ETF constituents for IRTR

Below, a list of constituents for IRTR (iShares® LifePath® Retirement ETF) is shown. In total, IRTR consists of 29576 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 781,248.20 24.09 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 635,193.49 19.59 5.76 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 470,264.48 14.50 5.71 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 299,181.54 9.23 0.00 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 271,704.92 8.38 2.29 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 189,320.60 5.84 12.66 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 187,497.92 5.78 2.56 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 123,275.36 3.80 6.05 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 120,882.30 3.73 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 66,581.13 2.05 12.40 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 44,333.90 1.37 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 36,785.32 1.13 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 15,796.84 0.49 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 920.20 0.03 0.11 nan 5.35
USD USD CASH Cash and/or Derivatives Cash 3.88 0.00 0.00 nan 0.00
iShares® LifePath® Retirement ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 26, 2024 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 120,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
MSFT MICROSOFT CORP Information Technology Equity 50,369.60 1.56 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 41,127.04 1.27 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,439.90 1.10 6.94 Nov 15, 2031 1.38
NVDA NVIDIA CORP Information Technology Equity 34,724.54 1.07 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 26,955.48 0.83 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 22,821.53 0.71 3.80 Apr 15, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 21,723.41 0.67 18.22 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 20,645.55 0.64 4.11 Nov 15, 2028 3.13
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 19,550.14 0.61 0.09 nan 5.33
TNOTE TREASURY NOTE Treasuries Fixed Income 18,085.35 0.56 4.40 Feb 15, 2029 2.63
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17,472.49 0.54 0.11 nan 5.35
TBOND TREASURY BOND Treasuries Fixed Income 17,272.99 0.53 13.03 May 15, 2041 2.25
GOOGL ALPHABET INC CLASS A Communication Equity 17,020.26 0.53 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 16,332.11 0.51 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,209.50 0.50 1.96 May 15, 2026 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 16,161.23 0.50 3.53 Feb 15, 2028 2.75
TBOND TREASURY BOND Treasuries Fixed Income 15,991.63 0.49 13.38 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasuries Fixed Income 15,786.32 0.49 12.86 Nov 15, 2043 3.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 15,560.08 0.48 0.94 Apr 15, 2025 0.13
GOOG ALPHABET INC CLASS C Communication Equity 14,521.47 0.45 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,479.34 0.45 2.66 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 14,422.27 0.45 1.55 Nov 30, 2025 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 14,392.12 0.45 0.70 Jan 15, 2025 0.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 14,265.49 0.44 2.89 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 14,044.86 0.43 3.31 Oct 15, 2027 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,608.59 0.42 0.46 Oct 15, 2024 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,381.45 0.41 4.17 Oct 15, 2028 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,149.56 0.41 1.43 Oct 15, 2025 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,991.72 0.40 2.41 Oct 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,984.31 0.40 0.21 Jul 15, 2024 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,838.16 0.40 1.18 Jul 15, 2025 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,763.57 0.40 2.16 Jul 15, 2026 0.13
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 12,264.65 0.38 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,254.02 0.38 3.61 Jan 15, 2028 0.50
TBOND TREASURY BOND Treasuries Fixed Income 12,193.76 0.38 13.74 Nov 15, 2040 1.38
TNOTE TREASURY NOTE Treasuries Fixed Income 11,752.28 0.36 2.27 Aug 31, 2026 0.75
TBOND TREASURY BOND Treasuries Fixed Income 11,533.16 0.36 13.29 Aug 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 11,097.87 0.34 13.56 Nov 15, 2041 2.00
TBOND TREASURY BOND Treasuries Fixed Income 10,992.96 0.34 13.28 Nov 15, 2042 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,916.37 0.34 4.52 Jan 15, 2029 0.88
TBOND TREASURY BOND Treasuries Fixed Income 10,907.59 0.34 13.97 Aug 15, 2040 1.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,814.37 0.33 1.92 Apr 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,757.66 0.33 3.12 Jul 15, 2027 0.38
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 10,754.44 0.33 12.24 Nov 15, 2043 4.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,539.28 0.33 2.64 Jan 15, 2027 0.38
TBOND TREASURY BOND Treasuries Fixed Income 10,464.08 0.32 12.31 Nov 15, 2042 4.00
TBOND TREASURY BOND Treasuries Fixed Income 10,387.98 0.32 10.84 Nov 15, 2039 4.38
LLY ELI LILLY Health Care Equity 10,339.68 0.32 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,266.33 0.32 4.31 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasuries Fixed Income 10,252.52 0.32 15.07 May 15, 2046 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,248.16 0.32 1.67 Jan 15, 2026 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 10,242.58 0.32 1.00 May 15, 2025 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 10,051.27 0.31 1.79 Feb 28, 2026 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 10,031.00 0.31 3.71 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 10,012.47 0.31 13.81 Aug 15, 2041 1.75
AVGO BROADCOM INC Information Technology Equity 9,651.85 0.30 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,593.96 0.30 12.77 Aug 15, 2042 3.38
JPM JPMORGAN CHASE & CO Financials Equity 9,303.34 0.29 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,282.10 0.29 3.10 Nov 15, 2027 6.13
TNOTE TREASURY NOTE Treasuries Fixed Income 9,089.01 0.28 1.01 May 15, 2025 2.13
TNOTE TREASURY NOTE Treasuries Fixed Income 8,940.97 0.28 1.32 Aug 31, 2025 0.25
TNOTE TREASURY NOTE Treasuries Fixed Income 8,646.78 0.27 1.47 Oct 31, 2025 0.25
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 8,354.82 0.26 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,325.10 0.26 3.31 Nov 15, 2027 2.25
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 8,024.79 0.25 12.51 Aug 15, 2043 4.38
XOM EXXON MOBIL CORP Energy Equity 7,858.25 0.24 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 7,734.35 0.24 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 7,669.60 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 7,414.73 0.23 2.60 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 7,314.96 0.23 1.25 Aug 15, 2025 2.00
V VISA INC CLASS A Financials Equity 7,293.93 0.23 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,724.50 0.21 12.58 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 6,601.92 0.20 4.61 May 15, 2029 2.38
TBOND TREASURY BOND Treasuries Fixed Income 6,542.39 0.20 11.57 Aug 15, 2040 3.88
MA MASTERCARD INC CLASS A Financials Equity 6,395.19 0.20 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 6,324.83 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,211.06 0.19 3.49 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasuries Fixed Income 5,988.90 0.19 14.82 Nov 15, 2046 2.88
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 5,885.77 0.18 1.91 May 15, 2026 3.63
JNJ JOHNSON & JOHNSON Health Care Equity 5,866.51 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,857.85 0.18 13.38 May 15, 2043 2.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,855.40 0.18 3.65 Apr 15, 2028 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 5,822.99 0.18 2.19 Jul 31, 2026 0.63
PLD PROLOGIS REIT INC Real Estate Equity 5,801.42 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,787.71 0.18 2.42 Dec 15, 2026 4.38
NOVO B NOVO NORDISK CLASS B Health Care Equity 5,781.06 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,765.22 0.18 3.55 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 5,705.67 0.18 2.51 Jan 15, 2027 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,689.71 0.18 4.21 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 5,622.65 0.17 4.81 Aug 31, 2029 3.13
HD HOME DEPOT INC Consumer Discretionary Equity 5,582.28 0.17 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 5,550.92 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,389.44 0.17 4.78 Jul 31, 2029 2.63
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5,381.02 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,357.28 0.17 13.41 Feb 15, 2042 2.38
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 5,326.35 0.16 7.53 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,311.97 0.16 7.37 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,300.50 0.16 3.75 Mar 31, 2028 1.25
ASML ASML HOLDING NV Information Technology Equity 5,155.63 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,089.87 0.16 5.10 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,004.89 0.15 7.04 Feb 15, 2032 1.88
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,984.11 0.15 7.22 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,923.64 0.15 1.74 Feb 15, 2026 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 4,809.17 0.15 7.51 May 15, 2033 3.38
CVX CHEVRON CORP Energy Equity 4,754.52 0.15 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 4,691.79 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 4,642.76 0.14 2.67 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 4,632.05 0.14 6.43 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 4,561.36 0.14 1.62 Jan 15, 2026 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 4,551.92 0.14 1.13 Jun 30, 2025 2.75
TBOND TREASURY BOND Treasuries Fixed Income 4,373.94 0.14 13.73 May 15, 2040 1.13
BAC BANK OF AMERICA CORP Financials Equity 4,342.35 0.13 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 4,291.22 0.13 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 4,275.96 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,240.75 0.13 1.46 Nov 15, 2025 4.50
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 4,203.04 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,202.43 0.13 15.74 Nov 15, 2052 4.00
NEE NEXTERA ENERGY INC Utilities Equity 4,175.79 0.13 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 4,162.18 0.13 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 4,126.82 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,122.99 0.13 6.97 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 4,051.66 0.13 2.06 Jul 15, 2026 4.50
PEP PEPSICO INC Consumer Staples Equity 4,029.48 0.12 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 4,005.90 0.12 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 3,991.19 0.12 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 3,934.94 0.12 6.86 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,810.05 0.12 4.25 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasuries Fixed Income 3,792.01 0.12 6.92 May 15, 2032 2.88
TBOND TREASURY BOND Treasuries Fixed Income 3,785.19 0.12 13.00 Aug 15, 2043 3.63
NESN NESTLE SA Consumer Staples Equity 3,770.21 0.12 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 3,755.42 0.12 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 3,730.83 0.12 6.86 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,699.26 0.11 4.07 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,687.09 0.11 5.23 Mar 31, 2030 3.63
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,686.89 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,665.44 0.11 13.19 Feb 15, 2043 3.13
TBOND TREASURY BOND Treasuries Fixed Income 3,644.66 0.11 10.12 Feb 15, 2038 4.38
TBOND TREASURY BOND Treasuries Fixed Income 3,630.19 0.11 12.63 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 3,603.12 0.11 7.20 Aug 15, 2032 2.75
WFC WELLS FARGO Financials Equity 3,594.51 0.11 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 3,592.56 0.11 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 3,586.66 0.11 6.02 Aug 15, 2030 0.63
LIN LINDE PLC Materials Equity 3,574.35 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,556.41 0.11 1.87 Mar 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 3,504.84 0.11 2.10 Jun 30, 2026 0.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,467.21 0.11 4.35 Jan 15, 2029 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,450.81 0.11 5.09 Jan 31, 2030 3.50
DIS WALT DISNEY Communication Equity 3,434.89 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,410.71 0.11 2.41 Oct 31, 2026 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 3,376.18 0.10 2.49 Nov 30, 2026 1.25
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 3,337.85 0.10 6.64 Jul 20, 2051 2.50
MCD MCDONALDS CORP Consumer Discretionary Equity 3,318.54 0.10 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,305.81 0.10 0.70 Jan 15, 2025 2.38
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3,296.00 0.10 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,285.07 0.10 7.22 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,284.52 0.10 5.41 Oct 31, 2030 4.88
SHEL SHELL PLC Energy Equity 3,276.18 0.10 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 3,242.81 0.10 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 3,239.56 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,237.33 0.10 5.49 Sep 30, 2030 4.63
CSCO CISCO SYSTEMS INC Information Technology Equity 3,233.86 0.10 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 3,225.81 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,220.51 0.10 13.20 Feb 15, 2044 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 3,214.39 0.10 2.35 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 3,186.71 0.10 4.96 Dec 31, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 3,181.20 0.10 15.31 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,179.24 0.10 5.79 Jan 31, 2031 4.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,169.88 0.10 4.06 Jul 15, 2028 0.75
WELL WELLTOWER INC Real Estate Equity 3,159.93 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,150.60 0.10 2.21 Aug 15, 2026 1.50
ABT ABBOTT LABORATORIES Health Care Equity 3,101.94 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 3,093.91 0.10 7.91 Feb 15, 2034 4.00
QCOM QUALCOMM INC Information Technology Equity 3,080.00 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,069.33 0.10 3.00 May 31, 2027 0.50
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 3,048.76 0.09 12.62 Feb 15, 2044 4.50
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,024.15 0.09 7.24 Jul 01, 2051 2.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 3,019.98 0.09 7.61 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 3,014.09 0.09 2.42 Nov 15, 2026 2.00
ORCL ORACLE CORP Information Technology Equity 3,009.02 0.09 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 2,934.77 0.09 0.00 nan 0.00
G2MA9607 GNMA2 30YR Agency Fixed Rate Fixed Income 2,934.17 0.09 1.99 Apr 20, 2054 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,923.69 0.09 2.33 Nov 15, 2026 4.63
CAT CATERPILLAR INC Industrials Equity 2,919.75 0.09 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 2,893.60 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,841.02 0.09 1.07 May 31, 2025 0.25
TNOTE TREASURY NOTE Treasuries Fixed Income 2,833.10 0.09 3.89 Aug 31, 2028 4.38
AMAT APPLIED MATERIAL INC Information Technology Equity 2,832.51 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,808.78 0.09 1.28 Aug 31, 2025 5.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2,792.99 0.09 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 2,792.00 0.09 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 2,783.32 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,763.17 0.09 3.11 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 2,749.80 0.09 2.30 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 2,746.00 0.08 2.22 Sep 15, 2026 4.63
O REALTY INCOME REIT CORP Real Estate Equity 2,700.73 0.08 0.00 nan 0.00
SAP SAP Information Technology Equity 2,700.67 0.08 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,700.51 0.08 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 2,685.73 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,655.73 0.08 1.04 May 31, 2025 4.25
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2,605.81 0.08 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,601.13 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,596.94 0.08 2.15 Aug 15, 2026 4.38
TBOND TREASURY BOND Treasuries Fixed Income 2,586.66 0.08 10.96 Feb 15, 2040 4.63
ENB ENBRIDGE INC Energy Equity 2,567.34 0.08 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,554.19 0.08 6.58 Oct 01, 2051 3.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 2,552.32 0.08 6.64 May 20, 2051 2.50
CMCSA COMCAST CORP CLASS A Communication Equity 2,532.56 0.08 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2,526.96 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 2,510.81 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,510.35 0.08 16.90 Aug 15, 2052 3.00
TBOND TREASURY BOND Treasuries Fixed Income 2,473.98 0.08 16.23 May 15, 2053 3.63
UNP UNION PACIFIC CORP Industrials Equity 2,462.52 0.08 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2,458.32 0.08 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 2,455.83 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 2,442.03 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,430.97 0.08 1.25 Aug 15, 2025 3.13
RTX RTX CORP Industrials Equity 2,426.64 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,417.80 0.07 1.99 Jun 15, 2026 4.13
AMGN AMGEN INC Health Care Equity 2,404.30 0.07 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 2,392.55 0.07 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 2,369.12 0.07 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,354.64 0.07 1.65 Jan 15, 2026 2.00
ROG ROCHE HOLDING PAR AG Health Care Equity 2,353.90 0.07 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,321.74 0.07 7.33 Mar 01, 2052 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,302.27 0.07 3.52 Jan 15, 2028 1.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,302.22 0.07 2.57 Jan 15, 2027 2.38
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,286.28 0.07 7.22 Dec 01, 2051 2.00
AXP AMERICAN EXPRESS Financials Equity 2,279.00 0.07 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 2,261.10 0.07 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,259.63 0.07 7.22 Apr 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC Financials Equity 2,248.42 0.07 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 2,242.74 0.07 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 2,233.60 0.07 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 2,222.80 0.07 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,211.48 0.07 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,208.96 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,197.79 0.07 14.47 Aug 15, 2045 2.88
SPGI S&P GLOBAL INC Financials Equity 2,191.76 0.07 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 2,182.89 0.07 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 2,181.20 0.07 6.86 Jan 20, 2052 2.00
ETN EATON PLC Industrials Equity 2,148.41 0.07 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,143.12 0.07 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 2,128.00 0.07 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 2,121.43 0.07 6.67 Apr 20, 2052 2.50
ELV ELEVANCE HEALTH INC Health Care Equity 2,118.91 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,105.17 0.07 5.41 Jul 31, 2030 4.00
MU MICRON TECHNOLOGY INC Information Technology Equity 2,092.30 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,083.00 0.06 5.36 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 2,070.27 0.06 5.28 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 2,064.00 0.06 4.88 Nov 30, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 2,054.62 0.06 18.16 Aug 15, 2051 2.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,051.30 0.06 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2,043.11 0.06 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 2,027.00 0.06 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 2,025.99 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,014.59 0.06 3.96 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 2,012.56 0.06 2.86 May 15, 2027 2.38
TBOND TREASURY BOND Treasuries Fixed Income 2,010.08 0.06 12.63 May 15, 2042 3.25
SIE SIEMENS N AG Industrials Equity 2,003.97 0.06 0.00 nan 0.00
C CITIGROUP INC Financials Equity 1,997.89 0.06 0.00 nan 0.00
T AT&T INC Communication Equity 1,995.17 0.06 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 1,983.57 0.06 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 1,975.69 0.06 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,969.58 0.06 7.24 Feb 01, 2051 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,934.16 0.06 7.22 Mar 01, 2051 2.00
AENA AENA SME SA Industrials Equity 1,923.58 0.06 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 1,905.68 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,901.25 0.06 10.08 May 15, 2038 4.50
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,899.47 0.06 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 1,894.10 0.06 6.85 Dec 20, 2050 2.00
FNCB2095 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,890.96 0.06 6.58 Nov 01, 2051 3.00
BLK BLACKROCK INC Financials Equity 1,886.13 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,882.76 0.06 1.94 Apr 30, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 1,878.77 0.06 2.03 May 31, 2026 0.75
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 1,877.92 0.06 6.64 Dec 20, 2051 2.50
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 1,871.16 0.06 6.67 Mar 20, 2052 2.50
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,867.31 0.06 7.22 Oct 01, 2051 2.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 1,858.78 0.06 7.10 Mar 20, 2052 2.00
SCHW CHARLES SCHWAB CORP Financials Equity 1,849.01 0.06 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 1,846.78 0.06 16.03 Aug 15, 2053 4.13
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,839.44 0.06 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 1,831.65 0.06 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 1,810.25 0.06 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 1,791.24 0.06 16.41 Feb 15, 2041 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1,784.65 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,782.39 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 1,778.24 0.06 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 1,777.79 0.06 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 1,761.69 0.05 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 1,754.72 0.05 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 1,747.00 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 1,724.38 0.05 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1,707.52 0.05 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,705.87 0.05 0.00 nan 0.00
CI CIGNA Health Care Equity 1,699.89 0.05 0.00 nan 0.00
DE DEERE Industrials Equity 1,689.85 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1,684.51 0.05 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 1,677.48 0.05 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,676.16 0.05 0.00 nan 0.00
CB CHUBB LTD Financials Equity 1,661.84 0.05 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 1,659.58 0.05 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,657.01 0.05 6.64 Aug 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 1,646.28 0.05 17.88 Feb 15, 2052 2.25
TBOND TREASURY BOND Treasuries Fixed Income 1,642.63 0.05 12.75 Feb 15, 2042 3.13
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1,640.92 0.05 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 1,633.90 0.05 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 1,631.09 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,630.51 0.05 16.34 Feb 15, 2053 3.63
TBOND TREASURY BOND Treasuries Fixed Income 1,609.86 0.05 18.37 Nov 15, 2051 1.88
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,601.44 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,595.73 0.05 5.57 Nov 30, 2030 4.38
KLAC KLA CORP Information Technology Equity 1,592.18 0.05 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,585.56 0.05 7.33 Feb 01, 2052 2.00
BA BOEING Industrials Equity 1,577.08 0.05 0.00 nan 0.00
ALV ALLIANZ Financials Equity 1,567.42 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,566.37 0.05 10.67 May 15, 2039 4.25
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,565.91 0.05 7.22 Dec 01, 2051 2.00
BP. BP PLC Energy Equity 1,559.35 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,556.08 0.05 5.74 Dec 31, 2030 3.75
FI FISERV INC Financials Equity 1,554.75 0.05 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 1,544.20 0.05 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 1,533.45 0.05 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,524.76 0.05 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 1,522.84 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,509.45 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,505.52 0.05 4.81 Sep 30, 2029 3.88
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,498.31 0.05 0.00 nan 0.00
ENEL ENEL Utilities Equity 1,484.52 0.05 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 1,483.15 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,482.40 0.05 13.35 May 15, 2044 3.38
TD TORONTO DOMINION Financials Equity 1,480.23 0.05 0.00 nan 0.00
G2MA9425 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,477.76 0.05 1.75 Jan 20, 2054 6.50
TBOND TREASURY BOND Treasuries Fixed Income 1,474.82 0.05 11.33 Feb 15, 2041 4.75
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1,466.56 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,457.23 0.05 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 1,451.47 0.04 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,439.56 0.04 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,430.77 0.04 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 1,429.89 0.04 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,423.14 0.04 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 1,421.23 0.04 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,415.74 0.04 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,413.38 0.04 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,412.41 0.04 3.19 Aug 01, 2053 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,411.58 0.04 2.16 Jul 31, 2026 1.88
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 1,410.82 0.04 4.39 Mar 31, 2029 4.13
LNG CHENIERE ENERGY INC Energy Equity 1,391.10 0.04 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 1,386.69 0.04 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 1,379.88 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 1,376.36 0.04 15.44 Nov 15, 2053 4.75
SNPS SYNOPSYS INC Information Technology Equity 1,374.11 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,366.67 0.04 5.48 Aug 31, 2030 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 1,364.83 0.04 6.78 Aug 15, 2031 1.25
GILD GILEAD SCIENCES INC Health Care Equity 1,359.95 0.04 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 1,354.70 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,344.06 0.04 4.48 May 15, 2024 2.00
TMUS T MOBILE US INC Communication Equity 1,337.92 0.04 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,329.52 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,327.49 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 1,326.82 0.04 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,326.58 0.04 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,310.66 0.04 4.43 May 01, 2053 5.50
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,292.60 0.04 7.10 Aug 01, 2052 2.50
MO ALTRIA GROUP INC Consumer Staples Equity 1,289.59 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 1,283.49 0.04 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,271.49 0.04 7.22 Feb 01, 2052 2.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,270.13 0.04 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,263.66 0.04 7.22 Feb 01, 2052 2.00
TGT TARGET CORP Consumer Staples Equity 1,260.25 0.04 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 1,259.70 0.04 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,256.16 0.04 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 1,251.43 0.04 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,245.50 0.04 3.93 Jul 01, 2053 6.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,242.12 0.04 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,241.18 0.04 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 1,240.21 0.04 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,236.68 0.04 7.22 Feb 01, 2051 2.00
ITW ILLINOIS TOOL INC Industrials Equity 1,236.20 0.04 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,235.79 0.04 7.22 Mar 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,221.03 0.04 1.09 Jun 15, 2025 2.88
ZTS ZOETIS INC CLASS A Health Care Equity 1,219.47 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,218.53 0.04 2.75 May 20, 2024 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1,218.40 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 1,216.36 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,214.25 0.04 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 1,205.77 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,204.75 0.04 1.11 Jun 30, 2025 4.63
FCX FREEPORT MCMORAN INC Materials Equity 1,199.08 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,196.80 0.04 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,196.57 0.04 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,196.01 0.04 7.20 Nov 01, 2050 2.50
6861 KEYENCE CORP Information Technology Equity 1,193.98 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,188.26 0.04 9.39 May 15, 2037 5.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,185.69 0.04 0.00 nan 0.00
GNMA9016 GNMA 30YR Agency Fixed Rate Fixed Income 1,181.65 0.04 4.69 Jul 20, 2053 5.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,180.48 0.04 6.97 Jan 01, 2052 2.50
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,178.79 0.04 3.79 Oct 01, 2053 6.00
PH PARKER-HANNIFIN CORP Industrials Equity 1,176.20 0.04 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,174.43 0.04 7.10 Apr 01, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 1,168.32 0.04 18.53 Nov 15, 2050 1.63
APH AMPHENOL CORP CLASS A Information Technology Equity 1,168.02 0.04 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,167.33 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 1,167.29 0.04 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 1,167.01 0.04 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,166.45 0.04 6.89 Jan 01, 2050 3.00
SLB SCHLUMBERGER NV Energy Equity 1,166.16 0.04 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,165.24 0.04 3.90 Oct 01, 2053 6.00
SAN BANCO SANTANDER SA Financials Equity 1,161.59 0.04 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,157.75 0.04 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,155.43 0.04 4.49 Feb 01, 2037 1.50
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,154.16 0.04 5.10 May 01, 2053 5.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,153.00 0.04 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,140.98 0.04 3.97 Aug 01, 2053 6.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,133.86 0.04 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,132.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,128.22 0.03 3.17 Jul 31, 2027 0.38
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,123.95 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,120.37 0.03 1.52 Nov 30, 2025 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 1,119.61 0.03 4.95 Aug 15, 2029 1.63
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,119.38 0.03 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 1,117.57 0.03 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,116.35 0.03 7.33 Nov 01, 2051 1.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,115.60 0.03 2.79 May 13, 2024 6.50
CSX CSX CORP Industrials Equity 1,115.41 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,115.34 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 1,114.82 0.03 0.00 nan 0.00
G2MA9364 GNMA2 30YR Agency Fixed Rate Fixed Income 1,113.91 0.03 1.75 Dec 20, 2053 6.50
PSX PHILLIPS Energy Equity 1,110.04 0.03 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,109.03 0.03 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 1,107.32 0.03 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,103.96 0.03 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 1,103.74 0.03 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 1,100.62 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 1,099.91 0.03 16.07 Feb 15, 2054 4.25
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 1,098.34 0.03 7.10 Apr 20, 2052 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,095.01 0.03 4.43 May 13, 2024 5.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,093.98 0.03 1.75 May 20, 2024 6.50
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,092.61 0.03 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 1,088.66 0.03 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,085.86 0.03 4.09 Mar 01, 2037 2.50
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,078.60 0.03 0.00 nan 0.00
REL RELX PLC Industrials Equity 1,076.21 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 1,065.14 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 1,064.30 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1,062.39 0.03 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 1,062.00 0.03 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,059.04 0.03 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,058.87 0.03 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,054.01 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,052.40 0.03 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 1,051.44 0.03 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,051.00 0.03 0.00 nan 0.00
G2MA9306 GNMA2 30YR Agency Fixed Rate Fixed Income 1,050.21 0.03 3.03 Nov 20, 2053 6.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,047.16 0.03 0.00 nan 0.00
GET GETLINK Industrials Equity 1,045.49 0.03 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,043.89 0.03 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCE Energy Equity 1,041.17 0.03 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 1,039.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,034.79 0.03 2.33 Sep 30, 2026 1.63
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,034.71 0.03 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,034.45 0.03 7.02 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 1,033.08 0.03 15.36 Nov 15, 2047 2.75
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,027.36 0.03 7.22 Jul 01, 2051 2.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,026.07 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,025.76 0.03 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,016.43 0.03 4.44 Aug 01, 2052 5.50
HCA HCA HEALTHCARE INC Health Care Equity 1,014.24 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 1,011.00 0.03 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 997.41 0.03 12.02 Aug 15, 2036 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 992.93 0.03 3.67 May 13, 2024 6.00
MCO MOODYS CORP Financials Equity 992.76 0.03 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 991.41 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 990.35 0.03 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 990.21 0.03 6.58 Oct 20, 2046 3.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 982.89 0.03 0.00 nan 0.00
ICICIBC ICICI BANK LTD Financials Equity 978.74 0.03 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 978.36 0.03 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 974.23 0.03 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 972.90 0.03 6.91 Sep 01, 2051 2.50
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 971.99 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 963.50 0.03 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 960.93 0.03 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 958.92 0.03 4.67 Mar 01, 2037 1.50
PCAR PACCAR INC Industrials Equity 953.77 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 952.68 0.03 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 950.59 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 950.50 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 949.97 0.03 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 949.40 0.03 6.86 Feb 20, 2051 2.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 948.18 0.03 7.02 Dec 01, 2051 2.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 946.67 0.03 6.63 Jan 20, 2051 2.50
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 945.23 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 943.76 0.03 1.43 Oct 31, 2025 3.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 942.74 0.03 4.70 Feb 15, 2029 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 939.75 0.03 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 939.68 0.03 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 938.39 0.03 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 936.96 0.03 6.97 Dec 01, 2051 2.50
VLO VALERO ENERGY CORP Energy Equity 935.87 0.03 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.09 0.03 7.33 May 01, 2051 1.50
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 934.85 0.03 7.02 Apr 01, 2051 2.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 930.16 0.03 6.50 Aug 01, 2051 2.50
ROP ROPER TECHNOLOGIES INC Information Technology Equity 927.77 0.03 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 925.00 0.03 6.64 Feb 20, 2051 2.50
COF CAPITAL ONE FINANCIAL CORP Financials Equity 924.04 0.03 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 916.86 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 913.14 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 909.03 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 908.47 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 907.17 0.03 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 905.70 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 898.02 0.03 4.41 Dec 31, 2028 1.38
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 885.74 0.03 4.96 Feb 01, 2053 5.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 884.56 0.03 7.89 Jan 01, 2052 2.50
SUI SUN COMMUNITIES REIT INC Real Estate Equity 882.19 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 880.81 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 880.07 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 879.54 0.03 5.08 May 13, 2024 5.00
EL ESSILORLUXOTTICA SA Health Care Equity 878.94 0.03 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 876.54 0.03 3.79 Feb 01, 2036 2.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 870.80 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 870.34 0.03 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 869.68 0.03 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 869.27 0.03 5.72 Sep 20, 2052 4.00
ENGI ENGIE SA Utilities Equity 868.72 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 866.37 0.03 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 861.05 0.03 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 860.08 0.03 7.02 Mar 01, 2051 2.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.68 0.03 8.11 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 856.02 0.03 15.50 Aug 15, 2048 3.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 853.46 0.03 6.91 Oct 01, 2051 2.50
EOAN E.ON N Utilities Equity 847.84 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 847.46 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 842.79 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 842.17 0.03 0.00 nan 0.00
MMM 3M Industrials Equity 841.46 0.03 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 841.10 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 840.87 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 839.28 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 837.81 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 837.03 0.03 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 836.25 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 836.17 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 835.67 0.03 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 835.40 0.03 3.98 Dec 20, 2052 5.50
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 832.95 0.03 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 832.68 0.03 6.85 Aug 20, 2050 2.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 828.18 0.03 3.19 Oct 01, 2053 6.50
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 826.99 0.03 0.00 nan 0.00
SNOW SNOWFLAKE CLASS A Information Technology Equity 826.75 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 824.10 0.03 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 822.97 0.03 6.51 Apr 01, 2052 3.50
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 822.59 0.03 6.97 Feb 01, 2052 2.50
NEM NEWMONT Materials Equity 820.14 0.03 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 819.36 0.03 6.64 Jan 20, 2052 2.50
4568 DAIICHI SANKYO LTD Health Care Equity 819.16 0.03 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.18 0.03 4.62 Jun 01, 2053 5.50
TRV TRAVELERS COMPANIES INC Financials Equity 811.11 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 810.98 0.03 0.00 nan 0.00
UCG UNICREDIT Financials Equity 810.14 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 808.85 0.03 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 808.60 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 808.19 0.03 11.34 Nov 15, 2040 4.25
WEC WEC ENERGY GROUP INC Utilities Equity 808.13 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 808.00 0.03 19.21 Aug 15, 2050 1.38
INFY INFOSYS LTD Information Technology Equity 804.62 0.02 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 802.70 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 801.41 0.02 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 800.65 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.98 0.02 7.33 Feb 01, 2052 2.00
DXCM DEXCOM INC Health Care Equity 798.58 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 796.56 0.02 4.64 May 20, 2024 5.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 796.06 0.02 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 795.90 0.02 7.22 Jan 01, 2052 2.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 794.07 0.02 7.29 Feb 01, 2051 2.00
CPRT COPART INC Industrials Equity 793.91 0.02 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.66 0.02 6.88 Sep 01, 2050 2.50
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 786.71 0.02 6.61 Jul 01, 2050 3.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 785.53 0.02 3.98 Oct 20, 2053 5.50
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 780.00 0.02 6.31 Jun 01, 2049 3.50
BNS BANK OF NOVA SCOTIA Financials Equity 779.21 0.02 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 779.12 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 776.95 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 774.38 0.02 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.66 0.02 6.90 Feb 01, 2051 2.00
ISP INTESA SANPAOLO Financials Equity 769.39 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.74 0.02 4.48 May 01, 2053 5.50
KMB KIMBERLY CLARK CORP Consumer Staples Equity 759.05 0.02 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 758.35 0.02 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.62 0.02 4.48 Oct 01, 2053 5.50
CRH CRH PUBLIC LIMITED PLC Materials Equity 757.25 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 756.83 0.02 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 756.45 0.02 4.33 Apr 01, 2053 5.50
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 755.31 0.02 0.00 nan 0.00
HES HESS CORP Energy Equity 752.90 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 751.59 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 751.08 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 750.77 0.02 7.33 Feb 01, 2052 2.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 744.77 0.02 4.48 Jul 01, 2053 5.50
ALL ALLSTATE CORP Financials Equity 744.49 0.02 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 743.71 0.02 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 743.64 0.02 4.45 Feb 01, 2053 5.50
AWK AMERICAN WATER WORKS INC Utilities Equity 741.27 0.02 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 739.18 0.02 6.97 Jan 01, 2052 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 738.89 0.02 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 736.01 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 734.55 0.02 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 734.20 0.02 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 733.41 0.02 6.64 Sep 20, 2051 2.50
DHI D R HORTON INC Consumer Discretionary Equity 733.21 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 731.81 0.02 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 728.39 0.02 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 727.36 0.02 6.94 Mar 01, 2051 2.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 726.52 0.02 6.97 Jul 01, 2051 2.50
BK BANK OF NEW YORK MELLON CORP Financials Equity 724.96 0.02 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 723.58 0.02 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 722.54 0.02 0.00 nan 0.00
FERG FERGUSON PLC Industrials Equity 722.31 0.02 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 721.36 0.02 7.24 Dec 01, 2050 2.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 721.22 0.02 5.19 Mar 20, 2053 4.50
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 720.88 0.02 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 720.60 0.02 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 720.36 0.02 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 720.04 0.02 6.91 Jun 01, 2051 2.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 719.81 0.02 7.00 Jun 01, 2051 2.00
HDFCB HDFC BANK LTD Financials Equity 719.71 0.02 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 719.17 0.02 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 718.99 0.02 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 718.50 0.02 4.15 Feb 01, 2036 2.00
NUE NUCOR CORP Materials Equity 718.19 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 716.82 0.02 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 716.01 0.02 6.91 Jan 01, 2052 2.50
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.88 0.02 7.24 Aug 01, 2050 2.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.90 0.02 4.43 Mar 01, 2053 5.50
IQV IQVIA HOLDINGS INC Health Care Equity 713.05 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 711.94 0.02 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 706.37 0.02 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 704.47 0.02 4.41 Jan 01, 2037 2.00
BA. BAE SYSTEMS PLC Industrials Equity 698.36 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 697.64 0.02 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 696.92 0.02 6.18 Feb 20, 2047 3.50
D05 DBS GROUP HOLDINGS LTD Financials Equity 694.17 0.02 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 693.49 0.02 6.91 Oct 01, 2051 2.50
GEV GE VERNOVA INC Industrials Equity 691.72 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 689.55 0.02 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 688.14 0.02 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.44 0.02 5.01 Nov 01, 2052 5.00
IDXX IDEXX LABORATORIES INC Health Care Equity 685.81 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 684.95 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 684.56 0.02 0.00 nan 0.00
SQ BLOCK INC CLASS A Financials Equity 684.56 0.02 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 684.49 0.02 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 682.85 0.02 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 682.54 0.02 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.72 0.02 6.61 Jan 01, 2049 3.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.11 0.02 5.65 Sep 01, 2052 4.50
AME AMETEK INC Industrials Equity 680.13 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 676.81 0.02 1.49 Nov 15, 2025 2.25
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 675.81 0.02 5.84 Feb 01, 2053 4.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.81 0.02 3.16 Oct 01, 2053 6.50
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 675.54 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 675.23 0.02 0.00 nan 0.00
COR CENCORA INC Health Care Equity 674.91 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 674.45 0.02 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 674.45 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 674.34 0.02 3.24 Aug 31, 2027 0.50
DOW DOW INC Materials Equity 674.29 0.02 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 673.70 0.02 4.69 Sep 20, 2053 5.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.37 0.02 7.20 Sep 01, 2050 2.50
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 672.50 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 671.88 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 671.43 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 670.56 0.02 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 670.04 0.02 5.30 Apr 20, 2053 4.50
PRU PRUDENTIAL FINANCIAL INC Financials Equity 669.54 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 667.97 0.02 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 666.06 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.82 0.02 6.07 May 01, 2052 3.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 663.24 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 661.99 0.02 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 661.69 0.02 4.59 Apr 01, 2037 2.00
CMI CUMMINS INC Industrials Equity 660.98 0.02 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 659.76 0.02 7.24 Jul 01, 2050 2.00
YUM YUM BRANDS INC Consumer Discretionary Equity 659.58 0.02 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 659.27 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 659.27 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 658.69 0.02 15.02 Nov 15, 2048 3.38
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 656.99 0.02 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.81 0.02 4.45 Nov 01, 2053 5.50
CPG COMPASS GROUP PLC Consumer Discretionary Equity 652.52 0.02 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.60 0.02 6.93 Nov 01, 2049 4.00
HOLN HOLCIM LTD AG Materials Equity 651.09 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 650.40 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 650.33 0.02 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.87 0.02 4.47 Jun 01, 2053 5.50
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 649.68 0.02 3.93 Dec 01, 2035 2.50
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 648.69 0.02 5.19 Aug 20, 2052 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 648.32 0.02 7.12 May 13, 2024 2.50
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 648.04 0.02 7.89 Mar 01, 2051 2.50
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 644.52 0.02 7.10 Apr 01, 2052 2.50
CTVA CORTEVA INC Materials Equity 644.48 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 643.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 643.42 0.02 4.55 Mar 31, 2029 2.38
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 642.73 0.02 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 642.17 0.02 6.18 Jun 20, 2046 3.50
BAS BASF N Materials Equity 641.80 0.02 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 641.61 0.02 4.59 Jun 01, 2037 2.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 639.93 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 639.66 0.02 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 639.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 636.52 0.02 1.21 Jul 31, 2025 2.88
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 634.78 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 634.52 0.02 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 633.87 0.02 2.99 Nov 01, 2053 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 632.72 0.02 1.30 Aug 31, 2025 2.75
OTIS OTIS WORLDWIDE CORP Industrials Equity 632.65 0.02 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.36 0.02 7.05 Nov 01, 2050 2.50
IR INGERSOLL RAND INC Industrials Equity 629.07 0.02 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 628.24 0.02 7.22 Dec 01, 2051 2.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 627.30 0.02 5.05 Nov 01, 2052 5.00
PWR QUANTA SERVICES INC Industrials Equity 627.28 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 626.95 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 625.96 0.02 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 624.81 0.02 5.20 Oct 01, 2053 5.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 624.59 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 623.66 0.02 1.77 Feb 28, 2026 2.50
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 623.64 0.02 6.58 Feb 20, 2047 3.00
HUM HUMANA INC Health Care Equity 623.24 0.02 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 622.05 0.02 7.29 Nov 01, 2050 1.50
LEN LENNAR A CORP Consumer Discretionary Equity 621.60 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 620.28 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 619.97 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 619.11 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 618.14 0.02 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 616.98 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 616.35 0.02 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 613.49 0.02 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 612.34 0.02 7.18 Dec 01, 2051 2.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.12 0.02 6.46 Aug 01, 2052 3.50
MSCI MSCI INC Financials Equity 610.55 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 610.08 0.02 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 604.62 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 604.40 0.02 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 602.11 0.02 4.51 May 01, 2037 2.50
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 601.81 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 599.81 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 599.34 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 598.94 0.02 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 597.40 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 596.08 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 596.07 0.02 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.26 0.02 3.93 Jul 01, 2053 6.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 595.22 0.02 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 592.91 0.02 7.90 Oct 01, 2050 2.50
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.07 0.02 7.10 Jul 01, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 591.10 0.02 1.16 Jul 15, 2025 3.00
INVE B INVESTOR CLASS B Financials Equity 589.47 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 587.09 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 586.87 0.02 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 586.72 0.02 6.81 Jul 01, 2051 2.00
7741 HOYA CORP Health Care Equity 586.14 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 585.88 0.02 3.98 Sep 20, 2053 5.50
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.08 0.02 6.46 Oct 01, 2050 3.00
AAL ANGLO AMERICAN PLC Materials Equity 581.70 0.02 0.00 nan 0.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 581.05 0.02 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.05 0.02 6.85 Nov 01, 2050 2.50
EA ELECTRONIC ARTS INC Communication Equity 578.02 0.02 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.67 0.02 7.22 Feb 01, 2052 2.00
VMC VULCAN MATERIALS Materials Equity 576.54 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 575.30 0.02 0.00 nan 0.00
9433 KDDI CORP Communication Equity 574.14 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 572.48 0.02 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 569.65 0.02 4.59 Apr 01, 2037 2.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 568.80 0.02 6.85 Jan 01, 2051 2.50
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 567.82 0.02 5.95 Jul 01, 2044 3.00
DHL DEUTSCHE POST AG Industrials Equity 566.76 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 566.49 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 565.54 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 565.18 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 564.56 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 564.11 0.02 11.06 May 15, 2040 4.38
DVN DEVON ENERGY CORP Energy Equity 561.29 0.02 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.16 0.02 6.97 Dec 01, 2051 2.50
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 558.80 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 556.42 0.02 4.55 May 15, 2024 1.50
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 556.37 0.02 7.22 Oct 01, 2051 2.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 554.45 0.02 3.19 Oct 01, 2053 6.50
ALC ALCON AG Health Care Equity 553.21 0.02 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.24 0.02 6.97 Sep 01, 2051 2.50
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.77 0.02 6.46 Aug 01, 2050 2.50
GIVN GIVAUDAN SA Materials Equity 550.27 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 549.08 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 548.89 0.02 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.82 0.02 7.02 Nov 01, 2051 2.00
BN DANONE SA Consumer Staples Equity 547.74 0.02 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 546.89 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 545.64 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 545.49 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 545.33 0.02 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 544.64 0.02 6.90 Dec 01, 2050 2.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 544.46 0.02 3.93 Oct 01, 2053 6.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.36 0.02 5.86 Jan 01, 2054 4.50
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 543.24 0.02 6.27 Aug 01, 2050 3.50
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 542.01 0.02 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.92 0.02 6.38 Jul 01, 2050 3.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 541.21 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 540.98 0.02 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.95 0.02 6.97 Sep 01, 2052 2.50
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.06 0.02 7.00 Feb 01, 2051 2.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 539.01 0.02 4.67 Mar 01, 2037 1.50
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 539.01 0.02 7.22 Feb 01, 2052 2.00
BARC BARCLAYS PLC Financials Equity 538.51 0.02 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.26 0.02 7.07 Mar 01, 2051 2.00
GPN GLOBAL PAYMENTS INC Financials Equity 538.17 0.02 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.08 0.02 7.22 Sep 01, 2051 2.00
VOLV B VOLVO CLASS B Industrials Equity 537.94 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 535.72 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 535.71 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 535.60 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 535.29 0.02 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 534.98 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 534.83 0.02 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 534.04 0.02 3.98 Jan 20, 2053 5.50
KDP KEURIG DR PEPPER INC Consumer Staples Equity 533.81 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 533.71 0.02 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.59 0.02 6.51 Sep 01, 2050 3.50
DFS DISCOVER FINANCIAL SERVICES Financials Equity 530.31 0.02 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.97 0.02 6.59 Feb 01, 2051 2.50
DD DUPONT DE NEMOURS INC Materials Equity 528.44 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 527.67 0.02 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.57 0.02 4.45 Jul 01, 2053 5.50
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.44 0.02 7.33 Jul 01, 2051 1.50
NDA FI NORDEA BANK Financials Equity 524.64 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 524.23 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 523.39 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 522.64 0.02 6.67 May 20, 2052 2.50
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 522.55 0.02 6.58 Jan 20, 2048 3.00
ENI ENI Energy Equity 522.22 0.02 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.89 0.02 5.69 Jul 01, 2052 4.50
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 521.37 0.02 6.86 Nov 20, 2051 2.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.23 0.02 6.97 Jul 01, 2052 2.50
XYL XYLEM INC Industrials Equity 520.89 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 520.39 0.02 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 519.59 0.02 6.33 Feb 01, 2047 3.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 518.38 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 517.55 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 517.16 0.02 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.87 0.02 6.97 Feb 01, 2052 2.50
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.51 0.02 7.20 May 01, 2050 2.50
EXPN EXPERIAN PLC Industrials Equity 514.16 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 512.05 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 509.61 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 509.22 0.02 11.06 Feb 15, 2039 3.50
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 509.13 0.02 4.69 May 20, 2053 5.00
DB1 DEUTSCHE BOERSE AG Financials Equity 508.53 0.02 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 508.29 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 507.20 0.02 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.03 0.02 6.91 Jun 01, 2051 2.00
BIIB BIOGEN INC Health Care Equity 500.66 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 499.90 0.02 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 499.02 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 498.47 0.02 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 498.20 0.02 6.68 Oct 01, 2051 2.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 497.63 0.02 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 494.12 0.02 6.50 Feb 20, 2050 3.00
3988 BANK OF CHINA LTD H Financials Equity 493.98 0.02 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.65 0.02 5.57 Jul 01, 2047 3.50
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 492.25 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 488.29 0.02 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 488.07 0.02 4.36 Mar 01, 2036 2.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 487.82 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 487.51 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 487.20 0.02 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.85 0.02 6.91 Apr 01, 2051 2.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 486.68 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 486.38 0.02 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 485.49 0.02 7.38 Feb 01, 2051 2.00
DBK DEUTSCHE BANK AG Financials Equity 485.46 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 484.30 0.01 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 482.92 0.01 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 482.53 0.01 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 481.38 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 481.27 0.01 6.61 Dec 01, 2046 3.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 481.11 0.01 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 479.74 0.01 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 479.06 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 478.67 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 477.84 0.01 4.41 Feb 01, 2037 2.00
SREN SWISS RE AG Financials Equity 474.77 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.38 0.01 6.72 Oct 01, 2050 2.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 470.66 0.01 6.64 Nov 20, 2051 2.50
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 470.10 0.01 6.50 Dec 20, 2049 3.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 467.66 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 463.93 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.86 0.01 5.15 Oct 01, 2053 5.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.44 0.01 6.32 Jul 01, 2050 3.00
BBCA BANK CENTRAL ASIA Financials Equity 462.49 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 462.45 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 462.13 0.01 5.72 Nov 20, 2047 4.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 461.00 0.01 3.03 Oct 20, 2053 6.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 460.87 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 459.26 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.26 0.01 6.97 Sep 01, 2051 2.50
AHT ASHTEAD GROUP PLC Industrials Equity 455.78 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 455.65 0.01 4.15 Dec 01, 2035 2.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 455.57 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 455.23 0.01 6.18 Jan 20, 2050 3.50
6902 DENSO CORP Consumer Discretionary Equity 454.38 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 454.28 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.59 0.01 7.39 Aug 01, 2050 3.00
AEM AGNICO EAGLE MINES LTD Materials Equity 450.25 0.01 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 449.84 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 449.06 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 448.58 0.01 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 447.82 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 447.68 0.01 7.03 Dec 01, 2046 3.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 447.68 0.01 6.17 Sep 20, 2051 3.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.16 0.01 7.22 Feb 01, 2051 2.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 446.55 0.01 6.85 Nov 01, 2050 2.50
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 444.26 0.01 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 443.16 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 442.74 0.01 2.80 Apr 30, 2027 2.75
RIO RIO TINTO LTD Materials Equity 442.68 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 442.52 0.01 4.41 Feb 01, 2036 2.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 442.13 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 441.43 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 441.11 0.01 7.02 Nov 01, 2051 2.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 440.97 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 440.89 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.22 0.01 6.85 Oct 01, 2050 2.50
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.84 0.01 7.22 Dec 01, 2051 2.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.65 0.01 6.88 Nov 01, 2050 2.50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 439.64 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 438.76 0.01 7.22 Sep 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 438.34 0.01 4.46 May 15, 2024 2.50
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 437.98 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 437.68 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.31 0.01 6.81 Dec 01, 2050 2.50
PGHN PARTNERS GROUP HOLDING AG Financials Equity 436.52 0.01 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 434.27 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 433.84 0.01 5.72 Jul 20, 2047 4.00
MDB MONGODB INC CLASS A Information Technology Equity 432.87 0.01 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 432.20 0.01 6.61 Dec 01, 2046 3.00
RI PERNOD RICARD SA Consumer Staples Equity 431.91 0.01 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 431.00 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 430.77 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 430.53 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 430.38 0.01 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 429.60 0.01 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 429.37 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.19 0.01 5.10 Jun 01, 2053 5.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 428.40 0.01 4.41 Jun 01, 2036 2.00
VST VISTRA CORP Utilities Equity 427.97 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 426.99 0.01 4.69 Apr 20, 2053 5.00
CVE CENOVUS ENERGY INC Energy Equity 426.64 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 426.34 0.01 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 423.43 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 423.14 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 421.50 0.01 7.22 Feb 01, 2051 2.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 421.27 0.01 6.86 Aug 20, 2051 2.00
DOV DOVER CORP Industrials Equity 420.65 0.01 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 419.95 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.53 0.01 5.58 Sep 01, 2050 4.50
SLF SUN LIFE FINANCIAL INC Financials Equity 419.02 0.01 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 418.94 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.83 0.01 3.27 Dec 01, 2053 6.50
ICLR ICON PLC Health Care Equity 418.63 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 418.55 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 416.76 0.01 6.72 Oct 01, 2051 2.00
FITB FIFTH THIRD BANCORP Financials Equity 416.68 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 415.83 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 415.60 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.01 0.01 7.22 Apr 01, 2051 2.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.96 0.01 3.93 Aug 01, 2053 6.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 412.92 0.01 7.10 Jun 20, 2052 2.00
LT LARSEN AND TOUBRO LTD Industrials Equity 412.80 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 412.63 0.01 4.41 Feb 01, 2036 2.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.26 0.01 6.59 Jan 01, 2051 3.50
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 411.65 0.01 6.58 Aug 20, 2046 3.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 411.13 0.01 4.27 Jan 01, 2037 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 409.96 0.01 6.18 May 20, 2024 3.50
1180 THE SAUDI NATIONAL BANK Financials Equity 409.37 0.01 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 409.31 0.01 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 409.16 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 409.07 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 408.81 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.55 0.01 6.78 Aug 01, 2051 2.50
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.57 0.01 6.97 Nov 01, 2051 2.50
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 407.52 0.01 6.58 Aug 20, 2044 3.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.88 0.01 3.93 Apr 01, 2054 6.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.64 0.01 4.01 Nov 01, 2053 6.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.08 0.01 6.97 Aug 01, 2051 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 404.10 0.01 3.79 May 15, 2024 4.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 403.87 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.67 0.01 6.85 Oct 01, 2050 2.50
PHM PULTEGROUP INC Consumer Discretionary Equity 403.45 0.01 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 403.30 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.16 0.01 7.13 Mar 01, 2050 2.50
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.97 0.01 3.37 Apr 01, 2053 6.50
1211 BYD LTD H Consumer Discretionary Equity 402.66 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 402.44 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 401.96 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 400.56 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 399.36 0.01 4.15 May 01, 2036 2.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 399.08 0.01 6.81 Oct 01, 2051 2.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.65 0.01 6.91 Jul 01, 2051 2.50
IFC INTACT FINANCIAL CORP Financials Equity 398.15 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.53 0.01 7.20 May 01, 2051 2.50
GLW CORNING INC Information Technology Equity 396.99 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 396.68 0.01 4.32 Nov 01, 2037 3.00
FMG FORTESCUE LTD Materials Equity 396.28 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 396.07 0.01 4.22 May 01, 2036 2.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 395.59 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.56 0.01 6.14 Aug 01, 2052 4.00
BAYN BAYER AG Health Care Equity 395.17 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 394.91 0.01 1.23 Jul 31, 2025 0.25
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 394.87 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.85 0.01 4.18 Feb 01, 2054 6.50
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.01 0.01 7.05 Aug 01, 2050 2.50
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 393.87 0.01 4.15 Mar 01, 2036 2.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 393.57 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 393.21 0.01 4.59 Mar 01, 2037 2.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 393.15 0.01 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 392.20 0.01 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 391.39 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.29 0.01 6.97 Apr 01, 2052 2.50
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 391.20 0.01 6.19 Feb 01, 2046 3.50
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 391.10 0.01 6.26 Sep 01, 2047 3.50
STMPA STMICROELECTRONICS NV Information Technology Equity 389.90 0.01 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 389.65 0.01 3.11 Dec 01, 2053 6.50
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.41 0.01 6.88 Apr 01, 2052 2.50
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.72 0.01 7.05 Oct 01, 2050 2.50
WDC WESTERN DIGITAL CORP Information Technology Equity 386.80 0.01 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.18 0.01 3.27 Nov 01, 2053 6.50
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.13 0.01 6.50 Nov 01, 2051 2.50
RJF RAYMOND JAMES INC Financials Equity 385.79 0.01 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 385.65 0.01 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 385.56 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.38 0.01 7.20 Oct 01, 2050 2.50
8801 MITSUI FUDOSAN LTD Real Estate Equity 384.46 0.01 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 384.25 0.01 6.18 Jan 20, 2047 3.50
HEIA HEINEKEN NV Consumer Staples Equity 383.74 0.01 0.00 nan 0.00
DSV DSV Industrials Equity 382.76 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 381.81 0.01 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 381.81 0.01 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 381.15 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 380.79 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 380.09 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 380.03 0.01 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 379.96 0.01 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 379.87 0.01 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 379.49 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 378.76 0.01 4.41 Nov 01, 2036 2.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 378.55 0.01 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.48 0.01 4.58 Jan 01, 2053 5.50
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 378.47 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 378.39 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 378.11 0.01 6.17 Dec 20, 2051 3.00
6146 DISCO CORP Information Technology Equity 377.61 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 377.55 0.01 1.90 Apr 30, 2026 2.38
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.36 0.01 4.51 Sep 01, 2053 5.50
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.18 0.01 3.16 Dec 01, 2053 6.50
S58 SATS LTD Industrials Equity 376.17 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.00 0.01 4.50 Jun 01, 2053 5.50
DTE DTE ENERGY Utilities Equity 375.83 0.01 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 375.75 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 374.92 0.01 6.18 Sep 20, 2047 3.50
7751 CANON INC Information Technology Equity 374.75 0.01 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 374.28 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.21 0.01 6.77 Dec 01, 2051 2.50
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.03 0.01 5.65 Sep 01, 2052 4.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 373.60 0.01 6.58 Dec 20, 2046 3.00
6857 ADVANTEST CORP Information Technology Equity 373.00 0.01 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.34 0.01 5.65 Oct 01, 2052 4.50
8002 MARUBENI CORP Industrials Equity 372.22 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 372.01 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 371.96 0.01 6.85 Jan 20, 2051 2.00
GPC GENUINE PARTS Consumer Discretionary Equity 371.39 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 371.23 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 371.21 0.01 5.19 May 20, 2053 4.50
KER KERING SA Consumer Discretionary Equity 370.56 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 370.53 0.01 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 370.27 0.01 6.50 Oct 20, 2049 3.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 369.26 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.54 0.01 7.20 Oct 01, 2050 2.50
NDAQ NASDAQ INC Financials Equity 368.43 0.01 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 367.97 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 367.61 0.01 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 367.22 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 366.10 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 366.01 0.01 3.48 Mar 25, 2028 4.30
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 365.63 0.01 6.58 Aug 20, 2045 3.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.11 0.01 6.14 Nov 01, 2052 4.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 364.41 0.01 6.17 Nov 20, 2051 3.00
HUBB HUBBELL INC Industrials Equity 364.23 0.01 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 363.61 0.01 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 362.28 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.64 0.01 7.33 May 01, 2052 2.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.89 0.01 6.81 Nov 01, 2050 2.50
AXON AXON ENTERPRISE INC Industrials Equity 360.57 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.19 0.01 3.99 Sep 01, 2053 6.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.76 0.01 7.22 Nov 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 359.25 0.01 4.29 May 15, 2024 3.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.64 0.01 6.85 Oct 01, 2050 2.50
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.64 0.01 6.68 Jul 01, 2051 2.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.40 0.01 6.68 Feb 01, 2051 2.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 358.23 0.01 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.08 0.01 6.24 Oct 01, 2052 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 358.08 0.01 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.98 0.01 7.22 Apr 01, 2051 2.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.04 0.01 7.24 Oct 01, 2050 2.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.87 0.01 6.27 Aug 01, 2052 4.00
CPAY CORPAY INC Financials Equity 355.82 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 355.59 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 355.20 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 355.08 0.01 5.18 Apr 15, 2030 3.88
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 354.65 0.01 6.59 Feb 01, 2047 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 354.05 0.01 4.14 Aug 31, 2028 1.13
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.67 0.01 6.68 Nov 01, 2051 2.00
6301 KOMATSU LTD Industrials Equity 353.65 0.01 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 353.29 0.01 3.92 Oct 01, 2035 2.00
CTRA COTERRA ENERGY INC Energy Equity 353.10 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 352.31 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 351.84 0.01 6.45 Jul 01, 2046 3.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 351.78 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 351.13 0.01 4.08 Jul 01, 2038 3.50
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 350.69 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 350.19 0.01 6.91 Nov 01, 2051 2.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 350.15 0.01 5.72 Oct 20, 2052 4.00
PUB PUBLICIS GROUPE SA Communication Equity 349.54 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 347.81 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 347.52 0.01 4.43 Jun 01, 2036 2.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 347.43 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 346.72 0.01 6.50 Jan 01, 2048 3.50
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 346.63 0.01 4.15 Apr 01, 2037 2.50
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 346.37 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 346.25 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 346.10 0.01 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 345.88 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 345.78 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 345.59 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 345.52 0.01 3.32 Dec 20, 2028 3.42
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 344.61 0.01 3.99 Aug 01, 2053 6.00
TBOND TREASURY BOND Treasuries Fixed Income 344.61 0.01 17.21 May 15, 2051 2.38
ES EVERSOURCE ENERGY Utilities Equity 344.31 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 343.56 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 343.53 0.01 6.26 May 13, 2024 4.00
RHM RHEINMETALL AG Industrials Equity 342.63 0.01 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.45 0.01 5.03 Nov 01, 2052 5.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 341.61 0.01 4.62 Sep 20, 2052 5.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 341.33 0.01 4.23 Jul 20, 2053 5.50
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.92 0.01 3.79 Jul 01, 2053 6.00
STLD STEEL DYNAMICS INC Materials Equity 339.64 0.01 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 339.60 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 339.48 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 339.42 0.01 0.00 nan 0.00
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 339.09 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.79 0.01 6.78 Jul 01, 2051 2.50
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.70 0.01 3.19 Sep 01, 2053 6.50
BAX BAXTER INTERNATIONAL INC Health Care Equity 338.47 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 338.39 0.01 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 337.76 0.01 5.72 Feb 20, 2048 4.00
PRU PRUDENTIAL PLC Financials Equity 337.51 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.48 0.01 6.77 Dec 01, 2051 2.50
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.43 0.01 6.77 Feb 01, 2052 2.50
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.11 0.01 6.59 Aug 01, 2051 2.50
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.50 0.01 6.77 Dec 01, 2051 2.50
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 335.75 0.01 6.64 Oct 20, 2051 2.50
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 335.61 0.01 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 335.04 0.01 4.04 Jan 01, 2036 2.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 335.04 0.01 5.80 Jan 20, 2050 4.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.90 0.01 7.22 May 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 334.48 0.01 2.89 Jun 20, 2024 6.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 334.24 0.01 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 333.20 0.01 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 332.71 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 332.60 0.01 6.58 May 20, 2024 3.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 332.57 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 332.21 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 331.56 0.01 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.48 0.01 4.45 Oct 01, 2053 5.50
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.91 0.01 7.20 Nov 01, 2050 2.50
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.82 0.01 6.50 Jun 01, 2051 2.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.40 0.01 6.81 Oct 01, 2051 2.00
PPL PPL CORP Utilities Equity 330.22 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 329.52 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 329.44 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 329.05 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 328.94 0.01 0.00 nan 0.00
FRSD1930 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.90 0.01 6.51 May 01, 2051 3.50
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 328.68 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 328.39 0.01 18.59 May 15, 2043 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 327.81 0.01 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.49 0.01 5.61 Jun 01, 2052 4.50
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 326.89 0.01 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.60 0.01 3.90 Aug 01, 2053 6.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 325.55 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.47 0.01 7.22 Jan 01, 2052 2.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 325.33 0.01 4.41 May 01, 2036 2.00
HEXA B HEXAGON CLASS B Information Technology Equity 324.74 0.01 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 324.63 0.01 5.72 Jun 20, 2047 4.00
FNV FRANCO NEVADA CORP Materials Equity 324.47 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.02 0.01 6.84 Dec 01, 2051 2.50
BRO BROWN & BROWN INC Financials Equity 323.76 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 323.61 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.60 0.01 3.89 Apr 01, 2054 6.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.55 0.01 5.90 Jun 01, 2052 4.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 323.43 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 323.21 0.01 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 323.05 0.01 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 323.03 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 322.44 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 322.30 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 321.91 0.01 4.02 May 15, 2024 3.50
CSL CARLISLE COMPANIES INC Industrials Equity 321.35 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.36 0.01 6.49 Nov 01, 2051 3.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.28 0.01 5.52 Dec 01, 2052 4.50
APTV APTIV PLC Consumer Discretionary Equity 319.01 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 318.78 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 318.70 0.01 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 317.78 0.01 4.41 Jan 01, 2037 2.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 317.77 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.68 0.01 7.10 Jul 01, 2052 2.50
OMC OMNICOM GROUP INC Communication Equity 316.60 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 316.52 0.01 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.23 0.01 3.19 Nov 01, 2053 6.50
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 315.63 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 315.51 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 315.42 0.01 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 315.29 0.01 4.59 Jun 01, 2037 2.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.01 0.01 5.49 Apr 01, 2050 4.50
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 314.54 0.01 6.22 May 01, 2051 4.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 314.38 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 314.15 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 313.77 0.01 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.42 0.01 5.03 May 01, 2053 5.00
GBP GBP CASH Cash and/or Derivatives Cash 312.78 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 312.71 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 312.63 0.01 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 312.43 0.01 3.03 Sep 20, 2053 6.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 312.40 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 312.05 0.01 2.15 Jul 22, 2027 1.73
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 311.91 0.01 6.50 Sep 20, 2049 3.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 311.77 0.01 6.67 Aug 20, 2052 2.50
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.54 0.01 4.46 Feb 01, 2053 5.50
RWE RWE AG Utilities Equity 310.87 0.01 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.84 0.01 6.90 Oct 01, 2050 2.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 310.62 0.01 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 309.52 0.01 4.40 Mar 01, 2036 2.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 309.36 0.01 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.19 0.01 5.87 Oct 01, 2049 4.00
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.01 0.01 7.10 May 01, 2052 2.50
ARGX ARGENX Health Care Equity 308.99 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 308.37 0.01 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.88 0.01 6.22 Jan 01, 2050 4.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 307.69 0.01 3.57 May 01, 2035 3.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 307.57 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.04 0.01 4.48 May 01, 2053 5.50
SCCO SOUTHERN COPPER CORP Materials Equity 306.81 0.01 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.80 0.01 5.35 Nov 01, 2049 4.50
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 306.14 0.01 6.50 Jan 20, 2050 3.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 305.36 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 305.18 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 305.07 0.01 7.18 Mar 01, 2051 2.00
WAT WATERS CORP Health Care Equity 304.46 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 303.29 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 303.25 0.01 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.58 0.01 6.51 Apr 01, 2052 3.50
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 302.08 0.01 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.97 0.01 4.58 May 01, 2053 5.50
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.83 0.01 6.71 Oct 01, 2050 3.00
2382 QUANTA COMPUTER INC Information Technology Equity 301.75 0.01 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.73 0.01 5.94 Jun 01, 2050 3.50
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 301.66 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 301.42 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 301.34 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 301.19 0.01 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 300.94 0.01 3.56 Aug 01, 2038 4.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 300.94 0.01 6.58 Jul 20, 2050 3.00
SYF SYNCHRONY FINANCIAL Financials Equity 300.88 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 300.80 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 300.66 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 300.65 0.01 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 300.62 0.01 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 300.56 0.01 7.24 Nov 01, 2050 2.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 300.52 0.01 4.49 Feb 01, 2037 1.50
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.52 0.01 6.59 Jul 01, 2051 2.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 300.47 0.01 6.58 Sep 20, 2046 3.00
SAND SANDVIK Industrials Equity 300.30 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 299.94 0.01 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 299.32 0.01 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 297.38 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 297.18 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 297.12 0.01 0.00 nan 0.00
GIB.A CGI INC Information Technology Equity 297.09 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 296.91 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 296.73 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 296.25 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 296.05 0.01 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 295.73 0.01 4.67 Jul 01, 2037 1.50
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.68 0.01 7.22 Nov 01, 2051 2.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.68 0.01 6.30 Nov 01, 2050 3.00
AVY AVERY DENNISON CORP Materials Equity 295.59 0.01 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.59 0.01 6.72 Dec 01, 2050 2.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.40 0.01 6.88 Mar 01, 2052 2.50
CCO CAMECO CORP Energy Equity 295.36 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 293.75 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 293.71 0.01 6.85 Nov 20, 2050 2.00
ATO ATMOS ENERGY CORP Utilities Equity 293.48 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 293.25 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.06 0.01 6.08 Jun 01, 2052 4.00
HOLX HOLOGIC INC Health Care Equity 292.86 0.01 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.21 0.01 7.89 Dec 01, 2051 2.50
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 292.16 0.01 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 291.93 0.01 5.95 Oct 01, 2044 3.00
DSFIR DSM FIRMENICH AG Materials Equity 291.31 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 291.04 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 290.58 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 290.53 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 290.45 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 289.59 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 289.50 0.01 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 289.44 0.01 4.41 Nov 01, 2036 2.00
MRK MERCK Health Care Equity 289.41 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 289.40 0.01 4.96 Sep 01, 2052 5.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.35 0.01 6.48 Apr 01, 2052 2.50
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 289.28 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 288.97 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 288.63 0.01 1.70 Feb 04, 2026 2.20
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.41 0.01 5.05 Apr 01, 2053 5.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 288.39 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.32 0.01 7.22 Feb 01, 2052 2.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 288.27 0.01 5.72 Nov 20, 2053 4.00
857 PETROCHINA LTD H Energy Equity 288.22 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 287.40 0.01 3.54 Apr 25, 2029 5.20
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.15 0.01 7.29 Jan 01, 2051 1.50
NSIS B NOVOZYMES B Materials Equity 287.00 0.01 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 286.49 0.01 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 286.44 0.01 5.93 Jun 01, 2047 4.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 285.83 0.01 7.03 Apr 01, 2045 3.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 285.66 0.01 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 285.64 0.01 4.08 Jul 01, 2037 3.50
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 285.36 0.01 5.72 Mar 20, 2048 4.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 285.31 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 285.03 0.01 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.99 0.01 6.48 Jul 01, 2051 2.50
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 284.85 0.01 4.74 Mar 01, 2046 4.50
CABK CAIXABANK SA Financials Equity 284.58 0.01 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.28 0.01 6.45 Jul 01, 2046 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 283.97 0.01 3.94 Oct 15, 2028 4.38
REP REPSOL SA Energy Equity 283.69 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 283.29 0.01 15.41 Aug 15, 2047 2.75
CINF CINCINNATI FINANCIAL CORP Financials Equity 283.13 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 282.31 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 282.31 0.01 6.18 Mar 20, 2049 3.50
UPM UPM-KYMMENE Materials Equity 282.26 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.22 0.01 4.96 Dec 01, 2052 5.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 282.08 0.01 5.19 Jul 20, 2052 4.50
RBLX ROBLOX CORP CLASS A Communication Equity 281.97 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 281.94 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 281.73 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 280.60 0.01 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.58 0.01 4.62 Mar 01, 2054 5.50
VNO VORNADO REALTY TRUST REIT Real Estate Equity 280.44 0.01 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.44 0.01 6.97 Jan 01, 2052 2.50
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 279.55 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 279.48 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 279.09 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 279.09 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 278.92 0.01 3.62 Jan 31, 2028 0.75
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.89 0.01 6.14 Aug 01, 2052 4.00
5401 NIPPON STEEL CORP Materials Equity 278.45 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.23 0.01 7.24 Oct 01, 2050 2.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 278.00 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 277.69 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 277.45 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 277.29 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 276.87 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 276.03 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 274.92 0.01 3.57 May 19, 2028 4.45
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.71 0.01 6.49 Jul 01, 2051 3.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 274.26 0.01 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.96 0.01 6.68 Nov 01, 2051 2.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.54 0.01 6.81 Jan 01, 2051 2.50
EME EMCOR GROUP INC Industrials Equity 273.02 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 272.98 0.01 4.89 Nov 21, 2029 3.20
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 272.71 0.01 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 272.51 0.01 4.41 Feb 01, 2037 2.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.51 0.01 6.72 Dec 01, 2051 2.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 272.30 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 272.23 0.01 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 271.85 0.01 5.29 Jul 20, 2048 4.50
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.71 0.01 7.89 May 01, 2051 2.50
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.71 0.01 5.66 Jul 01, 2052 4.50
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 271.62 0.01 4.41 Dec 01, 2036 2.00
GMEXICOB GRUPO MEXICO B Materials Equity 271.61 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 271.54 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 271.09 0.01 7.05 May 19, 2033 4.75
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.82 0.01 6.46 Oct 01, 2050 2.50
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 270.65 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 270.60 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 270.47 0.01 7.15 Jan 23, 2035 5.47
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 270.44 0.01 5.29 Jan 20, 2049 4.50
MRO MARATHON OIL CORP Energy Equity 270.21 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 269.76 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 269.75 0.01 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.69 0.01 6.01 Jun 01, 2052 4.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.37 0.01 7.02 Jun 01, 2051 2.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.23 0.01 5.61 Apr 01, 2053 4.50
NTPC NTPC LTD Utilities Equity 268.79 0.01 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.76 0.01 7.00 Sep 01, 2051 2.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 268.19 0.01 6.22 Nov 01, 2048 4.00
LUV SOUTHWEST AIRLINES Industrials Equity 268.04 0.01 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 267.96 0.01 6.58 Jan 20, 2047 3.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.30 0.01 6.54 Sep 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 267.13 0.01 6.86 Apr 25, 2034 5.29
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.07 0.01 7.89 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 266.82 0.01 5.77 May 15, 2030 0.63
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 266.32 0.01 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 266.31 0.01 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.85 0.01 6.52 Feb 01, 2050 3.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.57 0.01 7.24 Sep 01, 2050 2.00
VOD VODAFONE GROUP PLC Communication Equity 265.41 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 265.22 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 265.09 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 264.91 0.01 6.39 Jul 22, 2033 5.01
2308 DELTA ELECTRONICS INC Information Technology Equity 264.85 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 264.85 0.01 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.83 0.01 3.26 Jan 01, 2054 6.50
GMAB GENMAB Health Care Equity 263.33 0.01 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.27 0.01 6.54 Sep 01, 2050 2.50
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 262.99 0.01 4.41 May 01, 2036 2.00
MAS MASCO CORP Industrials Equity 262.98 0.01 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 262.94 0.01 5.58 Dec 01, 2048 4.50
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 262.85 0.01 4.67 Apr 01, 2037 1.50
FTS FORTIS INC Utilities Equity 262.79 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 262.76 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 262.76 0.01 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.61 0.01 6.77 Jul 01, 2051 2.50
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 262.33 0.01 4.01 Mar 01, 2037 3.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.77 0.01 5.10 Aug 01, 2053 5.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.78 0.01 4.96 Nov 01, 2052 5.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.69 0.01 6.97 Aug 01, 2051 2.50
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 260.55 0.01 6.49 Sep 20, 2052 3.00
ZS ZSCALER INC Information Technology Equity 260.41 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 260.33 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 260.29 0.01 1.13 Jul 23, 2025 4.91
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 260.27 0.01 6.08 Feb 01, 2048 4.00
SAMPO SAMPO Financials Equity 259.07 0.01 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.81 0.01 6.77 Aug 01, 2051 2.50
FNMA4805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.62 0.01 5.65 Nov 01, 2052 4.50
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.01 0.01 7.33 Jul 01, 2051 1.50
TBOND TREASURY BOND Treasuries Fixed Income 257.70 0.01 15.76 May 15, 2049 2.88
VRSN VERISIGN INC Information Technology Equity 257.68 0.01 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 257.22 0.01 4.41 Mar 01, 2036 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 256.81 0.01 3.40 Mar 02, 2028 5.15
WRB WR BERKLEY CORP Financials Equity 256.60 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.42 0.01 5.05 Apr 01, 2053 5.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 256.32 0.01 4.25 May 01, 2037 3.00
PKG PACKAGING CORP OF AMERICA Materials Equity 256.28 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 255.89 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 255.50 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 255.43 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 255.35 0.01 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.25 0.01 2.99 Sep 01, 2053 6.50
CF CF INDUSTRIES HOLDINGS INC Materials Equity 255.19 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 255.12 0.01 3.94 Sep 21, 2028 4.33
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 255.12 0.01 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 254.68 0.01 6.22 May 01, 2049 3.50
GEBN GEBERIT AG Industrials Equity 254.52 0.01 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 254.07 0.01 7.03 Feb 01, 2047 3.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 252.86 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.85 0.01 6.90 Jan 01, 2051 2.00
1211 SAUDI ARABIAN MINING Materials Equity 252.72 0.01 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 252.62 0.01 4.63 Dec 01, 2036 2.00
QNBK QATAR NATIONAL BANK Financials Equity 252.61 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 252.39 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 252.12 0.01 4.07 Jan 23, 2029 4.75
9022 CENTRAL JAPAN RAILWAY Industrials Equity 251.90 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 251.90 0.01 0.00 nan 0.00
FER FERROVIAL Industrials Equity 251.84 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 251.46 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 251.42 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 251.15 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 251.07 0.01 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 250.46 0.01 6.18 Nov 20, 2047 3.50
AMXB AMERICA MOVIL B Communication Equity 250.06 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 250.06 0.01 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.66 0.01 3.97 Nov 01, 2053 6.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.62 0.01 5.01 Feb 01, 2053 5.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 249.62 0.01 6.67 Dec 20, 2052 2.50
NTNX NUTANIX INC CLASS A Information Technology Equity 248.97 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 248.81 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 248.73 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 248.49 0.01 3.65 Jul 25, 2029 5.57
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 248.35 0.01 5.79 Dec 01, 2042 3.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 247.82 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 247.75 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 247.75 0.01 11.05 Aug 15, 2035 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 247.55 0.01 6.26 Feb 01, 2049 4.00
SBIN STATE BANK OF INDIA Financials Equity 247.30 0.01 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 247.18 0.01 6.61 Oct 01, 2046 3.00
APP APPLOVIN CORP CLASS A Information Technology Equity 247.02 0.01 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 246.90 0.01 6.49 Jan 20, 2053 3.00
BG BUNGE GLOBAL SA Consumer Staples Equity 246.32 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 246.09 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 246.01 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 245.78 0.01 0.00 nan 0.00
EQT EQT CORP Energy Equity 245.78 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 245.02 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 244.84 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 244.81 0.01 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.55 0.01 6.22 Dec 01, 2049 4.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 244.32 0.01 6.46 Mar 15, 2032 4.28
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 244.22 0.01 4.74 Jun 15, 2030 8.75
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 244.17 0.01 4.62 Dec 20, 2052 5.00
JBL JABIL INC Information Technology Equity 244.14 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 244.10 0.01 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.03 0.01 7.24 Jul 01, 2051 2.00
AER AERCAP HOLDINGS NV Industrials Equity 243.59 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 243.50 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 243.36 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 243.21 0.01 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 242.91 0.01 4.31 Oct 01, 2037 4.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.63 0.01 6.81 May 01, 2051 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 242.11 0.01 7.28 May 13, 2024 1.50
3968 CHINA MERCHANTS BANK LTD H Financials Equity 241.89 0.01 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.64 0.01 3.93 Jul 01, 2053 6.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 241.35 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 241.33 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 241.24 0.01 4.91 May 01, 2030 5.15
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 240.23 0.01 4.41 Jan 01, 2037 2.00
BBY BEST BUY CO INC Consumer Discretionary Equity 240.17 0.01 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.00 0.01 6.57 Mar 01, 2050 3.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 239.81 0.01 4.59 May 01, 2037 2.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 239.48 0.01 6.58 Feb 20, 2053 3.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 239.48 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 238.83 0.01 6.78 Jun 01, 2034 5.35
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.69 0.01 4.95 Jul 01, 2051 4.50
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.64 0.01 6.54 Jul 01, 2050 2.50
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 238.59 0.01 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.55 0.01 6.71 Aug 01, 2050 3.00
TRU TRANSUNION Industrials Equity 238.54 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 238.53 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 238.53 0.01 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.36 0.01 6.97 Feb 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 238.12 0.01 6.47 Jul 25, 2033 4.91
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.56 0.01 6.05 Sep 01, 2051 4.00
C CITIGROUP INC Banking Fixed Income 237.25 0.01 3.13 Sep 29, 2027 4.45
FSR FIRSTRAND LTD Financials Equity 236.99 0.01 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.90 0.01 5.32 May 01, 2050 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 236.73 0.01 3.51 Apr 20, 2029 5.16
OKTA OKTA INC CLASS A Information Technology Equity 236.44 0.01 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.34 0.01 6.10 Nov 01, 2048 3.50
TBOND TREASURY BOND Treasuries Fixed Income 236.22 0.01 13.89 Nov 15, 2044 3.00
SNA SNAP ON INC Industrials Equity 236.20 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 236.13 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 235.74 0.01 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.50 0.01 6.97 Dec 01, 2051 2.50
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 235.37 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 235.23 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 234.96 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 234.93 0.01 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.75 0.01 3.39 Dec 01, 2053 6.50
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 234.42 0.01 4.02 Apr 01, 2037 2.50
8630 SOMPO HOLDINGS INC Financials Equity 233.77 0.01 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 233.71 0.01 4.41 Jan 01, 2037 2.00
QBE QBE INSURANCE GROUP LTD Financials Equity 233.68 0.01 0.00 nan 0.00
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.48 0.01 7.07 Feb 01, 2051 2.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.38 0.01 4.94 Aug 01, 2049 5.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 233.20 0.01 6.10 Dec 01, 2046 3.50
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 233.03 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 232.97 0.01 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.73 0.01 6.97 Jan 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 232.64 0.01 3.53 May 01, 2029 4.22
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.35 0.01 6.44 May 01, 2053 4.00
KRC KILROY REALTY REIT CORP Real Estate Equity 232.24 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 231.72 0.01 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 231.70 0.01 7.03 Mar 01, 2046 3.00
SWED A SWEDBANK Financials Equity 231.48 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 231.15 0.01 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.13 0.01 5.65 Dec 01, 2052 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 231.05 0.01 6.85 Jul 25, 2034 5.56
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.85 0.01 6.81 Oct 01, 2051 2.00
UCB UCB SA Health Care Equity 230.85 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 230.83 0.01 6.89 Mar 02, 2033 5.25
6701 NEC CORP Information Technology Equity 230.82 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 230.64 0.01 2.37 Oct 21, 2027 1.95
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 230.41 0.01 12.53 Feb 01, 2046 4.90
KEY KEYCORP Financials Equity 230.29 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 230.29 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.05 0.01 6.63 Mar 01, 2052 2.50
L LOEWS CORP Financials Equity 229.82 0.01 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.77 0.01 6.84 Jan 01, 2052 2.50
VTRS VIATRIS INC Health Care Equity 229.67 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 229.66 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 229.63 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 229.53 0.01 6.44 Jul 25, 2033 4.90
EAND EMIRATES TELECOM Communication Equity 229.25 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 229.13 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 229.04 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.83 0.01 6.59 Apr 01, 2052 2.50
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 228.75 0.01 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.27 0.01 6.59 Sep 01, 2051 2.50
6920 LASERTEC CORP Information Technology Equity 227.91 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 227.80 0.01 5.91 Mar 20, 2052 3.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 227.79 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 227.36 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.10 0.01 7.22 Jan 01, 2052 2.00
HEIA HEICO CORP CLASS A Industrials Equity 227.02 0.01 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.96 0.01 4.41 Apr 01, 2053 5.50
TOU TOURMALINE OIL CORP Energy Equity 226.92 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 226.65 0.01 2.90 Jul 25, 2028 4.85
ALB ALBEMARLE CORP Materials Equity 226.48 0.01 0.00 nan 0.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 226.44 0.01 3.03 Jan 20, 2054 6.00
CBK COMMERZBANK AG Financials Equity 226.39 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 226.18 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 226.09 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.46 0.01 7.20 Dec 01, 2050 2.50
ITC ITC LTD Consumer Staples Equity 225.20 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 224.93 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 224.86 0.01 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.85 0.01 6.97 Feb 01, 2052 2.50
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.52 0.01 4.15 Dec 01, 2035 2.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.19 0.01 6.45 Nov 01, 2046 3.00
FRSD3124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.14 0.01 7.10 Apr 01, 2053 2.50
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 223.91 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 223.60 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 223.59 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 223.56 0.01 3.67 Jul 24, 2029 5.30
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.30 0.01 3.89 Apr 01, 2054 6.00
9020 EAST JAPAN RAILWAY Industrials Equity 223.23 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 223.11 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 223.05 0.01 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 223.02 0.01 6.86 Apr 20, 2051 2.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.97 0.01 5.03 Feb 01, 2053 5.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 222.77 0.01 2.70 Mar 24, 2028 3.53
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.74 0.01 7.22 Oct 01, 2051 2.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 222.50 0.01 6.50 Aug 01, 2047 3.50
BMRI BANK MANDIRI (PERSERO) Financials Equity 222.48 0.01 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 222.45 0.01 6.18 Oct 20, 2048 3.50
6971 KYOCERA CORP Information Technology Equity 222.43 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 222.18 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 221.50 0.01 2.73 Apr 15, 2027 3.75
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.38 0.01 4.92 Oct 01, 2049 5.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 221.36 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 221.09 0.01 0.00 nan 0.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 221.05 0.01 1.75 Feb 20, 2054 6.50
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.77 0.01 3.19 Dec 01, 2053 6.50
EBS ERSTE GROUP BANK AG Financials Equity 220.70 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 220.62 0.01 2.55 Feb 06, 2027 3.30
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 220.58 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 220.48 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 220.02 0.01 0.00 nan 0.00
V VISA INC Technology Fixed Income 220.02 0.01 1.53 Dec 14, 2025 3.15
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 219.92 0.01 4.15 Nov 01, 2035 2.00
GFI GOLD FIELDS LTD Materials Equity 219.50 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 219.04 0.01 2.67 Mar 15, 2027 3.75
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 218.92 0.01 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.70 0.01 6.81 Jun 01, 2050 2.50
EPAM EPAM SYSTEMS INC Information Technology Equity 218.38 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 218.29 0.01 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.28 0.01 6.28 Apr 01, 2052 3.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.86 0.01 7.22 Feb 01, 2052 2.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 217.47 0.01 1.89 Apr 22, 2026 3.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 217.37 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 216.74 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 216.36 0.01 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 216.12 0.01 6.18 Mar 20, 2046 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 215.89 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 215.79 0.01 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.61 0.01 5.97 Jul 01, 2049 4.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 215.56 0.01 6.18 Sep 20, 2049 3.50
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.09 0.01 4.01 Feb 01, 2054 6.00
TATASTEEL TATA STEEL LTD Materials Equity 214.52 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 214.34 0.01 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.20 0.01 6.75 Mar 01, 2052 3.00
AMCR AMCOR PLC Materials Equity 214.18 0.01 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.15 0.01 7.24 Jul 01, 2050 2.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.96 0.01 5.03 Jul 01, 2052 5.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 213.92 0.01 6.58 Mar 20, 2047 3.00
CLNX CELLNEX TELECOM SA Communication Equity 213.91 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 213.76 0.01 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 213.26 0.01 6.58 May 20, 2046 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 212.88 0.01 2.16 Aug 08, 2026 2.40
C CITIGROUP INC Banking Fixed Income 212.78 0.01 5.00 Mar 31, 2031 4.41
ACM AECOM Industrials Equity 212.70 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 212.70 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 212.36 0.01 2.39 Nov 21, 2026 2.95
AV. AVIVA PLC Financials Equity 212.19 0.01 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.13 0.01 5.65 Mar 01, 2053 4.50
XPO XPO INC Industrials Equity 212.08 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 211.94 0.01 6.93 Sep 15, 2034 5.87
RVTY REVVITY INC Health Care Equity 211.92 0.01 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.81 0.01 4.96 Aug 01, 2052 5.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 211.62 0.01 6.69 Nov 01, 2048 3.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 211.29 0.01 3.83 Jul 01, 2035 2.50
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 211.22 0.01 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.20 0.01 6.97 Jul 01, 2051 2.50
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 211.18 0.01 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 211.01 0.01 6.26 Nov 01, 2046 4.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 210.88 0.01 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.87 0.01 6.49 Apr 01, 2052 3.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 210.87 0.01 6.18 Sep 20, 2042 3.50
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 210.81 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 210.78 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 210.76 0.01 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 210.68 0.01 4.46 Jan 01, 2032 2.50
POW POWER CORPORATION OF CANADA Financials Equity 210.58 0.01 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.16 0.01 6.30 May 01, 2051 3.00
NVT NVENT ELECTRIC PLC Industrials Equity 210.05 0.01 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.02 0.01 7.20 Nov 01, 2050 2.50
SOON SONOVA HOLDING AG Health Care Equity 209.96 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 209.90 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 209.38 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 209.37 0.01 6.63 Jun 20, 2050 2.50
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.94 0.01 6.61 Nov 01, 2048 3.00
FRRJ1422 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.80 0.01 3.89 May 01, 2054 6.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 208.76 0.01 5.29 Aug 20, 2048 4.50
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 208.52 0.01 7.03 Oct 01, 2046 3.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.43 0.01 4.01 Aug 01, 2053 6.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 207.49 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.49 0.01 6.91 Sep 01, 2051 2.50
PK PARK HOTELS RESORTS INC Real Estate Equity 207.40 0.01 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.30 0.01 5.58 Feb 01, 2050 4.50
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 206.74 0.01 4.41 Jan 01, 2037 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 206.74 0.01 4.80 Dec 03, 2029 4.02
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 206.72 0.01 2.89 Jul 22, 2028 4.95
NXT NEXT PLC Consumer Discretionary Equity 206.65 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 206.65 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 206.52 0.01 6.24 Apr 27, 2033 4.57
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 206.27 0.01 6.22 Jul 21, 2032 2.38
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 206.15 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 206.10 0.01 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 205.76 0.01 4.04 Jan 16, 2030 5.17
EQH EQUITABLE HOLDINGS INC Financials Equity 205.70 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 205.52 0.01 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 205.24 0.01 6.58 Jul 20, 2046 3.00
MS MORGAN STANLEY Banking Fixed Income 205.09 0.01 1.95 May 04, 2027 1.59
MONC MONCLER Consumer Discretionary Equity 204.95 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 204.78 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 204.69 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.53 0.01 4.43 Apr 01, 2053 5.50
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.21 0.01 6.81 Nov 01, 2050 2.50
ERIC B ERICSSON B Information Technology Equity 204.06 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 204.02 0.01 6.04 Apr 22, 2032 2.69
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 203.67 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 203.56 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 203.50 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 203.33 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 202.93 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 202.71 0.01 4.11 Feb 13, 2030 5.17
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 202.66 0.01 5.29 Apr 20, 2048 4.50
DT DYNATRACE INC Information Technology Equity 202.58 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 202.51 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 202.50 0.01 2.35 Oct 29, 2026 2.45
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.33 0.01 5.10 Sep 01, 2053 5.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 202.14 0.01 4.32 Apr 01, 2037 3.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 202.12 0.01 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.09 0.01 6.91 Oct 01, 2051 2.50
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.00 0.01 6.46 Aug 01, 2050 3.00
WRK WESTROCK Materials Equity 201.49 0.01 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.30 0.01 4.15 Feb 01, 2036 2.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 201.26 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 201.12 0.01 6.85 Apr 24, 2034 5.39
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 201.11 0.01 4.00 Dec 01, 2035 2.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 201.10 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 200.87 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 200.85 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 200.69 0.01 6.95 Mar 15, 2032 2.36
ENAV ENAV SPA Industrials Equity 200.59 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 200.28 0.01 2.36 Oct 23, 2026 3.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 199.98 0.01 6.33 Sep 20, 2047 3.50
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.94 0.01 4.01 Oct 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 199.83 0.01 3.62 Jun 19, 2029 4.58
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 199.78 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 199.54 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 199.51 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 199.23 0.01 3.96 Oct 15, 2028 4.15
8267 AEON LTD Consumer Staples Equity 199.18 0.01 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 199.09 0.01 3.88 May 01, 2035 2.50
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 199.07 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 198.91 0.01 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.90 0.01 4.15 Nov 01, 2035 2.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 198.61 0.01 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 198.58 0.01 6.33 Feb 01, 2048 3.50
5020 ENEOS HOLDINGS INC Energy Equity 198.17 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 198.05 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 197.94 0.01 6.58 Sep 14, 2033 5.72
SGE SAGE GROUP PLC Information Technology Equity 197.93 0.01 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.92 0.01 7.16 Feb 01, 2051 2.50
KEY KEYERA CORP Energy Equity 197.47 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.40 0.01 6.14 May 01, 2052 4.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 197.17 0.01 6.61 Jan 01, 2047 3.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.17 0.01 6.77 Aug 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 196.98 0.01 2.76 Apr 26, 2028 4.32
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 196.93 0.01 6.52 Feb 24, 2033 3.10
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.89 0.01 7.90 Apr 01, 2051 2.50
TW TRADEWEB MARKETS INC CLASS A Financials Equity 196.82 0.01 0.00 nan 0.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.65 0.01 6.24 Aug 01, 2052 4.00
INF INFORMA PLC Communication Equity 196.62 0.01 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.61 0.01 3.26 Jan 01, 2054 6.50
APA APA CORP Energy Equity 196.59 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 196.53 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 196.47 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 195.82 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 195.81 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 195.79 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 195.76 0.01 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.43 0.01 7.33 Mar 01, 2052 2.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.43 0.01 6.63 Oct 01, 2051 2.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 195.41 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 195.40 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 195.40 0.01 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 195.34 0.01 4.41 Jun 01, 2037 2.00
CHF CHF CASH Cash and/or Derivatives Cash 195.23 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 195.11 0.01 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.11 0.01 5.87 Oct 01, 2053 5.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 194.68 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 194.49 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 194.41 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 194.37 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 194.36 0.01 0.00 nan 0.00
INTNED ING GROEP NV 144A Banking Fixed Income 194.28 0.01 1.59 Jan 06, 2026 4.63
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 194.21 0.01 6.31 Jul 01, 2046 3.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 194.18 0.01 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.17 0.01 6.10 Feb 01, 2052 3.50
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.89 0.01 7.24 Oct 01, 2050 2.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 193.89 0.01 6.18 Nov 20, 2045 3.50
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 193.60 0.01 7.03 May 01, 2047 3.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 193.46 0.01 5.72 Apr 20, 2047 4.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 193.40 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 193.34 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 192.89 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 192.85 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 192.78 0.01 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 192.75 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 192.62 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 192.60 0.01 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 192.34 0.01 6.17 Aug 20, 2051 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 192.34 0.01 4.81 Oct 30, 2030 2.88
CHK CHESAPEAKE ENERGY CORP Energy Equity 192.31 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 192.21 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 192.18 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 192.08 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 192.08 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 191.77 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 191.72 0.01 2.12 Jul 27, 2026 3.13
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.63 0.01 6.27 Aug 01, 2052 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 191.47 0.01 3.05 Aug 22, 2027 3.15
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 191.42 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 191.30 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 191.23 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 191.22 0.01 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 191.16 0.01 6.18 Dec 20, 2047 3.50
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 191.08 0.01 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.07 0.01 5.81 Jan 01, 2045 3.50
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 190.93 0.01 6.49 Jul 20, 2052 3.00
EVRG EVERGY INC Utilities Equity 190.91 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 190.82 0.01 2.87 Jun 02, 2028 2.39
SAIA SAIA INC Industrials Equity 190.75 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 190.60 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 190.59 0.01 2.90 Jul 25, 2028 4.81
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 190.55 0.01 6.61 Sep 20, 2050 2.50
AES AES CORP Utilities Equity 190.36 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 189.59 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 189.51 0.01 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 189.51 0.01 4.02 Dec 15, 2028 4.38
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.01 0.01 4.84 Dec 01, 2052 5.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 188.65 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 188.52 0.01 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 188.42 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 188.42 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 188.29 0.01 6.58 Jan 30, 2032 3.30
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 188.26 0.01 4.95 Dec 15, 2030 9.63
COL COLES GROUP LTD Consumer Staples Equity 188.02 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 187.88 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 187.73 0.01 6.47 Mar 02, 2033 3.35
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 187.72 0.01 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 187.65 0.01 6.18 Nov 20, 2042 3.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 187.37 0.01 2.66 Mar 15, 2028 3.62
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 187.32 0.01 6.04 Nov 01, 2044 3.50
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 187.22 0.01 6.39 May 01, 2049 3.50
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 187.18 0.01 5.72 Aug 20, 2048 4.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 187.03 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 187.01 0.01 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 186.90 0.01 4.64 Jan 20, 2049 5.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 186.86 0.01 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 186.80 0.01 6.18 Jan 20, 2048 3.50
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 186.57 0.01 6.58 Nov 20, 2046 3.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.33 0.01 5.15 Jun 01, 2053 5.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.29 0.01 6.81 Nov 01, 2050 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 186.22 0.01 6.91 Oct 23, 2034 6.49
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.10 0.01 6.38 Nov 01, 2050 2.50
JNPR JUNIPER NETWORKS INC Information Technology Equity 185.93 0.01 0.00 nan 0.00
KYGA KERRY GROUP PLC Consumer Staples Equity 185.93 0.01 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.86 0.01 6.27 Jun 01, 2052 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 185.78 0.01 1.76 Mar 08, 2026 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 185.70 0.01 1.93 Apr 22, 2027 1.58
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.39 0.01 3.92 Dec 01, 2053 6.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 185.35 0.01 4.59 May 01, 2037 2.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 185.35 0.01 5.72 Nov 20, 2048 4.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.30 0.01 3.34 Oct 01, 2053 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 185.10 0.01 2.80 May 22, 2028 3.58
MS MORGAN STANLEY Banking Fixed Income 184.75 0.01 1.18 Jul 23, 2025 4.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 184.73 0.01 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.69 0.01 6.27 Dec 01, 2052 4.00
IMO IMPERIAL OIL LTD Energy Equity 184.15 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 184.06 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 183.91 0.01 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 183.75 0.01 6.58 Jul 20, 2045 3.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 183.56 0.01 4.49 Mar 01, 2036 1.50
CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 183.52 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 183.44 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 183.40 0.01 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.38 0.01 6.81 Jun 01, 2051 2.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 183.25 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 183.24 0.01 6.49 May 20, 2052 3.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 182.97 0.01 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.95 0.01 3.19 Jul 01, 2053 6.50
RBA RB GLOBAL INC Industrials Equity 182.87 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 182.80 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 182.35 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 182.31 0.01 1.71 Feb 23, 2026 3.25
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.11 0.01 6.90 Dec 01, 2050 2.00
KMX CARMAX INC Consumer Discretionary Equity 182.04 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 182.03 0.01 4.88 Oct 15, 2030 2.74
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 182.03 0.01 12.81 Mar 25, 2048 5.05
MT ARCELORMITTAL SA Materials Equity 182.03 0.01 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.92 0.01 4.01 Jul 01, 2053 6.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.83 0.01 6.51 Apr 01, 2052 3.50
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.74 0.01 4.15 Nov 01, 2035 2.00
SGRO SEGRO REIT PLC Real Estate Equity 181.71 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 181.54 0.01 0.95 Apr 30, 2026 2.19
C CITIGROUP INC Banking Fixed Income 181.39 0.01 2.33 Oct 21, 2026 3.20
CARL B CARLSBERG AS CL B Consumer Staples Equity 180.99 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 180.90 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 180.83 0.01 1.38 Oct 15, 2025 3.95
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 180.66 0.01 6.18 Nov 20, 2048 3.50
MS MORGAN STANLEY Banking Fixed Income 180.66 0.01 2.95 Jul 22, 2028 3.59
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 180.58 0.01 6.06 Apr 22, 2032 2.62
PBLOF PUBLIC BANK Financials Equity 180.44 0.01 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.23 0.01 4.43 Jan 01, 2053 5.50
C CITIGROUP INC FXD-FRN Banking Fixed Income 180.14 0.01 1.34 Sep 29, 2026 5.61
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.95 0.01 6.87 May 01, 2052 3.00
RRX REGAL REXNORD CORP Industrials Equity 179.94 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.72 0.01 4.51 May 01, 2037 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 179.67 0.01 2.67 Mar 16, 2027 4.13
BXB BRAMBLES LTD Industrials Equity 179.56 0.01 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.53 0.01 4.41 Dec 01, 2036 2.00
WEGE3 WEG SA Industrials Equity 179.51 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 179.39 0.01 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.30 0.01 6.81 Dec 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 179.28 0.01 6.75 May 25, 2034 6.17
UBS UBS GROUP AG 144A Banking Fixed Income 179.25 0.01 6.12 Aug 12, 2033 6.54
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 179.23 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 179.16 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 179.15 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 179.00 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.83 0.01 7.22 Jan 01, 2052 2.00
MS MORGAN STANLEY Banking Fixed Income 178.80 0.01 7.13 Jan 18, 2035 5.47
2899 ZIJIN MINING GROUP LTD H Materials Equity 178.60 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 178.53 0.01 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.50 0.01 6.81 Jan 01, 2051 2.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 178.50 0.01 6.18 Oct 20, 2042 3.50
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 178.03 0.01 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 177.94 0.01 7.03 Jun 01, 2047 3.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 177.70 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 177.61 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 177.44 0.01 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 177.33 0.01 6.18 May 20, 2043 3.50
FFIV F5 INC Information Technology Equity 177.29 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 177.18 0.01 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 177.09 0.01 3.98 Nov 20, 2053 5.50
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.72 0.01 6.97 Apr 01, 2052 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 176.45 0.01 1.66 Jan 27, 2026 3.88
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 176.43 0.01 4.41 Jan 01, 2037 2.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 176.39 0.01 6.63 Apr 20, 2050 2.50
EWBC EAST WEST BANCORP INC Financials Equity 175.81 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 175.81 0.01 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.78 0.01 5.20 Jun 01, 2053 5.00
T AT&T INC Communications Fixed Income 175.67 0.01 4.96 Feb 15, 2030 4.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 175.61 0.01 1.87 Apr 23, 2027 3.56
AM ANTERO MIDSTREAM CORP Energy Equity 175.53 0.01 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 175.45 0.01 6.61 Apr 01, 2047 3.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 175.42 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 175.42 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 175.31 0.01 5.07 Jan 22, 2031 2.70
ALLY ALLY FINANCIAL INC Financials Equity 175.27 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 175.27 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 175.21 0.01 2.15 Jul 20, 2027 1.51
FRSD1427 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.12 0.01 6.49 Jan 01, 2052 3.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.07 0.01 6.50 Jul 01, 2049 3.50
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.65 0.01 3.96 Mar 01, 2037 2.50
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 174.60 0.01 3.27 Dec 01, 2035 3.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 174.59 0.01 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.56 0.01 4.15 Dec 01, 2035 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 174.56 0.01 6.80 May 13, 2024 3.50
TWLO TWILIO INC CLASS A Information Technology Equity 174.33 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 174.32 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 174.26 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 173.88 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 173.85 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 173.71 0.01 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.62 0.01 3.83 Sep 01, 2053 6.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.53 0.01 6.97 Jan 01, 2052 2.50
ALFA ALFA LAVAL Industrials Equity 173.49 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 173.16 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 173.10 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 173.09 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 173.09 0.01 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.87 0.01 6.85 Sep 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 172.76 0.01 3.79 Jun 01, 2029 2.07
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 172.74 0.01 2.27 Nov 16, 2026 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 172.50 0.01 1.82 Mar 09, 2027 1.43
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.26 0.01 5.63 Aug 01, 2053 4.50
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.17 0.01 3.27 Oct 01, 2053 6.50
TTEK TETRA TECH INC Industrials Equity 172.15 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 172.15 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 172.09 0.01 4.20 Dec 15, 2029 4.63
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 172.08 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 171.91 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 171.79 0.01 6.86 Apr 21, 2034 5.25
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 171.75 0.01 6.41 Oct 18, 2033 6.34
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 171.54 0.01 6.50 Feb 04, 2033 2.97
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.46 0.01 4.45 Dec 01, 2052 5.50
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 171.45 0.01 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 171.41 0.01 2.73 May 01, 2032 2.50
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.32 0.01 6.84 Jan 01, 2052 2.50
SCI SERVICE Consumer Discretionary Equity 171.14 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 171.05 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 170.78 0.01 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 170.62 0.01 3.59 Jul 06, 2029 5.78
GALP GALP ENERGIA SGPS SA Energy Equity 170.60 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 170.52 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 170.47 0.01 1.88 Apr 19, 2026 3.50
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 170.24 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 170.19 0.01 1.88 May 19, 2026 4.45
ORAFP ORANGE SA Communications Fixed Income 169.89 0.01 5.23 Mar 01, 2031 8.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 169.76 0.01 6.13 Mar 21, 2031 2.55
CTLT CATALENT INC Health Care Equity 169.74 0.01 0.00 nan 0.00
FRSD8373 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.49 0.01 3.79 Nov 01, 2053 6.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.49 0.01 6.77 Dec 01, 2051 2.50
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.44 0.01 5.40 Nov 01, 2052 5.50
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 169.44 0.01 6.18 Mar 20, 2047 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 169.22 0.01 3.84 Oct 24, 2029 6.48
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 169.16 0.01 5.72 Jul 20, 2052 4.00
4507 SHIONOGI LTD Health Care Equity 169.08 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 169.06 0.01 6.25 Jul 21, 2032 2.30
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 168.96 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 168.88 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 168.88 0.01 2.95 Jul 22, 2027 4.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 168.55 0.01 7.58 Mar 15, 2034 5.05
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 168.47 0.01 3.83 Aug 14, 2028 4.40
NTRA NATERA INC Health Care Equity 168.26 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 168.12 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 168.11 0.01 2.36 Jan 26, 2027 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 168.08 0.01 6.84 Jan 25, 2033 2.96
BNR BRENNTAG Industrials Equity 168.07 0.01 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.71 0.01 6.88 Feb 01, 2052 2.50
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 167.57 0.01 5.72 Aug 20, 2052 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 167.48 0.01 1.12 Jun 19, 2026 1.32
MSFT MICROSOFT CORPORATION Technology Fixed Income 167.40 0.01 1.42 Nov 03, 2025 3.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 167.33 0.01 3.54 Apr 13, 2028 4.00
BAER JULIUS BAER GRUPPE AG Financials Equity 167.15 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 167.09 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 167.09 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 166.97 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 166.92 0.01 7.01 Oct 23, 2034 6.25
AOS A O SMITH CORP Industrials Equity 166.86 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 166.80 0.01 4.06 Oct 29, 2028 3.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 166.70 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 166.52 0.01 3.66 Mar 22, 2028 2.10
NN NN GROUP NV Financials Equity 166.37 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 166.15 0.01 2.47 Jan 10, 2028 3.89
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 166.02 0.01 5.80 Feb 20, 2050 4.00
KPN KONINKLIJKE KPN NV Communication Equity 165.87 0.01 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 165.83 0.01 5.72 Jun 20, 2048 4.00
CNM CORE & MAIN INC CLASS A Industrials Equity 165.69 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 165.49 0.01 2.74 May 01, 2028 3.54
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.32 0.01 7.24 Jan 01, 2051 2.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.32 0.01 6.22 Jun 01, 2049 4.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.27 0.01 6.76 Dec 01, 2047 2.50
FRE FRESENIUS SE AND CO KGAA Health Care Equity 164.98 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 164.76 0.01 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 164.71 0.01 5.57 Mar 01, 2042 3.50
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.57 0.01 5.49 Aug 01, 2050 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 164.57 0.01 1.63 Jan 26, 2027 4.76
T AT&T INC Communications Fixed Income 164.29 0.01 1.84 Mar 25, 2026 1.70
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.28 0.01 3.11 Nov 01, 2053 6.50
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.14 0.01 5.10 Aug 01, 2053 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 164.12 0.01 2.69 Apr 27, 2028 4.38
WFC WELLS FARGO BANK NA Banking Fixed Income 163.92 0.01 1.15 Aug 01, 2025 5.55
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 163.88 0.01 2.65 Feb 24, 2028 2.64
C CITIGROUP INC Banking Fixed Income 163.84 0.01 2.95 Jul 24, 2028 3.67
C CITIGROUP INC Banking Fixed Income 163.80 0.01 5.32 Jun 03, 2031 2.57
TREX TREX INC Industrials Equity 163.75 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 163.66 0.01 4.24 Mar 15, 2029 4.80
9633 NONGFU SPRING LTD H Consumer Staples Equity 163.61 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 163.59 0.01 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 163.58 0.01 6.58 Nov 20, 2047 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 163.49 0.01 1.14 Jul 15, 2025 3.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 163.40 0.01 5.01 Mar 24, 2031 4.49
TFX TELEFLEX INC Health Care Equity 163.28 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 163.14 0.01 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 163.09 0.01 1.92 May 15, 2026 3.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 163.05 0.01 7.12 Jan 23, 2035 5.50
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 162.95 0.01 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 162.92 0.01 5.12 Jul 01, 2030 4.55
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.78 0.01 4.15 Aug 01, 2035 2.00
AKZA AKZO NOBEL NV Materials Equity 162.65 0.01 0.00 nan 0.00
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 162.59 0.01 2.25 Sep 23, 2026 3.20
DOX AMDOCS LTD Information Technology Equity 162.58 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 162.50 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 162.36 0.01 2.95 Jul 21, 2028 3.59
BAP CREDICORP LTD Financials Equity 162.32 0.01 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.22 0.01 6.24 Jun 01, 2049 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 162.17 0.01 5.13 Feb 11, 2031 2.57
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.17 0.01 4.15 Mar 01, 2036 2.00
C CITIGROUP INC Banking Fixed Income 162.16 0.01 1.72 Jan 28, 2027 1.12
7309 SHIMANO INC Consumer Discretionary Equity 162.03 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 162.03 0.01 5.15 Feb 13, 2031 2.50
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.89 0.01 7.24 Feb 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 161.84 0.01 7.31 Apr 25, 2035 5.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 161.75 0.01 2.83 Nov 22, 2027 2.25
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.70 0.01 6.31 Jul 01, 2048 3.50
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 161.63 0.01 3.27 Feb 15, 2028 7.50
C CITIGROUP INC Banking Fixed Income 161.58 0.01 1.06 Jun 10, 2025 4.40
1109 CHINA RESOURCES LAND LTD Real Estate Equity 161.54 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 161.49 0.00 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 161.46 0.00 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 161.41 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.33 0.00 4.20 Mar 01, 2054 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 161.28 0.00 6.08 Apr 22, 2032 2.58
PAYC PAYCOM SOFTWARE INC Industrials Equity 161.26 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 161.18 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 161.18 0.00 6.28 Nov 17, 2033 6.27
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 161.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 160.95 0.00 8.09 Dec 01, 2033 2.55
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 160.73 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.72 0.00 5.97 May 01, 2050 4.00
8113 UNICHARM CORP Consumer Staples Equity 160.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 160.63 0.00 6.28 Jul 21, 2032 2.24
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 160.51 0.00 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 160.39 0.00 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 160.39 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 160.34 0.00 1.87 Apr 03, 2026 1.16
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 160.30 0.00 1.36 Sep 29, 2025 3.55
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.30 0.00 4.49 Oct 01, 2036 1.50
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 160.30 0.00 6.17 Jun 20, 2051 3.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 160.28 0.00 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 160.24 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.20 0.00 6.97 Oct 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 160.19 0.00 2.95 Nov 03, 2028 7.39
CSCO CISCO SYSTEMS INC Technology Fixed Income 160.12 0.00 4.23 Feb 26, 2029 4.85
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 160.11 0.00 5.95 Jan 01, 2044 3.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 160.02 0.00 6.18 May 20, 2048 3.50
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 159.89 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 159.69 0.00 6.18 Apr 20, 2046 3.50
THC TENET HEALTHCARE CORP Health Care Equity 159.62 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 159.59 0.00 0.99 May 11, 2025 3.25
C CITIGROUP INC Banking Fixed Income 159.55 0.00 2.05 Jun 09, 2027 1.46
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.55 0.00 3.92 Sep 01, 2053 6.00
CW CURTISS WRIGHT CORP Industrials Equity 159.54 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.45 0.00 7.02 Oct 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 159.31 0.00 2.73 Apr 20, 2028 4.21
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.08 0.00 6.61 Nov 01, 2046 3.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 158.99 0.00 0.00 nan 0.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.84 0.00 3.99 May 01, 2037 3.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 158.50 0.00 3.85 Oct 23, 2029 6.30
MS MORGAN STANLEY MTN Banking Fixed Income 158.43 0.00 3.32 Feb 01, 2029 5.12
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 158.42 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.42 0.00 5.65 Aug 01, 2052 4.50
LUMI BANK LEUMI LE ISRAEL Financials Equity 158.37 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 158.34 0.00 2.47 Jan 15, 2027 3.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 158.34 0.00 4.05 Jan 23, 2030 5.20
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.28 0.00 3.83 Jul 01, 2035 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 158.24 0.00 2.09 Jul 15, 2026 2.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 158.11 0.00 2.55 Feb 01, 2028 3.78
HSBC HSBC HOLDINGS PLC Banking Fixed Income 158.07 0.00 1.31 Sep 12, 2026 4.29
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.00 0.00 6.59 Jun 01, 2049 3.50
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 157.71 0.00 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 157.68 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.67 0.00 5.02 Jul 01, 2053 5.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 157.62 0.00 6.18 Jun 20, 2042 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 157.61 0.00 5.00 Apr 01, 2031 4.19
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 157.58 0.00 7.03 Jul 01, 2047 3.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 157.57 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 157.44 0.00 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 157.36 0.00 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 157.24 0.00 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 157.21 0.00 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 157.21 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 157.15 0.00 6.80 Sep 01, 2047 3.50
ORG ORIGIN ENERGY LTD Utilities Equity 157.06 0.00 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 157.00 0.00 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 156.82 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 156.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 156.63 0.00 7.20 Jan 23, 2035 5.34
ORSTED OERSTED Utilities Equity 156.49 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 156.43 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 156.22 0.00 7.03 Nov 01, 2042 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 156.11 0.00 1.35 Sep 24, 2025 4.13
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 156.03 0.00 5.34 Jul 01, 2043 3.50
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 155.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 155.84 0.00 5.28 Apr 01, 2030 2.95
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 155.79 0.00 4.26 Sep 01, 2038 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 155.79 0.00 1.16 Jul 20, 2025 3.88
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 155.66 0.00 2.34 Dec 08, 2026 5.11
HEI HEICO CORP Industrials Equity 155.65 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.56 0.00 5.47 Dec 01, 2049 4.50
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 155.56 0.00 5.61 Jul 01, 2045 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 155.53 0.00 1.95 Jun 03, 2026 4.10
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 155.46 0.00 6.67 Jul 20, 2052 2.50
MAYBANK MALAYAN BANKING Financials Equity 155.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 155.32 0.00 1.53 Nov 19, 2026 1.04
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 155.26 0.00 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 155.02 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.00 0.00 5.54 Oct 01, 2052 4.50
RGEN REPLIGEN CORP Health Care Equity 154.88 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 154.85 0.00 5.60 Aug 01, 2048 4.50
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.81 0.00 7.05 Sep 01, 2050 2.50
OTP OTP BANK Financials Equity 154.80 0.00 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 154.59 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 154.44 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.43 0.00 6.48 Jul 01, 2052 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 154.42 0.00 3.96 Nov 16, 2028 4.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 154.22 0.00 2.29 Sep 10, 2027 1.54
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 154.20 0.00 6.18 Aug 20, 2047 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 154.18 0.00 1.71 Mar 01, 2026 3.65
UBS UBS GROUP AG 144A Banking Fixed Income 154.13 0.00 5.85 May 14, 2032 3.09
JPM JPMORGAN CHASE & CO Banking Fixed Income 153.86 0.00 1.81 Apr 01, 2026 3.30
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 153.85 0.00 6.41 Jul 12, 2031 2.25
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 153.82 0.00 3.88 Oct 01, 2035 2.50
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.78 0.00 4.44 Apr 01, 2053 5.50
SAB BANCO DE SABADELL SA Financials Equity 153.78 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 153.78 0.00 2.06 Aug 07, 2026 5.45
META META PLATFORMS INC Communications Fixed Income 153.74 0.00 6.86 Aug 15, 2032 3.85
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.68 0.00 7.51 Oct 01, 2049 3.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.68 0.00 4.41 Dec 01, 2036 2.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 153.64 0.00 6.22 Jan 01, 2047 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 153.50 0.00 2.51 Jan 20, 2028 3.82
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 153.40 0.00 5.57 Dec 01, 2046 3.50
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.31 0.00 4.01 Aug 01, 2053 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 153.19 0.00 6.07 Mar 25, 2031 2.88
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 153.16 0.00 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 153.16 0.00 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 153.05 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 153.01 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 152.84 0.00 5.30 Jun 20, 2053 4.50
ONGC OIL AND NATURAL GAS LTD Energy Equity 152.70 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 152.67 0.00 4.56 Jul 01, 2029 3.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 152.66 0.00 3.06 Oct 18, 2028 6.30
DINO HF SINCLAIR CORP Energy Equity 152.62 0.00 0.00 nan 0.00
FNDB0780 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.60 0.00 3.33 Mar 01, 2054 6.50
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 152.56 0.00 5.57 Jun 01, 2046 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 152.53 0.00 3.22 Nov 15, 2027 3.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 152.48 0.00 8.92 Oct 01, 2037 6.75
AIZ ASSURANT INC Financials Equity 152.46 0.00 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 152.31 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 152.29 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 152.09 0.00 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 152.07 0.00 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 152.05 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 152.05 0.00 4.90 Mar 02, 2030 5.25
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.04 0.00 3.98 Apr 01, 2035 2.50
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 152.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 151.84 0.00 1.94 May 25, 2026 3.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 151.76 0.00 1.98 Jun 17, 2027 3.20
TPR TAPESTRY INC Consumer Discretionary Equity 151.76 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 151.68 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 151.68 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 151.53 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 151.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 151.52 0.00 3.62 Apr 23, 2029 3.81
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 151.43 0.00 5.29 Jun 20, 2048 4.50
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 151.34 0.00 5.95 Feb 01, 2044 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 151.14 0.00 2.91 Aug 11, 2028 5.21
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.06 0.00 6.43 May 01, 2051 2.00
2082 ACWA POWER CO Utilities Equity 150.97 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 150.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 150.90 0.00 2.33 Sep 22, 2027 1.47
035720 KAKAO CORP Communication Equity 150.85 0.00 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 150.84 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 150.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 150.82 0.00 1.61 Jan 20, 2027 5.08
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.49 0.00 6.91 Oct 01, 2051 2.00
CPU COMPUTERSHARE LTD Industrials Equity 150.45 0.00 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 150.44 0.00 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 150.39 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 150.31 0.00 5.06 Mar 31, 2030 4.95
TTC TORO Industrials Equity 150.28 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 150.21 0.00 6.08 Jan 20, 2053 3.50
SKT TANGER INC Real Estate Equity 150.11 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 150.00 0.00 0.00 nan 0.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 149.98 0.00 3.18 Feb 20, 2053 6.00
9613 NTT DATA GROUP CORP Information Technology Equity 149.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 149.91 0.00 2.09 Aug 18, 2026 5.53
T AT&T INC Communications Fixed Income 149.90 0.00 7.41 Feb 15, 2034 5.40
CLF CLEVELAND CLIFFS INC Materials Equity 149.74 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 149.69 0.00 5.72 Apr 20, 2048 4.00
1060 SAUDI AWWAL BANK Financials Equity 149.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 149.61 0.00 2.21 Sep 08, 2026 4.35
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 149.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 149.31 0.00 2.78 Jun 09, 2028 4.75
TOST TOAST INC CLASS A Financials Equity 149.27 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.13 0.00 6.79 Oct 01, 2050 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 148.88 0.00 3.53 Jun 12, 2029 5.58
CNC CENTENE CORPORATION Insurance Fixed Income 148.82 0.00 2.96 Dec 15, 2027 4.25
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 148.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 148.52 0.00 1.84 Mar 25, 2026 1.65
BEL BHARAT ELECTRONICS LTD Industrials Equity 148.46 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 148.45 0.00 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 148.39 0.00 0.00 nan 0.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 148.38 0.00 5.57 Aug 01, 2042 3.50
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.29 0.00 3.92 Dec 01, 2053 6.00
META META PLATFORMS INC MTN Communications Fixed Income 148.24 0.00 3.04 Aug 15, 2027 3.50
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 148.05 0.00 6.33 Nov 01, 2047 3.50
BWXT BWX TECHNOLOGIES INC Industrials Equity 148.03 0.00 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 147.98 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.91 0.00 7.22 Dec 01, 2051 2.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.87 0.00 3.93 Jul 01, 2053 6.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 147.75 0.00 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 147.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 147.51 0.00 3.37 Jan 24, 2029 3.77
KBR KBR INC Industrials Equity 147.48 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 147.33 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.26 0.00 6.77 Nov 01, 2051 2.50
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 147.17 0.00 0.00 nan 0.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.11 0.00 7.20 Mar 01, 2052 2.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 147.10 0.00 12.90 Mar 15, 2052 5.14
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 147.07 0.00 5.29 May 20, 2049 4.50
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 146.88 0.00 6.93 Mar 01, 2049 4.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.83 0.00 6.89 Mar 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 146.80 0.00 6.41 Oct 21, 2032 2.65
COP CONOCOPHILLIPS CO Energy Fixed Income 146.69 0.00 4.21 Apr 15, 2029 6.95
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 146.63 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 146.42 0.00 4.35 May 22, 2030 3.97
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.36 0.00 6.14 Feb 01, 2047 3.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.32 0.00 5.84 Feb 01, 2052 3.50
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.32 0.00 7.20 Jul 01, 2050 2.50
CA CARREFOUR SA Consumer Staples Equity 146.28 0.00 0.00 nan 0.00
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 146.28 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 146.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 146.06 0.00 5.22 Apr 29, 2031 2.59
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 145.99 0.00 2.98 Aug 23, 2028 4.48
JPM JPMORGAN CHASE & CO Banking Fixed Income 145.95 0.00 5.33 May 13, 2031 2.96
C CITIGROUP INC (FX-FRN) Banking Fixed Income 145.94 0.00 6.42 Mar 17, 2033 3.79
CPI CAPITEC LTD Financials Equity 145.83 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 145.72 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.71 0.00 7.20 Jun 01, 2050 2.50
9503 KANSAI ELECTRIC POWER INC Utilities Equity 145.66 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 145.65 0.00 13.92 May 19, 2053 5.30
C CITIGROUP INC Banking Fixed Income 145.64 0.00 1.88 May 01, 2026 3.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 145.32 0.00 3.41 Jan 23, 2029 3.51
BACR BARCLAYS PLC Banking Fixed Income 145.30 0.00 1.61 Jan 12, 2026 4.38
RNO RENAULT SA Consumer Discretionary Equity 145.27 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 145.24 0.00 1.52 Dec 15, 2025 4.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 145.23 0.00 7.56 Feb 26, 2034 5.05
BAC BANK OF AMERICA CORP Banking Fixed Income 145.17 0.00 1.81 Mar 11, 2027 1.66
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 145.09 0.00 1.77 Mar 15, 2026 3.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 145.06 0.00 2.65 Mar 13, 2028 4.04
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.96 0.00 6.68 Mar 01, 2051 2.00
EXP EAGLE MATERIALS INC Materials Equity 144.91 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 144.86 0.00 5.62 Oct 01, 2042 3.50
CTRE CARETRUST REIT INC Real Estate Equity 144.84 0.00 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 144.82 0.00 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 144.76 0.00 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 144.64 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 144.60 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 144.60 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 144.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 144.44 0.00 6.43 Oct 20, 2032 2.57
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.35 0.00 7.22 Sep 01, 2051 2.00
SCG SCENTRE GROUP Real Estate Equity 144.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 144.26 0.00 6.18 Jun 01, 2031 2.75
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.16 0.00 4.51 Aug 01, 2037 2.50
ESTC ELASTIC NV Information Technology Equity 144.14 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.11 0.00 7.03 Nov 01, 2046 3.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.88 0.00 7.24 Nov 01, 2050 2.00
MTCH MATCH GROUP INC Communication Equity 143.82 0.00 0.00 nan 0.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 143.69 0.00 6.63 Dec 20, 2046 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 143.67 0.00 1.20 Aug 10, 2026 5.80
BAC BANK OF AMERICA CORP Banking Fixed Income 143.59 0.00 2.77 Apr 24, 2028 3.71
C CITIGROUP INC Banking Fixed Income 143.58 0.00 3.15 Oct 27, 2028 3.52
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.50 0.00 4.23 Jun 01, 2049 5.50
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 143.36 0.00 5.98 May 01, 2047 3.50
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.31 0.00 6.81 Jul 01, 2050 2.50
H HYDRO ONE LTD Utilities Equity 143.13 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.99 0.00 6.49 Jul 01, 2049 3.50
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 142.97 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 142.81 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 142.79 0.00 3.95 Aug 15, 2028 2.88
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 142.75 0.00 3.83 Apr 01, 2035 2.50
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.75 0.00 6.75 Feb 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 142.71 0.00 5.11 Mar 15, 2030 3.80
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.70 0.00 5.61 Aug 01, 2052 4.50
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 142.53 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.47 0.00 5.15 Apr 01, 2047 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 142.41 0.00 1.81 Jun 15, 2026 6.02
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 142.19 0.00 6.23 Jun 17, 2031 2.69
SN. SMITH AND NEPHEW PLC Health Care Equity 142.17 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.14 0.00 4.44 Jan 01, 2053 5.50
TRENT TRENT LTD Consumer Discretionary Equity 142.05 0.00 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 141.96 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 141.95 0.00 5.72 Dec 20, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 141.85 0.00 2.83 Jun 05, 2028 3.69
CNA CENTRICA PLC Utilities Equity 141.79 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 141.74 0.00 1.34 Sep 21, 2025 4.88
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 141.72 0.00 6.58 Apr 20, 2048 3.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 141.64 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 141.49 0.00 4.51 Jul 01, 2037 2.50
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 141.39 0.00 2.04 Jan 01, 2033 2.50
UNM UNUM Financials Equity 141.33 0.00 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 141.07 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.06 0.00 6.97 May 01, 2051 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 141.06 0.00 5.07 May 19, 2030 4.65
C CITIGROUP INC Banking Fixed Income 141.01 0.00 1.62 Jan 12, 2026 3.70
T AT&T INC Communications Fixed Income 140.95 0.00 2.90 Jun 01, 2027 2.30
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 140.94 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 140.71 0.00 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 140.71 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 140.71 0.00 5.84 Nov 15, 2033 9.02
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.69 0.00 6.50 Jul 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 140.54 0.00 2.57 Jan 21, 2028 2.48
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 140.50 0.00 6.18 Dec 20, 2042 3.50
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.45 0.00 5.69 Dec 01, 2052 4.50
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.36 0.00 6.54 Sep 01, 2050 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 140.28 0.00 6.28 May 12, 2031 2.10
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 140.22 0.00 5.29 Mar 20, 2046 4.50
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.17 0.00 5.84 Oct 01, 2052 4.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 140.17 0.00 6.58 Jan 20, 2043 3.00
ARMK ARAMARK Consumer Discretionary Equity 140.17 0.00 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 140.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 140.11 0.00 2.64 Feb 24, 2028 2.95
WFC WELLS FARGO BANK NA Banking Fixed Income 140.04 0.00 2.34 Dec 11, 2026 5.25
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.89 0.00 5.49 Apr 01, 2053 3.50
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.84 0.00 6.84 Oct 01, 2051 2.50
FNCB5889 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.66 0.00 5.66 Mar 01, 2053 4.50
C CITIGROUP INC Banking Fixed Income 139.50 0.00 6.44 Jan 25, 2033 3.06
TMUS T-MOBILE USA INC Communications Fixed Income 139.43 0.00 7.12 Jul 15, 2033 5.05
HLMA HALMA PLC Information Technology Equity 139.40 0.00 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 139.35 0.00 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 139.35 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 139.02 0.00 2.10 Aug 14, 2027 5.89
ANG ANGLOGOLD ASHANTI PLC Materials Equity 138.86 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.81 0.00 3.79 Dec 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 138.79 0.00 6.00 May 01, 2032 2.56
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.76 0.00 6.69 Apr 01, 2050 3.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.62 0.00 6.27 Aug 01, 2052 4.00
CHE CHEMED CORP Health Care Equity 138.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 138.59 0.00 1.42 Oct 21, 2025 4.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 138.57 0.00 1.33 Oct 15, 2025 4.90
C CITIBANK NA (FXD) Banking Fixed Income 138.56 0.00 2.32 Dec 04, 2026 5.49
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 138.48 0.00 6.58 Apr 20, 2047 3.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.39 0.00 6.01 Sep 01, 2052 4.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.34 0.00 6.23 May 01, 2052 3.50
BAC BANK OF AMERICA NA Banking Fixed Income 138.24 0.00 1.19 Aug 18, 2025 5.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 138.19 0.00 7.50 Feb 22, 2034 5.20
8601 DAIWA SECURITIES GROUP INC Financials Equity 138.18 0.00 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 138.14 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.11 0.00 5.40 Jan 01, 2053 5.50
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 137.99 0.00 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 137.92 0.00 0.00 nan 0.00
X US STEEL CORP Materials Equity 137.91 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 137.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 137.82 0.00 6.76 Nov 08, 2032 2.54
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 137.78 0.00 4.64 Mar 20, 2049 5.00
PNW PINNACLE WEST CORP Utilities Equity 137.75 0.00 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 137.70 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 137.64 0.00 3.07 Sep 17, 2027 4.34
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 137.62 0.00 1.70 Feb 25, 2026 3.75
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 137.59 0.00 4.46 Nov 01, 2032 2.50
11 HANG SENG BANK LTD Financials Equity 137.56 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 137.35 0.00 6.81 Oct 20, 2034 6.88
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 137.33 0.00 8.67 Feb 01, 2036 4.70
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 137.26 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 137.23 0.00 2.92 Jun 26, 2027 3.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 137.21 0.00 2.77 May 04, 2027 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 137.19 0.00 6.31 May 24, 2032 2.80
MS MORGAN STANLEY MTN Banking Fixed Income 137.17 0.00 6.87 Jul 21, 2034 5.42
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.08 0.00 6.88 Dec 01, 2050 2.50
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 136.98 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 136.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 136.81 0.00 1.46 Oct 24, 2026 1.20
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.70 0.00 6.58 Jan 01, 2052 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 136.68 0.00 2.28 Oct 01, 2026 2.95
C CITIGROUP INC Banking Fixed Income 136.61 0.00 6.23 May 24, 2033 4.91
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 136.56 0.00 6.86 Sep 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 136.51 0.00 0.79 Feb 15, 2025 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 136.46 0.00 1.97 May 12, 2026 1.00
ETSY ETSY INC Consumer Discretionary Equity 136.20 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 136.13 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 136.12 0.00 0.00 nan 0.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.95 0.00 3.26 Feb 01, 2054 6.50
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 135.92 0.00 0.00 nan 0.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 135.86 0.00 6.86 Mar 20, 2051 2.00
C CITIGROUP INC Banking Fixed Income 135.84 0.00 7.31 Feb 13, 2035 5.83
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.81 0.00 5.65 Sep 01, 2052 4.50
EQT EQT Financials Equity 135.77 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 135.76 0.00 3.68 Jul 27, 2029 5.28
XOM EXXON MOBIL CORP Energy Fixed Income 135.76 0.00 1.73 Mar 01, 2026 3.04
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.76 0.00 6.10 Jun 01, 2051 3.50
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.72 0.00 6.61 Jan 01, 2047 3.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 135.69 0.00 1.11 Jun 20, 2027 6.50
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 135.68 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.67 0.00 6.75 Jun 01, 2050 3.00
6504 FUJI ELECTRIC LTD Industrials Equity 135.59 0.00 0.00 nan 0.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.53 0.00 6.77 Oct 01, 2051 2.50
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 135.43 0.00 6.05 Jun 20, 2051 3.50
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.39 0.00 6.50 Apr 01, 2051 2.50
PKN ORLEN SA Energy Equity 135.29 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 135.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 135.24 0.00 4.22 Mar 01, 2029 4.35
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 135.24 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 135.19 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 135.11 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 135.03 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.01 0.00 3.34 Dec 01, 2053 6.50
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.01 0.00 5.60 Apr 01, 2049 4.50
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.87 0.00 7.22 Feb 01, 2052 2.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 134.87 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 134.76 0.00 6.34 Aug 11, 2033 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 134.58 0.00 6.42 Apr 26, 2033 4.59
RGLD ROYAL GOLD INC Materials Equity 134.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 134.31 0.00 6.00 Feb 04, 2032 1.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 134.29 0.00 4.07 Jan 23, 2030 5.01
TLS TELSTRA GROUP LTD Communication Equity 134.25 0.00 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 134.25 0.00 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 134.20 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 134.17 0.00 5.86 Mar 15, 2032 8.75
MS MORGAN STANLEY MTN Banking Fixed Income 134.00 0.00 2.78 Apr 23, 2027 3.95
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 133.98 0.00 6.58 Feb 20, 2046 3.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 133.91 0.00 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 133.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 133.76 0.00 1.73 Feb 08, 2026 0.70
GNTX GENTEX CORP Consumer Discretionary Equity 133.63 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 133.62 0.00 5.48 Sep 01, 2030 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 133.61 0.00 2.33 Oct 22, 2026 4.25
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.60 0.00 7.24 Dec 01, 2050 2.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 133.54 0.00 3.80 Nov 15, 2028 6.88
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.46 0.00 7.22 May 01, 2051 2.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.42 0.00 5.61 Nov 01, 2044 4.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.37 0.00 5.75 Jun 01, 2046 3.00
MS MORGAN STANLEY Banking Fixed Income 133.27 0.00 1.59 Dec 10, 2026 0.98
028300 HLB INC Health Care Equity 133.26 0.00 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 133.21 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 133.09 0.00 6.18 Feb 20, 2048 3.50
GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 133.05 0.00 1.77 Mar 18, 2027 5.28
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.95 0.00 4.44 Aug 01, 2052 5.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 132.81 0.00 3.26 Dec 06, 2027 3.40
LEA LEAR CORP Consumer Discretionary Equity 132.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 132.61 0.00 6.38 Nov 09, 2032 6.25
BOL BOLIDEN Materials Equity 132.59 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 132.54 0.00 3.13 Jan 09, 2028 4.28
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 132.52 0.00 1.00 May 19, 2025 4.65
CDP COPT DEFENSE PROPERTIES Real Estate Equity 132.51 0.00 0.00 nan 0.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.38 0.00 6.84 Oct 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 132.34 0.00 3.34 Mar 09, 2029 6.16
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 132.29 0.00 6.49 Aug 20, 2052 3.00
SNX TD SYNNEX CORP Information Technology Equity 132.15 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 132.11 0.00 3.67 Oct 30, 2029 7.16
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.06 0.00 4.52 Apr 01, 2037 2.50
1COV COVESTRO AG Materials Equity 132.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 132.01 0.00 15.37 Sep 15, 2053 3.50
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.92 0.00 7.22 Jul 01, 2051 2.00
FRRA7034 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.92 0.00 7.22 Mar 01, 2052 2.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 131.76 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 131.75 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 131.73 0.00 6.58 Jun 20, 2046 3.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 131.30 0.00 6.61 Feb 12, 2032 3.25
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.16 0.00 6.27 Feb 01, 2052 3.50
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.12 0.00 4.14 Mar 01, 2035 3.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 131.02 0.00 6.22 Sep 01, 2048 4.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.98 0.00 6.59 Aug 01, 2046 3.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 130.93 0.00 6.85 Jul 20, 2050 2.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 130.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 130.70 0.00 6.52 Sep 16, 2036 2.48
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 130.69 0.00 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 130.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 130.57 0.00 5.32 Apr 22, 2031 2.52
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 130.56 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 130.54 0.00 2.77 May 03, 2027 3.30
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 130.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 130.44 0.00 15.66 Sep 15, 2055 3.55
AVGO BROADCOM INC 144A Technology Fixed Income 130.41 0.00 6.06 Feb 15, 2031 2.45
FRO FRONTLINE Energy Equity 130.39 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 130.39 0.00 4.48 Apr 16, 2029 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 130.24 0.00 3.36 Jan 19, 2028 3.60
MS MORGAN STANLEY BANK NA Banking Fixed Income 130.05 0.00 2.21 Oct 30, 2026 5.88
BA BOEING CO Capital Goods Fixed Income 130.00 0.00 12.16 May 01, 2050 5.80
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 129.99 0.00 5.57 Aug 01, 2045 3.50
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.99 0.00 5.90 May 01, 2052 4.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.99 0.00 6.71 Apr 01, 2052 3.00
SF STIFEL FINANCIAL CORP Financials Equity 129.89 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 129.85 0.00 1.20 Aug 01, 2025 3.95
BACR BARCLAYS PLC Banking Fixed Income 129.81 0.00 3.48 May 16, 2029 4.97
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 129.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 129.79 0.00 4.37 May 06, 2030 3.70
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.71 0.00 6.24 May 01, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 129.66 0.00 12.63 Apr 04, 2051 5.01
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 129.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 129.55 0.00 1.06 Jun 04, 2026 2.10
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 129.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 129.31 0.00 6.03 Feb 13, 2032 1.79
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 129.30 0.00 3.48 Mar 05, 2029 3.97
992 LENOVO GROUP LTD Information Technology Equity 129.29 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 129.03 0.00 5.55 Nov 01, 2031 8.00
UBS UBS GROUP AG 144A Banking Fixed Income 128.93 0.00 6.42 Jan 12, 2034 5.96
JPM JPMORGAN CHASE & CO Banking Fixed Income 128.91 0.00 3.60 Apr 23, 2029 4.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.91 0.00 7.22 Mar 01, 2052 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 128.90 0.00 6.55 Mar 09, 2034 6.25
PTT.R PTT NON-VOTING DR PCL Energy Equity 128.76 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 128.75 0.00 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 128.65 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 128.63 0.00 6.58 Sep 20, 2050 2.50
MS MORGAN STANLEY BANK NA Banking Fixed Income 128.61 0.00 1.84 Apr 21, 2026 4.75
QIA QIAGEN NV Health Care Equity 128.60 0.00 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 128.54 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 128.53 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 128.40 0.00 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 128.36 0.00 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 128.31 0.00 0.00 nan 0.00
SRG SNAM Utilities Equity 128.12 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 128.12 0.00 6.01 Apr 01, 2046 3.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 128.12 0.00 6.67 Oct 20, 2052 2.50
WBS WEBSTER FINANCIAL CORP Financials Equity 128.10 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 128.02 0.00 5.34 Sep 17, 2030 4.81
JPM JPMORGAN CHASE & CO Banking Fixed Income 128.01 0.00 4.27 Apr 22, 2030 5.58
INTC INTEL CORPORATION Technology Fixed Income 127.99 0.00 1.18 Jul 29, 2025 3.70
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.97 0.00 3.17 Dec 01, 2053 6.50
3231 WISTRON CORP Information Technology Equity 127.97 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 127.93 0.00 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 127.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 127.82 0.00 2.54 Jan 20, 2027 3.63
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 127.82 0.00 0.00 nan 0.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 127.79 0.00 4.62 Feb 20, 2053 5.00
BWA BORGWARNER INC Consumer Discretionary Equity 127.71 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 127.69 0.00 1.75 Mar 01, 2026 3.85
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.65 0.00 3.32 Dec 01, 2053 6.50
NFLX NETFLIX INC Communications Fixed Income 127.62 0.00 3.88 Nov 15, 2028 5.88
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 127.56 0.00 2.70 Apr 22, 2028 5.71
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.51 0.00 4.01 Feb 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 127.49 0.00 3.78 Sep 15, 2029 5.82
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 127.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 127.43 0.00 2.26 Oct 22, 2027 6.07
NHY NORSK HYDRO Materials Equity 127.41 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.41 0.00 6.85 Nov 01, 2050 2.50
SCA B SVENSKA CELLULOSA B Materials Equity 127.32 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.18 0.00 6.69 Dec 01, 2047 3.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.18 0.00 2.93 Apr 01, 2054 6.50
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 127.04 0.00 6.61 Dec 01, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 127.02 0.00 3.87 Oct 23, 2029 6.09
6506 YASKAWA ELECTRIC CORP Industrials Equity 126.96 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 126.92 0.00 0.00 nan 0.00
TEN TENARIS SA Energy Equity 126.90 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.85 0.00 7.20 Jul 01, 2050 2.50
EMA EMERA INC Utilities Equity 126.78 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 126.72 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 126.66 0.00 3.57 Apr 15, 2028 4.88
CRDA CRODA INTERNATIONAL PLC Materials Equity 126.63 0.00 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 126.63 0.00 0.00 nan 0.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.61 0.00 3.92 Mar 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 126.55 0.00 3.99 Dec 05, 2029 4.45
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 126.52 0.00 5.29 Feb 20, 2050 4.50
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.43 0.00 3.35 Jul 01, 2033 3.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 126.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 126.19 0.00 1.73 Mar 01, 2026 3.15
BACR BARCLAYS PLC Banking Fixed Income 126.09 0.00 6.00 Nov 02, 2033 7.44
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 126.04 0.00 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 126.04 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 126.00 0.00 0.00 nan 0.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 125.96 0.00 6.18 Mar 20, 2042 3.50
028260 SAMSUNG C&T CORP Industrials Equity 125.94 0.00 0.00 nan 0.00
AGN AEGON LTD Financials Equity 125.89 0.00 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 125.86 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.82 0.00 4.90 Oct 01, 2049 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 125.80 0.00 2.71 Apr 22, 2028 5.57
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 125.78 0.00 2.61 Mar 15, 2027 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 125.72 0.00 2.43 Dec 15, 2026 4.13
MS MORGAN STANLEY MTN Banking Fixed Income 125.71 0.00 1.47 Nov 24, 2025 5.00
PRI PRIMERICA INC Financials Equity 125.61 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 125.53 0.00 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 125.50 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 125.46 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 125.46 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.44 0.00 5.01 Oct 01, 2052 5.00
CIPLA CIPLA LTD Health Care Equity 125.32 0.00 0.00 nan 0.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.30 0.00 6.75 Mar 01, 2050 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 125.14 0.00 6.80 Mar 08, 2033 5.70
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 125.07 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 125.07 0.00 7.02 Feb 08, 2035 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 125.05 0.00 6.82 Feb 15, 2033 5.38
ITRK INTERTEK GROUP PLC Industrials Equity 125.03 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 125.03 0.00 3.63 May 15, 2028 3.88
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.02 0.00 6.50 Jun 01, 2051 2.50
CVX CHEVRON CORP Energy Fixed Income 124.98 0.00 1.92 May 16, 2026 2.95
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 124.85 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 124.83 0.00 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 124.79 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.78 0.00 7.89 May 01, 2052 2.50
K KINROSS GOLD CORP Materials Equity 124.76 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 124.76 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 124.68 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 124.68 0.00 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 124.49 0.00 0.00 nan 0.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 124.46 0.00 6.63 Oct 20, 2045 2.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 124.45 0.00 1.96 Jun 15, 2026 3.95
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.32 0.00 1.41 Jan 01, 2028 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 124.28 0.00 6.10 Nov 03, 2033 8.11
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 124.22 0.00 5.72 Sep 20, 2048 4.00
EXEL EXELIXIS INC Health Care Equity 124.21 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 124.21 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 124.20 0.00 6.96 Dec 05, 2034 5.89
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 124.19 0.00 6.95 Feb 13, 2033 4.81
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 124.17 0.00 13.96 Nov 21, 2049 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 124.08 0.00 6.79 Dec 01, 2032 4.70
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.08 0.00 7.24 Oct 01, 2050 2.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.03 0.00 6.54 Sep 01, 2050 2.50
BVI BUREAU VERITAS SA Industrials Equity 123.98 0.00 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 123.97 0.00 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 123.96 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 123.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 123.85 0.00 6.72 Nov 01, 2034 6.63
2002 CHINA STEEL CORP Materials Equity 123.85 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 123.74 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.66 0.00 7.18 Feb 01, 2051 2.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.56 0.00 6.28 Apr 01, 2052 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 123.40 0.00 6.72 Apr 13, 2032 3.60
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.38 0.00 6.59 Apr 01, 2050 3.50
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.33 0.00 6.63 May 01, 2051 2.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 123.33 0.00 3.83 Sep 01, 2035 2.50
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 123.28 0.00 4.10 May 01, 2037 3.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 123.20 0.00 2.69 Apr 13, 2028 5.65
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 123.19 0.00 6.50 Jul 20, 2049 3.00
AGCO AGCO CORP Industrials Equity 122.97 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 122.88 0.00 6.22 Feb 08, 2031 1.65
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.81 0.00 6.58 Mar 01, 2052 3.50
C CITIGROUP INC Banking Fixed Income 122.75 0.00 2.75 May 24, 2028 4.66
AAPL APPLE INC Technology Fixed Income 122.73 0.00 3.61 Feb 08, 2028 1.20
SOFI SOFI TECHNOLOGIES INC Financials Equity 122.73 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 122.73 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 122.63 0.00 6.74 Nov 13, 2034 7.40
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 122.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 122.54 0.00 1.98 Jun 15, 2026 3.20
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.53 0.00 4.41 Aug 01, 2036 2.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.53 0.00 7.22 Apr 01, 2051 2.00
EN BOUYGUES SA Industrials Equity 122.38 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 122.34 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 122.33 0.00 1.87 May 12, 2026 5.20
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.30 0.00 6.08 Jun 01, 2049 4.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 122.17 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 122.17 0.00 2.04 Jul 17, 2026 5.53
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 122.16 0.00 6.61 Jul 01, 2046 3.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 122.16 0.00 6.19 Feb 01, 2047 3.50
RO ROCHE HOLDING AG Health Care Equity 122.14 0.00 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 122.11 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.11 0.00 6.68 Apr 01, 2051 2.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.06 0.00 7.02 Jun 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 122.05 0.00 5.00 Apr 04, 2031 4.48
LXP LXP INDUSTRIAL TRUST Real Estate Equity 122.03 0.00 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 122.03 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 122.02 0.00 6.61 Jul 01, 2047 3.00
FGR EIFFAGE SA Industrials Equity 121.99 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 121.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 121.96 0.00 2.56 Feb 09, 2027 3.35
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 121.75 0.00 5.57 Jul 23, 2031 1.90
BNP BNP PARIBAS SA 144A Banking Fixed Income 121.75 0.00 2.10 Jun 30, 2027 1.68
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.74 0.00 7.22 Mar 01, 2052 2.00
DIS WALT DISNEY CO Communications Fixed Income 121.72 0.00 5.96 Jan 13, 2031 2.65
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.64 0.00 6.46 Jun 01, 2052 3.50
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 121.64 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 121.62 0.00 1.36 Nov 03, 2026 7.34
BAC BANK OF AMERICA CORP Banking Fixed Income 121.50 0.00 4.62 Jul 23, 2030 3.19
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 121.49 0.00 2.62 Feb 04, 2028 2.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 121.47 0.00 0.99 May 14, 2025 3.60
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.45 0.00 7.20 Oct 01, 2050 2.50
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.41 0.00 5.16 Apr 01, 2044 4.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 121.41 0.00 5.29 May 20, 2024 4.50
VBL VARUN BEVERAGES LTD Consumer Staples Equity 121.37 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 121.25 0.00 2.81 Jul 15, 2027 6.17
BAC BANK OF AMERICA CORP Banking Fixed Income 121.23 0.00 3.74 Jul 23, 2029 4.27
JPM JPMORGAN CHASE & CO Banking Fixed Income 121.14 0.00 1.63 Jan 29, 2027 3.96
STN STANTEC INC Industrials Equity 121.13 0.00 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 121.10 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 121.00 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 120.98 0.00 5.79 Aug 01, 2047 4.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 120.90 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 120.82 0.00 6.45 May 09, 2034 6.22
ADM ADMIRAL GROUP PLC Financials Equity 120.80 0.00 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 120.60 0.00 0.00 nan 0.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.52 0.00 6.64 Apr 01, 2052 2.50
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 120.37 0.00 4.30 Oct 20, 2051 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 120.33 0.00 3.14 Oct 01, 2027 4.25
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.33 0.00 4.97 Aug 01, 2052 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 120.22 0.00 2.13 Jul 14, 2026 1.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 120.18 0.00 1.58 Dec 09, 2026 1.09
LAD LITHIA MOTORS INC Consumer Discretionary Equity 120.16 0.00 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 120.09 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 120.09 0.00 4.41 Feb 01, 2037 2.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 120.01 0.00 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 120.00 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.00 0.00 6.59 Jan 01, 2047 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 119.99 0.00 3.32 Mar 23, 2028 4.25
BACR BARCLAYS PLC Banking Fixed Income 119.97 0.00 1.84 May 09, 2027 5.83
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 119.93 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 119.85 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 119.84 0.00 6.85 Feb 10, 2033 5.20
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 119.81 0.00 6.64 Feb 20, 2052 2.50
X TMX GROUP LTD Financials Equity 119.79 0.00 0.00 nan 0.00
BT/A BT GROUP PLC Communication Equity 119.79 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 119.77 0.00 1.16 Jul 08, 2025 1.47
2801 KIKKOMAN CORP Consumer Staples Equity 119.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 119.66 0.00 3.56 Feb 01, 2028 1.65
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 119.63 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.58 0.00 5.65 Oct 01, 2052 4.50
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 119.58 0.00 6.50 Mar 01, 2048 3.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 119.54 0.00 5.26 Apr 21, 2030 3.50
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.53 0.00 3.34 Feb 01, 2054 6.50
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.48 0.00 7.33 Jun 01, 2052 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 119.47 0.00 4.69 Jul 16, 2029 3.04
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.44 0.00 4.62 Aug 01, 2053 5.50
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.39 0.00 6.97 Mar 01, 2052 2.50
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 119.39 0.00 5.72 Dec 20, 2047 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 119.37 0.00 3.19 Sep 22, 2028 2.01
1113 CK ASSET HOLDINGS LTD Real Estate Equity 119.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 119.30 0.00 1.20 Aug 01, 2025 3.88
USB US BANCORP MTN Banking Fixed Income 119.30 0.00 3.52 Jun 12, 2029 5.78
C CITIGROUP INC Banking Fixed Income 119.27 0.00 4.82 Nov 05, 2030 2.98
247540 ECOPRO BM LTD Industrials Equity 119.25 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.25 0.00 5.97 Jul 01, 2049 4.00
C CITIBANK NA (FXD) Banking Fixed Income 119.24 0.00 1.84 Apr 30, 2026 5.44
UU. UNITED UTILITIES GROUP PLC Utilities Equity 119.22 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 119.15 0.00 2.14 Aug 04, 2026 2.45
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 119.06 0.00 2.56 Apr 01, 2032 2.50
TECHM TECH MAHINDRA LTD Information Technology Equity 119.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 118.98 0.00 2.74 Apr 01, 2027 2.80
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 118.91 0.00 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 118.84 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 118.81 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 118.78 0.00 5.60 Dec 01, 2042 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 118.76 0.00 6.04 Feb 15, 2031 2.55
COHR COHERENT CORP Information Technology Equity 118.76 0.00 0.00 nan 0.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.73 0.00 3.98 Sep 01, 2035 2.50
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 118.73 0.00 6.18 Dec 20, 2046 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 118.68 0.00 3.19 Dec 01, 2027 4.55
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.64 0.00 6.14 Jul 01, 2052 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 118.62 0.00 9.71 Mar 25, 2038 4.78
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 118.61 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 118.61 0.00 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 118.51 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 118.37 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 118.37 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 118.34 0.00 4.64 Jul 26, 2029 3.40
TMUS T-MOBILE USA INC Communications Fixed Income 118.29 0.00 5.58 Apr 15, 2031 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 118.18 0.00 5.43 Mar 31, 2030 2.05
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 118.17 0.00 6.58 Aug 20, 2050 3.00
ARW ARROW ELECTRONICS INC Information Technology Equity 118.06 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.98 0.00 4.09 Feb 01, 2053 6.00
AAPL APPLE INC Technology Fixed Income 117.97 0.00 3.58 May 10, 2028 4.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 117.92 0.00 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 117.91 0.00 0.00 nan 0.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 117.89 0.00 1.01 Mar 01, 2030 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 117.86 0.00 3.47 Jun 08, 2029 6.31
3407 ASAHI KASEI CORP Materials Equity 117.85 0.00 0.00 nan 0.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.84 0.00 6.80 May 01, 2046 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 117.75 0.00 1.01 May 22, 2025 3.75
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.65 0.00 6.80 Sep 01, 2047 3.50
WRT1V WARTSILA Industrials Equity 117.61 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 117.47 0.00 2.52 Jul 01, 2032 2.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 117.37 0.00 5.72 Mar 20, 2046 4.00
U UNITY SOFTWARE INC Information Technology Equity 117.21 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 117.16 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 117.14 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 117.13 0.00 0.00 nan 0.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 117.04 0.00 6.18 Jun 15, 2043 3.50
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 116.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 116.96 0.00 1.16 Jul 22, 2026 4.83
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 116.96 0.00 1.16 Jul 15, 2025 3.75
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 116.86 0.00 1.05 Jun 12, 2025 4.45
DAR DARLING INGREDIENTS INC Consumer Staples Equity 116.74 0.00 0.00 nan 0.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.72 0.00 7.24 Sep 01, 2050 2.00
CCAMCL CHINA CINDA FINANCE (2015) I LTD MTN 144A Owned No Guarantee Fixed Income 116.68 0.00 0.95 Apr 23, 2025 4.25
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.67 0.00 7.24 Sep 01, 2050 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 116.52 0.00 6.58 Mar 08, 2037 3.85
9502 CHUBU ELECTRIC POWER INC Utilities Equity 116.45 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 116.43 0.00 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 116.35 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 116.34 0.00 6.42 Aug 20, 2050 2.50
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.29 0.00 5.61 Apr 01, 2053 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 116.25 0.00 1.30 Oct 01, 2025 6.13
4684 OBIC LTD Information Technology Equity 116.10 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 116.10 0.00 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 116.07 0.00 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 116.01 0.00 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 115.92 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 115.90 0.00 6.58 Jun 08, 2032 4.46
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 115.90 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.82 0.00 6.07 Oct 01, 2052 5.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 115.73 0.00 5.95 Sep 01, 2043 3.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 115.68 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 115.65 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.64 0.00 6.38 Aug 01, 2050 3.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 115.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 115.52 0.00 4.19 Feb 22, 2029 4.90
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 115.50 0.00 4.46 Jun 01, 2030 2.50
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.50 0.00 7.10 Mar 01, 2052 2.50
CR CRANE Industrials Equity 115.50 0.00 0.00 nan 0.00
AKRBP AKER BP Energy Equity 115.47 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 115.43 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 115.32 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.31 0.00 4.01 Jul 01, 2053 6.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.31 0.00 5.57 Jul 01, 2047 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 115.27 0.00 2.78 May 20, 2027 3.25
MS MORGAN STANLEY MTN Banking Fixed Income 115.21 0.00 6.48 Jan 21, 2033 2.94
AAPL APPLE INC Technology Fixed Income 115.20 0.00 0.99 May 13, 2025 3.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 115.18 0.00 4.88 Feb 15, 2030 5.13
MS MORGAN STANLEY Banking Fixed Income 115.16 0.00 6.14 Apr 28, 2032 1.93
HSBC HSBC HOLDINGS PLC Banking Fixed Income 115.14 0.00 1.50 May 24, 2027 1.59
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 115.14 0.00 2.10 Jul 14, 2026 2.63
GRASIM GRASIM INDUSTRIES LTD Materials Equity 115.13 0.00 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 115.11 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 115.07 0.00 2.81 Oct 20, 2028 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 115.02 0.00 5.96 Jan 27, 2032 1.99
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 114.90 0.00 0.00 nan 0.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.89 0.00 3.90 Jun 01, 2053 6.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.84 0.00 6.58 Jun 01, 2051 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 114.82 0.00 3.05 Nov 10, 2028 6.20
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.70 0.00 3.92 Feb 01, 2054 6.00
OGE OGE ENERGY CORP Utilities Equity 114.64 0.00 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 114.55 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 114.52 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 114.52 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 114.52 0.00 1.86 Apr 15, 2026 4.13
UBS UBS GROUP AG 144A Banking Fixed Income 114.49 0.00 3.33 Jan 12, 2029 3.87
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 114.46 0.00 4.52 May 01, 2040 5.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 114.41 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 114.22 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.18 0.00 4.84 Jul 01, 2052 5.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.14 0.00 7.05 Dec 01, 2050 2.50
SHL SONIC HEALTHCARE LTD Health Care Equity 114.10 0.00 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 114.09 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 113.99 0.00 4.30 Apr 15, 2029 4.75
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 113.87 0.00 3.83 Sep 11, 2028 5.65
SRT3 SARTORIUS PREF AG Health Care Equity 113.86 0.00 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 113.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 113.81 0.00 1.73 Feb 04, 2027 1.04
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 113.76 0.00 2.13 Jul 20, 2027 1.54
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 113.76 0.00 5.71 Aug 01, 2046 3.00
SVT SEVERN TRENT PLC Utilities Equity 113.71 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 113.66 0.00 6.74 Jun 20, 2034 6.55
FME FRESENIUS MEDICAL CARE AG Health Care Equity 113.66 0.00 0.00 nan 0.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 113.62 0.00 6.28 Jan 01, 2047 3.00
T AT&T INC Communications Fixed Income 113.49 0.00 6.86 Feb 01, 2032 2.25
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 113.48 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 113.46 0.00 1.34 Sep 15, 2025 1.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 113.44 0.00 3.55 Apr 20, 2028 4.35
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.43 0.00 6.63 Aug 01, 2050 2.50
USB US BANCORP MTN Banking Fixed Income 113.41 0.00 7.05 Jan 23, 2035 5.68
MS MORGAN STANLEY MTN Banking Fixed Income 113.40 0.00 6.44 Oct 20, 2032 2.51
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 113.39 0.00 5.79 Nov 01, 2042 3.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 113.32 0.00 0.00 nan 0.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 113.29 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.29 0.00 6.38 Aug 01, 2050 3.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 113.27 0.00 2.46 Jan 14, 2028 4.95
UBS UBS GROUP AG 144A Banking Fixed Income 113.25 0.00 1.72 Feb 02, 2027 1.30
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 113.24 0.00 5.95 Aug 01, 2043 3.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.24 0.00 6.52 Mar 01, 2050 3.00
WCC WESCO INTERNATIONAL INC Industrials Equity 113.24 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 113.17 0.00 1.38 Oct 20, 2045 5.20
CMA COMERICA INC Financials Equity 113.16 0.00 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 113.10 0.00 0.00 nan 0.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.10 0.00 6.84 Dec 01, 2051 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.07 0.00 6.84 Feb 15, 2033 5.35
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.06 0.00 6.97 Nov 01, 2051 2.50
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.06 0.00 5.65 Aug 01, 2052 4.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 113.06 0.00 6.00 Dec 20, 2047 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 113.00 0.00 13.13 Mar 20, 2051 4.08
SANTAN BANCO SANTANDER SA Banking Fixed Income 112.98 0.00 6.86 Nov 07, 2033 6.94
BA BOEING CO Capital Goods Fixed Income 112.97 0.00 2.66 May 01, 2027 5.04
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 112.92 0.00 6.04 Aug 01, 2047 3.50
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 112.92 0.00 4.04 Apr 01, 2035 2.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 112.71 0.00 1.47 Nov 16, 2025 3.38
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 112.63 0.00 5.72 Mar 20, 2049 4.00
BAMI BANCO BPM Financials Equity 112.61 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 112.56 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.45 0.00 5.40 Dec 01, 2052 5.50
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.35 0.00 5.01 Aug 01, 2052 5.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.35 0.00 6.58 Jan 01, 2050 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 112.24 0.00 1.76 Mar 01, 2026 2.45
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 112.23 0.00 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 112.20 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 112.20 0.00 2.89 Aug 09, 2028 5.50
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.17 0.00 4.49 Nov 01, 2036 1.50
SEIC SEI INVESTMENTS Financials Equity 112.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 112.09 0.00 5.20 Feb 07, 2030 2.60
BN4 KEPPEL LTD Industrials Equity 112.08 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 111.98 0.00 1.86 Apr 17, 2026 4.55
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.88 0.00 7.22 Oct 01, 2051 2.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 111.86 0.00 4.37 Apr 11, 2029 3.98
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 111.83 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.79 0.00 6.75 Jul 01, 2050 3.00
ENX EURONEXT NV Financials Equity 111.78 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 111.75 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 111.73 0.00 3.54 Apr 17, 2028 4.20
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.70 0.00 3.85 Feb 01, 2053 6.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 111.65 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 111.64 0.00 2.07 Jul 15, 2026 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 111.60 0.00 3.79 May 12, 2028 1.65
PEO BANK PEKAO SA Financials Equity 111.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 111.52 0.00 16.07 Sep 15, 2059 3.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 111.49 0.00 4.37 Jun 14, 2030 4.57
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 111.49 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 111.45 0.00 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 111.42 0.00 0.00 nan 0.00
INTNED ING GROEP NV 144A Banking Fixed Income 111.41 0.00 1.14 Jul 01, 2026 1.40
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 111.39 0.00 5.00 May 15, 2030 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 111.33 0.00 7.01 Jan 24, 2035 5.71
PSON PEARSON PLC Consumer Discretionary Equity 111.33 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 111.30 0.00 2.05 Jun 17, 2026 1.60
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 111.14 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 111.14 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 111.10 0.00 2.76 Apr 13, 2027 3.30
T TELUS CORP Communication Equity 111.07 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 111.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 111.00 0.00 4.26 Apr 25, 2030 5.73
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.90 0.00 6.04 Jun 01, 2052 3.50
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.90 0.00 4.75 Jan 01, 2053 6.00
GL GLOBE LIFE INC Financials Equity 110.90 0.00 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 110.90 0.00 0.00 nan 0.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 110.81 0.00 5.29 Jun 20, 2041 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 110.79 0.00 6.78 Aug 08, 2033 6.92
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 110.73 0.00 0.00 nan 0.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.66 0.00 6.97 Mar 01, 2052 2.50
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.66 0.00 5.95 Oct 01, 2044 3.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.62 0.00 5.40 Dec 01, 2052 5.50
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.57 0.00 5.41 Jul 01, 2052 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 110.51 0.00 4.01 Jan 09, 2030 5.18
PVH PVH CORP Consumer Discretionary Equity 110.51 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 110.44 0.00 1.89 May 14, 2026 3.20
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 110.44 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 110.36 0.00 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 110.36 0.00 0.00 nan 0.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.34 0.00 4.44 Sep 01, 2052 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 110.33 0.00 6.72 Jan 13, 2033 5.77
FI FISERV INC Technology Fixed Income 110.33 0.00 2.03 Jul 01, 2026 3.20
MTN MTN GROUP LTD Communication Equity 110.22 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 110.20 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 110.16 0.00 3.41 Feb 28, 2028 4.90
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 110.08 0.00 2.33 Nov 02, 2026 2.95
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 110.07 0.00 1.60 Jan 01, 2026 3.15
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 110.05 0.00 6.18 Apr 20, 2045 3.50
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 110.05 0.00 5.29 Apr 20, 2041 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 110.01 0.00 5.80 Oct 24, 2031 1.92
BERY BERRY GLOBAL GROUP INC Materials Equity 109.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 109.97 0.00 2.99 Nov 25, 2027 4.18
MNDI MONDI PLC Materials Equity 109.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 109.93 0.00 2.76 May 11, 2027 3.20
TBOND TREASURY BOND Treasuries Fixed Income 109.85 0.00 16.81 May 15, 2052 2.88
ALA ALTAGAS LTD Utilities Equity 109.79 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 109.69 0.00 6.98 Jan 05, 2035 5.68
6 POWER ASSETS HOLDINGS LTD Utilities Equity 109.64 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 109.60 0.00 3.36 Feb 10, 2028 4.88
BNP BNP PARIBAS SA 144A Banking Fixed Income 109.56 0.00 5.97 Apr 19, 2032 2.87
CBSH COMMERCE BANCSHARES INC Financials Equity 109.50 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 109.49 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.44 0.00 7.20 Nov 01, 2050 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 109.26 0.00 1.60 Jan 13, 2026 5.46
UBS UBS GROUP AG 144A Banking Fixed Income 109.19 0.00 1.56 Jan 12, 2027 5.71
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.16 0.00 7.24 Dec 01, 2050 2.00
BA BOEING CO Capital Goods Fixed Income 109.11 0.00 0.94 May 01, 2025 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 109.11 0.00 2.89 Jun 01, 2028 2.18
BID BID CORPORATION LTD Consumer Staples Equity 109.10 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 109.07 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 109.07 0.00 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 108.96 0.00 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 108.89 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 108.88 0.00 6.18 Oct 20, 2047 3.50
USB US BANCORP MTN Banking Fixed Income 108.81 0.00 2.91 Jul 22, 2028 4.55
AA ALCOA CORP Materials Equity 108.80 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 108.80 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 108.80 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 108.79 0.00 1.23 Aug 15, 2026 4.54
5871 CHAILEASE HOLDING LTD Financials Equity 108.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 108.72 0.00 15.47 Dec 01, 2057 3.80
086520 ECOPRO LTD Industrials Equity 108.70 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 108.66 0.00 2.19 Aug 15, 2026 2.00
MAT MATTEL INC Consumer Discretionary Equity 108.65 0.00 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 108.64 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 108.60 0.00 13.01 Jan 23, 2049 5.55
PRIO3 PETRO RIO SA Energy Equity 108.57 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 108.51 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 108.49 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 108.45 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 108.41 0.00 0.00 nan 0.00
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.41 0.00 8.11 Feb 01, 2052 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 108.38 0.00 6.65 Jan 19, 2038 5.95
6869 SYSMEX CORP Health Care Equity 108.33 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.27 0.00 6.50 Oct 01, 2051 2.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 108.21 0.00 3.89 Nov 15, 2028 4.72
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 108.19 0.00 3.68 Aug 08, 2028 5.40
BNP BNP PARIBAS SA 144A Banking Fixed Income 108.14 0.00 1.67 Jan 13, 2027 1.32
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 108.11 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 108.08 0.00 3.50 May 18, 2029 4.89
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 108.00 0.00 0.00 nan 0.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.99 0.00 4.50 Sep 01, 2052 5.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 107.97 0.00 6.82 Apr 01, 2033 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 107.93 0.00 3.28 Jan 13, 2028 5.52
AUTO AUTO TRADER GROUP PLC Communication Equity 107.88 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 107.73 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.62 0.00 6.84 Apr 01, 2050 3.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 107.56 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 107.54 0.00 3.39 Jan 15, 2028 3.25
AAPL APPLE INC Technology Fixed Income 107.48 0.00 3.12 Sep 12, 2027 2.90
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 107.37 0.00 1.43 Nov 15, 2025 4.49
ASRNL ASR NEDERLAND NV Financials Equity 107.34 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 107.32 0.00 0.00 nan 0.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 107.24 0.00 6.58 May 20, 2045 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 107.14 0.00 3.89 Nov 26, 2028 5.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.10 0.00 3.93 Nov 01, 2053 6.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 107.01 0.00 0.00 nan 0.00
TEL TELENOR Communication Equity 106.99 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 106.99 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 106.92 0.00 2.86 Aug 11, 2028 6.44
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 106.88 0.00 3.83 Sep 14, 2028 5.72
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 106.86 0.00 3.08 Nov 15, 2027 5.65
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 106.82 0.00 2.70 Mar 24, 2027 3.38
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.82 0.00 5.84 Feb 01, 2052 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 106.81 0.00 5.19 Jan 18, 2031 8.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 106.79 0.00 1.67 Jan 22, 2026 1.75
OMV OMV AG Energy Equity 106.78 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 106.71 0.00 0.00 nan 0.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.68 0.00 5.15 Sep 01, 2044 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 106.65 0.00 6.94 May 09, 2033 5.05
291 CHINA RESOURCES BEER HLDGS-500 LTD Consumer Staples Equity 106.58 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 106.54 0.00 5.16 Mar 19, 2030 3.48
MS MORGAN STANLEY MTN Banking Fixed Income 106.52 0.00 6.40 Jul 20, 2033 4.89
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 106.50 0.00 13.77 Mar 02, 2053 5.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 106.45 0.00 1.50 Nov 24, 2026 2.13
PZU PZU SA Financials Equity 106.44 0.00 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 106.33 0.00 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 106.30 0.00 0.00 nan 0.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.30 0.00 5.90 Jun 01, 2052 4.00
BJFIN BAJAJ FINSERV LTD Financials Equity 106.29 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 106.27 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 106.25 0.00 16.24 Jun 01, 2050 2.52
MSFT MICROSOFT CORPORATION Technology Fixed Income 106.24 0.00 16.43 Mar 17, 2052 2.92
USB US BANCORP MTN Banking Fixed Income 106.08 0.00 3.34 Feb 01, 2029 4.65
BACR BARCLAYS PLC Banking Fixed Income 106.06 0.00 2.94 Nov 02, 2028 7.38
GN30 GNMA 30YR TBA(REG C) Agency Fixed Rate Fixed Income 106.02 0.00 4.84 May 20, 2024 6.00
AVGO BROADCOM INC Technology Fixed Income 105.96 0.00 6.82 Nov 15, 2032 4.30
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 105.93 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 105.93 0.00 3.30 Nov 18, 2027 2.53
WSTP WESTPAC BANKING CORP Banking Fixed Income 105.93 0.00 3.91 Nov 17, 2028 5.54
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 105.89 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.88 0.00 6.33 Aug 01, 2051 3.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 105.87 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 105.86 0.00 0.00 nan 0.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.83 0.00 6.77 Jul 01, 2051 2.50
VNT VONTIER CORP Information Technology Equity 105.77 0.00 0.00 nan 0.00
SKF B SKF B Industrials Equity 105.74 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 105.69 0.00 7.46 Apr 15, 2033 3.42
A5G AIB GROUP PLC Financials Equity 105.68 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 105.59 0.00 2.63 Feb 24, 2028 3.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 105.56 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 105.53 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 105.48 0.00 1.57 Dec 14, 2026 1.49
TIH TOROMONT INDUSTRIES LTD Industrials Equity 105.47 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 105.45 0.00 7.00 May 15, 2033 4.95
CRM SALESFORCE INC Technology Fixed Income 105.44 0.00 3.56 Apr 11, 2028 3.70
C CITIGROUP INC Banking Fixed Income 105.43 0.00 5.08 Jan 29, 2031 2.67
1816 CGN POWER LTD H Utilities Equity 105.43 0.00 0.00 nan 0.00
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 105.41 0.00 4.25 May 01, 2037 3.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 105.39 0.00 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 105.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 105.31 0.00 3.75 Jul 23, 2029 4.20
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.18 0.00 5.01 Nov 01, 2052 5.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.18 0.00 6.07 Jun 01, 2051 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 105.06 0.00 3.66 Mar 25, 2028 2.30
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.94 0.00 4.19 Nov 01, 2036 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 104.84 0.00 1.96 Jun 01, 2026 3.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.80 0.00 6.22 Sep 01, 2049 4.00
AAPL APPLE INC Technology Fixed Income 104.73 0.00 2.26 Sep 11, 2026 2.05
8795 T&D HOLDINGS INC Financials Equity 104.72 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 104.69 0.00 6.47 Jun 08, 2034 6.38
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.61 0.00 5.02 Jul 01, 2053 5.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 104.60 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 104.56 0.00 6.86 Nov 21, 2033 6.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 104.52 0.00 5.22 Feb 01, 2047 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 104.46 0.00 1.83 Mar 20, 2026 1.45
UHALB U HAUL NON VOTING SERIES N Industrials Equity 104.44 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 104.44 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.43 0.00 3.90 Dec 01, 2053 6.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 104.39 0.00 6.49 Nov 22, 2032 5.91
BACR BARCLAYS PLC Banking Fixed Income 104.39 0.00 0.95 May 07, 2026 2.85
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 104.28 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 104.23 0.00 6.45 Mar 29, 2033 4.76
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 104.22 0.00 0.00 nan 0.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.19 0.00 6.50 Jun 01, 2051 2.50
WIX WIX.COM LTD Information Technology Equity 104.19 0.00 0.00 nan 0.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 104.14 0.00 4.87 Jan 01, 2041 4.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 104.05 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 104.05 0.00 3.17 Aug 21, 2027 1.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 104.03 0.00 3.10 Oct 21, 2027 3.25
6361 EBARA CORP Industrials Equity 103.98 0.00 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 103.89 0.00 0.00 nan 0.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 103.86 0.00 6.06 Apr 01, 2049 4.00
288 WH GROUP LTD Consumer Staples Equity 103.77 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 103.74 0.00 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 103.74 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 103.61 0.00 6.69 Feb 01, 2034 4.84
WAL WESTERN ALLIANCE Financials Equity 103.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 103.40 0.00 3.59 Apr 23, 2029 4.08
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.39 0.00 4.95 Jul 01, 2053 5.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 103.39 0.00 5.87 Jun 01, 2049 4.00
CON CONTINENTAL AG Consumer Discretionary Equity 103.36 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.35 0.00 5.15 May 01, 2053 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 103.32 0.00 3.74 Aug 08, 2028 5.59
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 103.25 0.00 5.27 Feb 01, 2045 4.50
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.25 0.00 4.51 Jun 01, 2037 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 103.23 0.00 4.24 Apr 18, 2030 5.66
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.16 0.00 6.59 Sep 01, 2051 2.50
GOOGL ALPHABET INC Technology Fixed Income 103.16 0.00 5.91 Aug 15, 2030 1.10
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 103.14 0.00 5.11 Dec 31, 2079 4.88
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 102.97 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 102.97 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 102.97 0.00 1.39 Oct 13, 2025 3.63
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 102.94 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 102.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 102.89 0.00 6.41 Apr 20, 2037 5.30
UBS UBS GROUP AG 144A Banking Fixed Income 102.87 0.00 6.80 Sep 22, 2034 6.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 102.87 0.00 3.82 Jun 14, 2029 2.09
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 102.81 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 102.79 0.00 0.00 nan 0.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 102.78 0.00 6.08 Sep 20, 2052 3.50
FLS FLOWSERVE CORP Industrials Equity 102.73 0.00 0.00 nan 0.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.69 0.00 6.71 Apr 01, 2052 3.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.69 0.00 4.59 Mar 01, 2037 2.00
DBX DROPBOX INC CLASS A Information Technology Equity 102.65 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 102.63 0.00 2.84 Jun 08, 2027 4.11
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 102.62 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 102.56 0.00 6.59 Jun 08, 2034 5.87
G1A GEA GROUP AG Industrials Equity 102.55 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 102.54 0.00 2.68 Mar 04, 2027 2.55
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 102.52 0.00 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 102.49 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 102.48 0.00 1.47 Nov 20, 2025 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 102.46 0.00 2.78 May 15, 2027 4.13
JSWSTEEL JSW STEEL LTD Materials Equity 102.39 0.00 0.00 nan 0.00
FRRA7033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.36 0.00 7.22 Mar 01, 2052 2.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.31 0.00 3.37 Dec 01, 2053 6.50
C CITIGROUP INC Banking Fixed Income 102.10 0.00 1.76 Mar 09, 2026 4.60
S SPRINT LLC Communications Fixed Income 102.07 0.00 1.44 Mar 01, 2026 7.63
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.03 0.00 7.24 Jun 01, 2050 2.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.99 0.00 7.20 May 01, 2051 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 101.99 0.00 6.58 Nov 20, 2044 3.00
USB US BANCORP MTN Banking Fixed Income 101.95 0.00 6.65 Jun 12, 2034 5.84
C CITIGROUP INC Banking Fixed Income 101.90 0.00 1.31 Sep 13, 2025 5.50
1802 OBAYASHI CORP Industrials Equity 101.81 0.00 0.00 nan 0.00
AGS AGEAS SA Financials Equity 101.81 0.00 0.00 nan 0.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.75 0.00 6.85 Oct 01, 2050 2.50
ZION ZIONS BANCORPORATION Financials Equity 101.72 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.66 0.00 3.79 Sep 01, 2053 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 101.64 0.00 3.66 Mar 25, 2028 2.26
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 101.60 0.00 1.30 Sep 15, 2025 4.05
CNC CENTENE CORPORATION Insurance Fixed Income 101.58 0.00 5.71 Oct 15, 2030 3.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 101.58 0.00 4.16 Mar 01, 2029 5.40
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 101.54 0.00 2.11 Aug 17, 2026 6.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 101.47 0.00 2.98 Aug 18, 2027 5.29
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.42 0.00 4.38 Aug 01, 2036 2.50
AVGO BROADCOM INC Technology Fixed Income 101.33 0.00 5.48 Nov 15, 2030 4.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 101.32 0.00 3.08 Sep 15, 2027 4.69
ESAB ESAB CORP Industrials Equity 101.25 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 101.24 0.00 1.64 Jan 27, 2026 4.65
MAERSK B A P MOLLER MAERSK B Industrials Equity 101.21 0.00 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 101.19 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.14 0.00 6.40 Dec 01, 2049 3.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 101.11 0.00 1.37 Sep 24, 2026 1.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 101.06 0.00 3.06 Dec 01, 2027 6.75
ABN ABN AMRO BANK NV Financials Equity 101.03 0.00 0.00 nan 0.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 101.00 0.00 7.02 Apr 01, 2047 3.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 101.00 0.00 6.65 Mar 24, 2032 3.63
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 100.95 0.00 5.29 Jun 20, 2040 4.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 100.91 0.00 5.20 Feb 15, 2030 2.72
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 100.91 0.00 5.81 Apr 01, 2031 4.64
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 100.76 0.00 2.19 Aug 15, 2026 2.63
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.72 0.00 6.76 May 01, 2050 2.50
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 100.68 0.00 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 100.66 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 100.54 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.53 0.00 5.49 Aug 01, 2051 4.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 100.47 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 100.46 0.00 3.89 Jul 15, 2028 2.45
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 100.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 100.38 0.00 3.72 Sep 13, 2029 6.49
EXC EXELON CORPORATION Electric Fixed Income 100.38 0.00 3.44 Mar 15, 2028 5.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 100.36 0.00 3.91 Sep 21, 2028 3.94
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 100.36 0.00 7.09 Feb 20, 2035 5.74
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 100.35 0.00 0.00 nan 0.00
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.34 0.00 7.21 Jun 01, 2049 3.50
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 100.32 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 100.31 0.00 2.29 Sep 12, 2026 1.38
PLS PILBARA MINERALS LTD Materials Equity 100.26 0.00 0.00 nan 0.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 100.25 0.00 5.26 Dec 01, 2044 4.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.25 0.00 2.31 Feb 01, 2035 2.50
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.20 0.00 3.98 Oct 01, 2035 2.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.20 0.00 3.11 Nov 01, 2053 6.50
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 100.14 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 100.12 0.00 3.49 Apr 01, 2028 5.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 100.03 0.00 1.74 Mar 03, 2026 4.45
RECLTD REC Financials Equity 100.02 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.97 0.00 5.53 Apr 01, 2044 3.50
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.97 0.00 6.38 May 01, 2050 3.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.78 0.00 5.12 Mar 01, 2045 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 99.76 0.00 1.73 Feb 15, 2026 2.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 99.73 0.00 6.62 Mar 15, 2032 3.63
XOM EXXON MOBIL CORP Energy Fixed Income 99.71 0.00 5.78 Oct 15, 2030 2.61
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 99.50 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 99.47 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 99.44 0.00 1.68 Jan 20, 2026 1.00
T AT&T INC Communications Fixed Income 99.41 0.00 3.39 Feb 15, 2028 4.10
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.31 0.00 3.92 Aug 01, 2053 6.00
CNOOC CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 99.29 0.00 0.97 May 05, 2025 3.50
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 99.18 0.00 0.00 nan 0.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.17 0.00 6.63 Jul 01, 2051 2.00
VOD VODAFONE GROUP PLC Communications Fixed Income 99.09 0.00 1.03 May 30, 2025 4.13
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.94 0.00 6.00 Mar 01, 2048 3.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.89 0.00 6.58 Nov 01, 2049 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 98.85 0.00 3.18 Nov 07, 2028 3.57
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 98.84 0.00 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.84 0.00 6.75 May 01, 2051 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 98.77 0.00 2.20 Oct 01, 2026 4.90
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.65 0.00 1.58 Feb 01, 2031 2.00
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 98.61 0.00 5.05 Nov 01, 2048 5.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 98.58 0.00 4.23 Feb 26, 2029 4.85
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 98.55 0.00 6.35 Aug 19, 2032 6.10
INTC INTEL CORPORATION Technology Fixed Income 98.54 0.00 5.00 Nov 15, 2029 2.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 98.47 0.00 4.35 Mar 15, 2029 3.45
IONS IONIS PHARMACEUTICALS INC Health Care Equity 98.45 0.00 0.00 nan 0.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 98.42 0.00 5.21 Mar 01, 2044 4.50
AAPL APPLE INC Technology Fixed Income 98.39 0.00 12.89 Feb 23, 2046 4.65
CMCSA COMCAST CORPORATION Communications Fixed Income 98.38 0.00 3.57 May 01, 2028 3.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 98.34 0.00 6.14 Jan 20, 2031 1.75
UBS UBS GROUP AG 144A Banking Fixed Income 98.19 0.00 2.18 Aug 10, 2027 1.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 98.13 0.00 7.18 Sep 14, 2033 5.81
CNC CENTENE CORPORATION Insurance Fixed Income 98.11 0.00 6.08 Mar 01, 2031 2.50
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.05 0.00 6.85 Nov 01, 2050 2.50
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 97.83 0.00 0.00 nan 0.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.81 0.00 4.41 Dec 01, 2036 2.00
OMF ONEMAIN HOLDINGS INC Financials Equity 97.75 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 97.72 0.00 3.04 Nov 05, 2027 5.85
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 97.72 0.00 5.95 Mar 01, 2043 3.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 97.72 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 97.67 0.00 0.00 nan 0.00
AGR AVANGRID INC Electric Fixed Income 97.65 0.00 0.94 Apr 15, 2025 3.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 97.59 0.00 3.38 Feb 15, 2028 4.88
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 97.59 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.58 0.00 6.26 Mar 01, 2047 3.50
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.58 0.00 3.83 Jul 01, 2038 4.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 97.53 0.00 3.51 Mar 20, 2028 3.95
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 97.52 0.00 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 97.52 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 97.48 0.00 2.30 Sep 17, 2026 1.40
066570 LG ELECTRONICS INC Consumer Discretionary Equity 97.40 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 97.35 0.00 1.18 Aug 08, 2025 5.13
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.25 0.00 6.09 Oct 01, 2051 3.50
GF GEORG FISCHER AG Industrials Equity 97.25 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 97.22 0.00 2.81 Jun 06, 2027 3.70
GXO GXO LOGISTICS INC Industrials Equity 97.21 0.00 0.00 nan 0.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.15 0.00 5.53 Jan 01, 2052 3.50
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.15 0.00 6.77 Jan 01, 2052 2.50
MASI MASIMO CORP Health Care Equity 97.13 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 97.13 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 97.11 0.00 6.86 Feb 21, 2033 5.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 97.03 0.00 2.02 Jul 01, 2026 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96.99 0.00 3.12 Nov 17, 2027 5.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 96.98 0.00 7.07 Jul 31, 2033 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 96.97 0.00 4.58 Oct 01, 2029 5.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 96.97 0.00 10.76 Nov 21, 2039 4.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 96.95 0.00 3.54 May 15, 2028 4.40
UBS UBS GROUP AG 144A Banking Fixed Income 96.93 0.00 2.09 Aug 05, 2027 4.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 96.92 0.00 1.92 May 10, 2026 2.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 96.88 0.00 6.93 Feb 01, 2033 5.00
BACR BARCLAYS PLC Banking Fixed Income 96.82 0.00 1.35 Nov 02, 2026 7.33
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 96.74 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 96.64 0.00 2.34 Nov 30, 2026 3.75
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.54 0.00 7.20 Feb 01, 2051 2.50
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 96.54 0.00 0.00 nan 0.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.50 0.00 3.84 Feb 01, 2037 2.50
WTB WHITBREAD PLC Consumer Discretionary Equity 96.45 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.40 0.00 4.44 Feb 01, 2053 5.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 96.32 0.00 3.83 Sep 25, 2028 5.72
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.31 0.00 6.97 Feb 01, 2052 2.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 96.30 0.00 3.64 Jul 21, 2028 5.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 96.20 0.00 3.58 Apr 12, 2028 4.38
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 96.18 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 96.18 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 96.16 0.00 6.58 Mar 15, 2032 3.80
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 96.07 0.00 6.26 Mar 01, 2048 3.50
7936 ASICS CORP Consumer Discretionary Equity 96.03 0.00 0.00 nan 0.00
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 95.98 0.00 5.52 Jul 01, 2044 4.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 95.93 0.00 6.01 Aug 01, 2047 3.50
6669 WIWYNN CORPORATION CORP Information Technology Equity 95.82 0.00 0.00 nan 0.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 95.79 0.00 2.60 Feb 01, 2032 2.50
BACR BARCLAYS PLC Banking Fixed Income 95.77 0.00 2.41 Nov 24, 2027 2.28
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.75 0.00 4.49 Sep 01, 2036 1.50
2020 SABIC AGRI-NUTRIENTS Materials Equity 95.70 0.00 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 95.62 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 95.62 0.00 15.34 May 19, 2063 5.34
4704 TREND MICRO INC Information Technology Equity 95.59 0.00 0.00 nan 0.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.56 0.00 6.01 Aug 01, 2052 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 95.51 0.00 1.99 Jun 15, 2026 3.20
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 95.51 0.00 6.50 Feb 01, 2048 3.50
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 95.49 0.00 0.00 nan 0.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.46 0.00 4.41 Mar 01, 2037 2.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 95.44 0.00 1.82 Apr 06, 2026 5.40
RLI RLI CORP Financials Equity 95.34 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 95.34 0.00 1.63 Jan 30, 2026 3.70
CNC CENTENE CORPORATION Insurance Fixed Income 95.32 0.00 4.93 Feb 15, 2030 3.38
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 95.28 0.00 6.80 Sep 01, 2046 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 95.21 0.00 1.69 Feb 13, 2026 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 95.20 0.00 6.68 Jan 12, 2032 2.72
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 95.19 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 95.14 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 95.12 0.00 1.76 Feb 24, 2027 1.11
LYFT LYFT INC CLASS A Industrials Equity 95.10 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 95.10 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 95.05 0.00 5.88 Nov 24, 2030 2.25
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 95.02 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 95.00 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 94.99 0.00 7.44 Feb 13, 2034 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 94.98 0.00 16.56 Nov 01, 2056 2.94
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 94.96 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 94.95 0.00 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 94.94 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 94.91 0.00 2.41 Nov 16, 2027 2.31
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.90 0.00 6.63 Dec 01, 2050 2.50
SYENS SYENSQO SA Materials Equity 94.84 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 94.82 0.00 3.55 Jun 01, 2028 5.20
MTZ MASTEC INC Industrials Equity 94.79 0.00 0.00 nan 0.00
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.76 0.00 7.39 May 01, 2050 3.00
LIFCO B LIFCO CLASS B Industrials Equity 94.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 94.69 0.00 5.64 Jun 03, 2030 1.50
UBS UBS GROUP AG 144A Banking Fixed Income 94.57 0.00 1.14 Jul 15, 2026 6.37
JPM JPMORGAN CHASE & CO Banking Fixed Income 94.56 0.00 3.11 Dec 01, 2027 3.63
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 94.53 0.00 6.58 Mar 20, 2050 3.00
AKE ARKEMA SA Materials Equity 94.51 0.00 0.00 nan 0.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.48 0.00 6.51 May 01, 2051 3.50
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.48 0.00 7.24 Feb 01, 2051 2.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 94.48 0.00 5.29 Mar 20, 2049 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 94.41 0.00 7.10 Mar 01, 2035 5.78
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 94.39 0.00 6.18 Apr 20, 2048 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 94.31 0.00 2.60 Feb 26, 2027 4.80
REA REA GROUP LTD Communication Equity 94.31 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 94.29 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 94.29 0.00 1.00 May 11, 2025 1.55
MS MORGAN STANLEY Banking Fixed Income 94.23 0.00 5.10 Apr 01, 2031 3.62
WMT WALMART INC Consumer Cyclical Fixed Income 94.22 0.00 1.31 Sep 09, 2025 3.90
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 94.21 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.20 0.00 6.07 Oct 01, 2052 5.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 94.16 0.00 2.44 Nov 16, 2026 1.54
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 94.05 0.00 2.96 Nov 04, 2027 7.35
BC BRUNSWICK CORP Consumer Discretionary Equity 94.01 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 94.01 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 93.98 0.00 6.69 Sep 13, 2034 6.69
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 93.92 0.00 5.02 Sep 15, 2030 8.25
TMUS T-MOBILE USA INC Communications Fixed Income 93.88 0.00 2.55 Feb 01, 2028 4.75
BKT BANKINTER SA Financials Equity 93.86 0.00 0.00 nan 0.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.78 0.00 6.12 Dec 01, 2047 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 93.73 0.00 1.00 May 15, 2025 2.95
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 93.73 0.00 5.72 Dec 20, 2040 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 93.69 0.00 1.97 Jun 01, 2026 2.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 93.65 0.00 6.82 Jan 05, 2032 2.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 93.62 0.00 2.81 Jun 01, 2027 3.45
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 93.56 0.00 2.70 Mar 10, 2027 2.53
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 93.56 0.00 1.06 Jun 06, 2025 3.77
KMI KINDER MORGAN INC Energy Fixed Income 93.54 0.00 1.02 Jun 01, 2025 4.30
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 93.50 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 93.49 0.00 1.41 Nov 15, 2025 5.60
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 93.49 0.00 6.18 Jun 20, 2045 3.50
MTG MGIC INVESTMENT CORP Financials Equity 93.47 0.00 0.00 nan 0.00
SAAB B SAAB B Industrials Equity 93.41 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 93.41 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 93.38 0.00 3.72 Jul 14, 2028 4.95
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 93.35 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 93.26 0.00 5.49 Jun 01, 2030 2.25
G GENPACT LTD Industrials Equity 93.24 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 93.21 0.00 2.46 Dec 15, 2026 3.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 93.16 0.00 10.83 Mar 15, 2042 5.05
TMUS T-MOBILE USA INC Communications Fixed Income 93.15 0.00 3.57 Feb 15, 2028 2.05
3008 LARGAN PRECISION LTD Information Technology Equity 93.09 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 93.00 0.00 0.00 nan 0.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.98 0.00 6.57 Aug 01, 2050 3.00
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.93 0.00 7.86 May 01, 2051 2.50
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 92.79 0.00 6.64 Feb 20, 2053 2.50
BACR BARCLAYS PLC Banking Fixed Income 92.78 0.00 1.19 Aug 09, 2026 5.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 92.72 0.00 3.01 Aug 15, 2027 3.56
NKT NKT Industrials Equity 92.67 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 92.65 0.00 6.72 Oct 19, 2034 7.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 92.59 0.00 3.61 Jun 28, 2028 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 92.59 0.00 6.01 Feb 01, 2031 2.50
IAG IA FINANCIAL INC Financials Equity 92.58 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 92.54 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 92.53 0.00 3.54 May 15, 2028 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 92.52 0.00 5.16 Jan 22, 2030 2.55
OKE ONEOK INC Energy Fixed Income 92.51 0.00 7.01 Sep 01, 2033 6.05
BACR BARCLAYS PLC Banking Fixed Income 92.48 0.00 6.63 Jun 27, 2034 7.12
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 92.48 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 92.46 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 92.43 0.00 0.00 nan 0.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.37 0.00 6.44 Oct 01, 2051 3.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 92.37 0.00 6.87 Apr 01, 2049 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 92.33 0.00 4.29 Dec 13, 2028 1.93
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.32 0.00 4.15 Dec 01, 2035 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 92.27 0.00 6.93 Dec 01, 2033 6.55
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.23 0.00 7.22 Feb 01, 2051 2.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 92.22 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 92.08 0.00 4.08 Jan 19, 2029 5.10
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 92.07 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 92.07 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 92.05 0.00 3.55 May 15, 2028 4.60
DCC DCC PLC Industrials Equity 92.04 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 92.02 0.00 6.78 Dec 13, 2031 2.08
CAE CAE INC Industrials Equity 92.01 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 91.99 0.00 0.00 nan 0.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.99 0.00 6.71 Feb 01, 2050 3.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 91.97 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 91.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 91.93 0.00 5.95 Mar 11, 2032 2.65
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 91.87 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 91.86 0.00 1.46 Nov 13, 2025 3.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 91.78 0.00 1.18 Jul 17, 2025 1.41
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 91.78 0.00 0.00 nan 0.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 91.71 0.00 5.86 Jan 01, 2043 3.00
033780 KT&G CORP Consumer Staples Equity 91.69 0.00 0.00 nan 0.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 91.67 0.00 6.19 Nov 01, 2045 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 91.63 0.00 1.41 Feb 15, 2026 5.88
ELE ENDESA SA Utilities Equity 91.63 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 91.63 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 91.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 91.60 0.00 2.89 Jun 20, 2027 3.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 91.56 0.00 3.85 Oct 06, 2028 5.75
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 91.53 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 91.50 0.00 5.27 Jun 01, 2030 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 91.48 0.00 3.22 Dec 01, 2027 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 91.39 0.00 3.18 Jan 18, 2029 6.72
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 91.37 0.00 1.86 May 03, 2026 3.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 91.30 0.00 3.39 May 12, 2028 6.80
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 91.29 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.29 0.00 6.59 May 01, 2048 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 91.28 0.00 7.35 Apr 22, 2035 5.77
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 91.26 0.00 1.71 Jun 30, 2026 5.88
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.24 0.00 6.80 Oct 01, 2044 3.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 91.20 0.00 2.75 Jun 15, 2027 5.13
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.20 0.00 7.20 Jun 01, 2050 2.50
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 91.15 0.00 6.08 Oct 01, 2047 4.00
PB PROSPERITY BANCSHARES INC Financials Equity 91.14 0.00 0.00 nan 0.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 91.10 0.00 6.80 May 01, 2035 3.50
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 91.09 0.00 2.64 Mar 24, 2028 4.17
HSBC HSBC HOLDINGS PLC Banking Fixed Income 91.07 0.00 2.36 Nov 23, 2026 4.38
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 91.07 0.00 2.50 Jan 23, 2028 5.04
TENAGA TENAGA NASIONAL Utilities Equity 91.07 0.00 0.00 nan 0.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 91.06 0.00 5.95 Sep 01, 2043 3.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 91.04 0.00 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 91.03 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 90.98 0.00 2.70 May 10, 2028 4.93
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 90.97 0.00 6.89 Nov 15, 2033 6.04
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 90.96 0.00 6.25 Oct 28, 2033 6.04
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 90.87 0.00 1.65 Jan 14, 2027 1.46
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 90.83 0.00 3.87 Oct 15, 2028 5.88
ATRL SNC LAVALIN INC Industrials Equity 90.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 90.76 0.00 4.88 Oct 22, 2030 2.88
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.73 0.00 4.42 Mar 01, 2037 2.50
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 90.73 0.00 5.29 Sep 20, 2048 4.50
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 90.73 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 90.70 0.00 3.25 Jan 13, 2029 5.13
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.68 0.00 7.24 Dec 01, 2050 2.00
WEIR WEIR GROUP PLC Industrials Equity 90.67 0.00 0.00 nan 0.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.63 0.00 6.59 Nov 01, 2046 3.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.59 0.00 5.48 May 01, 2049 4.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 90.55 0.00 0.98 May 15, 2025 4.75
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 90.52 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 90.48 0.00 6.81 Nov 28, 2033 7.20
APA APA GROUP UNITS Utilities Equity 90.47 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 90.47 0.00 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 90.41 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 90.38 0.00 1.92 Apr 27, 2026 1.20
2331 LI NING LTD Consumer Discretionary Equity 90.34 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 90.32 0.00 1.81 Mar 11, 2026 1.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 90.30 0.00 6.75 Dec 10, 2031 2.15
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 90.29 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 90.28 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 90.27 0.00 4.16 Mar 04, 2030 5.55
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.26 0.00 3.93 Mar 01, 2035 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 90.17 0.00 4.34 Mar 07, 2029 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 90.06 0.00 2.96 Jul 12, 2027 3.36
DIS WALT DISNEY CO Communications Fixed Income 89.99 0.00 4.93 Sep 01, 2029 2.00
INDT INDUTRADE Industrials Equity 89.99 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 89.96 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.93 0.00 6.89 Feb 01, 2052 3.00
G24 SCOUT24 N Communication Equity 89.93 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 89.84 0.00 1.59 Jan 18, 2027 5.97
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 89.82 0.00 3.49 May 23, 2028 5.70
GAIL GAIL INDIA LTD Utilities Equity 89.82 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 89.74 0.00 3.78 Oct 03, 2029 6.32
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 89.74 0.00 6.18 Sep 20, 2044 3.50
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 89.74 0.00 5.72 Sep 20, 2047 4.00
SON SONOCO PRODUCTS Materials Equity 89.73 0.00 0.00 nan 0.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.69 0.00 6.85 Sep 01, 2050 2.50
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 89.63 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 89.63 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 89.59 0.00 0.97 May 05, 2025 4.25
SLM SANLAM LIMITED LTD Financials Equity 89.59 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.55 0.00 5.51 Oct 01, 2052 4.50
3659 NEXON LTD Communication Equity 89.54 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 89.53 0.00 0.00 nan 0.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.51 0.00 6.11 Apr 01, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 89.49 0.00 7.06 Jan 15, 2033 4.25
IVZ INVESCO LTD Financials Equity 89.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 89.39 0.00 2.67 Feb 21, 2027 2.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 89.39 0.00 1.91 Jun 08, 2027 6.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 89.38 0.00 5.33 Apr 06, 2030 2.75
RHC RAMSAY HEALTH CARE LTD Health Care Equity 89.36 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 89.31 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 89.29 0.00 2.35 Oct 15, 2026 2.35
ESI ELEMENT SOLUTIONS INC Materials Equity 89.27 0.00 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 89.26 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 89.23 0.00 6.91 Jan 11, 2035 6.10
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 89.15 0.00 0.00 nan 0.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 89.13 0.00 6.31 Nov 01, 2046 3.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 89.12 0.00 2.80 Nov 01, 2027 1.71
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 89.05 0.00 3.74 Nov 07, 2028 6.80
5019 IDEMITSU KOSAN LTD Energy Equity 89.04 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 88.96 0.00 0.00 nan 0.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 88.94 0.00 6.61 Aug 01, 2046 3.00
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 88.94 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 88.92 0.00 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 88.89 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 88.88 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 88.88 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 88.87 0.00 5.90 Feb 11, 2032 2.10
DUK DUKE ENERGY CORP Electric Fixed Income 88.84 0.00 2.22 Sep 01, 2026 2.65
EVD CTS EVENTIM AG Communication Equity 88.83 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 88.80 0.00 6.26 Jul 01, 2047 3.50
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.80 0.00 6.42 Sep 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 88.79 0.00 4.05 Aug 05, 2028 1.40
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 88.73 0.00 1.41 Oct 19, 2025 5.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.71 0.00 4.51 Apr 01, 2037 2.50
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.71 0.00 7.89 Jan 01, 2052 2.50
SIEMENS SIEMENS LTD Industrials Equity 88.68 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 88.64 0.00 3.02 Sep 13, 2028 5.35
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 88.63 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 88.62 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 88.61 0.00 5.07 Apr 13, 2030 4.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 88.59 0.00 11.13 Jun 19, 2041 2.68
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 88.58 0.00 7.12 Mar 15, 2034 6.75
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 88.56 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 88.52 0.00 3.53 Mar 22, 2028 4.38
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.48 0.00 6.70 May 01, 2052 3.50
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 88.48 0.00 6.18 Dec 20, 2045 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 88.43 0.00 3.38 Mar 01, 2028 5.45
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.43 0.00 7.22 Mar 01, 2051 2.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.43 0.00 5.91 Jun 01, 2052 4.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.43 0.00 5.02 Jul 01, 2053 5.00
POST POST HOLDINGS INC Consumer Staples Equity 88.41 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 88.41 0.00 1.68 Feb 10, 2026 4.88
316140 WOORI FINANCIAL GROUP INC Financials Equity 88.38 0.00 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 88.38 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 88.34 0.00 1.19 Jul 28, 2026 4.26
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.33 0.00 6.30 Jun 01, 2048 3.50
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 88.28 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 88.28 0.00 2.42 Jan 05, 2028 5.46
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 88.26 0.00 3.57 Jun 23, 2028 5.80
ELISA ELISA Communication Equity 88.26 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 88.24 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 88.24 0.00 4.15 Mar 08, 2029 5.80
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 88.22 0.00 1.00 May 18, 2025 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 88.21 0.00 5.47 Jun 03, 2030 2.39
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 88.19 0.00 6.18 Aug 20, 2047 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 88.17 0.00 3.29 Jan 10, 2028 5.16
AL AIR LEASE CORP CLASS A Industrials Equity 88.10 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 88.10 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 88.10 0.00 7.08 Jan 07, 2034 6.10
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.10 0.00 6.54 Nov 01, 2050 2.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.10 0.00 6.37 Nov 01, 2050 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 88.06 0.00 6.73 Feb 15, 2033 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 88.06 0.00 1.87 Apr 26, 2027 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 88.06 0.00 1.67 Feb 20, 2026 5.00
BOL BOLLORE Communication Equity 88.00 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 87.88 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.87 0.00 3.78 Nov 01, 2034 2.50
012450 HANWHA AEROSPACE LTD Industrials Equity 87.85 0.00 0.00 nan 0.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.82 0.00 6.19 Nov 01, 2049 3.50
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 87.82 0.00 6.58 Dec 20, 2045 3.00
6645 OMRON CORP Information Technology Equity 87.79 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 87.78 0.00 2.75 May 28, 2027 4.95
IMI IMI PLC Industrials Equity 87.76 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 87.73 0.00 0.00 nan 0.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.72 0.00 6.46 Jul 01, 2052 3.50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 87.71 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 87.71 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 87.70 0.00 4.25 Mar 15, 2029 4.38
SYF SYNCHRONY FINANCIAL Banking Fixed Income 87.66 0.00 4.19 Mar 19, 2029 5.15
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 87.64 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 87.59 0.00 2.88 Oct 31, 2082 8.13
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.58 0.00 6.33 Aug 01, 2051 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 87.56 0.00 6.24 Jan 10, 2034 6.69
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 87.55 0.00 3.17 Jan 09, 2029 6.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 87.52 0.00 7.10 Jan 22, 2035 5.68
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 87.46 0.00 2.24 Sep 15, 2031 3.63
ESLT ELBIT SYSTEMS LTD Industrials Equity 87.37 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.35 0.00 6.54 Oct 01, 2050 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 87.34 0.00 2.57 Jan 20, 2028 2.59
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.31 0.00 6.50 Nov 17, 2032 5.75
ADDT B ADDTECH CLASS B Industrials Equity 87.31 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 87.30 0.00 4.95 Sep 01, 2030 6.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 87.25 0.00 3.61 Sep 01, 2028 5.63
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.21 0.00 7.24 Dec 01, 2050 2.00
VOD VODAFONE GROUP PLC Communications Fixed Income 87.14 0.00 4.67 Feb 15, 2030 7.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 87.14 0.00 2.28 Sep 10, 2026 1.25
BDO BDO UNIBANK INC Financials Equity 87.13 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 87.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 87.08 0.00 2.55 Mar 01, 2027 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 87.08 0.00 2.73 May 01, 2027 3.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 87.07 0.00 7.14 Nov 13, 2033 5.59
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 87.03 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 86.97 0.00 0.00 nan 0.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.97 0.00 6.33 Jun 01, 2051 3.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 86.97 0.00 6.18 Apr 20, 2053 3.50
TKR TIMKEN Industrials Equity 86.93 0.00 0.00 nan 0.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.93 0.00 4.41 Apr 01, 2036 2.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.88 0.00 5.10 May 01, 2053 5.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 86.88 0.00 6.18 Apr 20, 2047 3.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 86.88 0.00 6.58 Feb 15, 2047 3.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.83 0.00 7.02 Sep 01, 2051 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 86.81 0.00 6.72 Sep 22, 2031 1.80
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 86.78 0.00 5.30 Jan 15, 2031 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 86.76 0.00 13.79 Jun 15, 2051 4.66
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 86.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 86.56 0.00 4.74 Dec 01, 2029 4.65
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 86.55 0.00 6.22 Jan 01, 2049 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 86.54 0.00 2.02 Jul 13, 2026 5.90
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 86.54 0.00 1.16 Jul 21, 2025 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 86.54 0.00 3.82 Nov 17, 2029 6.20
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 86.43 0.00 3.69 Aug 15, 2028 6.04
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 86.42 0.00 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 86.42 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 86.41 0.00 0.00 nan 0.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 86.41 0.00 6.97 Jan 01, 2052 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 86.32 0.00 6.79 Mar 15, 2032 2.95
THO THOR INDUSTRIES INC Consumer Discretionary Equity 86.31 0.00 0.00 nan 0.00
SMDS SMITH (DS) PLC Materials Equity 86.24 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 86.20 0.00 1.83 Apr 15, 2026 3.60
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 86.18 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 86.18 0.00 2.83 Jun 15, 2027 3.75
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.18 0.00 5.84 Feb 01, 2052 3.50
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 86.18 0.00 6.22 Sep 01, 2048 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 86.17 0.00 7.32 Sep 11, 2033 4.89
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.13 0.00 4.59 Oct 01, 2037 2.00
KGF KINGFISHER PLC Consumer Discretionary Equity 86.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 86.11 0.00 6.54 Sep 21, 2036 2.48
TBOND TREASURY BOND Treasuries Fixed Income 86.09 0.00 15.11 Feb 15, 2046 2.50
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.08 0.00 6.97 Mar 01, 2052 2.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.08 0.00 6.96 Jun 01, 2052 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 86.07 0.00 4.71 Aug 15, 2029 3.25
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.99 0.00 7.20 Jul 01, 2050 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 85.99 0.00 9.22 May 15, 2038 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 85.97 0.00 14.44 Apr 01, 2050 3.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 85.90 0.00 6.53 Oct 25, 2033 5.83
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 85.86 0.00 3.97 Jan 07, 2029 5.80
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.85 0.00 5.84 Apr 01, 2052 3.50
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 85.79 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 85.75 0.00 1.03 May 27, 2025 3.25
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 85.66 0.00 6.28 Jan 01, 2047 3.00
NEM NEMETSCHEK Information Technology Equity 85.61 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 85.58 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 85.55 0.00 7.12 Jan 10, 2035 6.25
MS MORGAN STANLEY MTN Banking Fixed Income 85.55 0.00 3.74 Nov 01, 2029 6.41
BERY BERRY GLOBAL INC Capital Goods Fixed Income 85.51 0.00 1.65 Jan 15, 2026 1.57
BNP BNP PARIBAS SA 144A Banking Fixed Income 85.45 0.00 1.06 Jun 09, 2026 2.22
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 85.41 0.00 2.44 Mar 15, 2027 5.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 85.38 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 85.38 0.00 4.64 Aug 15, 2029 3.80
KMI KINDER MORGAN INC Energy Fixed Income 85.35 0.00 6.95 Jun 01, 2033 5.20
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 85.33 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 85.30 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 85.30 0.00 1.75 Jun 15, 2026 5.25
8069 E INK HOLDINGS INC Information Technology Equity 85.29 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 85.23 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 85.14 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 85.13 0.00 12.75 Nov 30, 2046 4.90
BA BOEING CO Capital Goods Fixed Income 85.12 0.00 13.38 May 01, 2060 5.93
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.10 0.00 5.65 Mar 01, 2053 4.50
RLJ RLJ LODGING TRUST REIT Real Estate Equity 85.02 0.00 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 85.02 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 84.99 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 84.99 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 84.93 0.00 0.00 nan 0.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 84.91 0.00 5.29 Nov 20, 2045 4.50
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 84.91 0.00 6.64 Apr 20, 2051 2.50
1801 INNOVENT BIOLOGICS INC Health Care Equity 84.89 0.00 0.00 nan 0.00
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 84.82 0.00 4.46 Dec 01, 2031 2.50
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.82 0.00 4.96 Mar 01, 2053 5.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 84.80 0.00 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.77 0.00 4.15 Feb 01, 2036 2.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 84.77 0.00 5.72 Sep 20, 2045 4.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 84.69 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 84.67 0.00 3.88 Nov 13, 2028 5.34
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.63 0.00 3.34 Mar 01, 2054 6.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 84.61 0.00 2.13 Jul 15, 2026 1.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 84.55 0.00 3.42 Feb 20, 2028 3.90
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.53 0.00 7.21 Dec 01, 2049 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 84.52 0.00 1.06 Jun 05, 2026 2.19
SPIE SPIE SA Industrials Equity 84.51 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 84.50 0.00 5.22 Apr 01, 2030 3.38
MDU MDU RESOURCES GROUP INC Industrials Equity 84.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 84.40 0.00 1.37 Oct 16, 2026 6.14
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 84.39 0.00 6.18 Sep 20, 2043 3.50
7912 DAI NIPPON PRINTING LTD Industrials Equity 84.39 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT CORP Materials Equity 84.36 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 84.33 0.00 3.31 Jan 26, 2029 4.87
LI KLEPIERRE REIT SA Real Estate Equity 84.33 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 84.29 0.00 0.00 nan 0.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 84.25 0.00 5.19 Nov 20, 2052 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 84.19 0.00 4.89 Feb 21, 2030 5.13
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 84.18 0.00 5.56 Apr 20, 2030 1.60
138040 MERITZ FINANCIAL GROUP INC Financials Equity 84.17 0.00 0.00 nan 0.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.11 0.00 7.03 Sep 01, 2046 3.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 84.11 0.00 5.87 Mar 01, 2049 4.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 84.09 0.00 2.65 Mar 13, 2027 4.63
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 84.09 0.00 1.52 Nov 24, 2025 1.63
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 84.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 84.01 0.00 5.21 Apr 01, 2030 3.40
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 83.93 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 83.91 0.00 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 83.89 0.00 0.00 nan 0.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.88 0.00 7.90 Jan 01, 2051 2.50
ENT ENTAIN PLC Consumer Discretionary Equity 83.83 0.00 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 83.83 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 83.80 0.00 6.35 Aug 05, 2033 4.99
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.78 0.00 6.38 Oct 01, 2050 2.50
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 83.77 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 83.76 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 83.75 0.00 6.64 Apr 15, 2032 3.90
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.74 0.00 6.46 Jun 01, 2052 3.50
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 83.74 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 83.72 0.00 6.65 Jan 24, 2034 5.07
TMUS T-MOBILE USA INC Communications Fixed Income 83.71 0.00 0.93 Apr 15, 2025 3.50
ADEN ADECCO GROUP AG Industrials Equity 83.71 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 83.69 0.00 4.68 Jul 18, 2029 3.19
AAK AAK Consumer Staples Equity 83.68 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 83.63 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 83.59 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 83.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 83.58 0.00 1.24 Aug 15, 2025 3.38
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 83.55 0.00 6.58 Jun 20, 2047 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 83.49 0.00 7.22 Sep 08, 2033 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 83.44 0.00 4.88 Oct 30, 2031 7.62
WHR WHIRLPOOL CORP Consumer Discretionary Equity 83.43 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 83.41 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 83.39 0.00 6.75 Mar 10, 2032 3.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 83.37 0.00 1.64 Jan 08, 2026 1.45
BACR BARCLAYS PLC Banking Fixed Income 83.32 0.00 3.12 Jan 10, 2028 4.34
HD HOME DEPOT INC Consumer Cyclical Fixed Income 83.30 0.00 8.79 Dec 16, 2036 5.88
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.27 0.00 6.77 Oct 01, 2051 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 83.22 0.00 2.76 May 03, 2027 3.10
G230J GNMA2 30YR TBA Agency Fixed Rate Fixed Income 83.22 0.00 3.82 May 20, 2024 5.50
V VISA INC Technology Fixed Income 83.21 0.00 12.87 Dec 14, 2045 4.30
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 83.19 0.00 1.64 Jan 08, 2026 1.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 83.19 0.00 1.90 May 18, 2026 4.45
EPI B EPIROC CLASS B Industrials Equity 83.11 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 83.07 0.00 2.02 Jun 03, 2026 1.20
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 83.05 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 83.05 0.00 1.80 Mar 10, 2026 1.50
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.03 0.00 7.05 Nov 01, 2050 2.50
AAPL APPLE INC Technology Fixed Income 83.01 0.00 4.92 Sep 11, 2029 2.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 82.99 0.00 5.92 Sep 01, 2030 1.30
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 82.96 0.00 1.86 Apr 12, 2026 3.48
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 82.94 0.00 6.78 Jun 30, 2033 5.95
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.94 0.00 6.04 Oct 01, 2046 3.50
FORTUM FORTUM Utilities Equity 82.90 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 82.90 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 82.90 0.00 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 82.90 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 82.87 0.00 1.24 Aug 16, 2025 3.95
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.85 0.00 6.85 Oct 01, 2050 2.50
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.75 0.00 6.80 Aug 01, 2045 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 82.71 0.00 6.58 Sep 20, 2047 3.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 82.68 0.00 3.46 Dec 15, 2029 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 82.68 0.00 1.82 Mar 19, 2026 1.69
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 82.68 0.00 3.41 Jan 15, 2028 2.90
CEZ CEZ Utilities Equity 82.65 0.00 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 82.64 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 82.64 0.00 4.06 Jan 27, 2030 5.08
FNB FNB CORP Financials Equity 82.57 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 82.55 0.00 3.48 May 19, 2029 5.64
WSTP WESTPAC BANKING CORP Banking Fixed Income 82.53 0.00 3.14 Nov 18, 2027 5.46
1140 BANK ALBILAD Financials Equity 82.52 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 82.49 0.00 2.95 Jun 10, 2027 1.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 82.49 0.00 2.72 Mar 22, 2027 3.05
CMCSA COMCAST CORPORATION Communications Fixed Income 82.46 0.00 3.47 Feb 15, 2028 3.15
AAPL APPLE INC Technology Fixed Income 82.44 0.00 1.01 May 11, 2025 1.13
TELIA TELIA COMPANY Communication Equity 82.43 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 82.43 0.00 6.21 Mar 11, 2031 2.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 82.38 0.00 3.58 Jul 27, 2029 6.34
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 82.36 0.00 0.00 nan 0.00
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 82.33 0.00 5.71 Feb 01, 2047 3.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.33 0.00 6.58 Mar 01, 2052 3.50
SKA B SKANSKA B Industrials Equity 82.31 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 82.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 82.29 0.00 5.17 Feb 01, 2030 2.65
M MACYS INC Consumer Discretionary Equity 82.26 0.00 0.00 nan 0.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.24 0.00 4.41 Jul 01, 2036 2.00
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 82.19 0.00 5.92 Jun 01, 2047 4.00
5334 NITERRA LTD Consumer Discretionary Equity 82.13 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 82.10 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 82.08 0.00 6.18 Feb 10, 2031 1.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 82.07 0.00 7.11 May 17, 2033 4.50
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.05 0.00 7.24 Oct 01, 2050 2.00
402340 SK SQUARE LTD Industrials Equity 82.03 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 82.03 0.00 6.29 May 15, 2032 5.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 82.01 0.00 2.27 Sep 20, 2026 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 82.01 0.00 9.50 Dec 15, 2038 6.38
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 82.00 0.00 6.18 Dec 20, 2049 3.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 81.97 0.00 5.79 Nov 21, 2033 8.25
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.95 0.00 3.86 Nov 01, 2037 4.00
7259 AISIN CORP Consumer Discretionary Equity 81.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 81.91 0.00 6.90 Feb 06, 2033 4.90
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.91 0.00 5.70 Oct 01, 2048 4.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 81.91 0.00 6.05 Jun 20, 2050 3.50
6965 HAMAMATSU PHOTONICS Information Technology Equity 81.83 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 81.75 0.00 6.38 Jul 20, 2033 5.13
ALD AMPOL LTD Energy Equity 81.74 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 81.71 0.00 0.00 nan 0.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 81.70 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 81.67 0.00 1.24 Aug 18, 2025 5.15
WISE WISE PLC CLASS A Financials Equity 81.65 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 81.65 0.00 1.21 Aug 04, 2025 4.38
MS MORGAN STANLEY MTN Banking Fixed Income 81.65 0.00 2.09 Aug 09, 2026 6.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 81.65 0.00 1.18 Jul 16, 2025 1.85
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 81.63 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 81.59 0.00 1.65 Jan 13, 2026 1.75
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.58 0.00 7.22 Jul 01, 2052 4.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 81.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 81.56 0.00 3.23 Nov 13, 2027 3.00
V VISA INC Technology Fixed Income 81.56 0.00 2.82 Apr 15, 2027 1.90
C CITIGROUP INC Banking Fixed Income 81.54 0.00 3.80 Jul 25, 2028 4.13
KOG KONGSBERG GRUPPEN Industrials Equity 81.48 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 81.46 0.00 1.00 May 13, 2025 2.15
TMUS T-MOBILE USA INC Communications Fixed Income 81.46 0.00 4.09 Jan 15, 2029 4.85
AKBNK.E AKBANK A Financials Equity 81.44 0.00 0.00 nan 0.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 81.44 0.00 6.18 Apr 20, 2048 3.50
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.39 0.00 4.97 Aug 01, 2052 5.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 81.37 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 81.29 0.00 3.68 Jul 12, 2028 5.30
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 81.27 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 81.26 0.00 2.53 Jan 12, 2028 2.61
SMAR SMARTSHEET INC CLASS A Information Technology Equity 81.25 0.00 0.00 nan 0.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 81.25 0.00 5.72 Jan 20, 2047 4.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 81.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 81.22 0.00 5.55 May 11, 2030 1.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 81.20 0.00 2.89 Jul 15, 2027 4.63
USB US BANCORP Banking Fixed Income 81.15 0.00 6.44 Oct 21, 2033 5.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 81.13 0.00 6.32 Feb 10, 2034 7.08
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 81.11 0.00 5.93 Sep 01, 2047 4.00
SLM SLM CORP Financials Equity 81.10 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 81.08 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.07 0.00 6.53 May 15, 2032 4.20
LEG LEG IMMOBILIEN N Real Estate Equity 81.06 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 81.06 0.00 0.00 nan 0.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 81.06 0.00 6.18 Apr 20, 2043 3.50
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 81.03 0.00 1.30 Sep 16, 2026 6.25
AALB AALBERTS NV Industrials Equity 81.00 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 80.97 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 80.96 0.00 4.46 Apr 23, 2029 3.45
C CITIGROUP INC Banking Fixed Income 80.94 0.00 6.37 Nov 03, 2032 2.52
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.92 0.00 6.53 Oct 01, 2049 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 80.90 0.00 2.35 Nov 01, 2026 2.50
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.88 0.00 7.24 Dec 01, 2050 2.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 80.84 0.00 3.66 Aug 21, 2029 6.21
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.83 0.00 4.10 Jul 01, 2037 3.00
PKI PARKLAND CORP Energy Equity 80.79 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 80.79 0.00 1.84 Mar 25, 2026 1.67
AM DASSAULT AVIATION SA Industrials Equity 80.76 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 80.67 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 80.63 0.00 0.00 nan 0.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.59 0.00 6.25 Dec 01, 2049 3.50
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.59 0.00 5.97 Oct 01, 2051 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 80.59 0.00 10.88 Oct 23, 2045 6.48
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 80.57 0.00 6.92 Oct 24, 2034 6.56
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 80.54 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 80.54 0.00 2.36 Nov 23, 2031 4.32
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 80.53 0.00 4.85 Feb 15, 2030 5.30
BARN BARRY CALLEBAUT AG Consumer Staples Equity 80.52 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.50 0.00 3.92 Jun 01, 2053 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 80.50 0.00 11.94 Jul 20, 2045 5.13
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 80.41 0.00 3.40 Mar 15, 2028 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 80.41 0.00 15.61 Nov 01, 2051 2.89
AL AIR LEASE CORPORATION Finance Companies Fixed Income 80.38 0.00 1.63 Jan 15, 2026 2.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 80.38 0.00 2.69 Mar 15, 2027 3.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 80.35 0.00 6.62 Nov 22, 2032 2.87
OZK BANK OZK Financials Equity 80.32 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 80.32 0.00 3.12 Sep 19, 2027 3.28
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 80.31 0.00 0.00 nan 0.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 80.31 0.00 6.33 Dec 01, 2047 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 80.30 0.00 2.73 May 15, 2027 3.88
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 80.27 0.00 0.00 nan 0.00
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.27 0.00 3.87 Sep 01, 2037 4.00
SCHN SCHINDLER HOLDING AG Industrials Equity 80.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 80.26 0.00 7.26 Feb 07, 2039 5.94
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 80.26 0.00 1.14 Jul 02, 2025 0.95
BPCL BHARAT PETROLEUM LTD Energy Equity 80.21 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 80.15 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 80.09 0.00 5.35 May 13, 2030 2.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 80.08 0.00 3.68 Jul 17, 2028 5.52
AN AUTONATION INC Consumer Discretionary Equity 80.01 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 80.00 0.00 1.01 May 20, 2025 3.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 79.98 0.00 1.43 Nov 21, 2026 6.83
CMCSA COMCAST CORPORATION Communications Fixed Income 79.97 0.00 5.50 Oct 15, 2030 4.25
RAND RANDSTAD HOLDING Industrials Equity 79.96 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 79.96 0.00 3.75 Nov 20, 2029 6.82
2267 YAKULT HONSHA LTD Consumer Staples Equity 79.93 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 79.93 0.00 3.61 Jun 12, 2028 5.25
ZEAL ZEALAND PHARMA Health Care Equity 79.90 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 79.89 0.00 7.19 Apr 15, 2033 4.50
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.89 0.00 7.14 Jul 01, 2049 3.50
ASH ASHLAND INC Materials Equity 79.85 0.00 0.00 nan 0.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.80 0.00 4.15 Dec 01, 2035 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 79.79 0.00 6.58 Aug 03, 2033 4.42
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 79.78 0.00 4.02 Jan 24, 2030 5.43
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 79.77 0.00 6.59 Jan 26, 2034 5.12
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 79.76 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 79.75 0.00 6.67 Sep 20, 2052 2.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 79.70 0.00 6.08 Oct 01, 2047 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 79.66 0.00 9.09 Sep 15, 2037 6.45
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 79.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 79.62 0.00 6.28 Feb 15, 2031 1.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 79.61 0.00 6.18 Nov 20, 2046 3.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 79.57 0.00 5.37 Mar 01, 2031 4.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 79.56 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 79.50 0.00 1.79 Mar 24, 2026 4.65
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.47 0.00 6.84 May 01, 2051 2.50
MPLX MPLX LP Energy Fixed Income 79.46 0.00 1.78 Mar 01, 2026 1.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 79.39 0.00 5.49 Nov 13, 2030 4.00
NFG NATIONAL FUEL GAS Utilities Equity 79.38 0.00 0.00 nan 0.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.37 0.00 6.26 Feb 01, 2045 4.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.33 0.00 6.59 Jun 01, 2051 2.50
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.28 0.00 6.72 Dec 01, 2051 2.00
CRUS CIRRUS LOGIC INC Information Technology Equity 79.23 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 79.21 0.00 3.06 Nov 01, 2027 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 79.21 0.00 1.77 Mar 09, 2026 3.78
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.19 0.00 3.52 May 01, 2038 4.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 79.16 0.00 4.28 Mar 26, 2029 5.13
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 79.15 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 79.14 0.00 5.12 Mar 25, 2030 3.90
WFC WELLS FARGO BANK NA (FXD) Banking Fixed Income 79.14 0.00 1.58 Jan 15, 2026 4.81
MS MORGAN STANLEY MTN Banking Fixed Income 79.10 0.00 3.65 Jul 20, 2029 5.45
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 79.09 0.00 6.74 Jun 12, 2033 6.13
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.09 0.00 7.05 Nov 01, 2050 2.50
MPLX MPLX LP Energy Fixed Income 79.08 0.00 3.48 Mar 15, 2028 4.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 79.07 0.00 3.07 Nov 29, 2027 6.55
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 79.07 0.00 2.81 Jun 02, 2027 3.55
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 79.04 0.00 6.00 May 23, 2042 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 79.01 0.00 6.26 Jul 20, 2032 2.31
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 79.01 0.00 1.52 Nov 20, 2025 0.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 78.96 0.00 6.28 Oct 14, 2032 7.50
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.95 0.00 6.97 May 01, 2051 2.50
LPX LOUISIANA PACIFIC CORP Materials Equity 78.84 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 78.80 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 78.74 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 78.73 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 78.73 0.00 5.08 Jan 16, 2030 3.10
VER VERBUND AG Utilities Equity 78.71 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 78.71 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 78.68 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 78.68 0.00 5.17 May 15, 2030 3.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 78.67 0.00 3.29 Dec 15, 2027 3.34
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 78.62 0.00 5.29 Jan 20, 2041 4.50
SEE SEALED AIR CORP Materials Equity 78.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 78.58 0.00 1.12 Jul 17, 2026 4.68
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 78.55 0.00 7.60 Mar 08, 2034 4.99
BEIJ B BEIJER REF CLASS B Industrials Equity 78.50 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 78.50 0.00 2.22 Aug 15, 2026 1.40
MA MASTERCARD INC Technology Fixed Income 78.43 0.00 5.20 Mar 26, 2030 3.35
AVGO BROADCOM INC 144A Technology Fixed Income 78.41 0.00 7.55 Feb 15, 2033 2.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 78.37 0.00 1.72 Feb 19, 2026 3.45
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.34 0.00 4.49 Aug 01, 2037 1.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 78.32 0.00 2.69 Mar 03, 2027 2.45
BA BOEING CO Capital Goods Fixed Income 78.30 0.00 1.69 Feb 01, 2026 2.75
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 78.27 0.00 0.00 nan 0.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 78.25 0.00 2.28 Mar 01, 2030 3.00
4021 NISSAN CHEMICAL CORP Materials Equity 78.23 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 78.22 0.00 1.30 Sep 22, 2026 6.26
BMO BANK OF MONTREAL MTN Banking Fixed Income 78.20 0.00 1.93 Jun 05, 2026 5.30
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 78.15 0.00 6.80 Jun 01, 2038 3.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 78.15 0.00 3.55 May 15, 2028 4.20
SBRY SAINSBURY(J) PLC Consumer Staples Equity 78.11 0.00 0.00 nan 0.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.11 0.00 6.31 May 01, 2052 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 78.11 0.00 5.29 Jul 20, 2041 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 78.09 0.00 1.12 Jun 30, 2025 3.95
ADANIPOWER ADANI POWER LTD Utilities Equity 78.06 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 78.06 0.00 4.78 Jan 13, 2030 5.71
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 78.06 0.00 5.29 Dec 20, 2048 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 78.05 0.00 1.40 Oct 29, 2025 4.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 78.05 0.00 2.70 Apr 18, 2027 5.20
MNDY MONDAYCOM LTD Information Technology Equity 78.02 0.00 0.00 nan 0.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.01 0.00 4.50 Nov 01, 2052 5.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 78.00 0.00 3.73 Apr 03, 2028 1.59
4324 DENTSU GROUP INC Communication Equity 77.99 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 77.94 0.00 6.81 Aug 24, 2034 6.14
4938 PEGATRON CORP Information Technology Equity 77.92 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 77.92 0.00 6.17 Oct 20, 2051 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 77.91 0.00 6.81 Feb 04, 2032 2.45
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 77.83 0.00 6.06 May 01, 2049 4.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.83 0.00 5.25 Sep 01, 2050 4.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 77.78 0.00 4.15 Oct 01, 2029 4.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.78 0.00 6.77 Nov 01, 2051 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 77.76 0.00 9.48 Mar 15, 2039 7.20
IDA IDACORP INC Utilities Equity 77.75 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 77.72 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 77.72 0.00 4.12 Feb 01, 2029 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 77.72 0.00 3.50 Apr 19, 2029 5.24
NVDA NVIDIA CORPORATION Technology Fixed Income 77.68 0.00 5.30 Apr 01, 2030 2.85
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 77.68 0.00 2.88 Jul 09, 2027 5.00
SPK SPARK NEW ZEALAND LTD Communication Equity 77.67 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 77.66 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 77.66 0.00 1.61 Jan 20, 2046 4.70
BIMBOA GRUPO BIMBO A Consumer Staples Equity 77.65 0.00 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 77.64 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 77.64 0.00 0.94 May 01, 2025 4.70
TEP TELEPERFORMANCE Industrials Equity 77.61 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 77.60 0.00 3.76 Sep 13, 2029 5.81
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 77.59 0.00 0.00 nan 0.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.59 0.00 6.54 Oct 01, 2050 2.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 77.57 0.00 2.62 Mar 15, 2077 5.30
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.54 0.00 6.58 Jul 01, 2049 2.50
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 77.53 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 77.53 0.00 2.66 Jun 30, 2027 5.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 77.53 0.00 3.95 Sep 24, 2028 3.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 77.50 0.00 6.43 Dec 08, 2032 6.74
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 77.47 0.00 3.35 Mar 06, 2029 5.87
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.45 0.00 4.51 Jul 01, 2037 2.50
CVX CHEVRON CORP Energy Fixed Income 77.44 0.00 5.44 May 11, 2030 2.24
C CITIGROUP INC Banking Fixed Income 77.44 0.00 2.35 Nov 20, 2026 4.30
RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 77.42 0.00 3.47 Apr 15, 2028 6.05
BBD.B BOMBARDIER INC CLASS B Industrials Equity 77.40 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 77.36 0.00 0.00 nan 0.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 77.36 0.00 4.64 Mar 20, 2048 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 77.34 0.00 4.99 Nov 07, 2029 2.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 77.31 0.00 4.40 Nov 01, 2029 6.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 77.27 0.00 2.95 Jun 01, 2027 1.45
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 77.26 0.00 6.08 Oct 01, 2047 4.00
JBH JB HI-FI LTD Consumer Discretionary Equity 77.22 0.00 0.00 nan 0.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.22 0.00 6.49 Jul 01, 2051 3.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 77.20 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 77.13 0.00 0.00 nan 0.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.12 0.00 5.84 Mar 01, 2052 3.50
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 77.12 0.00 4.88 Apr 01, 2041 4.50
NAUKRI INFO EDGE INDIA LTD Communication Equity 77.11 0.00 0.00 nan 0.00
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.08 0.00 6.32 Oct 01, 2047 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 77.08 0.00 1.93 May 13, 2026 2.85
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 77.07 0.00 5.46 Jun 22, 2030 2.70
THG HANOVER INSURANCE GROUP INC Financials Equity 77.05 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 77.04 0.00 2.79 Jun 01, 2027 3.85
USB US BANCORP MTN Banking Fixed Income 77.04 0.00 1.38 Oct 21, 2026 5.73
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 77.02 0.00 5.36 Sep 18, 2031 3.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 77.02 0.00 4.16 Feb 15, 2029 5.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 77.01 0.00 6.34 Apr 14, 2032 5.32
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.98 0.00 6.13 Apr 01, 2050 4.00
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 76.98 0.00 6.21 Feb 20, 2048 3.50
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 76.94 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 76.93 0.00 6.71 Jun 20, 2033 6.63
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.93 0.00 6.33 Jul 01, 2051 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 76.89 0.00 7.38 Aug 10, 2033 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 76.89 0.00 14.13 Oct 26, 2049 4.25
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.89 0.00 4.44 Nov 01, 2052 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 76.87 0.00 6.65 Apr 01, 2032 3.75
384 CHINA GAS HOLDINGS LTD Utilities Equity 76.82 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 76.81 0.00 6.83 May 01, 2034 5.04
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 76.80 0.00 2.88 Jul 20, 2028 5.02
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 76.79 0.00 5.79 Jan 01, 2043 3.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 76.74 0.00 5.40 May 01, 2030 2.25
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.70 0.00 5.11 Dec 01, 2052 5.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 76.70 0.00 5.99 Jul 01, 2048 4.00
8473 SBI HOLDINGS INC Financials Equity 76.68 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 76.65 0.00 1.69 Jan 30, 2027 1.36
6586 MAKITA CORP Industrials Equity 76.56 0.00 0.00 nan 0.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.56 0.00 3.27 Apr 01, 2035 3.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.56 0.00 5.65 Dec 01, 2052 4.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 76.56 0.00 6.91 May 20, 2024 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 76.48 0.00 7.45 Feb 15, 2034 5.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 76.44 0.00 0.97 May 08, 2025 4.45
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.42 0.00 6.63 Nov 01, 2050 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 76.40 0.00 4.63 Oct 15, 2029 5.40
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 76.39 0.00 7.03 Mar 22, 2033 4.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 76.39 0.00 4.89 Oct 01, 2029 2.85
CMCSA COMCAST CORPORATION Communications Fixed Income 76.39 0.00 2.56 Jan 15, 2027 2.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 76.37 0.00 5.36 Apr 15, 2030 2.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 76.33 0.00 12.49 Nov 15, 2048 3.96
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.33 0.00 4.28 Nov 01, 2036 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 76.33 0.00 0.95 May 01, 2026 4.99
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 76.30 0.00 0.00 nan 0.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 76.28 0.00 4.30 Nov 20, 2051 5.00
7020 ETIHAD ETISALAT Communication Equity 76.27 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 76.27 0.00 5.61 Aug 15, 2030 2.65
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 76.26 0.00 2.06 Aug 07, 2027 5.99
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 76.24 0.00 5.28 Nov 13, 2030 5.49
NKE NIKE INC Consumer Cyclical Fixed Income 76.23 0.00 5.28 Mar 27, 2030 2.85
FRQE2333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.23 0.00 6.96 May 01, 2052 3.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 76.23 0.00 0.00 Nov 01, 2051 3.50
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 76.23 0.00 4.69 Aug 20, 2053 5.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 76.19 0.00 11.46 May 19, 2043 5.11
DIE DIETEREN (D) SA Consumer Discretionary Equity 76.18 0.00 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 76.17 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 76.15 0.00 6.70 Nov 07, 2033 7.12
NVMI NOVA LTD Information Technology Equity 76.12 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC 144A Owned No Guarantee Fixed Income 76.12 0.00 0.95 Apr 23, 2025 4.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 76.04 0.00 13.77 Aug 22, 2047 4.05
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 76.04 0.00 6.31 Dec 01, 2046 3.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.04 0.00 7.22 Nov 01, 2051 2.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 76.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 76.01 0.00 6.97 Aug 08, 2032 3.35
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.00 0.00 6.97 Feb 01, 2052 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 75.91 0.00 13.03 Jul 01, 2050 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 75.89 0.00 5.25 Jun 04, 2031 2.85
PII POLARIS INC Consumer Discretionary Equity 75.88 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 75.81 0.00 1.39 Nov 10, 2026 7.47
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 75.81 0.00 4.46 Feb 01, 2032 2.50
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 75.81 0.00 4.26 May 01, 2044 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 75.79 0.00 3.22 Sep 01, 2027 0.95
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 75.79 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 75.79 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 75.75 0.00 3.41 Mar 01, 2028 4.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 75.72 0.00 5.16 Apr 01, 2030 3.75
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 75.72 0.00 6.37 May 01, 2049 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 75.71 0.00 3.41 Jan 31, 2028 3.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 75.70 0.00 5.27 Apr 06, 2030 3.13
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 75.64 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 75.60 0.00 1.09 Jul 15, 2025 6.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 75.60 0.00 1.53 Dec 16, 2025 4.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 75.60 0.00 3.83 Sep 15, 2028 4.70
EEFT EURONET WORLDWIDE INC Financials Equity 75.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 75.57 0.00 14.98 Mar 22, 2051 3.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 75.54 0.00 2.98 Aug 01, 2027 3.63
CLS CELESTICA INC Information Technology Equity 75.49 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 75.49 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 75.46 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.43 0.00 3.31 Jan 09, 2028 4.85
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 75.43 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 75.40 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 75.40 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 75.38 0.00 5.33 May 15, 2030 2.85
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 75.37 0.00 1.00 May 18, 2025 3.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 75.37 0.00 5.29 Mar 25, 2030 3.00
BA BOEING CO Capital Goods Fixed Income 75.36 0.00 9.79 May 01, 2040 5.71
ERF ENERPLUS CORP Energy Equity 75.34 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 75.31 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 75.29 0.00 4.67 Mar 06, 2030 7.35
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 75.29 0.00 6.80 Mar 01, 2038 3.50
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 75.28 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 75.27 0.00 4.39 Jun 20, 2030 5.09
FRPT FRESHPET INC Consumer Staples Equity 75.26 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 75.22 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 75.22 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 75.21 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 75.19 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 75.18 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 75.11 0.00 6.86 Jul 20, 2051 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 75.06 0.00 5.28 Mar 19, 2030 2.75
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 75.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 75.04 0.00 5.23 Mar 22, 2030 3.15
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.01 0.00 6.80 Aug 01, 2045 3.50
ORI ORICA LTD Materials Equity 74.99 0.00 0.00 nan 0.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 74.96 0.00 4.69 Feb 01, 2037 3.00
AES AES CORPORATION (THE) Electric Fixed Income 74.96 0.00 1.66 Jan 15, 2026 1.38
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 74.95 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 74.93 0.00 11.47 Jun 01, 2042 4.50
FNFM5000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.92 0.00 6.51 Jul 01, 2050 3.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 74.92 0.00 6.66 Jan 12, 2032 2.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.91 0.00 2.63 Feb 01, 2027 1.92
WMT WALMART INC Consumer Cyclical Fixed Income 74.91 0.00 7.30 Apr 15, 2033 4.10
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 74.90 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.87 0.00 4.43 Feb 01, 2053 5.50
6383 DAIFUKU LTD Industrials Equity 74.87 0.00 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 74.81 0.00 0.00 nan 0.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.78 0.00 7.03 Oct 01, 2046 3.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 74.78 0.00 4.64 Apr 20, 2049 5.00
INTNED ING GROEP NV Banking Fixed Income 74.77 0.00 6.85 Sep 11, 2034 6.11
VARNO VAR ENERGI ASA 144A Energy Fixed Income 74.76 0.00 3.15 Jan 15, 2028 7.50
NWG NATWEST GROUP PLC Banking Fixed Income 74.74 0.00 2.02 Jun 14, 2027 1.64
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 74.72 0.00 3.82 Sep 08, 2028 5.10
MEG MEG ENERGY CORP Energy Equity 74.72 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 74.71 0.00 5.22 Feb 15, 2030 2.56
ALU ALTIUM LTD Information Technology Equity 74.69 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 74.66 0.00 7.40 Mar 23, 2034 5.60
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 74.65 0.00 7.55 Mar 26, 2034 5.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 74.64 0.00 3.80 Nov 07, 2028 6.61
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 74.64 0.00 4.19 Feb 09, 2029 4.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 74.63 0.00 3.22 Sep 30, 2028 1.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 74.63 0.00 7.37 Feb 15, 2034 5.55
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 74.59 0.00 5.95 May 01, 2045 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 74.59 0.00 6.66 Dec 02, 2031 2.45
RAIL3 RUMO SA Industrials Equity 74.53 0.00 0.00 nan 0.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.50 0.00 6.75 Dec 01, 2051 3.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.45 0.00 2.93 Jan 01, 2054 6.50
788 CHINA TOWER CORP LTD H Communication Equity 74.44 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 74.41 0.00 6.60 May 19, 2034 5.85
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 74.40 0.00 6.58 Dec 20, 2042 3.00
KBX KNORR BREMSE AG Industrials Equity 74.39 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 74.36 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 74.34 0.00 4.03 Oct 11, 2028 3.88
3045 TAIWAN MOBILE LTD Communication Equity 74.34 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 74.33 0.00 1.62 Mar 01, 2026 5.25
NI NISOURCE INC Natural Gas Fixed Income 74.33 0.00 1.26 Aug 15, 2025 0.95
WIE WIENERBERGER AG Materials Equity 74.33 0.00 0.00 nan 0.00
IFT INFRATIL LTD Industrials Equity 74.33 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 74.32 0.00 7.19 Mar 04, 2035 5.72
5876 SHANGHAI COMMERCIAL LTD Financials Equity 74.28 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 74.24 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 74.24 0.00 5.70 Feb 26, 2031 4.95
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.21 0.00 6.77 Aug 01, 2051 2.50
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.17 0.00 6.49 Apr 01, 2052 3.00
BPCEGP BPCE SA 144A Banking Fixed Income 74.16 0.00 1.40 Oct 06, 2026 1.65
SUBC SUBSEA SA Energy Equity 74.15 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 74.14 0.00 3.31 Jan 12, 2028 4.94
INTNED ING GROEP NV Banking Fixed Income 74.10 0.00 2.71 Mar 29, 2027 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 74.10 0.00 2.35 Oct 19, 2026 3.01
RMV RIGHTMOVE PLC Communication Equity 74.09 0.00 0.00 nan 0.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.07 0.00 6.97 Feb 01, 2052 2.50
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.07 0.00 6.15 Aug 01, 2045 3.50
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 74.03 0.00 2.06 Dec 31, 2079 4.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 74.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 74.01 0.00 12.64 Nov 09, 2052 6.90
LTIM LTIMINDTREE LTD Information Technology Equity 74.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 74.00 0.00 4.49 Nov 09, 2029 6.15
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 73.97 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 73.94 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 73.94 0.00 0.00 nan 0.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.93 0.00 4.17 Feb 01, 2037 2.50
9107 KAWASAKI KISEN LTD Industrials Equity 73.91 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 73.91 0.00 5.80 Dec 03, 2030 2.75
UBS UBS GROUP AG 144A Banking Fixed Income 73.90 0.00 0.98 May 12, 2026 4.49
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 73.90 0.00 5.69 Aug 14, 2030 2.20
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.89 0.00 4.09 Mar 01, 2035 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 73.89 0.00 4.86 Mar 15, 2030 5.86
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.84 0.00 4.49 Nov 01, 2036 1.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 73.84 0.00 7.09 Oct 03, 2033 6.09
HSBC HSBC HOLDINGS PLC Banking Fixed Income 73.84 0.00 5.89 Aug 18, 2031 2.36
SAP SAPUTO INC Consumer Staples Equity 73.77 0.00 0.00 nan 0.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.74 0.00 6.27 Feb 01, 2052 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 73.71 0.00 1.66 Feb 13, 2026 4.90
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.70 0.00 4.43 Apr 01, 2053 5.50
KD KYNDRYL HOLDINGS INC Information Technology Equity 73.70 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 73.68 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 73.68 0.00 6.19 Jun 15, 2033 6.22
034020 DOOSAN ENERBILITY LTD Industrials Equity 73.66 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 73.66 0.00 10.38 Mar 09, 2044 6.33
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.65 0.00 4.49 Jan 01, 2037 1.50
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 73.61 0.00 3.53 May 21, 2028 5.45
AES AES CORPORATION (THE) Electric Fixed Income 73.58 0.00 3.53 Jun 01, 2028 5.45
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 73.56 0.00 1.38 Oct 10, 2025 6.05
COTY COTY INC CLASS A Consumer Staples Equity 73.55 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 73.50 0.00 1.45 Nov 19, 2025 5.18
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 73.50 0.00 1.10 Jun 20, 2025 2.75
UBS UBS GROUP AG 144A Banking Fixed Income 73.50 0.00 2.70 May 12, 2028 4.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 73.49 0.00 6.84 Aug 02, 2033 6.42
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 73.46 0.00 2.70 Mar 10, 2027 2.80
ELIS ELIS SA Industrials Equity 73.41 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 73.39 0.00 2.60 Feb 19, 2027 4.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 73.39 0.00 6.78 Feb 01, 2032 2.54
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 73.37 0.00 1.94 May 05, 2026 1.45
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 73.33 0.00 1.55 Jan 12, 2027 6.45
MPLX MPLX LP Energy Fixed Income 73.31 0.00 0.99 Jun 01, 2025 4.88
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.28 0.00 7.22 Mar 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.26 0.00 4.15 Jan 15, 2029 4.25
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.23 0.00 6.47 Aug 01, 2049 3.00
9766 KONAMI GROUP CORP Communication Equity 73.23 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 73.23 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 73.21 0.00 4.58 Nov 17, 2029 5.63
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.14 0.00 7.24 Aug 01, 2051 2.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 73.14 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 73.14 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 73.09 0.00 1.48 Nov 30, 2025 5.80
RYN RAYONIER REIT INC Real Estate Equity 73.08 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 73.07 0.00 3.48 Mar 16, 2028 4.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 73.05 0.00 2.52 Jan 07, 2028 2.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 73.04 0.00 6.93 Jun 01, 2033 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 72.98 0.00 6.88 Jun 01, 2033 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 72.94 0.00 1.90 May 15, 2026 4.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 72.90 0.00 2.10 Jul 28, 2026 3.75
4183 MITSUI CHEMICALS INC Materials Equity 72.90 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 72.88 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 72.87 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 72.87 0.00 6.61 Apr 05, 2032 3.90
RTX RTX CORP Capital Goods Fixed Income 72.86 0.00 2.24 Nov 08, 2026 5.75
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 72.85 0.00 5.80 Jan 01, 2046 3.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 72.84 0.00 3.77 Jan 15, 2030 5.50
NWG NATWEST GROUP PLC Banking Fixed Income 72.83 0.00 1.83 Apr 05, 2026 4.80
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 72.81 0.00 6.50 Dec 01, 2047 3.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 72.81 0.00 1.06 Jun 12, 2025 5.45
INTC INTEL CORPORATION Technology Fixed Income 72.78 0.00 4.86 Feb 10, 2030 5.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 72.78 0.00 6.21 Jul 13, 2031 3.06
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 72.77 0.00 1.64 Jan 06, 2026 0.75
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 72.77 0.00 0.00 nan 0.00
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.76 0.00 7.22 May 01, 2051 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 72.71 0.00 6.85 Jan 19, 2035 6.07
V VISA INC Technology Fixed Income 72.69 0.00 5.46 Apr 15, 2030 2.05
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 72.68 0.00 1.66 Feb 02, 2026 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 72.68 0.00 1.45 Oct 23, 2025 0.95
ORIX ORIX CORPORATION Financial Other Fixed Income 72.68 0.00 3.06 Sep 13, 2027 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 72.66 0.00 2.35 Dec 22, 2027 6.33
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 72.63 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 72.62 0.00 0.94 May 04, 2025 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 72.60 0.00 1.78 Mar 01, 2026 1.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 72.60 0.00 3.58 May 17, 2028 3.90
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 72.60 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 72.60 0.00 6.51 Aug 15, 2031 2.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 72.58 0.00 2.47 Jan 15, 2027 5.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 72.58 0.00 1.08 Jun 10, 2025 1.15
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 72.57 0.00 4.88 Nov 01, 2040 4.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 72.57 0.00 6.63 Aug 20, 2050 2.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 72.57 0.00 1.90 Apr 14, 2026 1.38
MS MORGAN STANLEY MTN Banking Fixed Income 72.55 0.00 1.61 Jan 28, 2027 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 72.53 0.00 1.88 Apr 15, 2026 2.50
REH REECE LTD Industrials Equity 72.52 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 72.49 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 72.49 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 72.47 0.00 0.96 Apr 30, 2025 2.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 72.47 0.00 5.58 Jan 21, 2051 2.75
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 72.46 0.00 0.00 nan 0.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.43 0.00 5.87 Sep 01, 2049 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 72.42 0.00 6.61 Oct 15, 2032 5.60
CRM SALESFORCE INC Technology Fixed Income 72.39 0.00 6.49 Jul 15, 2031 1.95
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 72.38 0.00 3.60 Jun 15, 2028 5.50
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 72.38 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 72.37 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 72.37 0.00 7.49 Feb 01, 2034 5.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 72.36 0.00 3.53 May 25, 2028 4.60
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.34 0.00 7.24 Nov 01, 2050 2.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.34 0.00 7.22 Mar 01, 2051 2.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 72.32 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 72.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.30 0.00 6.24 May 15, 2031 2.30
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.24 0.00 4.44 Dec 01, 2052 5.50
VMI VALMONT INDS INC Industrials Equity 72.22 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 72.22 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 72.21 0.00 1.25 Aug 18, 2025 4.25
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.20 0.00 3.98 Jun 01, 2037 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 72.17 0.00 0.93 Apr 15, 2025 5.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 72.13 0.00 3.16 Jan 10, 2029 6.53
S68 SINGAPORE EXCHANGE LTD Financials Equity 72.13 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 72.13 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 72.12 0.00 5.19 Apr 06, 2030 3.63
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 72.10 0.00 5.71 Mar 01, 2046 4.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 72.10 0.00 1.16 Jul 15, 2025 3.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 72.06 0.00 6.13 May 05, 2031 2.63
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 72.06 0.00 13.22 Apr 25, 2053 4.61
AAPL APPLE INC Technology Fixed Income 72.00 0.00 1.28 Aug 20, 2025 0.55
YAR YARA INTERNATIONAL Materials Equity 71.98 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 71.98 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 71.98 0.00 12.09 Jul 12, 2041 3.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 71.97 0.00 2.50 Jan 19, 2027 4.88
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 71.96 0.00 2.31 Jun 01, 2030 2.50
032830 SAMSUNG LIFE LTD Financials Equity 71.95 0.00 0.00 nan 0.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.92 0.00 3.47 Mar 01, 2037 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 71.91 0.00 1.06 Jun 01, 2025 1.35
HPQ HP INC Technology Fixed Income 71.89 0.00 4.40 Apr 15, 2029 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 71.88 0.00 10.35 Feb 01, 2041 6.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 71.87 0.00 6.14 Apr 01, 2031 2.63
ADBE ADOBE INC Technology Fixed Income 71.86 0.00 5.23 Feb 01, 2030 2.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 71.86 0.00 7.68 Oct 29, 2033 3.40
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 71.82 0.00 5.20 Oct 20, 2047 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 71.82 0.00 3.43 Mar 01, 2028 4.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 71.82 0.00 3.66 Mar 20, 2028 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 71.82 0.00 9.20 May 15, 2038 6.40
NED NEDBANK GROUP LTD Financials Equity 71.75 0.00 0.00 nan 0.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.73 0.00 4.44 Nov 01, 2052 5.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.73 0.00 4.45 Dec 01, 2052 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 71.70 0.00 7.43 Feb 11, 2033 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 71.69 0.00 7.38 Mar 14, 2035 5.19
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.68 0.00 7.02 Mar 01, 2052 2.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 71.68 0.00 5.64 Feb 01, 2045 4.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 71.65 0.00 1.36 Sep 22, 2025 1.30
AGO ASSURED GUARANTY LTD Financials Equity 71.60 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 71.57 0.00 2.99 Aug 05, 2027 3.75
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 71.57 0.00 0.00 Dec 31, 2049 5.33
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.54 0.00 4.50 Jan 01, 2053 5.50
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.54 0.00 4.65 Jul 01, 2049 5.00
CHILE BANCO DE CHILE Financials Equity 71.50 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 71.50 0.00 2.65 Mar 09, 2027 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 71.50 0.00 3.62 Apr 06, 2028 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 71.50 0.00 13.02 Dec 15, 2048 4.90
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.49 0.00 6.53 Oct 01, 2049 3.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.45 0.00 7.51 Sep 01, 2049 3.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.45 0.00 5.25 May 01, 2044 4.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 71.45 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 71.42 0.00 3.53 Jun 06, 2028 5.75
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 71.42 0.00 1.73 Jul 15, 2026 4.88
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 71.40 0.00 5.13 Mar 01, 2042 4.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 71.35 0.00 0.00 nan 0.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 71.31 0.00 4.40 Jan 01, 2037 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 71.26 0.00 6.91 Feb 01, 2034 6.65
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.26 0.00 6.26 Jun 01, 2048 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 71.23 0.00 6.43 Feb 01, 2034 5.82
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 71.16 0.00 1.86 Apr 12, 2026 4.05
DIS WALT DISNEY CO Communications Fixed Income 71.12 0.00 5.18 Mar 22, 2030 3.80
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 71.12 0.00 6.18 Sep 20, 2046 3.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 71.12 0.00 1.00 Dec 31, 2079 4.90
STT STATE STREET CORP Banking Fixed Income 71.12 0.00 3.87 Nov 21, 2029 5.68
TMUS T-MOBILE USA INC Communications Fixed Income 71.12 0.00 1.87 Apr 15, 2026 2.63
ALO ALSTOM SA Industrials Equity 71.12 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 71.12 0.00 9.09 Nov 15, 2035 3.14
MPLX MPLX LP Energy Fixed Income 71.05 0.00 2.57 Mar 01, 2027 4.13
9005 TOKYU CORP Industrials Equity 71.03 0.00 0.00 nan 0.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 71.02 0.00 6.32 Dec 01, 2047 3.50
ALQ ALS LTD Industrials Equity 71.00 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 70.99 0.00 0.00 nan 0.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.98 0.00 6.54 Nov 01, 2050 2.50
SDF STEADFAST GROUP LTD Financials Equity 70.97 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 70.96 0.00 15.19 Jul 12, 2051 3.30
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.93 0.00 6.68 Oct 01, 2052 4.50
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.93 0.00 6.10 Mar 01, 2051 3.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.93 0.00 3.34 May 01, 2054 6.50
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 70.91 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 70.90 0.00 2.27 Sep 14, 2027 1.72
W WAYFAIR INC CLASS A Consumer Discretionary Equity 70.90 0.00 0.00 nan 0.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 70.84 0.00 6.05 May 20, 2051 3.50
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 70.82 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 70.80 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 70.80 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 70.79 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 70.77 0.00 2.53 Jan 19, 2028 2.80
KESKOB KESKO CLASS B Consumer Staples Equity 70.76 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 70.75 0.00 6.11 Feb 09, 2031 2.13
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.74 0.00 6.46 Aug 01, 2050 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 70.73 0.00 2.23 Nov 10, 2026 6.15
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 70.73 0.00 4.08 Mar 01, 2030 5.71
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 70.73 0.00 2.45 Jan 19, 2028 5.52
GGBR4 GERDAU PREF SA Materials Equity 70.71 0.00 0.00 nan 0.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 70.70 0.00 5.29 Feb 20, 2041 4.50
ETN EATON CORPORATION Capital Goods Fixed Income 70.69 0.00 7.20 Mar 15, 2033 4.15
INDUSINDBK INDUSIND BANK LTD Financials Equity 70.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 70.63 0.00 11.26 Mar 02, 2043 5.60
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 70.60 0.00 7.10 Feb 20, 2052 2.00
NOW SERVICENOW INC Technology Fixed Income 70.57 0.00 5.90 Sep 01, 2030 1.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 70.51 0.00 5.50 May 15, 2030 1.95
ORCL ORACLE CORPORATION Technology Fixed Income 70.50 0.00 1.42 Nov 10, 2025 5.80
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 70.45 0.00 6.14 Mar 15, 2032 6.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 70.43 0.00 6.10 Mar 15, 2031 2.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 70.43 0.00 3.00 Aug 17, 2027 4.13
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.41 0.00 5.48 Oct 01, 2048 4.50
1080 ARAB NATIONAL BANK Financials Equity 70.41 0.00 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 70.37 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 70.37 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 70.35 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Communications Fixed Income 70.34 0.00 4.67 Nov 15, 2029 5.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 70.34 0.00 5.15 Apr 15, 2030 4.10
VMW VMWARE LLC Technology Fixed Income 70.32 0.00 3.01 Aug 21, 2027 3.90
2395 ADVANTECH LTD Information Technology Equity 70.31 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 70.30 0.00 5.58 Mar 13, 2031 5.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 70.30 0.00 2.62 Mar 01, 2027 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 70.26 0.00 2.54 Feb 01, 2027 3.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 70.24 0.00 2.55 Mar 05, 2027 5.80
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.23 0.00 4.44 Dec 01, 2052 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 70.21 0.00 0.99 May 13, 2025 3.40
LAZ LAZARD INC Financials Equity 70.20 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 70.16 0.00 0.00 nan 0.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.13 0.00 6.24 Jul 01, 2049 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 70.11 0.00 2.70 Mar 08, 2027 2.65
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.09 0.00 5.02 May 01, 2053 5.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 70.07 0.00 1.71 Jan 26, 2027 1.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 70.06 0.00 1.52 Dec 10, 2025 4.58
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.04 0.00 6.78 Oct 01, 2051 2.50
FIVN FIVE9 INC Information Technology Equity 70.04 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 70.03 0.00 5.08 Jan 10, 2030 2.83
998 CHINA CITIC BANK CORP LTD H Financials Equity 70.02 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 70.01 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 70.00 0.00 1.23 Sep 01, 2025 4.25
UBS UBS GROUP AG 144A Banking Fixed Income 69.95 0.00 4.65 Aug 13, 2030 3.13
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 69.95 0.00 6.61 Mar 01, 2047 3.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 69.94 0.00 6.57 Jan 12, 2033 6.43
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 69.92 0.00 5.68 Mar 15, 2031 4.95
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 69.90 0.00 5.19 Oct 20, 2052 4.50
6526 SOCIONEXT INC Information Technology Equity 69.90 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 69.89 0.00 4.99 Nov 27, 2030 7.70
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.85 0.00 6.47 Mar 01, 2048 3.50
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.85 0.00 5.69 Aug 01, 2052 4.50
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 69.85 0.00 5.19 May 20, 2052 4.50
AMP AMPLIFON Health Care Equity 69.84 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 69.84 0.00 13.71 May 15, 2049 4.25
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 69.81 0.00 4.15 Mar 20, 2030 5.60
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 69.79 0.00 3.39 Feb 15, 2028 4.75
2875 TOYO SUISAN LTD Consumer Staples Equity 69.78 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 69.72 0.00 1.80 Mar 30, 2026 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 69.71 0.00 6.15 Mar 15, 2031 2.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 69.70 0.00 6.09 Apr 01, 2031 2.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 69.70 0.00 1.59 Jan 09, 2026 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 69.65 0.00 6.08 Jan 15, 2031 1.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 69.64 0.00 3.48 Feb 23, 2028 3.80
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 69.64 0.00 1.09 Jun 16, 2026 1.91
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 69.62 0.00 6.58 Oct 20, 2042 3.00
GPS GAP INC Consumer Discretionary Equity 69.58 0.00 0.00 nan 0.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.57 0.00 7.13 Nov 01, 2049 2.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 69.57 0.00 2.30 Sep 15, 2026 1.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 69.55 0.00 2.58 Jan 12, 2027 1.89
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 69.53 0.00 1.49 Dec 01, 2025 4.60
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.52 0.00 6.97 Feb 01, 2052 2.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 69.52 0.00 5.71 Sep 01, 2045 4.00
SRCL STERICYCLE INC Industrials Equity 69.50 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 69.49 0.00 1.04 Jun 01, 2025 4.00
BIM BIOMERIEUX SA Health Care Equity 69.48 0.00 0.00 nan 0.00
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.43 0.00 7.24 Oct 01, 2050 2.00
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.43 0.00 6.54 Dec 01, 2050 2.50
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.43 0.00 4.48 Feb 01, 2054 5.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.43 0.00 6.50 Mar 01, 2052 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 69.40 0.00 6.73 Feb 22, 2034 5.44
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 69.38 0.00 4.88 May 01, 2041 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 69.38 0.00 2.86 Jun 15, 2027 3.41
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 69.34 0.00 3.34 Feb 22, 2029 5.42
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 69.31 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 69.31 0.00 2.73 Apr 05, 2027 3.65
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 69.29 0.00 4.87 Sep 01, 2041 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 69.25 0.00 1.68 Jan 20, 2026 0.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 69.25 0.00 3.10 Sep 20, 2027 4.55
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.24 0.00 7.24 Nov 01, 2050 2.00
USB US BANCORP MTN Banking Fixed Income 69.19 0.00 2.76 Apr 27, 2027 3.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 69.17 0.00 1.82 Apr 01, 2026 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 69.11 0.00 6.71 Mar 15, 2033 6.25
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 69.10 0.00 6.26 Feb 01, 2042 4.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 69.10 0.00 6.08 Dec 01, 2048 4.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.10 0.00 6.24 Feb 01, 2050 3.50
GL9 GLANBIA PLC Consumer Staples Equity 69.09 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 69.08 0.00 3.50 Mar 05, 2028 4.02
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 69.04 0.00 15.16 Mar 02, 2063 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 69.03 0.00 6.78 Jan 15, 2033 5.20
DXS DEXUS STAPLED UNITS Real Estate Equity 68.97 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 68.97 0.00 1.99 Jun 03, 2027 1.98
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 68.96 0.00 0.00 nan 0.00
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 68.96 0.00 6.31 Mar 01, 2046 3.50
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 68.93 0.00 0.00 nan 0.00
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.91 0.00 5.91 Oct 01, 2052 4.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.91 0.00 6.53 Jul 01, 2051 2.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 68.91 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 68.91 0.00 0.97 May 01, 2025 1.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 68.91 0.00 3.48 Apr 28, 2028 5.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 68.88 0.00 2.18 Sep 15, 2027 5.93
WMB WILLIAMS COMPANIES INC Energy Fixed Income 68.88 0.00 3.75 Aug 15, 2028 5.30
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 68.87 0.00 2.60 Jan 01, 2032 2.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.87 0.00 7.20 Jul 01, 2050 2.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 68.84 0.00 5.32 Jul 08, 2030 3.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 68.84 0.00 2.30 Oct 01, 2026 2.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 68.84 0.00 3.16 Jan 10, 2029 6.45
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 68.80 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 68.79 0.00 5.12 Feb 15, 2030 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 68.76 0.00 3.33 Jan 12, 2028 4.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 68.74 0.00 6.81 Feb 03, 2032 2.45
UBS UBS GROUP AG 144A Banking Fixed Income 68.74 0.00 4.03 Feb 08, 2030 5.43
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 68.73 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 68.68 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 68.64 0.00 0.00 nan 0.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.63 0.00 6.60 Dec 01, 2049 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 68.63 0.00 1.84 Mar 25, 2026 1.85
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 68.63 0.00 2.68 Apr 09, 2027 5.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 68.62 0.00 5.16 Nov 21, 2030 6.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 68.61 0.00 1.38 Oct 30, 2025 7.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 68.59 0.00 5.62 Jun 01, 2030 1.65
STT STATE STREET CORP Banking Fixed Income 68.58 0.00 6.81 May 18, 2034 5.16
BRL BRL CASH Cash and/or Derivatives Cash 68.56 0.00 0.00 nan 0.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.54 0.00 6.26 Oct 01, 2048 4.00
BA BOEING CO Capital Goods Fixed Income 68.51 0.00 5.78 Feb 01, 2031 3.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 68.51 0.00 6.79 Sep 15, 2032 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 68.50 0.00 1.18 Jul 22, 2030 2.95
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.49 0.00 5.69 Dec 01, 2048 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 68.48 0.00 5.09 Apr 15, 2030 4.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 68.48 0.00 3.08 Sep 15, 2027 4.25
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 68.47 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 68.47 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 68.46 0.00 2.45 Jan 17, 2027 4.35
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 68.44 0.00 5.74 May 01, 2047 4.00
HUH1V HUHTAMAKI Materials Equity 68.44 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 68.42 0.00 6.91 Feb 27, 2033 5.15
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 68.42 0.00 7.63 Apr 05, 2034 5.15
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.40 0.00 5.03 Oct 01, 2052 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 68.39 0.00 5.62 Jul 08, 2030 2.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 68.37 0.00 1.16 Jul 24, 2026 4.99
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 68.35 0.00 1.96 Jul 13, 2027 7.15
PSN PERSIMMON PLC Consumer Discretionary Equity 68.29 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 68.26 0.00 1.11 Jul 14, 2026 6.12
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68.26 0.00 4.17 Feb 13, 2029 4.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 68.24 0.00 2.77 May 05, 2027 2.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 68.21 0.00 7.64 Mar 01, 2034 4.63
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 68.21 0.00 4.62 Jan 20, 2053 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 68.20 0.00 2.64 Mar 01, 2027 2.95
INTC INTEL CORPORATION Technology Fixed Income 68.20 0.00 2.77 May 11, 2027 3.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 68.20 0.00 2.12 Jul 14, 2026 1.65
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 68.18 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 68.17 0.00 12.55 May 11, 2045 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 68.16 0.00 3.34 Jan 20, 2028 4.75
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 68.15 0.00 4.59 Aug 02, 2034 3.93
SJ STELLA JONES INC Materials Equity 68.14 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 68.14 0.00 2.00 May 28, 2026 1.20
BMO BANK OF MONTREAL MTN Banking Fixed Income 68.14 0.00 3.32 Feb 01, 2028 5.20
3088 MATSUKIYOKARA Consumer Staples Equity 68.11 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 68.11 0.00 1.64 Jan 26, 2026 4.93
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 68.11 0.00 2.12 Jul 12, 2026 1.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 68.11 0.00 1.98 Jun 03, 2026 2.75
ROIV ROIVANT SCIENCES LTD Health Care Equity 68.10 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 68.09 0.00 3.71 Jun 15, 2028 3.85
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.07 0.00 4.41 Oct 01, 2036 2.00
META META PLATFORMS INC Communications Fixed Income 68.05 0.00 13.85 May 15, 2053 5.60
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 68.02 0.00 6.25 Feb 01, 2057 4.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 68.02 0.00 5.47 Apr 01, 2048 4.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 68.01 0.00 3.95 Jan 23, 2030 5.84
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 67.96 0.00 3.96 Oct 16, 2028 4.15
EXC EXELON CORPORATION Electric Fixed Income 67.95 0.00 5.16 Apr 15, 2030 4.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 67.92 0.00 2.45 Jan 15, 2027 5.95
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 67.92 0.00 3.34 Jan 27, 2028 4.70
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 67.88 0.00 4.64 Oct 20, 2048 5.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 67.85 0.00 4.92 Feb 01, 2030 4.85
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 67.84 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 67.84 0.00 1.23 Aug 15, 2025 3.80
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.79 0.00 5.90 Jul 01, 2052 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 67.79 0.00 3.48 Mar 15, 2028 4.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 67.79 0.00 2.98 Aug 03, 2027 4.24
VOW VOLKSWAGEN AG Consumer Discretionary Equity 67.78 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 67.75 0.00 3.00 Jun 20, 2027 1.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 67.73 0.00 5.33 Apr 01, 2030 2.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 67.69 0.00 6.40 Jan 20, 2033 3.13
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.69 0.00 5.03 Oct 01, 2052 5.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 67.69 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 67.66 0.00 11.85 Mar 22, 2041 3.40
TFC TRUIST BANK Banking Fixed Income 67.64 0.00 1.33 Sep 16, 2025 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 67.64 0.00 2.56 Jan 19, 2028 2.34
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 67.63 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 67.62 0.00 2.05 Aug 03, 2026 5.27
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 67.60 0.00 5.13 Nov 15, 2030 6.55
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 67.60 0.00 6.62 Nov 03, 2031 2.30
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 67.60 0.00 5.35 Aug 01, 2048 4.50
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.60 0.00 6.94 Nov 01, 2051 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 67.56 0.00 2.18 Aug 19, 2026 2.60
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 67.55 0.00 5.90 Jan 01, 2046 3.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 67.55 0.00 6.50 May 01, 2048 3.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 67.55 0.00 2.50 Dec 14, 2026 2.00
INVP INVESTEC PLC Financials Equity 67.54 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 67.51 0.00 1.62 Jan 15, 2026 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 67.51 0.00 4.12 Sep 17, 2028 1.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 67.45 0.00 3.61 Jun 26, 2028 5.68
RTX RTX CORP Capital Goods Fixed Income 67.41 0.00 7.33 Mar 15, 2034 6.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 67.41 0.00 2.69 Mar 16, 2027 3.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 67.32 0.00 12.32 May 14, 2045 4.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 67.30 0.00 1.57 Jan 15, 2051 4.00
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.27 0.00 6.80 Dec 01, 2044 3.50
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 67.22 0.00 6.49 Apr 20, 2052 3.00
AES AES CORPORATION (THE) Electric Fixed Income 67.20 0.00 5.97 Jan 15, 2031 2.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 67.19 0.00 2.89 May 15, 2027 1.70
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.18 0.00 7.03 Dec 01, 2045 3.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.18 0.00 5.65 Jul 01, 2052 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 67.17 0.00 7.42 Feb 15, 2034 5.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 67.17 0.00 10.70 Apr 30, 2041 3.07
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 67.15 0.00 7.23 Apr 24, 2033 4.70
USB US BANCORP MTN Banking Fixed Income 67.15 0.00 1.00 May 12, 2025 1.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 67.14 0.00 6.71 Jun 15, 2033 6.40
WDAY WORKDAY INC Technology Fixed Income 67.14 0.00 6.63 Apr 01, 2032 3.80
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 67.13 0.00 4.55 Oct 01, 2039 4.50
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 67.13 0.00 6.86 Jun 20, 2051 2.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 67.13 0.00 2.66 Feb 14, 2027 2.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 67.10 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 67.10 0.00 4.42 Apr 15, 2029 3.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 67.09 0.00 5.33 Mar 15, 2030 2.40
AC* ARCA CONTINENTAL Consumer Staples Equity 67.09 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 67.09 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 67.06 0.00 2.70 Apr 01, 2027 3.30
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 67.04 0.00 5.64 Jun 01, 2045 4.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 67.03 0.00 0.00 nan 0.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.99 0.00 6.80 May 01, 2046 3.50
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.99 0.00 4.58 Aug 01, 2052 5.50
JYSK JYSKE BANK Financials Equity 66.98 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 66.98 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 66.97 0.00 6.40 Aug 11, 2033 4.98
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 66.90 0.00 5.64 Jan 01, 2045 4.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 66.90 0.00 5.41 Oct 01, 2047 4.50
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 66.89 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 66.88 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 66.87 0.00 6.77 Jul 06, 2034 5.75
EVN EVOLUTION MINING LTD Materials Equity 66.83 0.00 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 66.82 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 66.82 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 66.81 0.00 5.23 Mar 25, 2030 3.45
HUN HUNTSMAN CORP Materials Equity 66.78 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 66.77 0.00 6.55 Jul 22, 2033 4.97
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.76 0.00 3.98 Jun 01, 2035 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 66.74 0.00 7.07 Jul 01, 2033 5.15
DNP DINO POLSKA SA Consumer Staples Equity 66.72 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 66.72 0.00 2.96 Jul 01, 2027 2.65
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 66.68 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 66.68 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 66.66 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 66.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 66.63 0.00 4.64 Aug 18, 2029 4.05
PNC PNC BANK NA Banking Fixed Income 66.63 0.00 3.80 Jul 26, 2028 4.05
THULE THULE GROUP Consumer Discretionary Equity 66.62 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 66.61 0.00 6.67 Sep 01, 2031 1.75
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 66.61 0.00 7.16 Mar 05, 2034 6.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 66.60 0.00 4.96 Feb 01, 2030 4.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 66.57 0.00 4.21 Mar 15, 2029 4.90
AGI ALAMOS GOLD INC CLASS A Materials Equity 66.53 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 66.53 0.00 1.16 Jul 24, 2026 4.41
CABKSM CAIXABANK SA 144A Banking Fixed Income 66.53 0.00 3.21 Jan 18, 2029 6.21
TPR TAPESTRY INC Consumer Cyclical Fixed Income 66.52 0.00 6.56 Nov 27, 2033 7.85
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 66.47 0.00 6.34 Nov 02, 2034 7.96
META META PLATFORMS INC Communications Fixed Income 66.47 0.00 5.03 May 15, 2030 4.80
CC CHEMOURS Materials Equity 66.46 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 66.46 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 66.44 0.00 3.30 May 09, 2028 4.84
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 66.43 0.00 5.29 Jan 20, 2042 4.50
BBNI BANK NEGARA INDONESIA Financials Equity 66.41 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 66.39 0.00 5.25 Apr 15, 2030 3.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 66.38 0.00 1.36 Oct 03, 2025 5.67
BPCEGP BPCE SA MTN 144A Banking Fixed Income 66.38 0.00 3.24 Oct 23, 2027 3.50
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 66.38 0.00 2.19 Aug 07, 2026 1.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 66.36 0.00 5.15 Jan 31, 2030 2.80
FPE3 FUCHS PREF Materials Equity 66.35 0.00 0.00 nan 0.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.33 0.00 7.22 Mar 01, 2051 2.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 66.32 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 66.29 0.00 7.61 Feb 09, 2034 4.70
HPQ HP INC Technology Fixed Income 66.29 0.00 1.10 Jun 17, 2025 2.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 66.29 0.00 3.13 Dec 02, 2028 5.35
INTU INTUIT INC. Technology Fixed Income 66.28 0.00 7.26 Sep 15, 2033 5.20
C CITIGROUP INC Banking Fixed Income 66.25 0.00 9.22 Jul 15, 2039 8.13
KGH KGHM POLSKA MIEDZ SA Materials Equity 66.23 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 66.23 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 66.22 0.00 2.26 Dec 01, 2026 4.25
196170 ALTEOGEN INC Health Care Equity 66.19 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 66.16 0.00 1.20 Aug 11, 2026 4.72
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 66.15 0.00 6.22 Nov 01, 2048 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 66.14 0.00 3.83 Aug 16, 2028 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 66.14 0.00 3.60 Apr 15, 2028 3.90
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 66.10 0.00 4.29 May 01, 2033 3.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 66.10 0.00 5.72 Jul 20, 2048 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 66.10 0.00 1.07 Jun 03, 2025 0.80
BMO BANK OF MONTREAL Banking Fixed Income 66.07 0.00 3.29 Dec 15, 2032 3.80
EMBR3 EMBRAER SA Industrials Equity 66.05 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 66.04 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 66.03 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 66.03 0.00 3.40 Mar 01, 2033 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 66.03 0.00 4.41 Mar 01, 2029 2.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 66.01 0.00 6.62 Jul 06, 2034 6.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 66.01 0.00 2.45 Feb 15, 2027 4.50
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.00 0.00 7.24 Oct 01, 2050 2.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 65.97 0.00 5.53 Jul 16, 2031 7.45
EQT EQT CORP Energy Fixed Income 65.95 0.00 3.12 Oct 01, 2027 3.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 65.92 0.00 2.71 Mar 10, 2027 2.31
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.91 0.00 5.84 Jan 01, 2052 3.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 65.91 0.00 6.58 Apr 20, 2046 3.00
096770 SK INNOVATION LTD Energy Equity 65.90 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 65.90 0.00 1.52 Nov 24, 2025 1.25
SPGI S&P GLOBAL INC Technology Fixed Income 65.86 0.00 6.77 Mar 01, 2032 2.90
BPE BPER BANCA Financials Equity 65.85 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 65.85 0.00 0.00 nan 0.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 65.82 0.00 5.92 Jul 01, 2047 4.00
DKK DKK CASH Cash and/or Derivatives Cash 65.80 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 65.80 0.00 2.68 Mar 01, 2027 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 65.78 0.00 3.12 Oct 25, 2028 5.80
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 65.76 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 65.76 0.00 3.77 Aug 15, 2028 5.50
BRKHEC PACIFICORP Electric Fixed Income 65.75 0.00 7.34 Feb 15, 2034 5.45
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 65.75 0.00 2.51 Jan 11, 2027 3.75
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 65.74 0.00 7.34 Apr 14, 2034 6.20
TMUS T-MOBILE USA INC Communications Fixed Income 65.73 0.00 13.91 Apr 15, 2050 4.50
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 65.72 0.00 5.95 May 01, 2043 3.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.72 0.00 7.39 Mar 01, 2050 3.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 65.72 0.00 4.64 Sep 20, 2049 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 65.68 0.00 7.48 Apr 05, 2034 5.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 65.68 0.00 12.48 Feb 14, 2049 5.95
ELME ELME Real Estate Equity 65.67 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 65.64 0.00 0.00 nan 0.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 65.63 0.00 5.68 Dec 01, 2048 4.50
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 65.63 0.00 4.92 Apr 01, 2049 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 65.63 0.00 3.66 Aug 01, 2028 6.05
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 65.59 0.00 13.94 Apr 21, 2050 4.55
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 65.54 0.00 5.98 Oct 20, 2045 3.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 65.54 0.00 3.01 Oct 14, 2027 7.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 65.52 0.00 2.02 Jun 03, 2026 1.15
MU MICRON TECHNOLOGY INC Technology Fixed Income 65.50 0.00 6.93 Apr 15, 2032 2.70
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.49 0.00 5.79 Jul 01, 2047 4.00
CTEC CONVATEC GROUP PLC Health Care Equity 65.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 65.48 0.00 6.84 Jan 15, 2033 4.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 65.47 0.00 2.96 Jun 03, 2027 1.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 65.47 0.00 1.81 Mar 11, 2026 0.90
CSCO CISCO SYSTEMS INC Technology Fixed Income 65.47 0.00 14.49 Feb 26, 2054 5.30
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 65.45 0.00 4.77 Nov 15, 2029 3.70
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.44 0.00 5.70 Jun 01, 2046 4.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 65.44 0.00 6.58 Feb 20, 2048 3.00
INTC INTEL CORPORATION Technology Fixed Income 65.41 0.00 6.75 Aug 05, 2032 4.15
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.39 0.00 4.67 Mar 01, 2037 1.50
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 65.37 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 65.37 0.00 0.00 nan 0.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 65.35 0.00 3.90 Jun 01, 2035 3.50
USB US BANCORP MTN Banking Fixed Income 65.35 0.00 2.12 Jul 22, 2026 2.38
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 65.34 0.00 0.00 nan 0.00
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 65.33 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 65.32 0.00 2.01 Jun 09, 2027 1.79
AVGO BROADCOM INC 144A Technology Fixed Income 65.32 0.00 9.14 May 15, 2037 4.93
WMT WALMART INC Consumer Cyclical Fixed Income 65.29 0.00 6.86 Sep 09, 2032 4.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 65.28 0.00 3.92 Nov 06, 2028 4.23
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 65.26 0.00 3.80 Oct 01, 2028 7.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 65.22 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 65.20 0.00 6.77 Jul 18, 2032 3.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 65.20 0.00 2.70 Mar 10, 2027 2.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 65.19 0.00 4.35 Feb 10, 2029 2.90
BEAN BELIMO N AG Industrials Equity 65.16 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 65.13 0.00 0.00 nan 0.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.11 0.00 3.88 Feb 01, 2035 2.50
ABB ABB INDIA LTD Industrials Equity 65.09 0.00 0.00 nan 0.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.07 0.00 5.10 Apr 01, 2053 5.00
PRMW PRIMO WATER CORP Consumer Staples Equity 65.04 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 65.04 0.00 2.16 Aug 10, 2026 2.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 65.02 0.00 3.75 Aug 11, 2028 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 64.93 0.00 5.85 Nov 19, 2031 1.76
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.93 0.00 6.18 Mar 01, 2048 3.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 64.92 0.00 7.35 Mar 15, 2034 5.70
ADIB ABU DHABI ISLAMIC BANK Financials Equity 64.90 0.00 0.00 nan 0.00
FTSCN FORTIS INC Electric Fixed Income 64.89 0.00 2.29 Oct 04, 2026 3.06
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 64.87 0.00 3.57 Apr 20, 2028 4.55
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 64.87 0.00 0.99 May 15, 2045 5.38
TEMN TEMENOS AG Information Technology Equity 64.84 0.00 0.00 nan 0.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.83 0.00 4.41 Jan 01, 2036 2.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 64.83 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 64.83 0.00 1.04 May 28, 2025 2.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 64.83 0.00 2.39 Oct 25, 2026 1.75
AFX CARL ZEISS MEDITEC AG Health Care Equity 64.81 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 64.79 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 64.79 0.00 2.10 Jul 12, 2026 2.50
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.78 0.00 7.22 Oct 01, 2051 2.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.78 0.00 3.90 Aug 01, 2035 2.50
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 64.78 0.00 0.00 nan 0.00
KOEWPW KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 64.77 0.00 0.99 May 06, 2025 1.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 64.75 0.00 5.20 Jan 01, 2031 6.13
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 64.74 0.00 5.60 Dec 01, 2048 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 64.73 0.00 4.69 Jul 31, 2029 3.13
WFC WELLS FARGO & CO Banking Fixed Income 64.73 0.00 11.40 Jan 15, 2044 5.61
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.69 0.00 6.61 Dec 01, 2046 3.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.69 0.00 4.44 Sep 01, 2052 5.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 64.68 0.00 2.03 Jun 10, 2026 1.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 64.68 0.00 2.11 Aug 15, 2076 5.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.66 0.00 4.24 Dec 01, 2028 2.27
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 64.64 0.00 6.58 May 20, 2043 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 64.64 0.00 3.45 Mar 15, 2028 4.95
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.60 0.00 6.63 Jul 01, 2051 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 64.60 0.00 1.60 Jan 12, 2026 4.88
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 64.55 0.00 5.29 Dec 20, 2051 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 64.54 0.00 6.75 Feb 15, 2033 6.13
VCX VICINITY CENTRES Real Estate Equity 64.54 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 64.52 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 64.51 0.00 3.51 May 01, 2028 4.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 64.51 0.00 3.58 May 15, 2028 3.75
INTNED ING GROEP NV Banking Fixed Income 64.47 0.00 3.95 Oct 02, 2028 4.55
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 64.46 0.00 5.38 Feb 01, 2045 3.50
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.46 0.00 6.75 Jun 01, 2050 3.00
RS1 RS GROUP PLC Industrials Equity 64.42 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 64.39 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 64.38 0.00 2.85 Jun 09, 2027 3.90
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 64.36 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 64.33 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 64.32 0.00 3.24 Nov 16, 2027 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 64.30 0.00 3.67 Mar 11, 2028 1.70
NFLX NETFLIX INC 144A Communications Fixed Income 64.28 0.00 5.09 Jun 15, 2030 4.88
BYD BOYD GAMING CORP Consumer Discretionary Equity 64.28 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 64.28 0.00 0.00 nan 0.00
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 64.27 0.00 5.80 Mar 01, 2043 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 64.27 0.00 2.52 Jan 11, 2027 3.45
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 64.19 0.00 3.42 Mar 03, 2028 4.88
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 64.17 0.00 5.72 Jul 20, 2050 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 64.17 0.00 2.47 Dec 15, 2026 2.63
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.13 0.00 6.80 Feb 01, 2047 3.50
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.13 0.00 6.80 May 01, 2046 3.50
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.13 0.00 6.54 Dec 01, 2050 2.50
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 64.12 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 64.12 0.00 4.09 Jan 31, 2029 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 64.10 0.00 3.72 Mar 15, 2028 1.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 64.09 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 64.08 0.00 2.95 Jul 26, 2027 3.55
DEMANT DEMANT Health Care Equity 64.06 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 64.06 0.00 2.50 Jan 18, 2027 4.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 64.06 0.00 1.73 Feb 10, 2026 0.95
MAN MANPOWER INC Industrials Equity 64.05 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 64.01 0.00 1.00 May 15, 2025 3.63
CEN CONTACT ENERGY LTD Utilities Equity 64.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 63.97 0.00 8.23 May 15, 2035 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 63.95 0.00 2.35 Oct 13, 2027 1.64
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 63.94 0.00 5.35 Aug 01, 2046 4.50
KRW KRW CASH Cash and/or Derivatives Cash 63.89 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 63.88 0.00 12.37 May 04, 2043 3.85
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 63.87 0.00 5.69 Aug 21, 2030 2.33
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.85 0.00 6.53 Dec 01, 2049 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 63.84 0.00 6.08 Mar 11, 2031 2.69
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 63.82 0.00 11.90 Sep 30, 2043 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 63.81 0.00 11.22 Apr 01, 2040 3.60
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.80 0.00 3.73 Mar 01, 2035 3.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.80 0.00 5.43 Dec 01, 2050 4.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 63.80 0.00 5.72 Jun 20, 2052 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 63.80 0.00 2.81 Jun 08, 2027 4.35
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 63.79 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 63.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 63.76 0.00 11.28 Apr 22, 2042 3.31
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.75 0.00 4.73 May 01, 2053 6.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 63.75 0.00 5.78 Feb 20, 2052 3.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 63.75 0.00 6.58 Feb 15, 2047 3.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 63.74 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 63.74 0.00 1.89 Apr 08, 2026 0.70
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.71 0.00 6.33 Mar 01, 2051 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 63.69 0.00 7.05 Mar 28, 2033 5.15
DUK DUKE ENERGY CORP Electric Fixed Income 63.65 0.00 3.49 Mar 15, 2028 4.30
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 63.63 0.00 0.00 nan 0.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.61 0.00 6.26 Apr 01, 2045 4.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 63.61 0.00 6.08 Jun 20, 2052 3.50
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 63.61 0.00 5.19 Sep 20, 2052 4.50
FUTU FUTU HOLDINGS ADR LTD Financials Equity 63.61 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 63.61 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 63.61 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 63.61 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 63.60 0.00 5.71 Jan 15, 2031 3.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 63.59 0.00 6.95 May 01, 2033 4.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 63.59 0.00 2.77 May 04, 2027 3.63
TAISEM TSMC ARIZONA CORP Technology Fixed Income 63.57 0.00 6.64 Oct 25, 2031 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 63.57 0.00 4.24 Apr 10, 2029 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 63.52 0.00 5.50 May 15, 2030 2.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 63.52 0.00 5.77 Nov 15, 2035 2.67
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 63.52 0.00 3.95 Nov 13, 2028 4.75
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 63.49 0.00 4.96 Jan 23, 2030 4.15
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.48 0.00 6.18 Apr 06, 2031 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 63.44 0.00 3.76 Sep 22, 2029 6.25
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 63.44 0.00 4.04 Nov 28, 2028 3.72
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 63.44 0.00 2.59 Jan 22, 2027 2.33
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.38 0.00 7.24 Sep 01, 2050 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 63.36 0.00 6.96 Oct 25, 2034 6.47
AVGO BROADCOM INC 144A Technology Fixed Income 63.36 0.00 6.59 Apr 15, 2032 4.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 63.33 0.00 5.35 Jul 15, 2030 3.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 63.28 0.00 14.13 Feb 22, 2054 5.55
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.28 0.00 4.44 Nov 01, 2052 5.50
FOX FOX CORP CLASS B Communication Equity 63.27 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 63.24 0.00 2.27 Nov 13, 2026 5.26
9868 XPENG CLASS A INC Consumer Discretionary Equity 63.23 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 63.20 0.00 6.71 Jan 15, 2033 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 63.20 0.00 1.98 Jul 06, 2027 6.19
STT STATE STREET CORP Banking Fixed Income 63.20 0.00 1.25 Aug 18, 2025 3.55
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 63.14 0.00 6.30 Nov 29, 2032 6.80
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 63.14 0.00 1.75 Oct 20, 2053 6.50
5332 TOTO LTD Industrials Equity 63.14 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 63.14 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 63.13 0.00 0.00 nan 0.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.10 0.00 6.97 Feb 01, 2052 2.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 63.09 0.00 6.83 May 15, 2033 5.88
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 63.04 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 63.04 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 63.03 0.00 6.28 Apr 23, 2031 2.25
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 63.00 0.00 6.58 Mar 20, 2046 3.00
MS MORGAN STANLEY Banking Fixed Income 62.99 0.00 6.12 Apr 01, 2032 7.25
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 62.99 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 62.99 0.00 3.27 Jan 10, 2033 4.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 62.97 0.00 3.30 Jan 15, 2028 4.38
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 62.96 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 62.96 0.00 1.69 Feb 11, 2026 3.41
XOM EXXON MOBIL CORP Energy Fixed Income 62.95 0.00 4.82 Aug 16, 2029 2.44
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 62.93 0.00 6.15 Nov 15, 2033 7.95
CWK CRANSWICK PLC Consumer Staples Equity 62.93 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 62.90 0.00 4.63 Jun 30, 2029 3.25
NFLX NETFLIX INC Communications Fixed Income 62.90 0.00 2.34 Nov 15, 2026 4.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 62.89 0.00 5.42 Jun 01, 2030 2.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 62.89 0.00 6.30 Sep 01, 2052 6.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 62.88 0.00 4.11 Jan 10, 2029 4.79
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 62.86 0.00 1.79 Mar 02, 2027 1.27
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 62.86 0.00 2.40 Nov 02, 2027 1.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 62.84 0.00 1.67 Feb 14, 2026 4.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 62.82 0.00 2.58 Apr 29, 2027 8.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 62.81 0.00 13.98 Apr 22, 2052 3.33
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.81 0.00 7.22 Sep 01, 2051 2.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 62.81 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 62.80 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 62.79 0.00 1.73 Mar 02, 2026 5.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 62.77 0.00 3.29 Oct 15, 2027 1.83
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 62.76 0.00 13.74 Mar 15, 2062 5.39
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 62.75 0.00 4.26 Apr 04, 2029 5.37
VOD VODAFONE GROUP PLC Communications Fixed Income 62.71 0.00 3.63 May 30, 2028 4.38
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 62.66 0.00 1.75 Mar 04, 2026 4.15
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 62.66 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 62.66 0.00 7.05 Jul 15, 2033 5.38
DIB DB ISLAMIC BANK Financials Equity 62.65 0.00 0.00 nan 0.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.63 0.00 5.90 Sep 01, 2047 4.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.63 0.00 6.80 Jun 01, 2046 3.50
APN ASPEN PHARMACARE LTD Health Care Equity 62.57 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 62.54 0.00 3.77 Aug 14, 2028 5.36
ATE ALTEN SA Information Technology Equity 62.54 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 62.54 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 62.53 0.00 4.11 Mar 01, 2029 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 62.51 0.00 3.66 Jul 13, 2028 5.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 62.49 0.00 2.49 Feb 08, 2028 5.71
GFS GLOBALFOUNDRIES INC Information Technology Equity 62.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 62.46 0.00 12.95 Jul 15, 2046 4.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 62.44 0.00 6.08 Feb 01, 2048 4.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.44 0.00 6.71 Nov 01, 2050 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 62.42 0.00 10.56 Apr 16, 2039 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 62.42 0.00 6.08 May 10, 2033 5.27
KMI KINDER MORGAN INC MTN Energy Fixed Income 62.41 0.00 5.81 Jan 15, 2032 7.75
NWG NATWEST GROUP PLC Banking Fixed Income 62.40 0.00 4.26 May 08, 2030 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 62.39 0.00 7.47 Mar 15, 2034 5.25
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 62.39 0.00 2.18 Jun 01, 2031 3.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.39 0.00 5.36 Dec 01, 2050 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.38 0.00 3.35 Feb 15, 2028 5.25
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.35 0.00 4.32 Sep 01, 2037 3.00
FRQC8778 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.35 0.00 7.89 Oct 01, 2051 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 62.34 0.00 3.52 Sep 01, 2028 6.38
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 62.30 0.00 1.19 Jul 28, 2025 4.75
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.30 0.00 6.26 Jun 01, 2048 4.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 62.29 0.00 7.60 Mar 15, 2034 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 62.26 0.00 3.25 Jan 17, 2028 6.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 62.24 0.00 4.20 Feb 07, 2030 3.97
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 62.23 0.00 4.16 Dec 13, 2029 2.47
USB US BANCORP MTN Banking Fixed Income 62.21 0.00 2.60 Jan 27, 2028 2.21
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 62.19 0.00 6.38 Nov 02, 2032 6.13
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 62.17 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 62.17 0.00 7.44 Mar 01, 2034 5.45
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 62.16 0.00 5.71 Nov 01, 2045 4.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 62.15 0.00 3.70 Mar 22, 2028 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 62.15 0.00 2.31 Sep 17, 2026 1.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 62.15 0.00 5.47 May 20, 2030 2.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 62.11 0.00 1.84 Mar 25, 2026 1.55
META META PLATFORMS INC Communications Fixed Income 62.09 0.00 14.61 Aug 15, 2052 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 62.08 0.00 1.98 May 22, 2027 1.23
DTE DTE ENERGY COMPANY Electric Fixed Income 62.06 0.00 4.18 Mar 01, 2029 5.10
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 62.05 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 62.03 0.00 6.24 May 04, 2037 4.59
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 62.03 0.00 6.79 Jan 28, 2032 2.48
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 62.02 0.00 3.26 Dec 01, 2027 3.30
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 62.00 0.00 1.03 Jun 01, 2025 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 61.98 0.00 3.56 Jun 15, 2028 4.95
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.97 0.00 4.39 Dec 01, 2052 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 61.96 0.00 1.47 Nov 16, 2025 3.70
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 61.96 0.00 3.40 Jan 29, 2028 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 61.94 0.00 2.65 Mar 15, 2027 3.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 61.92 0.00 12.42 Mar 08, 2047 5.21
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 61.91 0.00 3.36 Feb 28, 2029 5.56
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 61.90 0.00 5.13 Jan 15, 2030 2.75
LPP LPP SA Consumer Discretionary Equity 61.88 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 61.85 0.00 3.32 Feb 01, 2028 5.25
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 61.85 0.00 2.85 Jul 27, 2027 6.13
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 61.85 0.00 4.91 May 15, 2030 5.45
MPLX MPLX LP Energy Fixed Income 61.81 0.00 6.93 Mar 01, 2033 5.00
C CITIGROUP INC Banking Fixed Income 61.76 0.00 13.38 Jul 23, 2048 4.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 61.76 0.00 3.42 Feb 28, 2028 4.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 61.76 0.00 1.06 Jun 07, 2025 3.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 61.76 0.00 5.84 Jan 30, 2031 3.25
ORCL ORACLE CORPORATION Technology Fixed Income 61.75 0.00 15.87 Apr 01, 2060 3.85
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 61.74 0.00 6.83 Nov 15, 2033 6.70
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 61.74 0.00 16.16 Nov 15, 2040 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 61.70 0.00 1.65 Jan 12, 2027 1.34
FOXA FOX CORP Communications Fixed Income 61.70 0.00 7.01 Oct 13, 2033 6.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 61.70 0.00 5.12 Jun 15, 2030 4.63
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.69 0.00 7.02 Jun 01, 2051 2.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 61.68 0.00 3.39 May 04, 2028 6.38
SUZLON SUZLON ENERGY LTD Industrials Equity 61.68 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 61.66 0.00 3.28 Jan 17, 2028 5.75
EQIX EQUINIX INC Technology Fixed Income 61.66 0.00 4.89 Nov 18, 2029 3.20
WMT WALMART INC Consumer Cyclical Fixed Income 61.64 0.00 3.07 Sep 09, 2027 3.95
WU WESTERN UNION Financials Equity 61.64 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 61.62 0.00 0.00 nan 0.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.59 0.00 6.38 Aug 01, 2050 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 61.57 0.00 1.36 Oct 15, 2025 4.65
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 61.55 0.00 3.48 Mar 28, 2028 4.95
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.55 0.00 4.17 Sep 01, 2036 3.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 61.54 0.00 7.11 Apr 21, 2033 4.88
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 61.53 0.00 4.18 Feb 08, 2029 4.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 61.53 0.00 1.60 Jan 12, 2026 4.97
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 61.52 0.00 15.56 May 12, 2051 3.10
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 61.51 0.00 2.96 Nov 16, 2028 7.77
C CITIBANK NA Banking Fixed Income 61.50 0.00 3.83 Sep 29, 2028 5.80
OKE ONEOK INC Energy Fixed Income 61.50 0.00 3.78 Nov 01, 2028 5.65
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 61.49 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 61.49 0.00 4.30 May 15, 2029 4.69
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 61.48 0.00 2.57 Jan 08, 2027 1.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 61.46 0.00 2.22 Sep 15, 2026 3.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 61.46 0.00 1.34 Sep 11, 2025 0.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 61.46 0.00 1.42 Feb 01, 2026 7.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 61.45 0.00 5.53 Nov 25, 2035 2.57
HD HOME DEPOT INC Consumer Cyclical Fixed Income 61.44 0.00 6.80 Apr 15, 2032 3.25
ET ENERGY TRANSFER LP Energy Fixed Income 61.43 0.00 5.20 Dec 01, 2030 6.40
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 61.41 0.00 7.55 Feb 08, 2034 4.85
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.41 0.00 7.16 Mar 01, 2051 2.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.41 0.00 3.34 Nov 01, 2053 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 61.40 0.00 1.09 Jun 20, 2025 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 61.38 0.00 6.56 Nov 15, 2032 5.50
NVDA NVIDIA CORPORATION Technology Fixed Income 61.37 0.00 6.40 Jun 15, 2031 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 61.35 0.00 2.40 Nov 04, 2026 1.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 61.33 0.00 3.20 Oct 15, 2027 3.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 61.32 0.00 6.21 Jul 15, 2032 6.38
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.31 0.00 7.20 Feb 01, 2051 2.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 61.29 0.00 6.33 Jan 31, 2032 3.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 61.27 0.00 2.20 Aug 15, 2026 1.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 61.27 0.00 1.39 Nov 01, 2025 4.60
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 61.27 0.00 3.72 Mar 01, 2030 5.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 61.23 0.00 4.98 Mar 22, 2030 5.00
AVGO BROADCOM INC 144A Technology Fixed Income 61.20 0.00 9.65 Nov 15, 2036 3.19
HER HERA Utilities Equity 61.20 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 61.18 0.00 2.64 Apr 02, 2027 4.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 61.18 0.00 1.89 May 12, 2026 4.38
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 61.17 0.00 0.00 nan 0.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.17 0.00 5.10 Mar 01, 2054 5.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 61.16 0.00 3.05 Dec 01, 2027 6.90
D DOMINION ENERGY INC Electric Fixed Income 61.15 0.00 6.50 Aug 15, 2031 2.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 61.15 0.00 6.49 Jan 09, 2033 6.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 61.14 0.00 3.12 Oct 15, 2027 5.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 61.13 0.00 6.72 Apr 01, 2048 4.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.13 0.00 4.15 Oct 01, 2035 2.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 61.12 0.00 0.00 nan 0.00
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 61.08 0.00 2.31 Jul 01, 2030 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 61.07 0.00 14.26 Mar 19, 2050 4.33
COP CONOCOPHILLIPS CO Energy Fixed Income 61.07 0.00 7.30 Sep 15, 2033 5.05
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 61.06 0.00 2.93 Dec 15, 2052 6.88
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 61.05 0.00 6.10 May 21, 2031 2.99
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 61.02 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 60.99 0.00 2.37 Dec 07, 2026 5.35
TMUS T-MOBILE USA INC Communications Fixed Income 60.99 0.00 3.71 Jul 15, 2028 4.80
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 60.99 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 60.99 0.00 7.06 Nov 15, 2033 5.90
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 60.98 0.00 2.82 Mar 01, 2033 3.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 60.95 0.00 6.05 Nov 15, 2032 8.00
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 60.94 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.91 0.00 6.82 Apr 22, 2033 6.20
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 60.91 0.00 5.19 May 15, 2030 3.63
RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 60.91 0.00 4.73 Feb 15, 2030 6.30
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 60.89 0.00 5.90 Jan 01, 2046 3.50
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.89 0.00 5.51 May 01, 2052 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 60.88 0.00 3.92 Jul 14, 2028 2.17
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 60.86 0.00 4.90 Sep 13, 2029 2.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 60.86 0.00 4.58 Jul 24, 2034 4.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60.83 0.00 16.66 Mar 22, 2061 3.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 60.82 0.00 1.96 Jun 15, 2027 4.39
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 60.80 0.00 2.73 Jan 01, 2032 2.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 60.75 0.00 1.63 Jan 15, 2026 3.40
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 60.75 0.00 5.72 Aug 20, 2047 4.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 60.73 0.00 3.21 Jan 09, 2028 6.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 60.72 0.00 6.57 Nov 15, 2032 5.90
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 60.71 0.00 3.53 Apr 04, 2028 3.95
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 60.70 0.00 5.29 Nov 20, 2048 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 60.69 0.00 2.95 Oct 01, 2027 6.80
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 60.69 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 60.69 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 60.68 0.00 0.00 nan 0.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.66 0.00 3.98 Dec 01, 2035 1.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 60.61 0.00 2.15 Aug 03, 2026 2.70
5110 SAUDI ELECTRICITY Utilities Equity 60.61 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 60.61 0.00 0.00 nan 0.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 60.61 0.00 3.92 Aug 01, 2040 5.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 60.61 0.00 6.19 Aug 01, 2045 3.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 60.61 0.00 7.20 Mar 01, 2047 3.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 60.61 0.00 6.64 Jun 20, 2051 2.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 60.60 0.00 3.69 Apr 10, 2028 2.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 60.58 0.00 3.54 Apr 01, 2028 3.80
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 60.53 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 60.53 0.00 5.79 Nov 15, 2030 2.55
FRQB7243 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.52 0.00 7.24 Jan 01, 2051 2.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.52 0.00 2.60 Feb 01, 2034 3.00
FI FISERV INC Technology Fixed Income 60.51 0.00 7.08 Aug 21, 2033 5.63
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 60.47 0.00 6.25 Jan 01, 2057 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 60.45 0.00 2.76 May 04, 2027 3.13
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 60.44 0.00 6.58 Jan 12, 2032 3.10
BBSE3 BB SEGURIDADE SA Financials Equity 60.42 0.00 0.00 nan 0.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.42 0.00 7.89 Nov 01, 2051 2.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 60.42 0.00 6.64 Mar 20, 2053 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 60.40 0.00 4.87 Sep 30, 2029 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 60.39 0.00 4.35 Jan 15, 2029 2.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 60.39 0.00 4.85 Nov 08, 2029 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 60.36 0.00 4.55 Jul 15, 2030 8.88
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 60.34 0.00 6.66 Sep 22, 2031 2.08
PSK PRAIRIESKY ROYALTY LTD Energy Equity 60.34 0.00 0.00 nan 0.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.33 0.00 4.49 Oct 01, 2036 1.50
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 60.31 0.00 5.87 Sep 15, 2030 1.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 60.30 0.00 4.12 Sep 15, 2028 1.70
C CITIGROUP INC Banking Fixed Income 60.30 0.00 6.18 Jun 15, 2032 6.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 60.28 0.00 3.67 Jul 15, 2028 5.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 60.28 0.00 7.57 Feb 26, 2034 5.00
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.28 0.00 4.51 Sep 01, 2037 2.50
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.23 0.00 4.29 May 01, 2031 3.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 60.23 0.00 4.62 Jul 20, 2052 5.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 60.22 0.00 0.00 Dec 31, 2049 3.85
PSX PHILLIPS 66 CO Energy Fixed Income 60.18 0.00 7.01 Jun 30, 2033 5.30
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 60.15 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 60.15 0.00 6.76 Feb 14, 2032 2.80
AGL AGL ENERGY LTD Utilities Equity 60.10 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 60.09 0.00 3.63 Jun 21, 2028 4.38
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 60.05 0.00 3.08 Nov 15, 2027 5.85
WRK WRKCO INC Basic Industry Fixed Income 60.05 0.00 4.19 Mar 15, 2029 4.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 60.05 0.00 5.99 Jan 08, 2031 2.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 60.02 0.00 6.92 Feb 15, 2033 5.00
MS MORGAN STANLEY Banking Fixed Income 60.01 0.00 12.64 Jan 27, 2045 4.30
MMM 3M CO MTN Capital Goods Fixed Income 60.01 0.00 4.33 Mar 01, 2029 3.38
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.00 0.00 6.53 Jul 01, 2051 2.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.95 0.00 7.00 Jan 01, 2052 2.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 59.94 0.00 3.59 Jul 15, 2028 7.13
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 59.92 0.00 4.42 Nov 01, 2029 7.38
ACLN ACCELLERON N AG Industrials Equity 59.92 0.00 0.00 nan 0.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 59.91 0.00 6.18 Jan 15, 2048 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 59.89 0.00 5.47 Feb 01, 2031 5.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 59.88 0.00 4.66 Sep 15, 2029 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 59.85 0.00 3.34 Feb 15, 2028 5.55
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 59.85 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 59.82 0.00 0.00 nan 0.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 59.81 0.00 6.61 Sep 01, 2046 3.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 59.77 0.00 5.72 Jan 20, 2045 4.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 59.75 0.00 3.53 Mar 30, 2028 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 59.73 0.00 7.00 Oct 06, 2033 6.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 59.72 0.00 3.30 Jan 12, 2028 4.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 59.72 0.00 5.58 Aug 12, 2035 2.59
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.72 0.00 6.58 Oct 01, 2051 3.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.72 0.00 7.89 Dec 01, 2051 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 59.70 0.00 2.06 Jul 20, 2026 5.20
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 59.67 0.00 8.14 Jun 20, 2036 7.04
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.67 0.00 6.91 Jan 01, 2052 2.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 59.67 0.00 5.72 Nov 20, 2045 4.00
GN GN STORE NORD Consumer Discretionary Equity 59.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 59.65 0.00 6.69 Aug 15, 2032 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 59.65 0.00 6.88 Oct 01, 2032 4.30
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.62 0.00 5.63 Aug 01, 2053 4.50
RTX RTX CORP Capital Goods Fixed Income 59.61 0.00 5.54 Mar 15, 2031 6.00
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 59.60 0.00 1.83 Apr 27, 2026 3.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 59.60 0.00 4.16 Mar 15, 2029 5.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 59.58 0.00 2.60 Feb 26, 2027 4.80
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.58 0.00 5.84 Mar 01, 2052 3.50
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 59.58 0.00 6.05 Aug 20, 2050 3.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 59.57 0.00 3.75 Nov 27, 2028 7.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 59.57 0.00 3.88 Sep 10, 2028 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 59.56 0.00 5.26 Feb 21, 2030 2.45
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 59.54 0.00 6.70 Feb 01, 2033 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 59.53 0.00 17.48 Nov 01, 2063 2.99
WDAY WORKDAY INC Technology Fixed Income 59.53 0.00 2.72 Apr 01, 2027 3.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.53 0.00 6.77 Dec 01, 2051 2.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 59.50 0.00 9.03 Apr 01, 2037 5.95
CCI CROWN CASTLE INC Communications Fixed Income 59.49 0.00 3.28 Jan 11, 2028 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 59.48 0.00 6.80 Dec 07, 2034 6.25
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 59.48 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 59.48 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC 144A Consumer Cyclical Fixed Income 59.47 0.00 0.77 May 01, 2025 6.25
KMPR KEMPER CORP Financials Equity 59.46 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 59.44 0.00 6.17 Feb 20, 2052 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 59.41 0.00 8.75 May 14, 2038 7.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 59.40 0.00 5.12 Apr 09, 2030 4.15
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 59.40 0.00 6.51 Jan 18, 2033 6.80
6728 ULVAC INC Information Technology Equity 59.39 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 59.39 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 59.38 0.00 12.65 Jun 01, 2046 4.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 59.37 0.00 9.90 Aug 22, 2037 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 59.34 0.00 3.54 May 06, 2028 4.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 59.30 0.00 3.99 Jan 21, 2029 6.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 59.30 0.00 1.92 Apr 23, 2026 1.25
AVOL AVOLTA AG Consumer Discretionary Equity 59.30 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 59.30 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 59.27 0.00 3.18 Aug 15, 2027 0.80
FI FISERV INC Technology Fixed Income 59.25 0.00 3.92 Oct 01, 2028 4.20
995 ANHUI EXPRESSWAY LTD H Industrials Equity 59.23 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 59.21 0.00 3.46 Mar 15, 2028 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 59.21 0.00 2.46 Dec 18, 2026 3.45
ALE ALLEGRO SA Consumer Discretionary Equity 59.21 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 59.21 0.00 0.00 nan 0.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.20 0.00 3.14 Sep 01, 2034 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 59.17 0.00 4.72 Aug 15, 2029 3.20
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.16 0.00 6.77 Sep 01, 2051 2.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 59.15 0.00 2.74 Apr 19, 2027 4.75
INTNED ING GROEP NV Banking Fixed Income 59.13 0.00 2.75 Mar 28, 2028 4.02
AVGO BROADCOM INC 144A Technology Fixed Income 59.12 0.00 11.63 Feb 15, 2041 3.50
CRM SALESFORCE INC Technology Fixed Income 59.12 0.00 3.98 Jul 15, 2028 1.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 59.11 0.00 6.69 May 23, 2033 6.25
MRO MARATHON OIL CORP Energy Fixed Income 59.10 0.00 2.86 Jul 15, 2027 4.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 59.06 0.00 1.28 Sep 01, 2025 3.50
BBY BALFOUR BEATTY PLC Industrials Equity 59.06 0.00 0.00 nan 0.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 59.06 0.00 7.01 Jan 20, 2048 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 59.04 0.00 9.84 Feb 15, 2039 5.90
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 59.04 0.00 2.24 Oct 19, 2027 6.61
ET ENERGY TRANSFER LP Energy Fixed Income 59.02 0.00 2.29 Dec 01, 2026 6.05
NGGLN NATIONAL GRID PLC Electric Fixed Income 58.97 0.00 3.55 Jun 12, 2028 5.60
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 58.97 0.00 4.91 Dec 15, 2029 3.55
HPOL B HEXPOL CLASS B Materials Equity 58.97 0.00 0.00 nan 0.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.97 0.00 3.96 Jan 01, 2036 1.50
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.97 0.00 7.89 Jan 01, 2052 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 58.95 0.00 1.50 Nov 13, 2025 0.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 58.92 0.00 5.70 Feb 26, 2031 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 58.91 0.00 3.97 Jan 19, 2030 5.63
3436 SUMCO CORP Information Technology Equity 58.91 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 58.89 0.00 18.51 Jun 01, 2060 2.67
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 58.89 0.00 7.05 Jul 05, 2033 5.51
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 58.84 0.00 12.77 Aug 21, 2046 4.86
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58.84 0.00 5.58 Feb 13, 2031 5.13
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.83 0.00 6.58 Feb 01, 2052 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 58.80 0.00 2.06 Jun 18, 2026 1.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 58.80 0.00 5.83 Aug 06, 2030 1.38
SM SM INVESTMENTS CORP Industrials Equity 58.78 0.00 0.00 nan 0.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.78 0.00 6.63 Aug 01, 2050 2.50
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.78 0.00 5.66 Jun 01, 2052 4.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.78 0.00 6.58 Mar 01, 2050 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 58.76 0.00 1.10 Jul 15, 2025 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58.76 0.00 5.76 Apr 15, 2031 4.90
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 58.74 0.00 3.06 Sep 22, 2027 4.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 58.74 0.00 4.23 Nov 20, 2028 1.95
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 58.72 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 58.70 0.00 0.00 nan 0.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.69 0.00 6.08 Oct 01, 2048 4.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 58.68 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 58.67 0.00 1.63 Jan 27, 2026 4.65
NWG NATWEST GROUP PLC Banking Fixed Income 58.67 0.00 6.55 Mar 02, 2034 6.02
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 58.65 0.00 14.40 Mar 15, 2054 5.40
NTST NETSTREIT CORP Real Estate Equity 58.64 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 58.64 0.00 6.12 Feb 25, 2031 2.30
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.64 0.00 3.83 Nov 01, 2037 4.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 58.63 0.00 1.72 Feb 09, 2026 1.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 58.63 0.00 4.15 Feb 01, 2029 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 58.62 0.00 6.76 Oct 21, 2031 1.95
INTNED ING GROEP NV Banking Fixed Income 58.59 0.00 4.41 Apr 09, 2029 4.05
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.59 0.00 4.41 Jun 01, 2036 2.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 58.54 0.00 2.29 Nov 27, 2026 7.00
WEN WENDYS Consumer Discretionary Equity 58.53 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 58.52 0.00 3.35 Jan 25, 2028 3.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 58.52 0.00 1.06 Jun 01, 2025 1.65
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 58.52 0.00 7.15 Mar 30, 2033 4.50
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 58.52 0.00 5.48 Jun 26, 2030 2.65
WOR WORLEY LTD Industrials Equity 58.52 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 58.50 0.00 1.37 Oct 30, 2026 6.34
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.50 0.00 5.23 Oct 01, 2045 4.50
AON AON NORTH AMERICA INC Insurance Fixed Income 58.47 0.00 13.85 Mar 01, 2054 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 58.47 0.00 4.87 Apr 01, 2030 5.95
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 58.46 0.00 4.14 Jan 30, 2029 5.08
IAC IAC INC Communication Equity 58.45 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 58.44 0.00 3.83 Jan 03, 2030 6.85
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 58.44 0.00 2.72 Apr 06, 2028 3.65
SSAB B SSAB CLASS B Materials Equity 58.44 0.00 0.00 nan 0.00
CPG CRESCENT POINT ENERGY CORP Energy Equity 58.44 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 58.43 0.00 6.21 Jan 07, 2033 3.74
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 58.43 0.00 5.21 Apr 03, 2030 3.50
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 58.42 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 58.42 0.00 3.53 Mar 22, 2028 3.50
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.40 0.00 6.50 Feb 01, 2047 3.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 58.40 0.00 6.18 Jun 01, 2047 3.50
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 58.39 0.00 3.80 Nov 15, 2028 6.35
SRE SEMPRA Natural Gas Fixed Income 58.39 0.00 2.50 Apr 01, 2052 4.13
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 58.37 0.00 2.11 Jul 15, 2026 2.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 58.35 0.00 1.31 Sep 02, 2025 1.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 58.35 0.00 7.02 Feb 27, 2033 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 58.34 0.00 16.47 Oct 30, 2056 2.99
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 58.33 0.00 1.31 Sep 15, 2025 3.38
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.31 0.00 3.79 Jul 01, 2035 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 58.31 0.00 6.50 Nov 20, 2049 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 58.29 0.00 3.41 Jun 13, 2029 6.99
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 58.29 0.00 2.27 Nov 21, 2026 6.13
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 58.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 58.25 0.00 4.04 Aug 15, 2028 1.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58.25 0.00 1.79 Mar 15, 2026 3.10
ONTO ONTO INNOVATION INC Information Technology Equity 58.23 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 58.22 0.00 1.74 Feb 15, 2026 1.50
AXASA AXA SA Insurance Fixed Income 58.21 0.00 5.06 Dec 15, 2030 8.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 58.20 0.00 7.03 Mar 29, 2033 4.95
MPLX MPLX LP Energy Fixed Income 58.19 0.00 6.63 Sep 01, 2032 4.95
SCHB SCHIBSTED B Communication Equity 58.17 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 58.16 0.00 1.65 Feb 15, 2026 4.45
ET ENERGY TRANSFER LP Energy Fixed Income 58.16 0.00 2.66 Jun 01, 2027 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 58.15 0.00 7.07 Apr 15, 2033 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 58.14 0.00 11.74 Nov 06, 2042 4.40
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.12 0.00 4.15 Sep 01, 2035 2.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.12 0.00 2.65 Jul 01, 2033 2.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 58.09 0.00 3.11 Oct 25, 2027 5.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 58.09 0.00 3.14 Nov 03, 2028 3.82
ORCL ORACLE CORPORATION Technology Fixed Income 58.08 0.00 14.33 Mar 25, 2051 3.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 58.08 0.00 5.96 Oct 15, 2030 1.70
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.08 0.00 5.00 May 01, 2053 5.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 58.08 0.00 5.72 Oct 20, 2048 4.00
034730 SK INC Industrials Equity 58.06 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 58.06 0.00 5.28 Sep 08, 2030 5.25
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 58.03 0.00 4.79 Jan 15, 2030 5.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 58.01 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 58.01 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 57.99 0.00 3.83 May 28, 2028 1.75
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 57.98 0.00 6.58 Jan 20, 2044 3.00
HPQ HP INC Technology Fixed Income 57.94 0.00 2.90 Jun 17, 2027 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 57.94 0.00 2.09 Aug 24, 2026 5.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 57.94 0.00 7.13 Sep 07, 2033 5.63
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.94 0.00 6.80 Mar 01, 2045 3.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 57.94 0.00 6.00 Jul 01, 2045 3.50
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 57.94 0.00 2.31 Nov 01, 2031 2.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 57.94 0.00 5.72 Apr 20, 2046 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 57.93 0.00 6.99 Feb 15, 2033 4.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 57.90 0.00 2.99 Oct 27, 2028 6.36
7752 RICOH LTD Information Technology Equity 57.90 0.00 0.00 nan 0.00
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 57.88 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 57.88 0.00 6.38 Mar 15, 2031 1.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 57.86 0.00 1.09 Jun 11, 2025 1.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 57.86 0.00 3.75 Aug 01, 2028 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 57.86 0.00 5.70 Jun 24, 2030 1.45
SECU B SECURITAS B Industrials Equity 57.84 0.00 0.00 nan 0.00
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.84 0.00 7.24 Jan 01, 2051 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 57.82 0.00 6.79 Jan 31, 2033 5.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 57.80 0.00 3.63 Jul 12, 2028 6.07
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 57.79 0.00 2.79 May 18, 2027 3.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.79 0.00 6.71 Nov 01, 2050 3.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.79 0.00 3.26 Dec 01, 2053 6.50
MYTIL MYTILINEOS SA Industrials Equity 57.78 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 57.78 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 57.77 0.00 2.90 Jul 01, 2027 3.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 57.77 0.00 2.32 Sep 22, 2026 1.28
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 57.77 0.00 3.39 Feb 15, 2028 4.60
CNC CENTENE CORPORATION Insurance Fixed Income 57.77 0.00 6.36 Aug 01, 2031 2.63
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.75 0.00 6.59 Nov 01, 2051 2.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 57.75 0.00 6.58 Jan 20, 2051 3.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 57.75 0.00 2.67 Apr 01, 2028 4.30
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 57.75 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 57.75 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 57.73 0.00 0.96 May 01, 2025 3.13
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 57.72 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 57.71 0.00 5.11 Jan 22, 2030 3.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.70 0.00 5.03 Aug 01, 2052 5.00
NI NISOURCE INC Natural Gas Fixed Income 57.67 0.00 3.47 Mar 30, 2028 5.25
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 57.66 0.00 0.00 nan 0.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 57.65 0.00 5.29 May 20, 2041 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 57.61 0.00 14.92 Jan 23, 2059 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.61 0.00 13.81 Feb 15, 2053 5.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 57.59 0.00 6.96 Nov 15, 2033 6.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 57.54 0.00 7.39 Apr 17, 2035 5.43
TBOND TREASURY BOND Treasuries Fixed Income 57.52 0.00 14.93 Feb 15, 2047 3.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.51 0.00 6.97 Apr 01, 2052 2.50
66 MTR CORPORATION CORP LTD Industrials Equity 57.51 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 57.51 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 57.50 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 57.50 0.00 6.10 Mar 25, 2031 2.73
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 57.47 0.00 6.12 Nov 01, 2047 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 57.47 0.00 1.76 Mar 13, 2026 5.25
T AT&T INC Communications Fixed Income 57.46 0.00 14.52 Jun 01, 2051 3.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 57.45 0.00 3.94 Nov 14, 2028 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 57.45 0.00 1.81 Mar 30, 2026 4.80
2338 WEICHAI POWER LTD H Industrials Equity 57.44 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 57.43 0.00 4.23 Mar 13, 2029 5.38
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 57.42 0.00 5.25 Apr 01, 2046 4.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 57.42 0.00 12.69 Nov 15, 2048 5.42
HCA HCA INC Consumer Non-Cyclical Fixed Income 57.41 0.00 1.94 Sep 01, 2026 5.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 57.39 0.00 1.54 Jan 15, 2026 4.75
INDU A INDUSTRIVARDEN A Financials Equity 57.39 0.00 0.00 nan 0.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.37 0.00 5.41 Aug 01, 2052 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 57.37 0.00 1.78 Mar 01, 2026 1.20
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 57.37 0.00 2.74 May 05, 2027 3.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 57.36 0.00 2.54 Feb 09, 2027 4.50
AON AON CORP Insurance Fixed Income 57.35 0.00 5.34 May 15, 2030 2.80
INTC INTEL CORPORATION Technology Fixed Income 57.35 0.00 6.55 Aug 12, 2031 2.00
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.33 0.00 3.17 Oct 01, 2033 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 57.33 0.00 6.39 Mar 15, 2031 1.38
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 57.32 0.00 1.00 May 15, 2025 2.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 57.30 0.00 4.15 Jan 16, 2029 4.50
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.28 0.00 5.06 Jul 01, 2052 5.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 57.27 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 57.26 0.00 2.21 Sep 16, 2026 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 57.26 0.00 1.43 Oct 16, 2025 0.80
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 57.22 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 57.22 0.00 2.64 Apr 01, 2027 4.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 57.22 0.00 6.97 Jul 25, 2033 5.70
AON AON NORTH AMERICA INC Insurance Fixed Income 57.21 0.00 4.19 Mar 01, 2029 5.15
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 57.21 0.00 3.68 Aug 18, 2028 6.35
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.19 0.00 4.02 Oct 01, 2032 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 57.17 0.00 5.71 Jan 14, 2032 3.73
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 57.11 0.00 3.38 Feb 06, 2028 4.50
VRE VERIS RESIDENTIAL INC Real Estate Equity 57.10 0.00 0.00 nan 0.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.09 0.00 6.58 Jan 01, 2052 3.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 57.08 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 57.07 0.00 1.77 Feb 24, 2026 0.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 57.06 0.00 12.03 May 22, 2045 5.15
CCI CROWN CASTLE INC Communications Fixed Income 57.04 0.00 3.05 Sep 01, 2027 3.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 57.04 0.00 3.53 Mar 30, 2028 4.80
BNS BANK OF NOVA SCOTIA Banking Fixed Income 57.04 0.00 7.32 Feb 01, 2034 5.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 57.02 0.00 1.06 Jun 16, 2025 5.13
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 57.00 0.00 2.38 Nov 15, 2026 2.65
BXP BOSTON PROPERTIES LP Reits Fixed Income 56.98 0.00 1.66 Feb 01, 2026 3.65
BA BOEING CO Capital Goods Fixed Income 56.96 0.00 3.45 Feb 01, 2028 3.25
FI FISERV INC Technology Fixed Income 56.96 0.00 2.90 Jun 01, 2027 2.25
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.95 0.00 5.61 Aug 01, 2052 4.50
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.95 0.00 4.17 Mar 01, 2036 2.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.95 0.00 4.41 Dec 01, 2036 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 56.93 0.00 5.44 May 15, 2030 2.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 56.92 0.00 2.79 May 17, 2027 3.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 56.91 0.00 3.47 Feb 18, 2028 3.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 56.91 0.00 1.53 Jan 15, 2026 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 56.91 0.00 7.51 Jan 31, 2034 4.85
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 56.90 0.00 6.85 Sep 20, 2050 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 56.90 0.00 12.76 Mar 24, 2051 5.60
YESBANK YES BANK LTD Financials Equity 56.90 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 56.87 0.00 3.77 Jun 15, 2028 2.88
AVGO BROADCOM INC Technology Fixed Income 56.87 0.00 3.88 Sep 15, 2028 4.11
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 56.86 0.00 5.62 Sep 01, 2046 4.00
QAN QANTAS AIRWAYS LTD Industrials Equity 56.86 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 56.86 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 56.85 0.00 1.76 Mar 15, 2026 3.50
KMI KINDER MORGAN INC Energy Fixed Income 56.82 0.00 7.36 Feb 01, 2034 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 56.81 0.00 1.78 Apr 01, 2026 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 56.81 0.00 4.10 Mar 01, 2029 6.15
IMP IMPALA PLATINUM LTD Materials Equity 56.77 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 56.77 0.00 6.13 Apr 15, 2031 2.85
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 56.76 0.00 1.71 Feb 13, 2026 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 56.76 0.00 2.24 Oct 20, 2027 6.62
DABUR DABUR INDIA LTD Consumer Staples Equity 56.75 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 56.74 0.00 2.65 Mar 18, 2028 3.75
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 56.74 0.00 1.30 Sep 11, 2025 5.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 56.73 0.00 7.06 Mar 15, 2033 4.70
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.72 0.00 6.53 Nov 01, 2049 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 56.71 0.00 6.06 Oct 29, 2030 1.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 56.70 0.00 3.80 Sep 12, 2028 5.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 56.70 0.00 6.03 Nov 13, 2030 1.45
BAC BANK OF AMERICA CORP Banking Fixed Income 56.69 0.00 8.76 Jan 29, 2037 6.11
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 56.69 0.00 6.46 Apr 27, 2032 4.25
GRUMAB GRUMA Consumer Staples Equity 56.68 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 56.68 0.00 2.16 Jul 30, 2026 1.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 56.66 0.00 1.57 Jan 09, 2026 4.75
GEI GIBSON ENERGY INC Energy Equity 56.65 0.00 0.00 nan 0.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 56.62 0.00 2.31 Jun 01, 2030 2.50
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.62 0.00 7.24 Dec 01, 2050 2.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 56.62 0.00 5.72 Sep 20, 2046 4.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 56.62 0.00 5.72 Mar 20, 2053 4.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 56.61 0.00 2.65 Mar 08, 2027 4.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.60 0.00 7.48 Jan 09, 2034 5.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.58 0.00 5.03 Oct 01, 2052 5.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 56.55 0.00 0.82 Oct 20, 2025 4.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 56.55 0.00 5.30 Jun 21, 2030 3.60
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 56.55 0.00 7.37 Apr 04, 2034 5.95
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.53 0.00 6.63 Oct 01, 2050 2.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.53 0.00 6.97 Oct 01, 2051 2.50
6141 DMG MORI LTD Industrials Equity 56.53 0.00 0.00 nan 0.00
IPL INCITEC PIVOT LTD Materials Equity 56.53 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 56.53 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 56.53 0.00 5.80 Aug 21, 2030 1.75
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 56.50 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 56.50 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 56.50 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 56.50 0.00 7.26 Mar 30, 2034 6.50
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 56.48 0.00 6.61 Mar 01, 2047 3.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 56.48 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 56.44 0.00 5.90 Jun 09, 2032 2.89
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 56.41 0.00 0.00 nan 0.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.39 0.00 6.58 Dec 01, 2051 3.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 56.39 0.00 5.78 Jan 20, 2052 3.50
2353 ACER Information Technology Equity 56.38 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 56.38 0.00 2.72 Mar 25, 2027 3.38
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 56.38 0.00 3.61 Feb 10, 2028 1.30
BACR BARCLAYS PLC Banking Fixed Income 56.38 0.00 6.26 Nov 24, 2032 2.89
NPI NORTHLAND POWER INC Utilities Equity 56.35 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 56.34 0.00 3.47 Jan 13, 2028 2.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 56.33 0.00 2.16 Aug 11, 2026 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 56.33 0.00 3.58 Apr 28, 2028 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 56.31 0.00 7.02 May 15, 2033 4.80
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.29 0.00 6.04 Jun 01, 2050 3.50
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.29 0.00 4.44 Nov 01, 2052 5.50
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 56.29 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 56.27 0.00 3.43 Feb 15, 2028 3.80
NXPI NXP BV Technology Fixed Income 56.27 0.00 5.20 May 01, 2030 3.40
1944 KINDEN CORP Industrials Equity 56.26 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 56.26 0.00 6.74 Apr 15, 2033 6.40
CSX CSX CORP Transportation Fixed Income 56.25 0.00 4.26 Mar 15, 2029 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 56.25 0.00 5.34 May 01, 2031 7.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 56.21 0.00 8.26 May 14, 2035 4.50
SFR SANDFIRE RESOURCES LTD Materials Equity 56.20 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 56.19 0.00 2.06 Jul 28, 2027 5.39
BPCEGP BPCE SA MTN 144A Banking Fixed Income 56.19 0.00 3.78 Oct 19, 2029 6.71
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 56.18 0.00 6.22 Feb 28, 2031 1.88
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 56.15 0.00 5.94 Sep 01, 2047 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 56.14 0.00 3.31 Mar 09, 2029 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 56.12 0.00 2.57 Feb 07, 2028 3.44
STT STATE STREET CORP Banking Fixed Income 56.12 0.00 2.61 Mar 18, 2027 4.99
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 56.12 0.00 7.07 Feb 15, 2033 4.45
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 56.11 0.00 4.77 Feb 01, 2031 4.88
AKERBP AKER BP ASA 144A Energy Fixed Income 56.10 0.00 4.96 Jan 15, 2030 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 56.10 0.00 6.41 Jun 15, 2032 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 56.08 0.00 3.44 Feb 15, 2028 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 56.08 0.00 4.12 Jan 15, 2029 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 56.07 0.00 15.07 Feb 15, 2051 3.30
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 56.06 0.00 6.09 Jul 01, 2046 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 56.06 0.00 1.85 Apr 15, 2026 4.25
AMUN AMUNDI SA Financials Equity 56.05 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Banking Fixed Income 56.05 0.00 6.48 Jan 27, 2034 5.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 56.03 0.00 1.67 Feb 15, 2026 4.75
NXPI NXP BV Technology Fixed Income 56.03 0.00 6.82 Jan 15, 2033 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 56.02 0.00 15.10 Mar 15, 2052 3.85
BWY BELLWAY PLC Consumer Discretionary Equity 56.02 0.00 0.00 nan 0.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 56.01 0.00 6.00 Apr 01, 2043 2.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 56.01 0.00 3.18 Sep 02, 2027 1.75
USB US BANCORP MTN Banking Fixed Income 56.01 0.00 6.54 Nov 03, 2036 2.49
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 55.99 0.00 12.12 Nov 20, 2040 2.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 55.98 0.00 5.18 Apr 01, 2030 3.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 55.98 0.00 6.73 Oct 15, 2031 2.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 55.97 0.00 5.72 Oct 20, 2044 4.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 55.97 0.00 2.24 Nov 07, 2027 6.53
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.97 0.00 3.85 Oct 01, 2028 5.65
TNL TRAVEL LEISURE Consumer Discretionary Equity 55.96 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 55.95 0.00 13.61 Feb 10, 2053 5.70
RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 55.95 0.00 1.68 Feb 15, 2026 6.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 55.95 0.00 6.04 Jun 29, 2032 2.68
TCN TRICON RESIDENTIAL INC Real Estate Equity 55.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 55.93 0.00 5.90 Aug 20, 2030 1.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 55.93 0.00 6.90 Nov 17, 2033 6.82
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.92 0.00 5.57 Jan 01, 2049 4.50
GOOGL ALPHABET INC Technology Fixed Income 55.91 0.00 1.27 Aug 15, 2025 0.45
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 55.91 0.00 1.89 May 03, 2026 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 55.90 0.00 7.00 May 02, 2033 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 55.89 0.00 7.57 Feb 15, 2034 4.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 55.89 0.00 3.25 Sep 15, 2027 1.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 55.88 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 55.88 0.00 2.64 Mar 03, 2027 2.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 55.88 0.00 4.12 Mar 05, 2030 5.45
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 55.88 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 55.87 0.00 5.14 Apr 30, 2030 3.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 55.87 0.00 9.81 Jan 23, 2039 5.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 55.85 0.00 5.63 Feb 08, 2031 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 55.84 0.00 6.92 May 17, 2033 4.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 55.84 0.00 7.25 May 20, 2032 1.65
BNP BNP PARIBAS SA 144A Banking Fixed Income 55.83 0.00 4.97 Jan 13, 2031 3.05
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 55.83 0.00 0.00 nan 0.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.82 0.00 7.22 Feb 01, 2052 2.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 55.82 0.00 5.80 Jun 20, 2049 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 55.82 0.00 4.00 Jan 10, 2030 5.34
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 55.78 0.00 6.73 Apr 07, 2032 3.60
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 55.78 0.00 7.64 Mar 12, 2034 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 55.77 0.00 7.12 May 18, 2032 2.00
CDW CDW LLC Technology Fixed Income 55.76 0.00 2.43 Dec 01, 2026 2.67
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 55.76 0.00 2.73 Jun 01, 2027 6.25
INTC INTEL CORPORATION Technology Fixed Income 55.76 0.00 2.67 Mar 25, 2027 3.75
LUPIN LUPIN LTD Health Care Equity 55.75 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 55.74 0.00 5.14 Apr 23, 2030 4.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 55.73 0.00 4.90 Feb 15, 2030 4.95
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 55.73 0.00 2.28 May 01, 2031 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 55.73 0.00 6.18 May 20, 2046 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 55.73 0.00 4.29 Apr 22, 2029 5.65
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 55.73 0.00 1.38 Sep 28, 2025 0.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 55.73 0.00 1.09 Jun 12, 2025 1.15
HCP HASHICORP INC CLASS A Information Technology Equity 55.72 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 55.69 0.00 6.58 Jul 15, 2032 4.65
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.68 0.00 4.46 Jan 01, 2030 2.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.68 0.00 6.42 Aug 01, 2050 3.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.68 0.00 4.65 Oct 01, 2050 5.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 55.68 0.00 5.29 Mar 20, 2048 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 55.67 0.00 1.60 Jan 15, 2026 3.55
EDPR EDP RENOVAVEIS SA Utilities Equity 55.67 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 55.65 0.00 0.00 nan 0.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.64 0.00 4.17 Dec 01, 2036 2.50
RTX RTX CORP Capital Goods Fixed Income 55.63 0.00 13.72 Mar 15, 2054 6.40
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 55.62 0.00 6.28 Apr 04, 2032 5.38
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 55.58 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 55.58 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 55.56 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 55.56 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 55.56 0.00 1.39 Oct 01, 2025 1.23
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 55.55 0.00 6.73 Jan 08, 2032 2.50
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.54 0.00 4.15 Feb 01, 2036 2.00
MS MORGAN STANLEY Banking Fixed Income 55.54 0.00 13.19 Jan 22, 2047 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55.54 0.00 1.06 Jun 06, 2025 3.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 55.54 0.00 2.66 Mar 27, 2027 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 55.52 0.00 3.64 Jun 13, 2028 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 55.52 0.00 2.06 Jul 15, 2026 3.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 55.51 0.00 5.80 Nov 01, 2030 2.30
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 55.50 0.00 3.00 Aug 15, 2027 3.70
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 55.48 0.00 3.42 Feb 15, 2028 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 55.47 0.00 12.33 May 01, 2045 4.40
ORCL ORACLE CORPORATION Technology Fixed Income 55.47 0.00 10.37 Jul 15, 2040 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 55.46 0.00 1.19 Jul 27, 2025 4.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 55.45 0.00 6.58 Oct 20, 2045 3.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 55.43 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 55.43 0.00 3.33 Nov 01, 2027 1.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 55.43 0.00 2.01 Jul 05, 2026 5.59
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 55.43 0.00 2.55 Mar 15, 2027 8.15
AAPL APPLE INC Technology Fixed Income 55.41 0.00 7.17 May 10, 2033 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 55.41 0.00 6.87 Apr 19, 2034 5.41
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 55.41 0.00 3.76 Aug 03, 2028 5.10
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 55.41 0.00 2.23 Sep 14, 2026 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 55.40 0.00 6.78 Sep 15, 2032 4.50
MX METHANEX CORP Materials Equity 55.40 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 55.39 0.00 7.58 Apr 18, 2034 5.40
XOM EXXON MOBIL CORP Energy Fixed Income 55.35 0.00 2.67 Mar 19, 2027 3.29
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 55.34 0.00 12.80 Mar 15, 2050 4.33
CAVA CAVA GROUP INC Consumer Discretionary Equity 55.33 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 55.31 0.00 6.93 Feb 28, 2033 5.05
INTC INTEL CORPORATION Technology Fixed Income 55.31 0.00 1.94 May 19, 2026 2.60
MA MASTERCARD INC Technology Fixed Income 55.31 0.00 2.70 Mar 26, 2027 3.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 55.28 0.00 5.33 Jul 01, 2030 3.60
FLS FLSMIDTH AND CO. Industrials Equity 55.28 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 55.26 0.00 2.72 Aug 16, 2077 5.25
DGFP VINCI SA 144A Transportation Fixed Income 55.23 0.00 4.40 Apr 10, 2029 3.75
6724 SEIKO EPSON CORP Information Technology Equity 55.22 0.00 0.00 nan 0.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 55.21 0.00 5.71 Sep 01, 2045 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55.20 0.00 3.10 Sep 15, 2027 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 55.20 0.00 2.31 Oct 06, 2026 2.38
ORCL ORACLE CORPORATION Technology Fixed Income 55.19 0.00 13.54 Feb 06, 2053 5.55
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 55.18 0.00 4.14 Oct 15, 2028 2.40
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 55.18 0.00 2.75 May 10, 2027 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 55.13 0.00 4.91 Nov 01, 2029 2.75
HPQ HP INC Technology Fixed Income 55.13 0.00 3.31 Jan 15, 2028 4.75
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.12 0.00 7.22 Dec 01, 2051 2.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 55.11 0.00 2.94 Aug 01, 2027 5.11
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 55.09 0.00 6.50 Jul 15, 2032 5.00
CAD CAD CASH Cash and/or Derivatives Cash 55.09 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 55.09 0.00 2.09 Jul 21, 2026 3.75
HAL HALLIBURTON COMPANY Energy Fixed Income 55.08 0.00 5.21 Mar 01, 2030 2.92
UBS UBS GROUP AG Banking Fixed Income 55.08 0.00 12.14 May 15, 2045 4.88
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 55.07 0.00 5.05 Jan 14, 2030 3.25
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 55.07 0.00 3.60 Sep 01, 2040 5.50
MET METLIFE INC Insurance Fixed Income 55.05 0.00 5.03 Mar 23, 2030 4.55
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 55.05 0.00 3.34 Mar 01, 2028 7.13
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 55.01 0.00 3.83 Nov 15, 2028 5.90
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.98 0.00 5.41 Sep 01, 2052 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 54.96 0.00 6.81 Feb 02, 2033 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 54.96 0.00 5.17 Jun 10, 2030 4.70
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 54.96 0.00 4.05 Feb 02, 2029 5.93
EQIX EQUINIX INC Technology Fixed Income 54.94 0.00 5.62 Jul 15, 2030 2.15
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.93 0.00 3.56 Sep 01, 2034 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 54.92 0.00 5.27 Feb 25, 2030 2.56
8331 CHIBA BANK LTD Financials Equity 54.92 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 54.90 0.00 2.57 Mar 01, 2028 5.43
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 54.90 0.00 1.46 Oct 29, 2025 0.55
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 54.88 0.00 1.69 Jan 30, 2026 1.75
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 54.86 0.00 2.58 Jan 31, 2027 3.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 54.86 0.00 3.61 Jun 15, 2028 4.40
HST HOST HOTELS & RESORTS LP Reits Fixed Income 54.86 0.00 5.55 Sep 15, 2030 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 54.86 0.00 7.14 Apr 20, 2033 4.75
LIGHT SIGNIFY NV Industrials Equity 54.86 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 54.85 0.00 3.12 Nov 10, 2027 5.45
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 54.85 0.00 2.81 Jun 15, 2027 4.65
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 54.84 0.00 4.83 Apr 01, 2041 4.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 54.84 0.00 6.08 Dec 20, 2052 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 54.83 0.00 3.05 Sep 14, 2027 4.70
INCH INCHCAPE PLC Consumer Discretionary Equity 54.83 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 54.81 0.00 3.11 Dec 01, 2032 4.88
XOM EXXON MOBIL CORP Energy Fixed Income 54.81 0.00 2.19 Aug 16, 2026 2.27
ELD ELDORADO GOLD CORP Materials Equity 54.80 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 54.79 0.00 3.68 Jul 07, 2028 5.13
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 54.79 0.00 2.95 Sep 01, 2041 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 54.78 0.00 6.96 Feb 15, 2033 4.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 54.77 0.00 12.31 May 06, 2044 4.40
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 54.77 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 54.76 0.00 0.00 nan 0.00
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.75 0.00 7.09 Feb 01, 2050 3.00
PDN PALADIN ENERGY LTD Energy Equity 54.74 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 54.74 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 54.73 0.00 2.16 Sep 13, 2027 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 54.71 0.00 1.88 May 04, 2026 3.12
CSCO CISCO SYSTEMS INC Technology Fixed Income 54.71 0.00 1.72 Feb 26, 2026 4.90
BG BAWAG GROUP AG Financials Equity 54.71 0.00 0.00 nan 0.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 54.70 0.00 5.29 Oct 20, 2040 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 54.69 0.00 5.87 Sep 15, 2030 1.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 54.69 0.00 5.66 Jul 17, 2030 2.05
5803 FUJIKURA LTD Industrials Equity 54.68 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.66 0.00 3.13 Sep 14, 2027 2.80
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 54.66 0.00 2.08 Jul 15, 2026 3.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 54.66 0.00 1.84 Mar 25, 2026 1.34
AIA AIA GROUP LTD 144A Insurance Fixed Income 54.65 0.00 5.24 Apr 07, 2030 3.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 54.65 0.00 9.22 Oct 31, 2038 4.02
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 54.64 0.00 3.39 Nov 13, 2027 1.13
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 54.62 0.00 6.77 Sep 21, 2034 6.32
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 54.61 0.00 4.25 Dec 01, 2029 4.63
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 54.60 0.00 1.78 Mar 02, 2026 1.45
MS MORGAN STANLEY Banking Fixed Income 54.58 0.00 10.84 Jul 24, 2042 6.38
9602 TOHO (TOKYO) LTD Communication Equity 54.57 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 54.56 0.00 4.07 Jan 15, 2029 5.00
CVX CHEVRON CORP Energy Fixed Income 54.56 0.00 2.86 May 11, 2027 2.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.56 0.00 5.49 May 01, 2050 4.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 54.56 0.00 5.29 Sep 20, 2044 4.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 54.55 0.00 3.23 Jan 19, 2029 5.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 54.55 0.00 4.88 Dec 01, 2029 3.50
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 54.54 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 54.53 0.00 2.05 Jun 15, 2026 1.13
FOXA FOX CORP Communications Fixed Income 54.53 0.00 4.08 Jan 25, 2029 4.71
HYUELE SK HYNIX INC 144A Technology Fixed Income 54.53 0.00 1.67 Jan 19, 2026 1.50
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 54.52 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 54.51 0.00 2.27 Oct 31, 2026 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 54.51 0.00 3.86 Jun 15, 2028 1.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 54.51 0.00 6.97 Apr 26, 2034 4.97
LOTB LOTUS BAKERIES NV Consumer Staples Equity 54.51 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 54.51 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 54.50 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 54.49 0.00 1.86 Apr 18, 2026 4.80
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 54.49 0.00 2.34 Dec 08, 2026 4.35
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 54.49 0.00 4.29 Mar 15, 2029 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 54.49 0.00 3.00 Jul 25, 2027 3.29
AFL AFLAC INCORPORATED Insurance Fixed Income 54.49 0.00 5.18 Apr 01, 2030 3.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 54.48 0.00 4.99 Jan 21, 2030 3.68
WMB WILLIAMS COMPANIES INC Energy Fixed Income 54.47 0.00 6.66 Aug 15, 2032 4.65
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.46 0.00 3.93 Oct 01, 2035 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 54.44 0.00 7.25 Feb 20, 2034 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 54.44 0.00 5.05 Jan 14, 2030 3.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 54.42 0.00 5.58 May 28, 2030 1.70
USB US BANCORP Banking Fixed Income 54.42 0.00 5.79 Jul 22, 2030 1.38
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.42 0.00 3.76 Jul 01, 2035 2.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.42 0.00 4.44 Nov 01, 2052 5.50
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.42 0.00 7.22 Sep 01, 2051 2.00
CSX CSX CORP Transportation Fixed Income 54.39 0.00 6.89 Nov 15, 2032 4.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 54.37 0.00 6.17 Jul 19, 2033 5.75
CCI CROWN CASTLE INC Communications Fixed Income 54.36 0.00 2.14 Jul 15, 2026 1.05
SALM SALMAR Consumer Staples Equity 54.36 0.00 0.00 nan 0.00
HSBC HSBC CAPITAL FUNDING LP 144A Banking Fixed Income 54.35 0.00 4.64 Dec 31, 2079 10.18
TNOTE TREASURY NOTE Treasuries Fixed Income 54.35 0.00 3.05 Jul 31, 2027 2.75
FI FISERV INC Technology Fixed Income 54.34 0.00 1.04 Jun 01, 2025 3.85
MS MORGAN STANLEY MTN Banking Fixed Income 54.34 0.00 7.30 Apr 19, 2035 5.83
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 54.33 0.00 6.68 May 27, 2034 5.75
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.32 0.00 4.15 Dec 01, 2035 2.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 54.31 0.00 4.73 Sep 12, 2034 3.61
FDX FEDEX CORP Transportation Fixed Income 54.31 0.00 4.71 Aug 05, 2029 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 54.30 0.00 1.30 Sep 08, 2025 4.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 54.30 0.00 4.29 Feb 19, 2029 3.46
CVNA CARVANA CLASS A Consumer Discretionary Equity 54.30 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 54.30 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.27 0.00 7.02 Jan 28, 2033 4.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 54.26 0.00 2.30 Oct 15, 2026 3.38
NEU NEWMARKET CORP Materials Equity 54.25 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 54.24 0.00 6.64 Sep 10, 2031 2.00
PRU PERSEUS MINING LTD Materials Equity 54.24 0.00 0.00 nan 0.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.23 0.00 7.03 Dec 01, 2046 3.00
INTC INTEL CORPORATION Technology Fixed Income 54.22 0.00 13.62 Mar 25, 2050 4.75
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 54.21 0.00 0.00 nan 0.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 54.18 0.00 6.63 Jan 20, 2047 2.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 54.18 0.00 5.29 Aug 20, 2049 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 54.17 0.00 3.83 Nov 15, 2028 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.17 0.00 1.97 May 15, 2026 1.15
FTRE FORTREA HOLDINGS INC Health Care Equity 54.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 54.16 0.00 13.96 Apr 22, 2051 3.11
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 54.16 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 54.15 0.00 2.48 Dec 15, 2027 1.98
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 54.15 0.00 11.38 Aug 15, 2045 5.85
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 54.14 0.00 6.22 Jun 01, 2046 3.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 54.14 0.00 5.98 Dec 20, 2045 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 54.13 0.00 6.82 Mar 15, 2032 2.88
6415 SILERGY CORP Information Technology Equity 54.12 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 54.11 0.00 5.30 May 07, 2030 2.88
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.09 0.00 6.27 Jun 01, 2052 4.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 54.08 0.00 1.85 Apr 23, 2027 5.64
CEG EXELON GENERATION COMPANY LLC Electric Fixed Income 54.08 0.00 1.05 Jun 01, 2025 3.25
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 54.08 0.00 1.65 Jan 29, 2026 4.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 54.06 0.00 1.07 Jun 15, 2025 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 54.06 0.00 15.24 Apr 13, 2052 3.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 54.04 0.00 4.29 Apr 25, 2030 5.53
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 54.04 0.00 4.36 Mar 15, 2029 3.40
015760 KOREA ELECTRIC POWER CORP Utilities Equity 54.04 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 54.02 0.00 2.22 Sep 06, 2026 3.21
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 54.02 0.00 3.47 May 08, 2028 5.40
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.00 0.00 6.80 Mar 01, 2048 3.50
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.00 0.00 6.69 Mar 01, 2048 3.00
MARK MASRAF AL RAYAN Financials Equity 54.00 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 53.97 0.00 3.66 Jul 13, 2028 5.79
HD HOME DEPOT INC Consumer Cyclical Fixed Income 53.97 0.00 1.32 Sep 15, 2025 3.35
MSCI MSCI INC 144A Technology Fixed Income 53.96 0.00 4.44 Nov 15, 2029 4.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 53.95 0.00 6.58 Apr 20, 2043 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 53.94 0.00 6.79 Jan 15, 2033 5.25
JMAT JOHNSON MATTHEY PLC Materials Equity 53.94 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 53.92 0.00 6.91 Mar 15, 2033 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 53.91 0.00 4.59 Jun 15, 2029 2.95
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 53.91 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 53.89 0.00 3.28 Feb 01, 2029 5.47
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 53.89 0.00 1.88 Apr 15, 2026 2.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 53.89 0.00 8.63 Jul 02, 2037 6.85
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 53.88 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 53.87 0.00 2.58 Jan 15, 2027 1.88
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 53.85 0.00 4.41 Mar 24, 2029 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 53.85 0.00 3.01 Sep 13, 2028 5.41
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.85 0.00 3.03 Nov 01, 2027 5.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 53.84 0.00 6.52 Jun 01, 2032 4.40
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 53.83 0.00 2.16 Sep 18, 2027 6.34
2280 ALMARAI Consumer Staples Equity 53.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 53.80 0.00 1.42 Nov 07, 2025 5.25
BACR BARCLAYS PLC Banking Fixed Income 53.79 0.00 6.24 Aug 09, 2033 5.75
83 SINO LAND LTD Real Estate Equity 53.79 0.00 0.00 nan 0.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.76 0.00 6.72 Apr 01, 2051 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.75 0.00 5.00 Apr 02, 2030 4.91
CABKSM CAIXABANK SA 144A Banking Fixed Income 53.72 0.00 4.13 Mar 15, 2030 5.67
TMUS T-MOBILE USA INC Communications Fixed Income 53.71 0.00 15.49 Oct 15, 2052 3.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 53.70 0.00 3.57 May 15, 2028 3.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 53.68 0.00 3.84 Nov 01, 2028 4.85
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 53.67 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 53.65 0.00 6.99 Mar 03, 2033 4.88
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 53.63 0.00 2.94 Jul 21, 2027 3.65
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 53.61 0.00 3.33 Feb 01, 2028 5.13
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 53.59 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 53.58 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 53.57 0.00 4.78 Jun 10, 2030 7.20
INTNED ING GROEP NV Banking Fixed Income 53.55 0.00 2.17 Sep 11, 2027 6.08
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 53.55 0.00 2.26 Sep 12, 2026 2.50
CACC CREDIT ACCEPTANCE CORP Financials Equity 53.54 0.00 0.00 nan 0.00
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.53 0.00 6.00 Apr 01, 2050 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 53.52 0.00 3.05 Aug 26, 2027 4.04
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 53.50 0.00 0.99 May 15, 2025 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 53.45 0.00 7.46 Apr 04, 2034 5.63
RUI RUBIS Utilities Equity 53.43 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 53.43 0.00 6.79 Jun 13, 2033 6.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.43 0.00 6.30 Aug 01, 2049 3.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.43 0.00 6.71 Jul 01, 2050 3.00
QBR.B QUEBECOR INC CLASS B Communication Equity 53.43 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 53.42 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 53.40 0.00 0.00 nan 0.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 53.39 0.00 4.46 Dec 01, 2031 2.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.39 0.00 4.15 Oct 01, 2035 2.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 53.38 0.00 1.50 Nov 13, 2025 0.80
ENBCN ENBRIDGE INC Energy Fixed Income 53.38 0.00 2.87 Jul 15, 2077 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 53.38 0.00 3.78 Apr 15, 2028 1.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 53.38 0.00 5.81 Oct 01, 2030 2.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 53.37 0.00 3.37 Mar 01, 2028 5.60
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 53.36 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 53.35 0.00 2.16 Aug 19, 2026 4.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 53.31 0.00 5.13 Jan 22, 2030 2.75
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 53.31 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 53.29 0.00 3.49 May 27, 2029 5.67
NWG NATWEST GROUP PLC Banking Fixed Income 53.27 0.00 3.04 Sep 30, 2028 5.52
EDV ENDEAVOUR MINING Materials Equity 53.26 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 53.23 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 53.23 0.00 2.00 Jun 22, 2026 4.38
WOLF WOLFSPEED INC Information Technology Equity 53.23 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 53.22 0.00 2.71 Apr 14, 2027 4.76
CCI CROWN CASTLE INC Communications Fixed Income 53.21 0.00 6.01 Jan 15, 2031 2.25
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 53.20 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 53.18 0.00 3.39 Mar 01, 2028 5.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 53.16 0.00 5.48 Jun 01, 2030 2.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 53.16 0.00 3.07 Aug 01, 2027 2.10
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 53.15 0.00 6.08 Aug 01, 2047 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 53.14 0.00 4.91 Nov 12, 2029 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 53.12 0.00 3.87 Oct 25, 2029 6.32
PLUS PLUS500 LTD Financials Equity 53.11 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 53.10 0.00 4.23 Mar 22, 2029 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 53.08 0.00 2.26 Sep 13, 2026 2.76
MU MICRON TECHNOLOGY INC Technology Fixed Income 53.06 0.00 5.47 Jan 15, 2031 5.30
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 53.06 0.00 6.18 Jun 20, 2047 3.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 53.06 0.00 6.18 Sep 20, 2045 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 53.05 0.00 4.88 Jul 30, 2030 7.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 52.99 0.00 3.87 Sep 15, 2028 4.20
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 52.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 52.97 0.00 0.69 Feb 20, 2026 5.54
SANTAN BANCO SANTANDER SA Banking Fixed Income 52.97 0.00 2.74 Apr 11, 2027 4.25
CLS CLICKS GROUP LTD Consumer Staples Equity 52.97 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 52.96 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 52.95 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 52.93 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 52.93 0.00 5.32 Apr 14, 2030 3.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 52.92 0.00 13.72 Oct 06, 2048 4.44
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 52.92 0.00 5.07 Oct 30, 2031 6.49
DTE DTE ENERGY COMPANY Electric Fixed Income 52.90 0.00 3.58 Jun 01, 2028 4.88
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 52.90 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 52.89 0.00 5.42 Jun 01, 2030 2.65
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 52.88 0.00 3.26 Jan 15, 2028 5.55
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 52.86 0.00 5.85 Feb 09, 2031 3.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 52.84 0.00 5.77 Aug 10, 2030 1.75
STT STATE STREET CORP Banking Fixed Income 52.83 0.00 5.21 Jan 24, 2030 2.40
KGX KION GROUP AG Industrials Equity 52.81 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 52.81 0.00 5.60 Nov 15, 2030 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 52.80 0.00 2.38 Dec 05, 2026 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 52.80 0.00 4.25 Feb 15, 2029 2.63
7013 IHI CORP Industrials Equity 52.78 0.00 0.00 nan 0.00
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 52.78 0.00 5.70 Jun 01, 2041 4.50
AON AON PLC Insurance Fixed Income 52.78 0.00 1.51 Dec 15, 2025 3.88
UBS CREDIT SUISSE (USA) INC Banking Fixed Income 52.77 0.00 6.20 Jul 15, 2032 7.13
4062 IBIDEN LTD Information Technology Equity 52.75 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 52.75 0.00 3.38 Mar 02, 2028 5.45
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 52.73 0.00 6.42 Nov 01, 2044 3.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 52.73 0.00 5.72 Dec 20, 2048 4.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 52.72 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 52.70 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 52.68 0.00 5.34 Mar 11, 2030 2.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 52.66 0.00 9.40 Jul 24, 2038 3.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 52.66 0.00 7.22 Oct 05, 2033 5.63
NKE NIKE INC Consumer Cyclical Fixed Income 52.65 0.00 2.73 Mar 27, 2027 2.75
INTU INTUIT INC. Technology Fixed Income 52.64 0.00 3.84 Sep 15, 2028 5.13
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.63 0.00 6.61 Jul 01, 2047 3.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.63 0.00 6.71 Dec 01, 2050 3.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.63 0.00 6.27 Jun 01, 2052 4.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.63 0.00 7.16 Sep 01, 2050 2.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 52.62 0.00 5.21 Mar 01, 2030 2.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 52.62 0.00 1.71 Feb 20, 2026 4.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 52.62 0.00 2.97 Aug 22, 2028 4.66
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 52.62 0.00 3.79 Jun 07, 2029 1.89
HCA HCA INC Consumer Non-Cyclical Fixed Income 52.60 0.00 2.69 Mar 15, 2027 3.13
1099 SINOPHARM GROUP LTD H Health Care Equity 52.60 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 52.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 52.58 0.00 11.66 Jun 01, 2041 3.50
SAX STROEER SE Communication Equity 52.57 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 52.57 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 52.56 0.00 6.57 Jan 10, 2037 3.09
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 52.55 0.00 5.26 Apr 01, 2030 3.38
SAVE NORDNET Financials Equity 52.54 0.00 0.00 nan 0.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 52.54 0.00 1.54 Oct 01, 2031 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 52.53 0.00 8.28 Mar 15, 2035 4.55
AON AON NORTH AMERICA INC Insurance Fixed Income 52.51 0.00 5.60 Mar 01, 2031 5.30
SO GEORGIA POWER COMPANY Electric Fixed Income 52.50 0.00 7.45 Mar 15, 2034 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 52.46 0.00 7.44 Apr 22, 2034 5.95
TMUS T-MOBILE USA INC Communications Fixed Income 52.46 0.00 5.75 Feb 15, 2031 2.88
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.45 0.00 4.58 Feb 01, 2053 5.50
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.45 0.00 7.03 Oct 01, 2047 3.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 52.45 0.00 2.29 Sep 27, 2026 2.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 52.45 0.00 3.49 Feb 22, 2028 3.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 52.45 0.00 4.22 Mar 01, 2029 4.35
BBDC3 BANCO BRADESCO SA Financials Equity 52.42 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD H Materials Equity 52.41 0.00 0.00 nan 0.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.40 0.00 7.24 Jan 01, 2051 2.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.40 0.00 4.28 Jun 01, 2036 2.50
NKE NIKE INC Consumer Cyclical Fixed Income 52.39 0.00 2.36 Nov 01, 2026 2.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 52.39 0.00 2.09 Sep 15, 2051 3.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 52.38 0.00 6.73 Mar 15, 2033 6.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 52.37 0.00 3.75 Aug 16, 2028 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 52.37 0.00 4.24 Mar 08, 2029 4.79
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 52.37 0.00 0.00 nan 0.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.35 0.00 6.39 Dec 01, 2046 2.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 52.35 0.00 6.58 Jan 20, 2045 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 52.34 0.00 8.82 Feb 27, 2037 6.15
ABDN ABRDN PLC Financials Equity 52.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 52.33 0.00 5.94 Oct 30, 2030 1.68
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 52.33 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 52.32 0.00 12.61 Mar 01, 2046 4.75
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.31 0.00 7.07 Dec 01, 2050 2.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 52.31 0.00 3.09 Nov 01, 2035 4.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 52.31 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 52.31 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 52.30 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 52.30 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 52.27 0.00 5.21 May 06, 2030 3.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 52.27 0.00 6.61 May 04, 2032 3.88
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.26 0.00 7.20 Jun 01, 2050 2.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.26 0.00 6.78 Nov 01, 2051 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 52.26 0.00 0.99 May 13, 2025 3.35
PME PRO MEDICUS LTD Health Care Equity 52.24 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 52.22 0.00 3.14 Sep 11, 2027 3.17
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 52.22 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 52.21 0.00 0.00 nan 0.00
BYD BOYD GROUP INCOME INC Industrials Equity 52.21 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP 144A Basic Industry Fixed Income 52.21 0.00 6.83 Jul 15, 2033 6.25
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.21 0.00 6.08 Oct 01, 2047 4.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 52.21 0.00 6.67 Jun 20, 2052 2.50
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 52.21 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 52.20 0.00 2.86 Jul 13, 2027 4.40
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.17 0.00 6.63 Sep 01, 2050 2.50
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 52.17 0.00 6.58 Apr 20, 2045 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.16 0.00 5.04 Aug 02, 2030 6.34
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 52.15 0.00 3.48 May 15, 2028 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 52.15 0.00 1.93 Apr 23, 2026 1.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 52.15 0.00 2.01 Jun 01, 2026 1.25
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 52.14 0.00 7.22 Feb 01, 2034 6.50
TPG TPG INC CLASS A Financials Equity 52.14 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 52.12 0.00 0.00 nan 0.00
AES AES PANAMA GENERATION HOLDINGS SRL 144A Electric Fixed Income 52.09 0.00 4.71 May 31, 2030 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 52.09 0.00 1.97 May 13, 2026 1.15
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 52.08 0.00 5.86 Jan 15, 2032 4.00
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.07 0.00 7.03 Sep 01, 2046 3.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.07 0.00 6.52 Nov 01, 2050 3.00
AVGO BROADCOM INC Technology Fixed Income 52.07 0.00 1.47 Nov 15, 2025 3.15
FNOX FORTNOX Information Technology Equity 52.03 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 52.03 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 52.01 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 52.00 0.00 3.66 Jul 05, 2028 5.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 51.98 0.00 5.58 Aug 01, 2048 4.50
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 51.98 0.00 5.29 Mar 20, 2050 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 51.98 0.00 1.44 Nov 17, 2025 5.51
RELLN RELX CAPITAL INC Technology Fixed Income 51.96 0.00 4.30 Mar 18, 2029 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 51.95 0.00 6.56 Jul 28, 2033 4.92
FTV FORTIVE CORP Capital Goods Fixed Income 51.94 0.00 1.99 Jun 15, 2026 3.15
MU MICRON TECHNOLOGY INC Technology Fixed Income 51.94 0.00 2.55 Feb 15, 2027 4.18
INTNED ING GROEP NV Banking Fixed Income 51.93 0.00 6.43 Mar 28, 2033 4.25
BPCEGP BPCE SA 144A Banking Fixed Income 51.92 0.00 5.84 Jan 20, 2032 2.28
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 51.92 0.00 2.51 Jan 23, 2027 5.09
BVT BIDVEST GROUP LTD Industrials Equity 51.92 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 51.92 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 51.90 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 51.89 0.00 12.42 Mar 01, 2050 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 51.89 0.00 3.79 Sep 21, 2028 6.10
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.88 0.00 4.41 Aug 01, 2036 2.00
BACR BARCLAYS PLC Banking Fixed Income 51.87 0.00 4.13 Mar 12, 2030 5.69
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 51.87 0.00 2.77 May 11, 2027 3.65
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 51.87 0.00 1.08 Jun 15, 2025 3.25
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 51.87 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 51.85 0.00 3.87 Sep 21, 2028 4.50
FI FISERV INC Technology Fixed Income 51.84 0.00 6.81 Mar 02, 2033 5.60
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 51.84 0.00 5.95 Jan 01, 2045 3.00
DIS WALT DISNEY CO Communications Fixed Income 51.83 0.00 14.93 Jan 13, 2051 3.60
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 51.83 0.00 1.09 Jun 23, 2025 4.00
NRG NRG ENERGY INC 144A Electric Fixed Income 51.83 0.00 3.34 Dec 02, 2027 2.45
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 51.83 0.00 1.47 Nov 24, 2025 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 51.83 0.00 1.55 Jan 09, 2027 6.17
UTG UNITE GROUP PLC Real Estate Equity 51.80 0.00 0.00 nan 0.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.79 0.00 5.84 Aug 01, 2051 3.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 51.79 0.00 1.38 Sep 30, 2025 1.75
POLICYBZR PB FINTECH LTD Financials Equity 51.78 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 51.77 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 51.77 0.00 1.31 Sep 01, 2025 1.63
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 51.76 0.00 13.73 Apr 16, 2049 4.38
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.75 0.00 1.87 Apr 06, 2026 1.38
WHC WHITEHAVEN COAL LTD Energy Equity 51.74 0.00 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 51.74 0.00 6.11 Apr 01, 2031 2.75
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.74 0.00 5.87 Sep 01, 2049 4.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 51.72 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 51.71 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51.69 0.00 0.35 Aug 31, 2024 3.25
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 51.68 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 51.68 0.00 1.16 Jul 15, 2025 3.30
BACR BARCLAYS PLC Banking Fixed Income 51.68 0.00 2.60 Mar 12, 2028 5.67
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 51.66 0.00 6.61 Mar 14, 2032 3.78
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 51.66 0.00 1.21 Aug 04, 2025 3.94
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 51.65 0.00 0.00 nan 0.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 51.65 0.00 5.66 May 01, 2046 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 51.62 0.00 15.35 Apr 15, 2051 3.45
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 51.62 0.00 6.93 Jun 15, 2033 5.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 51.60 0.00 2.74 Apr 06, 2027 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 51.59 0.00 1.36 Dec 03, 2025 5.20
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 51.57 0.00 4.98 Aug 15, 2030 4.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 51.57 0.00 1.34 Sep 29, 2025 7.05
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 51.57 0.00 2.56 Jan 15, 2027 2.50
3481 INNOLUX CORP Information Technology Equity 51.56 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 51.55 0.00 4.04 Jan 15, 2029 5.20
2409 AUO CORP Information Technology Equity 51.55 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.54 0.00 9.46 Aug 15, 2037 4.39
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 51.53 0.00 3.21 Nov 08, 2027 3.54
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 51.53 0.00 1.85 Apr 28, 2026 3.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 51.52 0.00 6.75 Apr 01, 2033 6.15
XOM EXXON MOBIL CORP Energy Fixed Income 51.50 0.00 13.17 Mar 01, 2046 4.11
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 51.49 0.00 7.09 Oct 15, 2032 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 51.49 0.00 1.92 May 15, 2026 2.63
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 51.48 0.00 0.00 nan 0.00
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 51.46 0.00 5.17 Jan 01, 2045 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 51.46 0.00 6.80 May 02, 2033 5.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 51.46 0.00 6.13 May 14, 2031 2.75
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 51.46 0.00 1.92 Jun 01, 2026 3.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 51.44 0.00 0.78 Mar 02, 2026 5.51
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.44 0.00 3.24 Oct 15, 2027 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.42 0.00 14.44 Apr 15, 2053 5.05
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 51.41 0.00 6.13 Mar 01, 2052 5.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 51.40 0.00 1.94 May 11, 2027 1.63
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 51.39 0.00 6.56 Oct 15, 2031 2.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 51.39 0.00 5.92 Sep 18, 2030 1.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 51.38 0.00 5.48 May 15, 2030 2.05
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 51.38 0.00 0.00 nan 0.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 51.37 0.00 3.11 Apr 01, 2034 3.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 51.37 0.00 5.90 Oct 20, 2047 3.50
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 51.37 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 51.33 0.00 6.71 Feb 14, 2032 3.00
9989 SUNDRUG LTD Consumer Staples Equity 51.32 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 51.32 0.00 2.60 Feb 01, 2027 2.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 51.31 0.00 2.47 Jan 09, 2027 4.27
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 51.31 0.00 4.21 Feb 28, 2029 5.20
TBOND TREASURY BOND Treasuries Fixed Income 51.31 0.00 17.56 Feb 15, 2050 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 51.30 0.00 7.30 May 26, 2035 5.58
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 51.26 0.00 5.69 Sep 10, 2030 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.25 0.00 4.79 Aug 15, 2029 2.88
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 51.25 0.00 1.12 Jun 24, 2026 1.34
BELA JUMBO SA Consumer Discretionary Equity 51.25 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 51.23 0.00 0.00 nan 0.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.23 0.00 4.01 Feb 01, 2054 6.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 51.23 0.00 6.68 Jan 20, 2048 4.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 51.23 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 51.22 0.00 6.63 Jan 14, 2033 2.87
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 51.21 0.00 7.12 Apr 01, 2033 4.40
KPN KONINKLIJKE KPN NV Communications Fixed Income 51.21 0.00 5.06 Oct 01, 2030 8.38
EDPPL EDP FINANCE BV 144A Electric Fixed Income 51.21 0.00 3.53 Jan 24, 2028 1.71
YETI YETI HOLDINGS INC Consumer Discretionary Equity 51.21 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 51.20 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 51.19 0.00 1.51 Dec 08, 2025 5.09
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.18 0.00 4.33 Nov 01, 2036 2.50
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.18 0.00 3.56 Feb 01, 2035 3.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.18 0.00 6.78 Apr 01, 2051 2.50
IGG IG GROUP HOLDINGS PLC Financials Equity 51.17 0.00 0.00 nan 0.00
VMUK VIRGIN MONEY UK PLC Financials Equity 51.17 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 51.17 0.00 2.69 Mar 15, 2027 3.25
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 51.17 0.00 1.60 Jan 08, 2026 4.39
SRE SEMPRA Natural Gas Fixed Income 51.17 0.00 3.41 Feb 01, 2028 3.40
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 51.16 0.00 3.53 Apr 15, 2028 4.55
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 51.14 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 51.12 0.00 2.73 Mar 01, 2027 1.10
5233 TAIHEIYO CEMENT CORP Materials Equity 51.11 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 51.10 0.00 1.66 Jan 12, 2026 0.95
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 51.09 0.00 2.31 May 01, 2030 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.08 0.00 4.12 Dec 15, 2028 3.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 51.07 0.00 9.86 Aug 15, 2038 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 51.06 0.00 5.59 Jun 15, 2030 1.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 51.06 0.00 1.34 Sep 24, 2025 3.50
SVC SERVICE PROPERTIES TRUST Real Estate Equity 51.04 0.00 0.00 nan 0.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.04 0.00 4.15 Dec 01, 2035 2.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 51.04 0.00 6.13 May 01, 2031 2.60
HPQ HP INC Technology Fixed Income 51.03 0.00 6.24 Jun 17, 2031 2.65
RAA RATIONAL AG Industrials Equity 51.02 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 51.00 0.00 5.61 Jun 27, 2030 1.96
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 50.99 0.00 1.12 Jul 01, 2025 3.38
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 50.99 0.00 3.56 Apr 21, 2028 4.75
LKQ LKQ CORP Consumer Cyclical Fixed Income 50.97 0.00 3.55 Jun 15, 2028 5.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 50.96 0.00 7.24 Mar 14, 2034 6.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.96 0.00 5.22 Apr 01, 2030 3.35
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 50.96 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 50.95 0.00 0.00 nan 0.00
AGR AVANGRID INC Electric Fixed Income 50.94 0.00 4.44 Jun 01, 2029 3.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 50.93 0.00 2.19 Sep 08, 2026 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 50.91 0.00 1.68 Feb 15, 2026 3.70
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 50.90 0.00 5.44 Apr 29, 2030 2.00
NI NISOURCE INC Natural Gas Fixed Income 50.90 0.00 5.16 May 01, 2030 3.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 50.89 0.00 5.49 Jan 15, 2031 4.95
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 50.89 0.00 6.92 Oct 15, 2033 6.95
ICL ICL GROUP LTD Materials Equity 50.87 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 50.87 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 50.87 0.00 6.12 Mar 15, 2031 2.55
OVV OVINTIV INC Energy Fixed Income 50.87 0.00 3.47 May 15, 2028 5.65
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 50.87 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 50.87 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 50.86 0.00 3.20 Dec 15, 2027 5.10
AAPL APPLE INC Technology Fixed Income 50.85 0.00 16.27 Feb 08, 2051 2.65
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 50.85 0.00 4.73 Jan 01, 2049 5.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.85 0.00 6.22 Mar 01, 2049 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.85 0.00 6.96 Jan 20, 2033 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.84 0.00 4.75 Jul 29, 2029 2.63
AAPL APPLE INC Technology Fixed Income 50.82 0.00 4.70 Aug 08, 2029 3.25
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 50.82 0.00 5.94 Sep 15, 2030 1.38
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 50.81 0.00 0.00 nan 0.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.81 0.00 3.34 Oct 01, 2053 6.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 50.80 0.00 6.60 Apr 15, 2032 4.15
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 50.80 0.00 1.91 May 19, 2026 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 50.80 0.00 3.10 Nov 15, 2027 5.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 50.78 0.00 2.67 Mar 08, 2027 3.35
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.76 0.00 3.67 Jul 01, 2040 6.00
WFG WEST FRASER TIMBER LTD Materials Equity 50.75 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 50.74 0.00 2.77 May 15, 2027 3.49
CSCO CISCO SYSTEMS INC Technology Fixed Income 50.72 0.00 10.30 Jan 15, 2040 5.50
BLND BRITISH LAND REIT PLC Real Estate Equity 50.70 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 50.67 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 50.67 0.00 6.22 May 15, 2031 2.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 50.67 0.00 4.11 Jan 11, 2029 4.85
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 50.67 0.00 0.00 nan 0.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.66 0.00 3.46 Jan 01, 2035 2.50
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 50.66 0.00 2.21 Feb 01, 2031 3.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 50.66 0.00 5.35 Aug 01, 2047 4.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 50.66 0.00 4.58 Jul 26, 2029 3.88
JBL JABIL INC Technology Fixed Income 50.65 0.00 2.76 May 15, 2027 4.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 50.63 0.00 4.23 Mar 15, 2029 5.05
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 50.62 0.00 6.19 Jul 01, 2046 3.50
BACR BARCLAYS PLC Banking Fixed Income 50.62 0.00 5.57 Sep 23, 2035 3.56
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 50.61 0.00 5.55 Jun 01, 2030 1.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 50.61 0.00 2.30 Oct 01, 2026 2.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 50.61 0.00 2.63 Feb 01, 2027 1.90
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 50.61 0.00 3.77 Apr 23, 2028 1.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 50.59 0.00 4.10 Mar 01, 2029 5.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 50.59 0.00 1.59 Jan 06, 2026 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 50.59 0.00 1.65 Mar 15, 2026 5.55
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 50.58 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 50.55 0.00 6.60 Oct 12, 2031 2.50
HAL HALLIBURTON COMPANY Energy Fixed Income 50.54 0.00 12.17 Nov 15, 2045 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 50.50 0.00 7.11 Mar 15, 2034 6.95
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 50.50 0.00 0.00 nan 0.00
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.48 0.00 4.43 Jun 01, 2041 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 50.47 0.00 11.30 May 01, 2047 5.38
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 50.47 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 50.46 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 50.45 0.00 7.53 Jan 05, 2034 4.80
3533 LOTES LTD Information Technology Equity 50.45 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 50.44 0.00 5.19 Feb 15, 2030 2.80
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.43 0.00 4.70 Mar 01, 2054 5.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 50.42 0.00 1.02 May 21, 2025 3.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 50.41 0.00 7.08 Sep 15, 2033 5.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 50.41 0.00 1.86 Apr 11, 2026 2.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 50.41 0.00 1.76 Mar 13, 2026 5.32
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 50.39 0.00 3.61 Jun 15, 2028 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 50.39 0.00 4.35 Mar 07, 2029 3.74
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.38 0.00 6.96 Aug 01, 2052 3.00
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 50.37 0.00 1.75 Apr 15, 2026 5.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 50.37 0.00 1.84 Apr 10, 2026 4.50
ENOV ENOVIS CORP Health Care Equity 50.35 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 50.35 0.00 2.81 May 22, 2028 3.07
TAISEM TSMC ARIZONA CORP Technology Fixed Income 50.35 0.00 2.76 Apr 22, 2027 3.88
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 50.34 0.00 6.61 Dec 01, 2046 3.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 50.34 0.00 5.85 Sep 02, 2030 2.20
CLN CLARIANT AG Materials Equity 50.31 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 50.31 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 50.31 0.00 1.34 Sep 25, 2025 5.92
DFS DISCOVER BANK Banking Fixed Income 50.31 0.00 3.84 Sep 13, 2028 4.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 50.31 0.00 1.31 Sep 01, 2025 0.55
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 50.30 0.00 6.80 Jan 26, 2033 5.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 50.30 0.00 5.60 Oct 28, 2030 3.05
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 50.29 0.00 8.44 Mar 15, 2035 4.38
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.29 0.00 6.24 Oct 01, 2051 2.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 50.29 0.00 6.47 Jan 12, 2037 3.35
HBM HUDBAY MINERALS INC Materials Equity 50.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 50.28 0.00 6.67 Mar 15, 2033 7.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 50.28 0.00 6.41 Jul 12, 2031 2.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 50.28 0.00 7.13 Oct 06, 2033 6.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 50.27 0.00 13.12 May 10, 2046 4.00
DINO HF SINCLAIR CORP Energy Fixed Income 50.27 0.00 1.66 Apr 01, 2026 5.88
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 50.26 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 50.25 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 50.25 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 50.25 0.00 4.49 Jul 28, 2030 4.77
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 50.25 0.00 5.60 Jun 11, 2030 1.80
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 50.24 0.00 3.47 May 15, 2028 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 50.23 0.00 6.06 Jun 01, 2031 3.25
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 50.23 0.00 5.88 Apr 29, 2031 3.65
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 50.22 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 50.22 0.00 12.60 Jan 10, 2047 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 50.22 0.00 10.79 Jul 15, 2041 5.60
MARICO MARICO LTD Consumer Staples Equity 50.22 0.00 0.00 nan 0.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 50.20 0.00 4.46 Nov 01, 2031 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 50.18 0.00 3.57 May 15, 2028 4.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 50.18 0.00 1.05 Jun 06, 2025 3.95
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 50.16 0.00 0.00 nan 0.00
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.15 0.00 6.31 Jan 01, 2047 3.50
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.15 0.00 6.85 Aug 01, 2050 2.50
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.15 0.00 6.77 Nov 01, 2051 2.50
ADSK AUTODESK INC Technology Fixed Income 50.15 0.00 6.69 Dec 15, 2031 2.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 50.15 0.00 4.93 Jan 30, 2030 5.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 50.15 0.00 5.85 Feb 18, 2036 3.27
VLO VALERO ENERGY CORPORATION Energy Fixed Income 50.14 0.00 6.11 Apr 15, 2032 7.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 50.14 0.00 2.53 Jan 16, 2027 3.02
EFX EQUIFAX INC Technology Fixed Income 50.14 0.00 3.56 Jun 01, 2028 5.10
EQIX EQUINIX INC Technology Fixed Income 50.13 0.00 6.19 May 15, 2031 2.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 50.13 0.00 2.68 Feb 26, 2027 2.35
CXT CRANE NXT Information Technology Equity 50.12 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 50.10 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 50.10 0.00 0.00 nan 0.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.10 0.00 6.97 Dec 01, 2051 2.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.10 0.00 6.94 Mar 01, 2052 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 50.09 0.00 6.64 Feb 22, 2032 3.35
MMM 3M CO Capital Goods Fixed Income 50.07 0.00 4.86 Aug 26, 2029 2.38
CNXC CONCENTRIX CORP Technology Fixed Income 50.07 0.00 3.62 Aug 02, 2028 6.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 50.06 0.00 6.46 Nov 18, 2036 3.02
NRP NEPI ROCKCASTLE NV Real Estate Equity 50.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 50.04 0.00 16.01 Aug 22, 2057 4.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 50.03 0.00 11.25 Mar 15, 2043 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.03 0.00 12.50 Jul 15, 2045 4.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 50.03 0.00 6.94 Nov 30, 2033 6.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 50.03 0.00 1.79 Mar 02, 2026 1.05
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 50.01 0.00 0.00 nan 0.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 50.01 0.00 5.72 Dec 20, 2042 4.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 50.01 0.00 3.02 Nov 29, 2027 4.75
XPO XPO INC 144A Transportation Fixed Income 49.99 0.00 2.90 Jun 01, 2028 6.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 49.98 0.00 3.83 Oct 03, 2028 5.99
APG API GROUP CORP Industrials Equity 49.96 0.00 0.00 nan 0.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 49.96 0.00 5.72 Nov 20, 2046 4.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 49.96 0.00 1.14 Jul 13, 2025 4.30
4005 SUMITOMO CHEMICAL LTD Materials Equity 49.95 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 49.94 0.00 5.93 Sep 01, 2030 1.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 49.94 0.00 1.30 Sep 14, 2026 5.86
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 49.94 0.00 2.81 Jun 15, 2027 4.63
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 49.90 0.00 3.92 Dec 15, 2028 5.70
SRE SEMPRA Natural Gas Fixed Income 49.90 0.00 2.06 Aug 01, 2026 5.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 49.88 0.00 0.93 Apr 17, 2025 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 49.87 0.00 12.78 May 14, 2046 4.45
CSGP COSTAR GROUP INC 144A Technology Fixed Income 49.86 0.00 5.50 Jul 15, 2030 2.80
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 49.86 0.00 2.03 Jun 11, 2027 1.42
NGGLN NATIONAL GRID PLC Electric Fixed Income 49.85 0.00 6.84 Jun 12, 2033 5.81
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 49.83 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 49.83 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 49.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 49.83 0.00 13.53 Oct 15, 2048 4.70
NVR NVR INC Consumer Cyclical Fixed Income 49.83 0.00 5.28 May 15, 2030 3.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 49.83 0.00 3.56 May 15, 2028 4.50
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.82 0.00 4.73 Aug 01, 2048 5.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 49.81 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 49.81 0.00 3.61 Jun 15, 2028 4.88
AAPL APPLE INC Technology Fixed Income 49.80 0.00 12.71 May 13, 2045 4.38
KEY KEYCORP MTN Banking Fixed Income 49.79 0.00 3.57 Apr 30, 2028 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.77 0.00 1.20 Aug 01, 2025 3.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 49.76 0.00 7.06 Jan 18, 2035 6.51
TRPCN TRANSCANADA TRUST Energy Fixed Income 49.74 0.00 4.56 Sep 15, 2079 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 49.73 0.00 1.33 Sep 21, 2025 3.80
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 49.73 0.00 1.81 Mar 29, 2026 5.10
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 49.71 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 49.71 0.00 4.94 Sep 06, 2029 2.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 49.71 0.00 3.81 Nov 15, 2028 5.80
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 49.71 0.00 2.24 Oct 18, 2027 6.56
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 49.69 0.00 3.85 Jun 15, 2028 2.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 49.68 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 49.68 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 49.68 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 49.68 0.00 11.64 Apr 01, 2048 5.75
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 49.68 0.00 6.80 May 01, 2048 3.50
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.68 0.00 6.33 Jul 01, 2051 3.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 49.68 0.00 1.62 Jan 15, 2026 3.63
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 49.66 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 49.64 0.00 5.11 Apr 15, 2030 4.35
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 49.64 0.00 0.39 Mar 15, 2026 6.41
MSCI MSCI INC 144A Technology Fixed Income 49.63 0.00 5.33 Feb 15, 2031 3.88
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 49.63 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 49.62 0.00 2.08 Aug 01, 2026 4.54
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.60 0.00 6.38 Mar 16, 2032 4.74
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 49.60 0.00 6.54 Aug 10, 2033 5.41
COTN COMET HOLDING AG Information Technology Equity 49.59 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 49.59 0.00 0.00 nan 0.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.59 0.00 6.91 May 01, 2051 2.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 49.58 0.00 6.49 Jun 15, 2032 4.70
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 49.56 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 49.56 0.00 5.81 Jan 15, 2031 3.25
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.54 0.00 6.71 Sep 01, 2050 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 49.54 0.00 2.27 Sep 15, 2026 2.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 49.54 0.00 4.07 Jan 15, 2029 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 49.53 0.00 3.37 Feb 01, 2029 4.54
HCA HCA INC Consumer Non-Cyclical Fixed Income 49.51 0.00 3.88 Feb 01, 2029 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 49.51 0.00 4.22 Mar 15, 2029 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 49.50 0.00 13.81 Jan 30, 2050 3.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 49.49 0.00 12.69 Jun 15, 2049 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 49.48 0.00 6.46 Aug 01, 2031 2.25
9024 SEIBU HOLDINGS INC Industrials Equity 49.47 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 49.47 0.00 2.58 Jan 15, 2027 1.95
ENBCN ENBRIDGE INC Energy Fixed Income 49.45 0.00 7.91 Aug 01, 2033 2.50
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 49.45 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 49.45 0.00 2.57 Jan 11, 2027 1.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 49.45 0.00 2.95 Jun 06, 2028 4.12
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.44 0.00 6.52 Jul 01, 2050 3.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 49.44 0.00 6.21 Jun 10, 2031 2.70
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 49.43 0.00 4.85 Sep 23, 2029 3.00
TOM TOMRA SYSTEMS Industrials Equity 49.42 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 49.42 0.00 6.35 Jun 03, 2031 2.15
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 49.41 0.00 3.51 Mar 15, 2028 3.70
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 49.40 0.00 5.80 May 20, 2049 4.00
MYCR MYCRONIC Information Technology Equity 49.39 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 49.38 0.00 3.44 Mar 14, 2028 5.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 49.36 0.00 3.19 Feb 01, 2031 7.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 49.36 0.00 5.69 Sep 01, 2030 2.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 49.34 0.00 6.97 Mar 30, 2033 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 49.34 0.00 2.82 May 25, 2027 3.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 49.32 0.00 5.22 Mar 27, 2030 3.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 49.32 0.00 1.05 Jun 05, 2025 3.70
ALI AYALA LAND INC Real Estate Equity 49.30 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 49.30 0.00 2.26 Sep 15, 2026 2.25
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.26 0.00 4.15 Sep 01, 2035 2.00
SMG SCOTTS MIRACLE GRO Materials Equity 49.26 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.26 0.00 6.37 May 17, 2032 4.85
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 49.24 0.00 1.19 Jul 20, 2025 1.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 49.23 0.00 4.67 Aug 15, 2029 3.55
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 49.22 0.00 6.57 Jan 15, 2032 3.13
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.21 0.00 7.39 Mar 01, 2050 3.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.21 0.00 5.19 Apr 01, 2050 4.50
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 49.20 0.00 5.75 Aug 15, 2030 1.90
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 49.19 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 49.19 0.00 2.47 Dec 02, 2026 1.75
TMUS T-MOBILE USA INC Communications Fixed Income 49.19 0.00 4.13 Apr 15, 2029 3.38
2050 SAVOLA GROUP Consumer Staples Equity 49.18 0.00 0.00 nan 0.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 49.16 0.00 3.82 May 20, 2049 5.50
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 49.16 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 49.15 0.00 2.22 Aug 16, 2026 1.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 49.14 0.00 13.23 Nov 14, 2048 4.88
USB US BANCORP MTN Banking Fixed Income 49.13 0.00 3.65 Apr 26, 2028 3.90
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.12 0.00 6.24 Feb 01, 2052 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 49.11 0.00 5.27 Mar 11, 2030 2.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 49.11 0.00 6.47 Sep 15, 2031 2.69
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 49.08 0.00 2.18 Aug 15, 2026 2.74
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 49.07 0.00 6.34 Jul 14, 2031 2.61
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 49.07 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 49.06 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 49.06 0.00 2.72 Apr 19, 2028 4.08
EQIX EQUINIX INC Technology Fixed Income 49.04 0.00 3.77 May 15, 2028 2.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 49.04 0.00 3.07 Sep 22, 2027 5.38
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 49.03 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 49.00 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 49.00 0.00 12.65 Jan 15, 2053 6.75
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 49.00 0.00 5.89 Oct 14, 2030 2.03
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.98 0.00 3.09 Sep 15, 2027 4.35
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 48.98 0.00 1.72 Mar 01, 2026 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 48.97 0.00 15.47 Feb 22, 2064 5.65
COR CENCORA INC Consumer Non-Cyclical Fixed Income 48.95 0.00 6.08 Mar 15, 2031 2.70
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 48.94 0.00 6.85 Sep 19, 2033 6.88
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 48.93 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 48.93 0.00 2.82 Jun 05, 2027 3.60
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 48.92 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 48.91 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 48.91 0.00 5.32 May 15, 2030 2.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 48.91 0.00 3.48 Mar 27, 2028 4.90
BANB BACHEM HOLDING AG Health Care Equity 48.88 0.00 0.00 nan 0.00
LOOMIS LOOMIS Industrials Equity 48.88 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 48.88 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 48.88 0.00 5.28 May 28, 2030 3.49
NEM NEWMONT CORPORATION Basic Industry Fixed Income 48.88 0.00 7.10 Jul 15, 2032 2.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 48.88 0.00 5.54 Jul 16, 2030 2.68
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 48.88 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 48.87 0.00 13.90 Aug 15, 2048 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 48.85 0.00 1.67 Jan 15, 2026 0.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 48.83 0.00 6.99 Jul 15, 2033 5.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 48.83 0.00 6.77 Mar 03, 2032 2.90
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 48.83 0.00 3.85 Jun 03, 2028 1.70
NWL NEWELL BRANDS INC Consumer Discretionary Equity 48.80 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 48.80 0.00 3.09 Aug 20, 2027 2.70
D DOMINION ENERGY INC Electric Fixed Income 48.78 0.00 6.57 Nov 15, 2032 5.38
EFX EQUIFAX INC Technology Fixed Income 48.77 0.00 6.55 Sep 15, 2031 2.35
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 48.77 0.00 5.39 Apr 30, 2030 2.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 48.74 0.00 1.42 Nov 06, 2025 4.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 48.74 0.00 2.24 Oct 15, 2026 7.63
USB US BANCORP MTN Banking Fixed Income 48.74 0.00 1.87 Apr 27, 2026 3.10
TE TECHNIP ENERGIES NV Energy Equity 48.73 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 48.70 0.00 10.11 Mar 30, 2040 6.13
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 48.70 0.00 2.64 Feb 15, 2027 2.49
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 48.70 0.00 1.79 Mar 09, 2026 2.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 48.69 0.00 9.25 Jan 26, 2039 6.95
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.69 0.00 6.97 May 01, 2052 2.50
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.69 0.00 5.49 Nov 01, 2051 4.00
OKE ONEOK INC Energy Fixed Income 48.69 0.00 6.41 Nov 15, 2032 6.10
005830 DB INSURANCE LTD Financials Equity 48.68 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 48.68 0.00 1.56 Jan 15, 2026 4.15
BUR BURFORD CAPITAL LTD Financials Equity 48.67 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 48.67 0.00 6.98 Mar 27, 2033 5.13
EQT EQT CORP Energy Fixed Income 48.66 0.00 7.24 Feb 01, 2034 5.75
ES EVERSOURCE ENERGY Electric Fixed Income 48.66 0.00 6.92 May 15, 2033 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 48.66 0.00 5.33 Apr 09, 2030 2.95
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 48.65 0.00 5.05 Nov 01, 2048 5.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 48.65 0.00 6.58 Nov 20, 2045 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 48.65 0.00 1.72 Feb 27, 2026 4.88
GTES GATES INDUSTRIAL PLC Industrials Equity 48.64 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 48.63 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 48.63 0.00 4.35 Apr 26, 2029 5.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 48.62 0.00 4.79 Nov 19, 2029 3.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 48.62 0.00 7.04 Aug 14, 2033 5.70
TNOTE TREASURY NOTE Treasuries Fixed Income 48.59 0.00 0.79 Feb 15, 2025 1.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 48.59 0.00 2.57 Jan 12, 2027 1.95
TCN TELUS CORPORATION Communications Fixed Income 48.58 0.00 6.70 May 13, 2032 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 48.58 0.00 6.24 May 20, 2031 2.38
BMO BANK OF MONTREAL MTN Banking Fixed Income 48.57 0.00 1.70 Jan 22, 2027 0.95
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 48.57 0.00 1.14 Jul 17, 2025 4.50
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 48.55 0.00 2.29 Sep 17, 2026 1.65
BACR BARCLAYS PLC Banking Fixed Income 48.54 0.00 5.31 Jun 24, 2031 2.65
NXPI NXP BV Technology Fixed Income 48.52 0.00 6.18 May 11, 2031 2.50
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.51 0.00 7.90 Sep 01, 2050 2.50
CHRD CHORD ENERGY CORP Energy Equity 48.50 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 48.50 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 48.49 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 48.46 0.00 2.30 Sep 29, 2026 2.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 48.46 0.00 2.08 Aug 10, 2026 4.95
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.46 0.00 5.03 Oct 01, 2052 5.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 48.44 0.00 2.54 Feb 09, 2027 4.10
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 48.44 0.00 1.44 Nov 15, 2025 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 48.44 0.00 4.11 Jan 05, 2029 4.65
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.41 0.00 4.46 Feb 01, 2032 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 48.41 0.00 5.48 Mar 05, 2031 6.05
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 48.40 0.00 1.21 Dec 15, 2027 5.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 48.40 0.00 5.52 May 01, 2030 1.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 48.36 0.00 1.65 Feb 25, 2026 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 48.33 0.00 2.40 Nov 02, 2026 1.40
CNXC CONCENTRIX CORP Technology Fixed Income 48.31 0.00 2.02 Aug 02, 2026 6.65
VLTO VERALTO CORP 144A Capital Goods Fixed Income 48.31 0.00 3.83 Sep 18, 2028 5.35
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 48.31 0.00 12.94 May 15, 2050 5.00
EBO EBOS GROUP LTD Health Care Equity 48.28 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 48.27 0.00 2.63 Jan 29, 2027 1.71
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 48.27 0.00 7.14 Apr 01, 2049 3.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.27 0.00 7.24 Sep 01, 2050 2.00
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 48.27 0.00 4.43 May 13, 2029 3.89
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 48.22 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 48.21 0.00 2.38 Oct 19, 2027 2.04
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 48.21 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 48.20 0.00 2.76 Apr 12, 2027 3.63
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 48.19 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 48.19 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 48.19 0.00 7.08 Sep 14, 2033 5.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 48.18 0.00 12.57 Dec 07, 2046 4.75
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.18 0.00 3.83 May 01, 2038 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 48.18 0.00 7.24 Mar 08, 2034 6.13
RICHTER GEDEON RICHTER Health Care Equity 48.17 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 48.14 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 48.14 0.00 0.00 nan 0.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 48.13 0.00 6.58 Oct 20, 2044 3.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 48.11 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 48.11 0.00 5.57 Jul 01, 2030 2.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 48.10 0.00 4.24 Feb 27, 2029 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 48.10 0.00 12.52 Aug 15, 2047 4.54
AMED AMEDISYS INC Health Care Equity 48.10 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 48.08 0.00 1.93 May 20, 2026 3.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 48.08 0.00 1.12 Jul 01, 2025 3.45
PLD PROLOGIS LP Reits Fixed Income 48.07 0.00 5.54 Apr 15, 2030 2.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 48.05 0.00 1.67 Feb 06, 2026 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 48.05 0.00 6.66 Oct 01, 2031 2.10
FRQD8040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.04 0.00 7.22 Feb 01, 2052 2.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 48.04 0.00 5.68 Aug 01, 2048 4.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.04 0.00 6.24 Jul 01, 2052 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 48.03 0.00 1.01 May 23, 2025 5.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 48.02 0.00 5.02 Mar 30, 2030 4.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 48.00 0.00 4.19 May 20, 2030 5.50
AKERBP AKER BP ASA 144A Energy Fixed Income 48.00 0.00 6.22 Jul 15, 2031 3.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 48.00 0.00 5.97 Sep 15, 2030 1.25
DTE DTE ENERGY COMPANY Electric Fixed Income 47.99 0.00 1.06 Jun 01, 2025 1.05
7181 JAPAN POST INSURANCE LTD Financials Equity 47.99 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 47.98 0.00 6.89 Mar 15, 2033 5.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 47.95 0.00 4.10 Jan 08, 2029 4.85
8299 PHISON ELECTRONICS CORP Information Technology Equity 47.95 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 47.94 0.00 9.82 Jun 20, 2054 7.78
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 47.94 0.00 13.68 Oct 15, 2047 4.03
INTC INTEL CORPORATION Technology Fixed Income 47.94 0.00 4.61 Aug 05, 2029 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.94 0.00 4.85 Sep 01, 2029 2.63
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 47.93 0.00 1.68 Mar 11, 2026 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 47.92 0.00 13.59 Jan 15, 2053 5.65
MRF MRF LTD Consumer Discretionary Equity 47.92 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 47.91 0.00 2.10 Jul 09, 2027 1.55
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 47.91 0.00 12.02 Jul 08, 2044 4.80
ENBCN ENBRIDGE INC Energy Fixed Income 47.91 0.00 4.89 Nov 15, 2029 3.13
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 47.90 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 47.88 0.00 0.95 Apr 28, 2025 3.25
SKGID SMURFIT KAPPA TREASURY Basic Industry Fixed Income 47.88 0.00 1.43 Nov 20, 2025 7.50
HUM HUMANA INC Insurance Fixed Income 47.88 0.00 6.74 Mar 01, 2033 5.88
XOM EXXON MOBIL CORP Energy Fixed Income 47.87 0.00 10.98 Mar 19, 2040 4.23
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 47.84 0.00 2.31 Nov 03, 2026 4.25
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 47.84 0.00 7.22 Apr 20, 2032 1.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 47.84 0.00 5.98 Sep 28, 2030 1.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 47.82 0.00 15.20 May 29, 2050 3.13
CCI CROWN CASTLE INC Communications Fixed Income 47.81 0.00 7.34 Mar 01, 2034 5.80
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.80 0.00 6.26 Feb 01, 2047 4.00
CCI CROWN CASTLE INC Communications Fixed Income 47.80 0.00 6.25 Apr 01, 2031 2.10
NWS NEWS CORP CLASS B Communication Equity 47.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.77 0.00 14.11 May 15, 2052 4.75
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 47.77 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 47.77 0.00 4.71 Jan 10, 2030 5.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 47.76 0.00 1.46 Jul 15, 2027 6.50
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 47.76 0.00 6.69 Feb 01, 2047 3.00
EMACN EMERA US FINANCE LP Electric Fixed Income 47.75 0.00 1.98 Jun 15, 2026 3.55
BACR BARCLAYS PLC Banking Fixed Income 47.74 0.00 12.17 Aug 17, 2045 5.25
MET METLIFE INC Insurance Fixed Income 47.73 0.00 1.44 Nov 13, 2025 3.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 47.73 0.00 7.17 Jan 26, 2033 4.05
ENOG ENERGEAN PLC Energy Equity 47.72 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 47.72 0.00 6.67 Nov 10, 2031 2.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 47.71 0.00 2.37 Nov 03, 2026 2.45
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.71 0.00 6.33 Aug 01, 2051 3.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 47.70 0.00 5.02 Oct 24, 2029 2.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 47.69 0.00 3.89 Nov 15, 2028 5.65
107 SICHUAN EXPRESS LTD H Industrials Equity 47.68 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 47.66 0.00 0.00 nan 0.00
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.66 0.00 6.08 Aug 01, 2047 4.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 47.66 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 47.66 0.00 6.35 Dec 01, 2031 3.57
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 47.65 0.00 12.86 Sep 28, 2048 5.10
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 47.65 0.00 6.62 Nov 15, 2034 7.88
MA MASTERCARD INC Technology Fixed Income 47.63 0.00 3.43 Mar 09, 2028 4.88
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 47.63 0.00 3.14 Oct 07, 2032 3.86
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 47.62 0.00 0.98 May 15, 2025 4.45
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 47.62 0.00 2.31 Jun 01, 2030 2.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.62 0.00 3.71 Feb 01, 2036 3.50
KLBN11 KLABIN UNITS SA Materials Equity 47.61 0.00 0.00 nan 0.00
SIGMA SIGMA ALIMENTOS SA DE CV 144A Consumer Non-Cyclical Fixed Income 47.60 0.00 1.83 May 02, 2026 4.13
S51 SEATRIUM Industrials Equity 47.60 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 47.60 0.00 11.82 Nov 28, 2053 7.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 47.58 0.00 3.76 Jul 01, 2028 3.75
STT STATE STREET CORP Banking Fixed Income 47.58 0.00 0.98 May 18, 2026 5.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 47.58 0.00 3.23 Nov 15, 2027 3.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 47.57 0.00 6.54 Nov 16, 2032 5.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 47.56 0.00 2.38 Dec 11, 2026 5.26
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 47.56 0.00 5.06 Apr 24, 2030 5.38
NXPI NXP BV Technology Fixed Income 47.55 0.00 6.80 Feb 15, 2032 2.65
CTRA COTERRA ENERGY INC Energy Fixed Income 47.54 0.00 2.74 May 15, 2027 3.90
BTE BAYTEX ENERGY CORP Energy Equity 47.54 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 47.54 0.00 6.87 May 15, 2033 5.35
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 47.50 0.00 2.91 Jun 15, 2027 2.95
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 47.50 0.00 4.41 Apr 09, 2029 3.60
TAISEM TSMC ARIZONA CORP Technology Fixed Income 47.49 0.00 6.60 Apr 22, 2032 4.25
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 47.48 0.00 6.09 Mar 15, 2032 6.90
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 47.48 0.00 6.82 Jun 05, 2033 5.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.48 0.00 3.56 May 30, 2028 5.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 47.47 0.00 1.78 Mar 22, 2026 5.35
ET ENERGY TRANSFER LP Energy Fixed Income 47.47 0.00 12.35 Apr 15, 2049 6.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 47.45 0.00 6.97 Nov 15, 2033 5.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 47.45 0.00 10.52 Jun 15, 2039 4.13
VKTX VIKING THERAPEUTICS INC Health Care Equity 47.45 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 47.44 0.00 6.15 Feb 11, 2031 1.96
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 47.43 0.00 3.39 Feb 13, 2028 4.69
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 47.43 0.00 2.48 Jan 17, 2027 5.50
CS CAPSTONE COPPER CORP Materials Equity 47.42 0.00 0.00 nan 0.00
ADE ADEVINTA Communication Equity 47.42 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 47.41 0.00 3.68 Jul 15, 2028 4.55
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 47.41 0.00 4.44 Apr 22, 2029 3.63
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 47.41 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 47.40 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 47.40 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 47.39 0.00 7.34 Mar 15, 2034 5.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 47.38 0.00 6.48 Oct 19, 2032 3.12
HYUELE SK HYNIX INC 144A Technology Fixed Income 47.38 0.00 6.57 Jan 17, 2033 6.50
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.38 0.00 6.85 Jan 01, 2051 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 47.37 0.00 7.40 Mar 13, 2034 5.84
DELL DELL INTERNATIONAL LLC Technology Fixed Income 47.37 0.00 4.98 Jul 15, 2030 6.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 47.37 0.00 3.57 Apr 12, 2028 3.75
CSX CSX CORP Transportation Fixed Income 47.35 0.00 7.17 Nov 15, 2033 5.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 47.35 0.00 1.36 Oct 01, 2025 3.75
C CITIGROUP INC Banking Fixed Income 47.34 0.00 12.41 May 18, 2046 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47.33 0.00 1.43 Nov 10, 2025 5.25
NEXI NEXI Financials Equity 47.33 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 47.33 0.00 0.00 nan 0.00
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.33 0.00 7.89 Aug 01, 2051 2.50
FDX FEDEX CORP Transportation Fixed Income 47.32 0.00 5.09 May 15, 2030 4.25
VMW VMWARE LLC Technology Fixed Income 47.32 0.00 0.98 May 15, 2025 4.50
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 47.28 0.00 1.97 Jun 02, 2026 3.15
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 47.27 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 47.25 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 47.24 0.00 5.00 Jan 23, 2050 3.40
UMH UMH PROPERTIES INC Real Estate Equity 47.24 0.00 0.00 nan 0.00
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.24 0.00 5.89 Sep 01, 2049 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 47.23 0.00 7.11 Nov 15, 2033 5.65
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 47.23 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 47.23 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 47.22 0.00 4.90 Apr 01, 2030 5.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 47.22 0.00 1.77 Mar 18, 2026 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 47.22 0.00 2.82 Jul 01, 2027 5.20
CCI CROWN CASTLE INC Communications Fixed Income 47.21 0.00 6.89 May 01, 2033 5.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 47.20 0.00 1.35 Oct 10, 2025 4.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 47.19 0.00 6.93 May 11, 2033 5.10
JBSS3 JBS SA Consumer Staples Equity 47.19 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 47.18 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 47.17 0.00 1.98 May 15, 2026 0.95
NWG NATWEST GROUP PLC Banking Fixed Income 47.17 0.00 1.71 Mar 02, 2027 5.85
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 47.17 0.00 3.71 Sep 15, 2028 7.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 47.16 0.00 7.19 Aug 10, 2033 5.09
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 47.15 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.15 0.00 4.48 Aug 01, 2053 5.50
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.15 0.00 4.44 Aug 01, 2052 5.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.15 0.00 4.47 May 01, 2053 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 47.14 0.00 4.49 Apr 25, 2029 3.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 47.14 0.00 14.10 Sep 24, 2048 4.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 47.13 0.00 1.89 May 15, 2026 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 47.11 0.00 3.98 Jan 18, 2030 5.72
LNG CHENIERE ENERGY INC Energy Fixed Income 47.11 0.00 3.16 Oct 15, 2028 4.63
SO GEORGIA POWER COMPANY Electric Fixed Income 47.11 0.00 3.53 May 16, 2028 4.65
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 47.10 0.00 5.46 May 01, 2030 1.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 47.09 0.00 3.40 Jan 11, 2028 3.25
NRG NRG ENERGY INC 144A Electric Fixed Income 47.08 0.00 6.54 Mar 15, 2033 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47.07 0.00 6.42 Nov 01, 2032 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 47.05 0.00 6.83 Feb 01, 2032 2.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 47.05 0.00 1.52 Dec 09, 2025 4.50
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 47.05 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 47.03 0.00 6.51 Sep 13, 2031 2.56
GXI GERRESHEIMER AG Health Care Equity 47.03 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 47.02 0.00 6.04 Mar 15, 2032 7.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 47.02 0.00 2.37 Jan 15, 2027 6.10
ET ENERGY TRANSFER LP Energy Fixed Income 47.02 0.00 3.10 Oct 01, 2027 4.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.01 0.00 6.91 Jul 01, 2051 2.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 47.00 0.00 6.22 Feb 15, 2031 1.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 47.00 0.00 2.53 Jan 06, 2028 2.49
IFCN INFICON HOLDING AG Information Technology Equity 47.00 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 46.97 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 46.97 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 46.96 0.00 6.06 Jun 23, 2032 2.69
ALLY ALLY FINANCIAL INC Banking Fixed Income 46.96 0.00 4.15 Nov 02, 2028 2.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 46.96 0.00 13.60 Mar 01, 2046 3.70
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 46.96 0.00 5.29 Jul 20, 2047 4.50
VMW VMWARE LLC Technology Fixed Income 46.94 0.00 5.02 May 15, 2030 4.70
ADBE ADOBE INC Technology Fixed Income 46.94 0.00 2.61 Feb 01, 2027 2.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 46.94 0.00 1.75 Feb 15, 2026 1.25
SFZN SIEGFRIED HOLDING AG Health Care Equity 46.94 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 46.93 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 46.92 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 46.91 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 46.91 0.00 0.00 nan 0.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 46.91 0.00 3.98 Nov 20, 2052 5.50
OKE ONEOK INC Energy Fixed Income 46.87 0.00 2.21 Nov 01, 2026 5.55
ZAIN MOBILE TEL Communication Equity 46.87 0.00 0.00 nan 0.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 46.86 0.00 5.61 Aug 11, 2030 2.50
MTRS MUNTERS GROUP Industrials Equity 46.86 0.00 0.00 nan 0.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 46.86 0.00 2.71 Jan 01, 2032 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 46.84 0.00 4.89 Jul 15, 2080 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 46.82 0.00 6.81 Aug 18, 2034 5.94
TRMB TRIMBLE INC Technology Fixed Income 46.82 0.00 6.74 Mar 15, 2033 6.10
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 46.82 0.00 4.74 Feb 01, 2046 4.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 46.82 0.00 2.96 Dec 01, 2032 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 46.81 0.00 6.63 Aug 18, 2031 1.75
3281 GLP J-REIT REIT Real Estate Equity 46.80 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 46.79 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 46.78 0.00 4.55 Jul 01, 2029 3.60
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 46.78 0.00 5.84 Nov 15, 2030 2.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 46.78 0.00 5.25 Aug 10, 2030 4.98
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 46.77 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 46.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 46.75 0.00 6.26 Jun 15, 2031 2.55
T AT&T INC Communications Fixed Income 46.75 0.00 2.56 Feb 15, 2027 3.80
DUBAEE DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 46.75 0.00 1.71 Feb 15, 2026 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 46.75 0.00 4.04 Feb 01, 2029 5.95
TFC TRUIST FINANCIAL CORP Banking Fixed Income 46.75 0.00 0.95 May 01, 2025 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 46.73 0.00 14.06 Mar 15, 2052 4.55
MPLX MPLX LP Energy Fixed Income 46.72 0.00 3.17 Dec 01, 2027 4.25
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 46.71 0.00 6.72 Feb 15, 2033 5.79
GALE GALENICA AG Health Care Equity 46.71 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 46.71 0.00 0.00 nan 0.00
DFS DISCOVER BANK Banking Fixed Income 46.70 0.00 2.10 Jul 27, 2026 3.45
VRSN VERISIGN INC Technology Fixed Income 46.70 0.00 2.38 Jul 15, 2027 4.75
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 46.69 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 46.68 0.00 3.37 Feb 23, 2028 4.60
NDA AURUBIS AG Materials Equity 46.68 0.00 0.00 nan 0.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.68 0.00 4.15 Nov 01, 2035 2.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.68 0.00 3.69 Mar 01, 2035 2.50
MTDR MATADOR RESOURCES Energy Equity 46.66 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 46.65 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.64 0.00 1.40 Oct 15, 2025 5.15
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 46.63 0.00 6.09 Jun 01, 2049 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 46.62 0.00 3.45 Mar 30, 2028 5.60
OKE ONEOK INC Energy Fixed Income 46.61 0.00 13.09 Sep 01, 2053 6.63
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 46.60 0.00 7.54 Mar 11, 2034 5.37
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 46.60 0.00 6.18 Apr 08, 2031 2.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 46.60 0.00 1.03 Jun 01, 2025 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 46.60 0.00 4.03 Sep 15, 2029 2.16
WB WEIBO CORP Communications Fixed Income 46.59 0.00 5.38 Jul 08, 2030 3.38
SSD SIMPSON MANUFACTURING INC Industrials Equity 46.59 0.00 0.00 nan 0.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.58 0.00 2.93 Dec 01, 2053 6.50
CSR CSR LTD Materials Equity 46.56 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 46.55 0.00 6.62 Mar 16, 2032 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 46.55 0.00 2.72 Mar 14, 2027 2.55
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 46.55 0.00 3.13 Oct 24, 2027 5.30
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 46.55 0.00 3.43 Mar 14, 2028 5.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 46.55 0.00 3.87 Feb 08, 2030 7.02
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 46.55 0.00 0.00 nan 0.00
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.54 0.00 3.57 Feb 01, 2035 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 46.53 0.00 6.68 Sep 15, 2031 1.88
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 46.53 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 46.51 0.00 9.63 Nov 15, 2038 5.32
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 46.51 0.00 12.15 Nov 17, 2045 4.90
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 46.49 0.00 5.72 Dec 17, 2030 3.20
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 46.49 0.00 6.18 Dec 01, 2047 3.50
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 46.49 0.00 6.61 Nov 01, 2046 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 46.47 0.00 2.25 Sep 06, 2026 2.63
INTU INTUIT INC. Technology Fixed Income 46.45 0.00 2.17 Sep 15, 2026 5.25
PSX PHILLIPS 66 Energy Fixed Income 46.44 0.00 3.48 Mar 15, 2028 3.90
A2A A2A Utilities Equity 46.44 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 46.44 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 46.44 0.00 0.00 nan 0.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.44 0.00 5.08 Aug 01, 2048 5.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.44 0.00 3.73 Jul 01, 2035 3.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 46.44 0.00 6.58 Jan 20, 2046 3.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 46.44 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 46.43 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 46.42 0.00 4.70 Jul 30, 2029 3.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 46.42 0.00 1.33 Sep 17, 2025 3.52
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 46.40 0.00 3.37 Jan 15, 2028 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 46.40 0.00 1.53 Dec 15, 2025 3.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 46.39 0.00 12.69 May 27, 2045 4.40
EXC EXELON CORPORATION Electric Fixed Income 46.38 0.00 1.07 Jun 15, 2025 3.95
ASTRAL ASTRAL LTD Industrials Equity 46.38 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 46.37 0.00 12.03 Feb 15, 2041 3.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 46.35 0.00 6.78 Mar 10, 2032 2.97
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.35 0.00 5.32 Sep 01, 2049 4.50
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 46.35 0.00 6.22 Apr 01, 2047 3.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 46.35 0.00 5.66 Sep 01, 2048 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 46.33 0.00 6.61 Sep 15, 2031 2.13
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 46.32 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 46.32 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 46.31 0.00 6.77 Dec 21, 2031 2.20
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 46.30 0.00 6.98 Feb 02, 2035 5.71
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 46.30 0.00 4.92 Oct 01, 2029 2.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 46.30 0.00 2.59 Jan 28, 2027 2.38
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 46.30 0.00 6.18 Sep 20, 2048 3.50
MSCI MSCI INC 144A Technology Fixed Income 46.28 0.00 5.22 Sep 01, 2030 3.63
PLD PROLOGIS LP Reits Fixed Income 46.27 0.00 7.55 Mar 15, 2034 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 46.27 0.00 3.17 Dec 01, 2027 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 46.27 0.00 3.14 Sep 13, 2027 3.25
2371 TATUNG Industrials Equity 46.27 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 46.26 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 46.26 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 46.25 0.00 1.45 Nov 17, 2025 3.33
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 46.23 0.00 2.89 Aug 01, 2027 4.63
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 46.23 0.00 3.05 Sep 01, 2027 3.60
6481 THK LTD Industrials Equity 46.23 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 46.21 0.00 6.37 Feb 15, 2031 1.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 46.21 0.00 2.22 Oct 05, 2026 5.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 46.21 0.00 2.37 Oct 13, 2026 1.50
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 46.21 0.00 5.69 Mar 01, 2047 4.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.21 0.00 4.75 Apr 01, 2053 6.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 46.20 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 46.20 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 46.19 0.00 4.60 Jun 27, 2029 3.31
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 46.19 0.00 3.02 Aug 15, 2027 3.40
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 46.16 0.00 6.28 Dec 01, 2046 3.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 46.15 0.00 2.74 May 17, 2028 4.55
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 46.15 0.00 1.29 Sep 10, 2030 1.83
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 46.15 0.00 3.76 Jun 15, 2028 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 46.15 0.00 3.44 May 01, 2028 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 46.14 0.00 2.78 May 16, 2027 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 46.12 0.00 6.37 Apr 23, 2031 1.95
TMUS T-MOBILE USA INC Communications Fixed Income 46.12 0.00 6.98 Mar 15, 2032 2.70
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 46.12 0.00 2.86 Aug 15, 2027 4.88
1378 CHINA HONGQIAO GROUP LTD Materials Equity 46.12 0.00 0.00 nan 0.00
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 46.11 0.00 4.64 Aug 20, 2048 5.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 46.10 0.00 4.49 Jul 18, 2030 3.96
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 46.10 0.00 2.32 Nov 20, 2026 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.09 0.00 14.39 Apr 15, 2054 5.38
INPST INPOST SA Industrials Equity 46.08 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 46.07 0.00 0.00 nan 0.00
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.07 0.00 7.22 May 01, 2051 2.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.07 0.00 6.49 Oct 01, 2050 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 46.06 0.00 1.86 May 24, 2026 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 46.05 0.00 4.36 Jul 26, 2030 5.25
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 46.04 0.00 6.31 Nov 29, 2032 6.70
KMI KINDER MORGAN INC Energy Fixed Income 46.03 0.00 6.90 Feb 01, 2033 4.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 46.03 0.00 4.91 Feb 15, 2030 4.66
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.02 0.00 4.19 Apr 01, 2036 2.50
1519 FORTUNE ELECTRIC LTD Industrials Equity 46.02 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 46.00 0.00 7.19 Jan 15, 2034 5.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 46.00 0.00 6.44 Aug 16, 2032 5.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.00 0.00 3.64 Mar 24, 2028 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 46.00 0.00 11.61 Jan 31, 2044 5.38
MS MORGAN STANLEY Banking Fixed Income 46.00 0.00 9.20 Jul 22, 2038 3.97
FHB FIRST HAWAIIAN INC Financials Equity 46.00 0.00 0.00 nan 0.00
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 45.99 0.00 3.56 Mar 20, 2028 3.38
EKTA B ELEKTA B Health Care Equity 45.99 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 45.97 0.00 5.97 Jan 08, 2031 2.35
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 45.97 0.00 6.98 May 15, 2033 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 45.97 0.00 2.30 Oct 05, 2026 3.24
MMM 3M CO Capital Goods Fixed Income 45.97 0.00 3.22 Oct 15, 2027 2.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 45.97 0.00 0.98 May 13, 2025 5.13
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 45.97 0.00 2.59 Feb 26, 2027 5.13
WFC WELLS FARGO & COMPANY Banking Fixed Income 45.97 0.00 12.66 Jun 14, 2046 4.40
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 45.96 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 45.93 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 45.93 0.00 4.00 Dec 01, 2028 4.15
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 45.93 0.00 6.45 May 01, 2045 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 45.91 0.00 3.11 Nov 15, 2027 5.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 45.91 0.00 3.21 Dec 07, 2027 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 45.91 0.00 1.67 Jan 15, 2026 0.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 45.89 0.00 2.02 Jul 07, 2026 5.25
HES HESS CORP Energy Fixed Income 45.88 0.00 5.67 Aug 15, 2031 7.30
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 45.88 0.00 6.33 Nov 01, 2046 3.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 45.88 0.00 5.71 Aug 01, 2045 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 45.87 0.00 6.76 Jan 15, 2032 2.44
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 45.85 0.00 12.17 Jan 20, 2048 4.44
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 45.85 0.00 1.22 Aug 11, 2025 5.15
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 45.84 0.00 4.92 Apr 06, 2030 5.85
CAMT CAMTEK LTD Information Technology Equity 45.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 45.83 0.00 9.21 Apr 24, 2038 4.24
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 45.82 0.00 1.52 Dec 15, 2025 3.85
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 45.81 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 45.79 0.00 4.98 Nov 15, 2029 2.53
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 45.78 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 45.77 0.00 7.24 Jan 15, 2034 5.65
AAPL APPLE INC Technology Fixed Income 45.76 0.00 6.61 Aug 05, 2031 1.70
DAL DELTA AIR LINES INC 144A Transportation Fixed Income 45.76 0.00 0.94 May 01, 2025 7.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 45.76 0.00 3.87 Sep 11, 2029 4.25
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 45.75 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 45.74 0.00 1.97 Jun 18, 2026 3.88
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.74 0.00 6.26 May 01, 2046 4.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.74 0.00 7.20 Nov 01, 2050 2.50
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.74 0.00 4.59 Aug 01, 2037 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 45.72 0.00 1.38 Oct 14, 2025 6.80
ETR ENTERGY CORPORATION Electric Fixed Income 45.72 0.00 1.35 Sep 15, 2025 0.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 45.72 0.00 2.45 Jun 14, 2027 1.67
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 45.70 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 45.69 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 45.69 0.00 1.83 Apr 01, 2026 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 45.69 0.00 1.25 Aug 18, 2025 3.65
SGD SGD CASH Cash and/or Derivatives Cash 45.69 0.00 0.00 nan 0.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.69 0.00 5.58 Sep 01, 2048 4.50
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.69 0.00 6.50 Jan 01, 2052 2.50
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 45.69 0.00 5.88 Jul 20, 2049 4.00
EOG EOG RESOURCES INC Energy Fixed Income 45.66 0.00 5.11 Apr 15, 2030 4.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 45.65 0.00 3.59 Jun 15, 2028 4.85
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.64 0.00 4.45 Jul 01, 2053 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 45.63 0.00 6.50 Jan 19, 2033 2.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 45.63 0.00 6.48 Apr 06, 2033 3.76
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 45.62 0.00 12.65 Mar 15, 2045 4.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 45.61 0.00 1.39 Nov 13, 2025 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 45.60 0.00 5.06 Apr 01, 2030 4.45
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 45.60 0.00 5.79 Nov 01, 2042 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 45.59 0.00 1.37 Oct 28, 2026 5.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 45.57 0.00 6.83 Aug 05, 2032 3.85
INTNED ING GROEP NV Banking Fixed Income 45.57 0.00 7.36 Mar 19, 2035 5.55
VLO VALERO ENERGY CORPORATION Energy Fixed Income 45.57 0.00 3.57 Jun 01, 2028 4.35
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 45.55 0.00 5.72 Aug 20, 2047 4.00
3888 KINGSOFT CORP LTD Communication Equity 45.55 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 45.54 0.00 2.55 Jan 30, 2027 3.70
UCGIM UNICREDIT SPA 144A Banking Fixed Income 45.51 0.00 5.86 Jun 03, 2032 3.13
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 45.50 0.00 6.12 Jul 01, 2046 3.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.50 0.00 7.20 Nov 01, 2050 2.50
MA MASTERCARD INC Technology Fixed Income 45.49 0.00 7.02 Mar 09, 2033 4.85
NTT NTT FINANCE CORP 144A Communications Fixed Income 45.49 0.00 6.27 Apr 03, 2031 2.06
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 45.49 0.00 0.00 nan 0.00
ENIIM LASMO USA INC Energy Fixed Income 45.48 0.00 3.04 Nov 15, 2027 7.30
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 45.48 0.00 1.93 Aug 15, 2026 4.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.46 0.00 6.71 Jul 01, 2050 3.00
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 45.44 0.00 0.99 Jun 01, 2025 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 45.42 0.00 10.46 May 15, 2039 4.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.42 0.00 0.99 May 04, 2025 1.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 45.41 0.00 6.93 Jun 15, 2033 5.20
PNC PNC BANK NA Banking Fixed Income 45.40 0.00 3.25 Oct 25, 2027 3.10
2834 TAIWAN BUSINESS BANK LTD Financials Equity 45.40 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 45.39 0.00 12.81 May 01, 2045 3.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 45.37 0.00 3.45 Mar 03, 2028 4.90
9926 AKESO INC Health Care Equity 45.37 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 45.36 0.00 6.94 May 15, 2033 5.15
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.36 0.00 5.54 Feb 01, 2049 4.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 45.36 0.00 2.25 Jan 01, 2031 3.00
VTR VENTAS REALTY LP Reits Fixed Income 45.35 0.00 4.10 Jan 15, 2029 4.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 45.34 0.00 6.75 Jan 24, 2033 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 45.34 0.00 7.96 Nov 01, 2034 4.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 45.33 0.00 5.03 Dec 01, 2029 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 45.33 0.00 3.89 Oct 15, 2028 5.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 45.31 0.00 7.01 Apr 01, 2033 5.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 45.31 0.00 4.14 Sep 14, 2028 1.50
EQT EQT CORP Energy Fixed Income 45.30 0.00 4.59 Feb 01, 2030 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 45.29 0.00 6.94 Mar 15, 2032 2.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 45.29 0.00 2.70 Apr 05, 2027 4.98
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 45.28 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 45.28 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 45.27 0.00 9.65 Feb 14, 2039 5.80
DNBNO DNB BANK ASA 144A Banking Fixed Income 45.27 0.00 1.98 May 25, 2027 1.53
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 45.27 0.00 2.44 Nov 25, 2026 2.17
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 45.26 0.00 6.38 May 09, 2032 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 45.26 0.00 6.64 Jun 15, 2034 5.89
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.25 0.00 6.89 Jan 15, 2032 2.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 45.25 0.00 6.61 Mar 15, 2032 3.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 45.25 0.00 6.35 Mar 15, 2031 1.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 45.25 0.00 1.60 Jan 10, 2026 5.05
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 45.25 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 45.24 0.00 4.36 Mar 01, 2029 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 45.23 0.00 6.23 Jan 21, 2033 3.34
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 45.20 0.00 5.89 Nov 15, 2030 2.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.18 0.00 7.67 Apr 15, 2034 5.00
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 45.18 0.00 4.65 May 01, 2041 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 45.17 0.00 7.95 Oct 23, 2035 6.38
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 45.15 0.00 5.96 Oct 30, 2030 1.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 45.15 0.00 4.94 Feb 15, 2030 4.63
CCI CROWN CASTLE INC Communications Fixed Income 45.12 0.00 1.97 Jun 15, 2026 3.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 45.12 0.00 2.19 Aug 19, 2026 2.70
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 45.11 0.00 2.49 Jan 15, 2027 4.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 45.09 0.00 11.91 Jan 21, 2044 5.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 45.09 0.00 0.96 Apr 29, 2025 3.25
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.08 0.00 6.80 Dec 01, 2045 3.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.08 0.00 6.57 Mar 01, 2050 3.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.07 0.00 1.57 Dec 07, 2025 0.75
CMCSA COMCAST CORPORATION Communications Fixed Income 45.05 0.00 2.71 Apr 01, 2027 3.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 45.05 0.00 3.23 Sep 15, 2027 1.40
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.04 0.00 6.33 Mar 01, 2048 3.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.04 0.00 6.31 Oct 01, 2051 2.50
HEM HEMNET GROUP Communication Equity 45.01 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 44.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.95 0.00 15.32 Feb 15, 2063 6.05
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 44.94 0.00 3.66 Jun 15, 2028 3.75
6488 GLOBALWAFERS LTD Information Technology Equity 44.94 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 44.91 0.00 4.76 Nov 15, 2029 4.00
WFC WELLS FARGO & CO Banking Fixed Income 44.91 0.00 11.98 Nov 04, 2044 4.65
DSY DISCOVERY LTD Financials Equity 44.91 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 44.90 0.00 5.75 May 15, 2031 5.13
5844 KYOTO FINANCIAL GROUP INC Financials Equity 44.89 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 44.89 0.00 13.87 Mar 15, 2052 4.63
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 44.89 0.00 6.02 Mar 01, 2047 3.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.89 0.00 6.58 Dec 01, 2049 3.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.89 0.00 4.41 Apr 01, 2036 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 44.88 0.00 4.32 Apr 05, 2029 4.99
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 44.87 0.00 5.93 Oct 01, 2030 1.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 44.87 0.00 6.16 May 24, 2031 2.75
C09 CITY DEVELOPMENTS LTD Real Estate Equity 44.86 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 44.86 0.00 4.27 Mar 01, 2030 3.27
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 44.85 0.00 6.51 Jun 01, 2032 4.45
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.85 0.00 7.24 Dec 01, 2050 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 44.84 0.00 1.77 Mar 08, 2026 3.40
PSX PHILLIPS 66 Energy Fixed Income 44.83 0.00 5.96 Dec 15, 2030 2.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 44.83 0.00 6.18 Oct 28, 2033 6.12
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 44.82 0.00 2.67 Jan 15, 2028 5.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 44.81 0.00 0.96 May 01, 2025 3.45
BKW BKW N AG Utilities Equity 44.80 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 44.80 0.00 0.00 nan 0.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 44.80 0.00 6.80 Sep 01, 2042 3.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 44.79 0.00 6.99 Jul 05, 2033 5.45
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 44.77 0.00 4.29 Jul 15, 2029 6.33
AWC ALUMINA LTD Materials Equity 44.77 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 44.77 0.00 2.20 Sep 15, 2026 3.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.77 0.00 3.56 May 15, 2028 4.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 44.75 0.00 6.62 Apr 15, 2032 4.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 44.75 0.00 1.24 Aug 12, 2025 3.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 44.75 0.00 0.99 May 15, 2025 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 44.75 0.00 2.95 Jul 27, 2027 4.15
KLAC KLA CORP Technology Fixed Income 44.75 0.00 4.28 Mar 15, 2029 4.10
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 44.71 0.00 2.73 Jan 01, 2033 2.50
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 44.70 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 44.69 0.00 1.26 Aug 12, 2025 0.69
NTAP NETAPP INC Technology Fixed Income 44.69 0.00 1.11 Jun 22, 2025 1.88
WRK WRKCO INC Basic Industry Fixed Income 44.69 0.00 1.73 Mar 15, 2026 4.65
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 44.68 0.00 9.05 Nov 30, 2036 4.75
090430 AMOREPACIFIC CORP Consumer Staples Equity 44.68 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 44.67 0.00 2.95 Jun 22, 2027 2.30
DOCS DOXIMITY INC CLASS A Health Care Equity 44.67 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 44.67 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 44.66 0.00 3.63 Mar 01, 2028 1.65
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 44.66 0.00 3.98 Dec 18, 2028 5.60
SO SOUTHERN POWER COMPANY Electric Fixed Income 44.66 0.00 1.46 Dec 01, 2025 4.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 44.66 0.00 3.71 Mar 15, 2028 1.15
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.66 0.00 6.38 Nov 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 44.64 0.00 12.64 Oct 21, 2045 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 44.64 0.00 8.15 May 02, 2036 6.50
ET ENERGY TRANSFER LP 144A Energy Fixed Income 44.64 0.00 2.57 Feb 01, 2029 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 44.64 0.00 2.95 Jul 15, 2027 3.25
REM REMGRO LTD Financials Equity 44.64 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 44.62 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 44.62 0.00 1.21 Aug 11, 2025 5.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 44.62 0.00 3.86 Sep 19, 2028 4.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 44.61 0.00 6.80 May 15, 2032 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 44.61 0.00 6.65 Nov 15, 2031 2.25
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 44.61 0.00 5.92 Apr 01, 2047 4.00
QRVO QORVO INC Technology Fixed Income 44.60 0.00 4.32 Oct 15, 2029 4.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 44.58 0.00 6.39 Nov 09, 2033 5.49
RABOBK COOPERATIEVE RABOBANK UA NY MTN Banking Fixed Income 44.58 0.00 1.16 Jul 18, 2025 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 44.58 0.00 2.34 Dec 15, 2026 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 44.58 0.00 1.30 Sep 12, 2025 5.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 44.56 0.00 5.03 May 01, 2030 4.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 44.56 0.00 11.31 Nov 02, 2043 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 44.56 0.00 11.60 Mar 25, 2041 3.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 44.56 0.00 1.64 Jan 08, 2026 1.30
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 44.56 0.00 2.22 Sep 15, 2026 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 44.54 0.00 1.59 Jan 09, 2026 4.95
META META PLATFORMS INC Communications Fixed Income 44.52 0.00 15.33 May 15, 2063 5.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 44.51 0.00 1.33 Sep 17, 2025 3.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 44.50 0.00 6.02 Mar 24, 2031 3.13
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 44.50 0.00 6.91 May 15, 2033 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 44.49 0.00 4.85 Sep 15, 2029 2.88
BTO B2GOLD CORP Materials Equity 44.47 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 44.47 0.00 4.19 Mar 19, 2030 5.34
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.47 0.00 6.97 May 01, 2051 2.50
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 44.45 0.00 2.38 Dec 01, 2026 4.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 44.45 0.00 2.50 Jan 10, 2027 4.13
LYC LYNAS RARE EARTHS LTD Materials Equity 44.44 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 44.44 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 44.44 0.00 13.84 Feb 15, 2054 5.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.43 0.00 6.92 Jan 30, 2032 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 44.43 0.00 3.35 Mar 01, 2078 6.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 44.43 0.00 4.01 Jan 15, 2029 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 44.43 0.00 2.58 Jan 13, 2027 1.90
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 44.43 0.00 4.52 Jul 01, 2045 5.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 44.42 0.00 14.47 Mar 22, 2053 5.05
COR CENCORA INC Consumer Non-Cyclical Fixed Income 44.41 0.00 3.28 Dec 15, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44.41 0.00 1.30 Sep 08, 2025 4.05
RTX RTX CORP Capital Goods Fixed Income 44.41 0.00 3.98 Jan 15, 2029 5.75
WELL WELLTOWER OP LLC Reits Fixed Income 44.39 0.00 3.55 Apr 15, 2028 4.25
LNR LINAMAR CORP Consumer Discretionary Equity 44.38 0.00 0.00 nan 0.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.38 0.00 5.93 Dec 01, 2047 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 44.37 0.00 6.63 Sep 01, 2031 1.90
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 44.37 0.00 2.37 Dec 07, 2026 5.39
PE&OLES* INDUST PENOLES Materials Equity 44.36 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 44.36 0.00 1.91 May 15, 2026 3.10
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 44.34 0.00 6.48 Jul 15, 2032 5.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 44.34 0.00 1.43 Nov 01, 2025 3.38
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 44.33 0.00 6.38 Jun 15, 2033 7.95
NGGLN NATIONAL GRID PLC Electric Fixed Income 44.32 0.00 7.30 Jan 11, 2034 5.42
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 44.32 0.00 2.62 Feb 24, 2032 4.06
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.32 0.00 4.29 Mar 01, 2029 3.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 44.31 0.00 6.83 Mar 15, 2033 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 44.29 0.00 8.53 Sep 15, 2036 6.45
MU MICRON TECHNOLOGY INC Technology Fixed Income 44.28 0.00 6.69 Feb 09, 2033 5.88
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.28 0.00 7.51 Nov 01, 2049 3.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 44.28 0.00 3.01 Mar 01, 2032 2.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 44.28 0.00 5.35 Apr 01, 2048 4.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 44.27 0.00 6.87 Jan 15, 2032 2.05
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.24 0.00 3.58 Sep 01, 2035 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 44.23 0.00 6.07 Mar 25, 2031 2.96
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 44.23 0.00 6.02 Jun 17, 2031 3.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 44.22 0.00 3.02 Aug 15, 2027 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 44.21 0.00 3.00 Nov 15, 2027 7.10
AON AON CORP Insurance Fixed Income 44.20 0.00 6.86 Feb 28, 2033 5.35
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 44.19 0.00 12.38 Jun 25, 2048 4.88
TFC TRUIST BANK Banking Fixed Income 44.19 0.00 2.30 Oct 30, 2026 3.80
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.19 0.00 6.24 Oct 01, 2051 2.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 44.19 0.00 5.58 Apr 20, 2050 4.50
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 44.18 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 44.18 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 44.18 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 44.17 0.00 4.75 Aug 15, 2029 2.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 44.17 0.00 15.44 Nov 20, 2050 2.88
SAFE SAFEHOLD INC Real Estate Equity 44.17 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 44.16 0.00 6.95 May 01, 2033 4.90
SCT SOFTCAT PLC Information Technology Equity 44.15 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 44.15 0.00 2.46 Dec 01, 2026 1.88
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.14 0.00 4.19 Feb 01, 2036 2.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 44.14 0.00 5.90 Jan 01, 2048 4.00
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.14 0.00 7.90 Nov 01, 2050 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 44.13 0.00 7.59 Apr 10, 2034 4.99
WMB WILLIAMS COMPANIES INC Energy Fixed Income 44.11 0.00 6.83 Mar 15, 2033 5.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 44.11 0.00 4.30 Apr 02, 2029 4.90
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 44.11 0.00 3.64 Jun 01, 2028 3.70
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 44.11 0.00 1.22 Aug 08, 2025 4.15
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 44.09 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 44.09 0.00 15.87 May 11, 2050 2.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 44.07 0.00 2.72 Mar 15, 2027 2.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 44.06 0.00 5.50 Sep 15, 2030 3.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 44.05 0.00 5.25 Jul 01, 2030 4.05
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 44.05 0.00 6.26 Jul 15, 2031 2.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 44.05 0.00 6.46 May 19, 2032 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 44.04 0.00 2.61 Jan 26, 2027 2.05
PNC PNC BANK NA Banking Fixed Income 44.04 0.00 3.43 Jan 22, 2028 3.25
WEB WEBJET LTD Consumer Discretionary Equity 44.03 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 44.03 0.00 9.47 Feb 15, 2037 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 44.00 0.00 12.45 Feb 22, 2048 4.26
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 44.00 0.00 3.75 Nov 01, 2028 6.50
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 44.00 0.00 3.56 May 15, 2028 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44.00 0.00 1.45 Nov 17, 2025 5.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 43.97 0.00 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 43.96 0.00 0.00 nan 0.00
TRMB TRIMBLE INC Technology Fixed Income 43.96 0.00 3.56 Jun 15, 2028 4.90
CDB CELCOMDIGI Communication Equity 43.95 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 43.95 0.00 16.16 Jun 03, 2050 2.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 43.94 0.00 5.16 Apr 15, 2030 4.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 43.94 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 43.93 0.00 2.84 Aug 10, 2030 4.63
TMUS T-MOBILE USA INC Communications Fixed Income 43.93 0.00 10.88 Apr 15, 2040 4.38
AON AON CORP Insurance Fixed Income 43.93 0.00 2.86 May 28, 2027 2.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 43.93 0.00 1.08 Jun 15, 2025 4.25
601899 ZIJIN MINING GROUP LTD A Materials Equity 43.91 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 43.91 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 43.91 0.00 1.64 Jan 26, 2026 5.10
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.91 0.00 5.54 May 01, 2053 4.50
BOKF BOK FINANCIAL CORP Financials Equity 43.89 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 43.89 0.00 1.22 Aug 11, 2025 5.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 43.89 0.00 1.73 Apr 01, 2026 4.80
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 43.88 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 43.88 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 43.84 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 43.83 0.00 5.36 Apr 09, 2030 2.60
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 43.82 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 43.81 0.00 0.98 May 06, 2025 2.35
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 43.81 0.00 2.86 Jun 22, 2027 3.70
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 43.81 0.00 2.73 Apr 06, 2027 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 43.81 0.00 1.62 Jan 15, 2026 3.30
TWC TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 43.80 0.00 6.44 Jul 15, 2033 8.38
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 43.79 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 43.78 0.00 2.47 Jan 21, 2028 5.30
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 43.77 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 43.77 0.00 6.18 Feb 15, 2031 1.90
VLTO VERALTO CORP 144A Capital Goods Fixed Income 43.77 0.00 7.19 Sep 18, 2033 5.45
ITV ITV PLC Communication Equity 43.76 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 43.76 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 43.76 0.00 2.51 Jan 06, 2027 3.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 43.76 0.00 2.29 Dec 15, 2026 5.13
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 43.76 0.00 1.12 Jun 22, 2025 1.65
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 43.73 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 43.72 0.00 9.57 Feb 01, 2039 6.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 43.72 0.00 10.58 Jul 01, 2040 4.50
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 43.72 0.00 4.74 May 01, 2041 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 43.70 0.00 1.66 Mar 06, 2026 6.95
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 43.70 0.00 3.34 Mar 10, 2028 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 43.69 0.00 5.03 May 06, 2030 4.65
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 43.69 0.00 12.82 Jun 06, 2047 4.67
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 43.68 0.00 6.23 Jan 15, 2032 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 43.68 0.00 1.98 Jun 26, 2026 5.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 43.67 0.00 13.95 Jan 15, 2049 4.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 43.66 0.00 7.51 Jan 10, 2034 4.95
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 43.66 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 43.66 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 43.66 0.00 2.77 Jun 01, 2027 4.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 43.64 0.00 6.79 Mar 01, 2033 5.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 43.64 0.00 12.25 Jun 01, 2045 4.95
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 43.64 0.00 3.85 Dec 04, 2028 6.32
ENELCH ENEL CHILE SA Electric Fixed Income 43.64 0.00 3.57 Jun 12, 2028 4.88
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 43.63 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 43.63 0.00 3.46 May 03, 2028 5.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 43.63 0.00 3.12 Sep 12, 2027 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 43.62 0.00 6.56 Jan 15, 2033 6.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 43.62 0.00 5.44 Jun 30, 2030 2.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 43.62 0.00 11.21 Jan 15, 2043 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 43.61 0.00 7.03 Mar 14, 2033 4.85
BC8 BECHTLE AG Information Technology Equity 43.61 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 43.61 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 43.61 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 43.59 0.00 3.85 Sep 25, 2028 5.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 43.59 0.00 3.31 Jan 12, 2028 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 43.59 0.00 1.31 Sep 15, 2025 4.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 43.58 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 43.58 0.00 0.00 nan 0.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.58 0.00 6.26 Feb 01, 2048 4.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 43.58 0.00 6.18 Jul 20, 2047 3.50
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 43.57 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 43.57 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 43.57 0.00 14.78 Nov 24, 2050 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.57 0.00 2.77 Jun 01, 2027 4.70
AEE AMEREN CORPORATION Electric Fixed Income 43.56 0.00 5.76 Jan 15, 2031 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 43.55 0.00 1.69 Jan 30, 2026 1.95
WLK WESTLAKE CORP Basic Industry Fixed Income 43.55 0.00 2.14 Aug 15, 2026 3.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 43.53 0.00 7.41 Mar 01, 2034 5.50
352820 HYBE LTD Communication Equity 43.51 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 43.51 0.00 2.74 Apr 07, 2027 3.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 43.51 0.00 4.23 Mar 30, 2029 5.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 43.50 0.00 12.78 Jul 01, 2046 4.40
VOD VODAFONE GROUP PLC Communications Fixed Income 43.50 0.00 13.16 Jun 19, 2049 4.88
7337 HIROGIN HOLDINGS INC Financials Equity 43.49 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 43.48 0.00 1.84 May 01, 2026 4.38
BACR BARCLAYS PLC Banking Fixed Income 43.45 0.00 5.87 Mar 10, 2032 2.67
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.44 0.00 4.04 Jan 09, 2029 5.58
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 43.44 0.00 1.76 Mar 15, 2026 3.75
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 43.44 0.00 2.29 Sep 16, 2026 1.85
DUK DUKE ENERGY CORP Electric Fixed Income 43.43 0.00 7.12 Sep 15, 2033 5.75
8381 SAN IN GODO BANK LTD Financials Equity 43.43 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 43.43 0.00 10.72 May 01, 2042 5.88
RNG RINGCENTRAL INC CLASS A Information Technology Equity 43.43 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 43.42 0.00 6.63 Dec 06, 2032 5.38
BOUBYAN BOUBYAN BANK Financials Equity 43.41 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 43.40 0.00 6.18 May 25, 2031 2.69
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 43.40 0.00 2.61 Mar 01, 2027 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 43.37 0.00 6.75 Sep 09, 2032 4.60
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 43.36 0.00 0.93 Apr 14, 2025 3.55
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.35 0.00 3.89 Aug 01, 2039 5.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.35 0.00 5.03 Oct 01, 2052 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 43.34 0.00 3.56 May 15, 2028 4.45
NFLX NETFLIX INC 144A Communications Fixed Income 43.34 0.00 1.08 Jun 15, 2025 3.63
19 SWIRE PACIFIC LTD A Real Estate Equity 43.34 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 43.34 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 43.34 0.00 2.56 Mar 01, 2027 5.13
HEI HEICO CORP Capital Goods Fixed Income 43.32 0.00 7.09 Aug 01, 2033 5.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 43.32 0.00 12.00 Jul 15, 2045 5.20
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 43.31 0.00 1.81 Mar 28, 2026 5.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.30 0.00 5.10 Mar 01, 2053 5.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.30 0.00 5.07 Mar 01, 2050 4.50
028050 SAMSUNG E&A LTD Industrials Equity 43.29 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 43.29 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 43.29 0.00 5.71 Jan 15, 2031 3.75
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 43.29 0.00 12.93 May 15, 2047 4.27
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 43.29 0.00 13.36 Jun 01, 2052 3.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 43.27 0.00 1.41 Nov 01, 2025 3.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 43.27 0.00 1.50 Dec 01, 2025 3.13
ORCL ORACLE CORPORATION Technology Fixed Income 43.27 0.00 13.19 Nov 15, 2047 4.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 43.27 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 43.26 0.00 6.22 Nov 22, 2032 3.23
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.25 0.00 7.03 Dec 01, 2046 3.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.25 0.00 6.57 May 01, 2051 3.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 43.25 0.00 1.42 Oct 15, 2025 1.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.25 0.00 3.63 Jun 13, 2028 4.90
ROR ROTORK PLC Industrials Equity 43.25 0.00 0.00 nan 0.00
6532 BAYCURRENT CONSULTING INC Industrials Equity 43.25 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 43.25 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 43.23 0.00 1.12 Jul 03, 2025 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 43.23 0.00 2.25 Nov 15, 2026 5.90
HEI HEICO CORP Capital Goods Fixed Income 43.23 0.00 3.71 Aug 01, 2028 5.25
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 43.22 0.00 0.00 nan 0.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.21 0.00 3.84 Mar 01, 2036 2.00
D DOMINION ENERGY INC Electric Fixed Income 43.21 0.00 1.35 Oct 01, 2025 3.90
V VISA INC Technology Fixed Income 43.21 0.00 3.14 Sep 15, 2027 2.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 43.19 0.00 7.25 Sep 20, 2033 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 43.18 0.00 1.16 Jul 08, 2025 1.20
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 43.18 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 43.18 0.00 6.68 Jun 15, 2032 3.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 43.18 0.00 15.62 Jun 04, 2051 2.94
TBOND TREASURY BOND Treasuries Fixed Income 43.18 0.00 9.00 Feb 15, 2036 4.50
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 43.17 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 43.17 0.00 11.72 Jul 31, 2047 5.50
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.16 0.00 5.70 May 01, 2041 4.50
MOR MORPHOSYS AG Health Care Equity 43.16 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 43.16 0.00 4.99 Mar 24, 2030 4.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 43.14 0.00 3.41 Mar 15, 2028 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 43.14 0.00 2.32 Sep 23, 2027 1.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 43.14 0.00 2.11 Jul 23, 2026 2.60
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 43.13 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 43.12 0.00 4.15 Jan 15, 2029 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 43.12 0.00 2.71 Mar 22, 2027 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43.11 0.00 11.24 Apr 22, 2042 3.21
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 43.10 0.00 2.40 Nov 15, 2026 2.27
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 43.10 0.00 2.04 Jun 15, 2026 1.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 43.10 0.00 2.55 Feb 01, 2027 3.20
7867 TOMY LTD Consumer Discretionary Equity 43.10 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 43.08 0.00 1.06 Jun 15, 2025 4.63
ALK B ALK-ABELLO CLASS B Health Care Equity 43.07 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 43.06 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 43.06 0.00 2.02 Jul 13, 2026 5.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 43.06 0.00 12.48 Feb 01, 2046 4.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 43.04 0.00 3.09 Oct 01, 2027 4.20
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 43.02 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 43.01 0.00 2.86 Jul 01, 2027 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 43.00 0.00 5.47 Jul 10, 2031 2.20
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 43.00 0.00 5.30 Feb 13, 2030 2.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 42.99 0.00 1.82 Mar 15, 2026 1.50
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 42.99 0.00 5.11 May 28, 2030 4.38
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 42.97 0.00 3.31 Feb 01, 2028 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.97 0.00 1.94 May 01, 2026 0.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.97 0.00 2.53 Jan 15, 2027 3.45
CRI CARTERS INC Consumer Discretionary Equity 42.96 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 42.95 0.00 1.82 Apr 06, 2026 5.38
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 42.94 0.00 4.97 Nov 15, 2029 2.60
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 42.93 0.00 3.66 Mar 23, 2028 2.11
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 42.93 0.00 2.34 Nov 15, 2026 3.45
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.92 0.00 4.28 Aug 01, 2036 2.50
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.92 0.00 6.80 Jul 01, 2046 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 42.92 0.00 11.62 Oct 15, 2045 6.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 42.91 0.00 4.30 Apr 01, 2029 4.88
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 42.90 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 42.89 0.00 4.17 Oct 01, 2028 1.70
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 42.89 0.00 3.07 Sep 14, 2027 4.87
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.88 0.00 6.05 May 01, 2049 4.00
EIX EDISON INTERNATIONAL Electric Fixed Income 42.88 0.00 3.89 Nov 15, 2028 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 42.88 0.00 5.92 Oct 01, 2030 1.70
INTC INTEL CORPORATION Technology Fixed Income 42.87 0.00 14.02 Aug 05, 2052 4.90
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 42.86 0.00 6.58 Jul 21, 2032 4.70
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 42.85 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 42.85 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 42.84 0.00 2.87 Jun 12, 2027 3.13
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 42.83 0.00 6.45 May 01, 2045 3.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 42.81 0.00 7.07 Sep 15, 2033 5.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 42.80 0.00 1.38 Sep 29, 2025 1.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 42.80 0.00 1.99 Jun 15, 2026 3.13
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 42.79 0.00 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.78 0.00 4.44 Dec 01, 2052 5.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.78 0.00 6.78 Feb 01, 2052 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 42.78 0.00 3.15 Nov 02, 2027 3.81
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 42.78 0.00 3.80 Sep 18, 2028 5.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 42.78 0.00 6.51 Jun 06, 2033 4.63
APTV APTIV PLC Consumer Cyclical Fixed Income 42.77 0.00 6.68 Mar 01, 2032 3.25
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 42.76 0.00 4.27 Apr 02, 2049 5.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 42.73 0.00 1.99 Jun 15, 2026 3.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 42.72 0.00 7.16 Aug 01, 2033 5.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 42.71 0.00 2.40 Dec 01, 2026 3.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 42.71 0.00 4.69 Aug 01, 2029 3.15
DIS WALT DISNEY CO Communications Fixed Income 42.71 0.00 14.01 Mar 23, 2050 4.70
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.69 0.00 6.58 Mar 01, 2052 3.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 42.69 0.00 3.55 Apr 10, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 42.69 0.00 2.27 Sep 26, 2026 3.20
C5H CAIRN HOMES PLC Consumer Discretionary Equity 42.69 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 42.69 0.00 5.11 May 17, 2030 4.30
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 42.67 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 42.67 0.00 5.16 Apr 15, 2030 4.00
FI FISERV INC Technology Fixed Income 42.67 0.00 13.56 Jul 01, 2049 4.40
VOE VOESTALPINE AG Materials Equity 42.66 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.65 0.00 1.23 Aug 11, 2025 3.38
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 42.64 0.00 6.61 Sep 01, 2046 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 42.63 0.00 1.27 Aug 26, 2025 4.15
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 42.63 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 42.61 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 42.61 0.00 2.22 Sep 15, 2026 3.46
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 42.61 0.00 2.13 Aug 14, 2026 5.00
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.60 0.00 7.89 Oct 01, 2051 2.50
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.60 0.00 6.50 Dec 01, 2051 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 42.60 0.00 4.40 Apr 15, 2029 4.00
IVG IVECO GROUP NV Industrials Equity 42.60 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 42.59 0.00 6.62 Nov 01, 2032 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 42.58 0.00 4.17 Feb 15, 2029 4.88
AVGO BROADCOM INC Technology Fixed Income 42.57 0.00 5.02 Apr 15, 2030 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 42.56 0.00 1.38 Apr 15, 2027 5.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 42.56 0.00 1.59 Jan 09, 2026 5.10
UFPI UFP INDUSTRIES INC Industrials Equity 42.56 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 42.56 0.00 6.38 Jul 15, 2031 2.40
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.55 0.00 3.98 Jun 01, 2035 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 42.55 0.00 7.09 Aug 20, 2051 2.00
HQY HEALTHEQUITY INC Health Care Equity 42.55 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 42.55 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 42.55 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 42.54 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 42.54 0.00 11.56 Jun 01, 2045 5.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 42.54 0.00 6.13 Apr 23, 2032 2.31
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 42.54 0.00 6.14 Mar 16, 2031 2.45
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 42.52 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 42.51 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 42.49 0.00 11.70 Mar 14, 2044 5.25
BVIC BRITVIC PLC Consumer Staples Equity 42.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 42.47 0.00 13.90 Nov 01, 2049 4.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 42.45 0.00 6.76 Apr 01, 2047 2.50
MUR MURPHY OIL CORP Energy Equity 42.45 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 42.45 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 42.45 0.00 5.32 May 22, 2030 3.00
PLD PROLOGIS LP Reits Fixed Income 42.44 0.00 6.92 Jan 15, 2033 4.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.44 0.00 5.22 Feb 05, 2030 2.40
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 42.44 0.00 5.27 Jun 01, 2030 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 42.43 0.00 1.52 Dec 10, 2025 4.75
8252 MARUI GROUP LTD Financials Equity 42.42 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 42.42 0.00 6.33 Jan 19, 2032 4.19
PEGA PEGASYSTEMS INC Information Technology Equity 42.42 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 42.41 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 42.41 0.00 3.17 Sep 19, 2027 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 42.39 0.00 2.93 Jul 15, 2027 3.55
KCR KONECRANES Industrials Equity 42.39 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 42.38 0.00 0.00 nan 0.00
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 42.37 0.00 0.93 Apr 24, 2025 4.89
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 42.37 0.00 7.13 Oct 15, 2033 5.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 42.37 0.00 6.82 Feb 02, 2032 2.45
SPGI S&P GLOBAL INC 144A Technology Fixed Income 42.37 0.00 7.25 Sep 15, 2033 5.25
BZU BUZZI Materials Equity 42.36 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 42.36 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 42.35 0.00 10.08 Nov 02, 2047 4.60
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 42.33 0.00 0.00 nan 0.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.31 0.00 6.75 May 01, 2050 3.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 4.88 Aug 01, 2041 4.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 5.65 Nov 01, 2046 4.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 42.31 0.00 6.93 Jul 01, 2048 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 42.31 0.00 2.32 Dec 01, 2026 4.25
EXC EXELON CORPORATION Electric Fixed Income 42.30 0.00 1.85 Apr 15, 2026 3.40
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 42.30 0.00 1.58 Jan 15, 2026 4.30
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 42.30 0.00 1.60 Jan 08, 2026 4.05
3107 DAIWABO HOLDINGS LTD Information Technology Equity 42.30 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 42.29 0.00 5.67 Apr 15, 2031 5.38
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 42.28 0.00 3.22 Nov 28, 2028 3.76
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.27 0.00 7.51 Aug 01, 2049 3.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 42.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 42.26 0.00 2.40 Dec 01, 2026 2.95
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 42.26 0.00 4.23 Mar 14, 2029 5.41
SHREECEM SHREE CEMENT LTD Materials Equity 42.25 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 42.24 0.00 2.81 May 05, 2027 2.55
RDC REDCARE PHARMACY NV Consumer Staples Equity 42.24 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 42.22 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 42.22 0.00 3.78 Aug 14, 2028 4.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 42.21 0.00 6.60 Aug 01, 2032 4.75
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 42.20 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 42.20 0.00 1.74 Mar 14, 2026 3.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 42.19 0.00 6.65 May 10, 2033 6.15
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 42.18 0.00 2.33 Sep 29, 2026 1.60
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 42.18 0.00 6.87 Mar 15, 2032 2.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 42.18 0.00 5.52 Jan 30, 2031 5.25
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.17 0.00 3.98 Dec 01, 2035 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 42.17 0.00 6.95 Feb 06, 2033 4.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 42.14 0.00 7.20 Jan 25, 2034 5.88
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.13 0.00 6.80 Aug 01, 2046 3.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 42.13 0.00 6.58 Jun 20, 2049 3.00
TBOND TREASURY BOND Treasuries Fixed Income 42.13 0.00 10.79 Aug 15, 2039 4.50
MRO MARATHON OIL CORP Energy Fixed Income 42.12 0.00 6.10 Mar 15, 2032 6.80
CSX CSX CORP Transportation Fixed Income 42.11 0.00 2.82 Jun 01, 2027 3.25
AMD XILINX INC Technology Fixed Income 42.10 0.00 5.47 Jun 01, 2030 2.38
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 42.09 0.00 3.95 Oct 24, 2028 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 42.09 0.00 3.51 Apr 15, 2028 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.09 0.00 15.96 Apr 15, 2063 5.20
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 42.08 0.00 4.60 Jan 01, 2049 5.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.08 0.00 5.84 Sep 01, 2051 3.50
AKERBP AKER BP ASA 144A Energy Fixed Income 42.08 0.00 5.67 Jan 15, 2031 4.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 42.08 0.00 4.79 Sep 15, 2029 3.30
OKE ONEOK INC Energy Fixed Income 42.07 0.00 5.22 Mar 15, 2030 3.10
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 42.03 0.00 3.63 Jul 01, 2028 5.25
FDR FLUIDRA SA Industrials Equity 42.03 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 42.03 0.00 0.00 nan 0.00
AGR AVANGRID INC Utilities Equity 42.03 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 42.01 0.00 1.94 Jun 01, 2026 3.75
EQIX EQUINIX INC Technology Fixed Income 42.01 0.00 2.38 Nov 18, 2026 2.90
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 42.01 0.00 2.63 Apr 06, 2027 4.60
AKERBP AKER BP ASA 144A Energy Fixed Income 42.00 0.00 3.56 Jun 13, 2028 5.60
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.99 0.00 7.03 Nov 01, 2046 3.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 41.98 0.00 4.02 Feb 01, 2029 6.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 41.98 0.00 1.30 Sep 12, 2025 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 41.97 0.00 5.16 Apr 01, 2030 3.75
VRSN VERISIGN INC Technology Fixed Income 41.97 0.00 6.23 Jun 15, 2031 2.70
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 41.96 0.00 2.74 Apr 10, 2027 3.15
EIX EDISON INTERNATIONAL Electric Fixed Income 41.96 0.00 3.48 Mar 15, 2028 4.13
DNB DUN BRADST HLDG INC Industrials Equity 41.95 0.00 0.00 nan 0.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.94 0.00 7.24 Nov 01, 2050 2.00
ATI ATI INC Materials Equity 41.94 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 41.94 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 41.94 0.00 6.58 Dec 01, 2031 2.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 41.94 0.00 6.67 Jul 27, 2032 4.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 41.92 0.00 3.29 Feb 01, 2028 5.70
VLTO VERALTO CORP 144A Capital Goods Fixed Income 41.92 0.00 2.17 Sep 18, 2026 5.50
ASCL ASCENTIAL PLC Communication Equity 41.91 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 41.90 0.00 2.10 Jul 26, 2026 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 41.90 0.00 8.46 Apr 01, 2036 6.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 41.90 0.00 6.89 Feb 01, 2032 2.30
PETGAS PETRONAS GAS Utilities Equity 41.89 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 41.89 0.00 12.26 Dec 01, 2052 6.50
AAPL APPLE INC Technology Fixed Income 41.89 0.00 13.55 Aug 04, 2046 3.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 41.89 0.00 6.45 Jan 12, 2033 3.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 41.88 0.00 3.55 Feb 01, 2028 1.75
9064 YAMATO HOLDINGS LTD Industrials Equity 41.88 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 41.88 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 41.85 0.00 2.38 Nov 21, 2026 2.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 41.85 0.00 12.34 Dec 09, 2045 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 41.85 0.00 13.10 Feb 10, 2045 3.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 41.83 0.00 2.90 Jul 13, 2027 4.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 41.83 0.00 4.15 Feb 15, 2029 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 41.83 0.00 2.26 Sep 13, 2026 2.84
2360 CHROMA ATE INC Information Technology Equity 41.82 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 41.82 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 41.82 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 41.81 0.00 4.20 Mar 05, 2029 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 41.81 0.00 13.80 May 15, 2053 5.35
SRE SEMPRA Natural Gas Fixed Income 41.80 0.00 7.04 Aug 01, 2033 5.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 41.79 0.00 2.88 May 15, 2027 1.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 41.79 0.00 1.33 Sep 10, 2025 1.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 41.79 0.00 1.97 Jun 26, 2026 6.27
COLR COLRUYT GROUP NV Consumer Staples Equity 41.79 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 41.79 0.00 5.88 Sep 01, 2030 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41.78 0.00 4.50 Jun 29, 2029 4.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 41.77 0.00 1.76 Feb 28, 2026 2.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 41.77 0.00 2.33 Oct 15, 2026 2.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.77 0.00 0.97 May 01, 2025 1.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 41.77 0.00 2.39 Dec 15, 2026 3.80
BNS BANK OF NOVA SCOTIA Banking Fixed Income 41.75 0.00 2.81 Oct 27, 2082 8.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 41.75 0.00 1.44 Nov 13, 2025 4.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 41.75 0.00 9.22 Jan 15, 2038 6.20
SDF K S N AG Materials Equity 41.74 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.73 0.00 1.22 Aug 05, 2025 3.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 41.73 0.00 3.07 Nov 15, 2027 5.85
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 41.73 0.00 5.77 Oct 15, 2030 2.65
PINC PREMIER INC CLASS A Health Care Equity 41.72 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 41.71 0.00 3.76 Aug 21, 2028 5.38
USB US BANCORP MTN Banking Fixed Income 41.71 0.00 4.03 Jan 23, 2030 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 41.70 0.00 6.58 Jan 15, 2033 5.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 41.70 0.00 6.62 Aug 12, 2031 1.75
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 41.69 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 41.69 0.00 5.24 Mar 26, 2030 3.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 41.68 0.00 2.04 Jun 15, 2026 1.70
SO SOUTHERN POWER COMPANY Electric Fixed Income 41.68 0.00 1.66 Jan 15, 2026 0.90
7747 ASAHI INTECC LTD Health Care Equity 41.68 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 41.67 0.00 5.58 Nov 02, 2030 3.42
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.66 0.00 4.09 Aug 01, 2035 2.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 41.66 0.00 6.80 May 01, 2047 3.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.66 0.00 6.33 Jul 01, 2051 2.00
JET2 JET2 PLC Industrials Equity 41.65 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.65 0.00 7.55 Mar 28, 2034 5.30
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 41.64 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 41.64 0.00 4.14 Jan 17, 2029 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 41.64 0.00 4.23 Mar 15, 2029 5.05
PSX PHILLIPS 66 Energy Fixed Income 41.63 0.00 11.94 Nov 15, 2044 4.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 41.63 0.00 9.52 Aug 08, 2036 3.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 41.63 0.00 5.85 Nov 15, 2030 2.25
VIS VISCOFAN SA Consumer Staples Equity 41.62 0.00 0.00 nan 0.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.61 0.00 4.41 Jun 01, 2036 2.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 41.60 0.00 1.34 Oct 01, 2025 3.90
066970 L&F LTD Industrials Equity 41.59 0.00 0.00 nan 0.00
CWB CANADIAN WESTERN BANK Financials Equity 41.59 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 41.59 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 41.59 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 41.58 0.00 4.99 May 12, 2030 4.88
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.56 0.00 6.97 Jul 01, 2051 2.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 41.56 0.00 6.08 Apr 01, 2046 4.00
2618 EVA AIRWAYS CORP Industrials Equity 41.56 0.00 0.00 nan 0.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 41.56 0.00 7.02 Nov 01, 2046 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 41.56 0.00 3.77 Aug 15, 2028 4.95
TXG 10X GENOMICS INC CLASS A Health Care Equity 41.56 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 41.55 0.00 1.73 Feb 24, 2026 2.85
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 41.55 0.00 1.05 Jun 02, 2025 3.45
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 41.53 0.00 1.34 Sep 22, 2025 4.75
5333 NGK INSULATORS LTD Industrials Equity 41.53 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 41.53 0.00 5.41 May 27, 2030 2.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 41.52 0.00 5.54 Jan 23, 2031 4.90
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 41.52 0.00 4.50 Jul 15, 2029 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 41.51 0.00 4.27 Mar 13, 2029 4.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.51 0.00 1.74 Feb 25, 2026 2.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 41.51 0.00 7.52 Feb 05, 2034 4.90
TBOND TREASURY BOND Treasuries Fixed Income 41.51 0.00 11.49 May 15, 2041 4.38
TWC TIME WARNER CABLE LLC Communications Fixed Income 41.50 0.00 8.99 Jun 15, 2039 6.75
9202 ANA HOLDINGS INC Industrials Equity 41.50 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 41.50 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 41.49 0.00 2.21 Sep 01, 2026 2.95
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 41.48 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 41.47 0.00 3.39 Jan 15, 2028 3.40
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 41.47 0.00 6.04 Jan 15, 2031 2.15
UPL UPL LTD Materials Equity 41.46 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 41.45 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 41.45 0.00 1.75 Feb 21, 2026 2.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 41.45 0.00 3.55 Jun 01, 2028 5.25
ETR ENTERGY CORPORATION Electric Fixed Income 41.43 0.00 3.86 Jun 15, 2028 1.90
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 41.42 0.00 5.72 Jan 20, 2048 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 41.42 0.00 2.54 Jan 15, 2027 2.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 41.42 0.00 2.17 Aug 15, 2026 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 41.42 0.00 6.49 Aug 15, 2032 5.40
BURE BURE EQUITY Financials Equity 41.41 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 41.41 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 41.40 0.00 8.47 May 11, 2035 4.13
HES HESS CORPORATION Energy Fixed Income 41.40 0.00 4.45 Oct 01, 2029 7.88
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 41.39 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 41.38 0.00 2.30 Sep 15, 2026 1.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 41.38 0.00 2.01 Jun 15, 2026 2.60
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 41.38 0.00 3.24 Jan 12, 2028 5.63
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 41.38 0.00 0.00 nan 0.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 41.33 0.00 4.46 Oct 01, 2031 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 41.33 0.00 4.88 Jun 01, 2041 4.50
KMI KINDER MORGAN INC Energy Fixed Income 41.33 0.00 6.16 Feb 15, 2031 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41.32 0.00 1.43 Nov 10, 2025 5.40
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 41.32 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 41.30 0.00 10.03 Apr 15, 2038 4.38
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 41.28 0.00 0.00 nan 0.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 41.28 0.00 6.01 Jul 01, 2046 3.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 41.28 0.00 4.92 Mar 01, 2049 5.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.28 0.00 6.63 Sep 01, 2050 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 41.26 0.00 5.09 Jan 15, 2030 2.90
ENBCN ENBRIDGE INC Energy Fixed Income 41.25 0.00 4.27 Apr 05, 2029 5.30
CNXC CONCENTRIX CORP Industrials Equity 41.25 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.24 0.00 6.81 Dec 01, 2050 2.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.24 0.00 3.83 Sep 01, 2037 4.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 41.24 0.00 6.18 Oct 20, 2044 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 41.24 0.00 5.45 Jun 01, 2030 2.45
SRP SERCO GROUP PLC Industrials Equity 41.23 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 41.21 0.00 6.97 Feb 28, 2033 4.90
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 41.21 0.00 5.23 Mar 01, 2030 2.75
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 41.20 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 41.20 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 41.19 0.00 5.15 Apr 17, 2030 4.60
5274 ASPEED TECHNOLOGY INC Information Technology Equity 41.17 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 41.17 0.00 3.51 Feb 16, 2028 2.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 41.17 0.00 3.22 Nov 15, 2027 3.15
8359 HACHIJUNI BANK LTD Financials Equity 41.17 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 41.17 0.00 5.38 Jul 01, 2030 3.30
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 41.17 0.00 5.12 Jun 18, 2030 4.63
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 41.16 0.00 5.31 Jun 01, 2030 3.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 41.15 0.00 3.95 Aug 17, 2029 2.21
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 41.15 0.00 15.86 Mar 15, 2064 5.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 41.14 0.00 5.69 Aug 01, 2047 4.00
VOD VODACOM GROUP LTD Communication Equity 41.13 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 41.13 0.00 3.15 Nov 15, 2027 4.05
BPCEGP BPCE SA 144A Banking Fixed Income 41.13 0.00 4.93 Oct 01, 2029 2.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 41.12 0.00 2.83 Jun 15, 2027 4.68
KLAC KLA CORP Technology Fixed Income 41.12 0.00 14.21 Jul 15, 2052 4.95
SPSC SPS COMMERCE INC Information Technology Equity 41.11 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 41.11 0.00 5.53 Feb 15, 2031 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 41.09 0.00 5.88 May 28, 2032 3.04
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 41.08 0.00 2.58 Feb 10, 2027 3.20
AIXA AIXTRON Information Technology Equity 41.08 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 41.08 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 41.08 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 41.08 0.00 6.36 Sep 16, 2051 2.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 41.07 0.00 12.07 Apr 01, 2044 4.80
SYF SYNCHRONY FINANCIAL Banking Fixed Income 41.06 0.00 3.22 Dec 01, 2027 3.95
STT STATE STREET CORP Banking Fixed Income 41.06 0.00 6.76 Jan 26, 2034 4.82
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 41.05 0.00 9.07 Jan 15, 2039 8.20
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 41.05 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 41.05 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 41.05 0.00 6.77 Sep 30, 2032 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.04 0.00 9.15 May 16, 2038 6.38
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 41.02 0.00 2.15 Aug 15, 2026 3.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 41.02 0.00 3.97 Jan 17, 2029 5.65
2871 NICHIREI CORP Consumer Staples Equity 41.02 0.00 0.00 nan 0.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 41.00 0.00 6.01 Feb 01, 2048 3.50
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.00 0.00 7.20 Jun 01, 2050 2.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.00 0.00 7.10 May 01, 2052 2.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.00 0.00 5.03 Nov 01, 2052 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 41.00 0.00 3.68 Mar 24, 2028 2.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 41.00 0.00 1.50 Dec 15, 2025 7.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 41.00 0.00 2.83 Apr 18, 2027 2.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 41.00 0.00 2.94 Jul 27, 2027 4.85
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 40.99 0.00 6.45 Aug 11, 2032 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 40.99 0.00 6.77 Jan 12, 2032 2.45
CDW CDW LLC Technology Fixed Income 40.98 0.00 3.12 Apr 01, 2028 4.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 40.98 0.00 5.56 Aug 25, 2030 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 40.97 0.00 3.43 Feb 07, 2028 3.40
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 40.96 0.00 0.00 nan 0.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.95 0.00 4.29 Feb 01, 2031 3.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.95 0.00 6.97 Aug 01, 2051 2.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 40.95 0.00 6.58 Jul 20, 2047 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 40.95 0.00 13.50 Dec 06, 2048 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 40.95 0.00 5.23 May 01, 2030 3.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 40.94 0.00 8.93 Sep 15, 2037 6.50
3064 MONOTARO LTD Industrials Equity 40.93 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 40.92 0.00 6.38 Jul 15, 2031 2.38
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.89 0.00 3.80 Dec 12, 2028 7.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 40.89 0.00 2.22 Sep 30, 2026 4.95
BAAKOMB KOMERCNI BANK Financials Equity 40.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 40.88 0.00 12.37 May 15, 2046 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 40.87 0.00 2.85 Jun 15, 2027 3.38
IPS IPSOS SA Communication Equity 40.87 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 40.86 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 40.86 0.00 5.59 Jun 01, 2030 1.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 40.85 0.00 4.33 Mar 21, 2029 3.80
9143 SG HOLDINGS LTD Industrials Equity 40.84 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 40.84 0.00 7.34 Jan 19, 2034 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 40.83 0.00 5.21 Aug 01, 2030 5.05
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 40.82 0.00 2.89 Jul 17, 2027 4.38
ENBCN ENBRIDGE INC Energy Fixed Income 40.82 0.00 2.91 Jul 15, 2027 3.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 40.82 0.00 3.85 Oct 01, 2028 5.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.81 0.00 3.57 Jul 01, 2034 3.00
OSB OSB GROUP PLC Financials Equity 40.81 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 40.80 0.00 3.48 Apr 01, 2048 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 40.80 0.00 3.98 Nov 15, 2028 3.95
358 JIANGXI COPPER LTD H Materials Equity 40.78 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 40.78 0.00 4.93 Feb 28, 2030 5.00
000100 YUHAN CORP Health Care Equity 40.77 0.00 0.00 nan 0.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.77 0.00 5.58 Dec 01, 2048 4.50
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.77 0.00 4.03 Oct 01, 2053 6.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.77 0.00 7.24 Nov 01, 2050 2.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 40.76 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 40.76 0.00 3.45 Mar 01, 2028 3.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 40.75 0.00 8.69 Jun 15, 2037 6.63
8227 SHIMAMURA LTD Consumer Discretionary Equity 40.75 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.74 0.00 2.71 Mar 17, 2027 2.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 40.74 0.00 6.58 Nov 24, 2031 2.60
ES EVERSOURCE ENERGY Electric Fixed Income 40.73 0.00 5.63 Apr 15, 2031 5.85
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.72 0.00 3.36 Dec 01, 2034 3.50
FNCA0693 FNMA 30YR Agency Fixed Rate Fixed Income 40.72 0.00 6.33 Nov 01, 2047 3.50
EIX EDISON INTERNATIONAL Electric Fixed Income 40.72 0.00 2.72 Jun 15, 2027 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.72 0.00 2.57 Feb 12, 2027 4.75
9684 SQUARE ENIX HLDG LTD Communication Equity 40.72 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 40.71 0.00 6.64 Jan 15, 2032 2.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 40.71 0.00 5.60 Jun 15, 2030 1.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.70 0.00 2.26 Nov 10, 2026 5.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 40.70 0.00 5.26 Feb 15, 2030 2.35
GFTU GRAFTON GROUP PLC Industrials Equity 40.69 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 40.69 0.00 0.00 nan 0.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 40.67 0.00 5.68 Jun 01, 2047 4.50
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.67 0.00 6.51 Jul 01, 2049 3.50
ECL ECOLAB INC Basic Industry Fixed Income 40.67 0.00 2.34 Nov 01, 2026 2.70
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 40.67 0.00 3.44 Mar 08, 2029 4.30
ES EVERSOURCE ENERGY Electric Fixed Income 40.67 0.00 7.27 Jan 01, 2034 5.50
4 WHARF (HOLDINGS) LTD Real Estate Equity 40.66 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 40.65 0.00 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 40.65 0.00 6.78 Jun 14, 2033 6.09
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 40.65 0.00 6.39 Sep 12, 2032 6.38
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 40.63 0.00 5.72 Aug 20, 2044 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 40.63 0.00 1.32 Sep 15, 2025 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.62 0.00 6.30 Jun 15, 2031 2.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 40.62 0.00 7.13 Jan 08, 2034 5.95
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 40.61 0.00 2.59 Mar 15, 2027 4.40
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 40.61 0.00 0.93 Apr 13, 2025 3.64
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 40.60 0.00 5.51 May 04, 2030 1.75
KEI KEI INDUSTRIES LTD Industrials Equity 40.60 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 40.60 0.00 16.32 Feb 09, 2064 5.10
STT STATE STREET CORP Banking Fixed Income 40.60 0.00 6.59 Aug 04, 2033 4.16
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 40.59 0.00 3.38 Feb 07, 2028 4.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 40.59 0.00 0.93 Apr 15, 2025 3.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 40.58 0.00 5.33 Apr 15, 2030 2.88
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 40.58 0.00 5.13 Mar 01, 2046 4.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 40.58 0.00 4.52 Jan 01, 2038 3.50
T AT&T INC Communications Fixed Income 40.58 0.00 13.22 Mar 09, 2048 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.57 0.00 4.17 Jan 29, 2029 4.70
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 40.56 0.00 6.07 Feb 16, 2031 2.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 40.56 0.00 6.47 Sep 13, 2033 5.47
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.56 0.00 4.92 Sep 06, 2029 2.13
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 40.56 0.00 6.16 Nov 14, 2032 7.38
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 40.55 0.00 6.16 Mar 12, 2031 2.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 40.55 0.00 7.02 May 15, 2033 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 40.54 0.00 7.02 Apr 01, 2033 5.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 40.54 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.53 0.00 6.26 Feb 01, 2048 4.00
ADBE ADOBE INC Technology Fixed Income 40.53 0.00 4.31 Apr 04, 2029 4.80
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 40.52 0.00 6.11 Apr 15, 2031 2.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 40.52 0.00 3.37 Jan 15, 2028 3.60
PETRONET PETRONET LNG LTD Energy Equity 40.50 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 40.50 0.00 17.34 Aug 15, 2050 2.05
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 40.49 0.00 6.33 Apr 01, 2031 1.63
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.48 0.00 6.69 Oct 01, 2050 3.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.48 0.00 5.13 Sep 01, 2046 4.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 40.48 0.00 4.64 Nov 20, 2049 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 40.48 0.00 4.28 Apr 08, 2029 5.26
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.48 0.00 1.66 Jan 14, 2026 0.80
C CITIBANK NA Banking Fixed Income 40.47 0.00 7.63 Apr 30, 2034 5.57
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.47 0.00 7.36 Dec 08, 2033 5.00
MTS METCASH LTD Consumer Staples Equity 40.46 0.00 0.00 nan 0.00
FN FABRINET Information Technology Equity 40.44 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 40.44 0.00 1.65 Jan 30, 2026 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 40.44 0.00 2.71 Apr 01, 2027 3.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 40.43 0.00 6.43 Jul 29, 2032 2.36
DOC HEALTHPEAK OP LLC Reits Fixed Income 40.43 0.00 5.07 Jan 15, 2030 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 40.43 0.00 13.23 Nov 16, 2048 4.63
HAG HENSOLDT AG Industrials Equity 40.43 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 40.42 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 40.42 0.00 4.04 Jan 08, 2029 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 40.42 0.00 2.70 Apr 01, 2027 3.50
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 40.42 0.00 2.17 Sep 24, 2080 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 40.40 0.00 2.78 Apr 15, 2027 2.88
DARK DARKTRACE PLC Information Technology Equity 40.40 0.00 0.00 nan 0.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.39 0.00 6.80 Sep 01, 2047 3.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 40.39 0.00 5.38 Sep 01, 2047 4.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.39 0.00 6.75 Mar 01, 2050 3.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 40.39 0.00 5.72 Jan 20, 2054 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.38 0.00 1.58 Jan 06, 2026 5.37
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 40.38 0.00 3.25 Dec 01, 2027 3.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 40.38 0.00 10.88 May 30, 2044 6.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 40.37 0.00 1.05 Jun 01, 2025 2.75
CIX CI FINANCIAL CORP Financials Equity 40.37 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.35 0.00 7.44 Apr 15, 2034 5.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 40.35 0.00 2.28 Sep 09, 2026 1.30
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 40.35 0.00 2.47 Jan 12, 2027 3.65
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 40.35 0.00 1.90 Apr 15, 2026 1.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 40.35 0.00 4.33 Apr 15, 2029 4.90
OKE ONEOK INC Energy Fixed Income 40.35 0.00 4.26 Mar 15, 2029 4.35
BXP BOSTON PROPERTIES LP Reits Fixed Income 40.34 0.00 6.92 Apr 01, 2032 2.55
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 40.34 0.00 5.50 Jun 01, 2030 2.20
OCI OCI NV Materials Equity 40.34 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 40.33 0.00 7.06 Nov 21, 2034 6.12
AVGO BROADCOM INC 144A Technology Fixed Income 40.33 0.00 3.57 Feb 15, 2028 1.95
CCI CROWN CASTLE INC Communications Fixed Income 40.33 0.00 2.70 Mar 15, 2027 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.33 0.00 1.15 Jul 17, 2025 3.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 40.33 0.00 1.00 May 20, 2075 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 40.31 0.00 7.47 Mar 15, 2034 5.15
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 40.31 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 40.30 0.00 4.85 Sep 15, 2029 2.90
SUCN SUNCOR ENERGY INC. Energy Fixed Income 40.30 0.00 5.95 Feb 01, 2032 7.15
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.30 0.00 6.80 Jul 01, 2047 3.50
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.30 0.00 6.85 Oct 01, 2050 2.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.30 0.00 6.07 Jun 01, 2051 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 40.30 0.00 10.83 May 24, 2041 5.25
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 40.29 0.00 2.67 Apr 01, 2027 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 40.29 0.00 3.18 Dec 08, 2027 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 40.29 0.00 2.76 May 01, 2027 3.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 40.29 0.00 1.04 Jun 12, 2026 5.81
WMT WALMART INC Consumer Cyclical Fixed Income 40.29 0.00 1.84 Apr 15, 2026 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 40.28 0.00 6.60 Sep 17, 2031 2.22
TRGP TARGA RESOURCES CORP Energy Fixed Income 40.28 0.00 7.06 Feb 01, 2033 4.20
TIMS3 TIM SA Communication Equity 40.28 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 40.28 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 40.27 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 40.27 0.00 3.53 May 15, 2028 4.30
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.25 0.00 5.97 Dec 01, 2049 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 40.25 0.00 1.67 Jan 15, 2026 0.63
FUR FUGRO NV Industrials Equity 40.25 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 40.24 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 40.23 0.00 7.24 Aug 14, 2033 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 40.23 0.00 1.31 Sep 15, 2025 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 40.23 0.00 1.28 Sep 01, 2025 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 40.22 0.00 1.12 Jul 01, 2025 3.30
FR VALEO Consumer Discretionary Equity 40.22 0.00 0.00 nan 0.00
TUI TUI N AG Consumer Discretionary Equity 40.22 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 40.20 0.00 2.57 Jan 15, 2027 2.15
EVRG WESTAR ENERGY INC Electric Fixed Income 40.20 0.00 2.05 Jul 01, 2026 2.55
DUK PROGRESS ENERGY INC Electric Fixed Income 40.19 0.00 5.35 Mar 01, 2031 7.75
V VISA INC Technology Fixed Income 40.19 0.00 8.78 Dec 14, 2035 4.15
ARB ARB CORPORATION LTD Consumer Discretionary Equity 40.19 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 40.18 0.00 7.24 Aug 03, 2033 5.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 40.18 0.00 2.72 Apr 10, 2027 4.75
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 40.16 0.00 6.59 Apr 01, 2048 3.50
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 40.16 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 40.13 0.00 6.84 Apr 01, 2032 2.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 40.12 0.00 3.48 Mar 01, 2028 3.50
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 40.11 0.00 6.49 Jun 20, 2052 3.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 40.10 0.00 9.92 Oct 07, 2039 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 40.09 0.00 0.94 Apr 17, 2025 4.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 40.09 0.00 3.24 Sep 14, 2027 1.10
D VIRGINIA ELEC & POWER CO Electric Fixed Income 40.09 0.00 2.65 Mar 15, 2027 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 40.08 0.00 6.01 Oct 15, 2030 1.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 40.07 0.00 4.31 May 21, 2030 4.30
GRF GRIFOLS SA CLASS A Health Care Equity 40.07 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 40.06 0.00 7.50 Feb 21, 2034 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 40.05 0.00 2.79 Apr 15, 2027 2.50
NVDA NVIDIA CORPORATION Technology Fixed Income 40.05 0.00 3.89 Jun 15, 2028 1.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.05 0.00 2.15 Jul 28, 2026 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 40.05 0.00 11.53 Mar 26, 2044 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 40.04 0.00 7.26 Jan 15, 2034 5.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 40.03 0.00 1.86 Apr 01, 2026 1.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 40.03 0.00 3.67 Jul 13, 2028 5.12
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 40.02 0.00 6.19 Oct 01, 2046 3.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 40.02 0.00 13.27 Jun 22, 2050 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 40.01 0.00 1.58 Jan 15, 2026 5.50
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 40.01 0.00 3.18 Sep 29, 2027 3.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 40.01 0.00 2.25 Oct 06, 2026 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 40.01 0.00 1.65 Jan 09, 2026 0.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 39.99 0.00 2.30 Sep 20, 2026 1.95
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 39.97 0.00 4.97 Dec 01, 2029 2.90
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.97 0.00 4.66 Jan 01, 2049 5.00
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.97 0.00 7.10 Apr 01, 2052 2.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 39.97 0.00 6.17 Jul 20, 2051 3.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 39.97 0.00 2.39 Oct 15, 2026 0.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 39.97 0.00 2.21 Sep 21, 2026 5.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 39.97 0.00 1.59 Jan 09, 2026 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 39.96 0.00 6.82 Feb 01, 2034 4.71
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.95 0.00 2.18 Aug 15, 2026 2.60
8136 SANRIO LTD Consumer Discretionary Equity 39.95 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 39.92 0.00 5.49 May 15, 2030 2.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.92 0.00 7.24 Nov 01, 2050 2.00
MLI MUELLER INDUSTRIES INC Industrials Equity 39.92 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 39.92 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 39.92 0.00 0.95 Apr 18, 2025 1.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 39.92 0.00 1.05 May 28, 2025 0.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 39.92 0.00 1.62 Jan 15, 2026 3.15
WMT WALMART INC Consumer Cyclical Fixed Income 39.92 0.00 2.05 Jul 08, 2026 3.05
4088 AIR WATER INC Materials Equity 39.92 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 39.89 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 39.89 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 39.88 0.00 7.33 Oct 15, 2033 5.25
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.87 0.00 5.48 Oct 01, 2048 4.50
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 39.86 0.00 2.18 Oct 29, 2027 7.15
6323 RORZE CORP Information Technology Equity 39.86 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 39.85 0.00 5.34 Mar 15, 2030 2.30
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 39.84 0.00 5.49 Jun 15, 2030 2.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 39.84 0.00 1.90 Apr 15, 2026 1.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 39.84 0.00 1.15 Jul 07, 2025 1.40
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 39.83 0.00 2.28 Mar 01, 2031 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 39.83 0.00 14.08 Feb 05, 2054 5.30
APPS APPLUS SERVICES SA Industrials Equity 39.83 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 39.83 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 39.83 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 39.81 0.00 7.07 May 15, 2033 4.65
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 39.80 0.00 2.74 Apr 07, 2027 3.65
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 39.80 0.00 2.40 Feb 01, 2027 5.75
5105 TOYO TIRE CORP Consumer Discretionary Equity 39.80 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 39.80 0.00 0.00 nan 0.00
PLX PLUXEE NV Industrials Equity 39.80 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 39.79 0.00 0.00 nan 0.00
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.78 0.00 6.80 Dec 01, 2045 3.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 39.78 0.00 7.03 Jan 01, 2048 3.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.78 0.00 2.60 Jan 01, 2033 2.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 39.77 0.00 5.34 May 15, 2030 2.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 39.77 0.00 5.62 Feb 05, 2031 4.75
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 39.77 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 39.75 0.00 2.57 Jan 15, 2027 2.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 39.75 0.00 1.27 Aug 21, 2026 1.53
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 39.74 0.00 7.22 Mar 15, 2033 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 39.74 0.00 6.41 Sep 13, 2033 5.67
JPM JPMORGAN CHASE & CO Banking Fixed Income 39.74 0.00 12.83 Jan 23, 2049 3.90
ORCL ORACLE CORPORATION Technology Fixed Income 39.74 0.00 9.26 Apr 15, 2038 6.50
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 39.74 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 39.74 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 39.72 0.00 13.39 Apr 01, 2054 6.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 39.71 0.00 6.65 Jan 18, 2033 6.18
PBF PBF ENERGY INC CLASS A Energy Equity 39.71 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 39.69 0.00 6.59 Oct 15, 2031 2.50
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.69 0.00 6.26 Jun 01, 2047 4.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 39.69 0.00 6.10 Dec 01, 2046 3.50
WELL WELLTOWER OP LLC Reits Fixed Income 39.68 0.00 5.06 Jan 15, 2030 3.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 39.67 0.00 11.25 Jan 15, 2042 4.95
2181 PERSOL HOLDINGS LTD Industrials Equity 39.65 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 39.64 0.00 0.00 nan 0.00
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.64 0.00 7.24 Oct 01, 2050 2.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.64 0.00 5.41 Jul 01, 2052 4.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 39.64 0.00 6.58 Jun 20, 2053 3.00
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 39.64 0.00 1.65 Jan 28, 2026 3.63
ES EVERSOURCE ENERGY Electric Fixed Income 39.63 0.00 7.56 Jul 15, 2034 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.63 0.00 4.69 Aug 15, 2029 3.38
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 39.63 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 39.62 0.00 13.96 Jun 29, 2048 4.05
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 39.61 0.00 0.00 nan 0.00
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 39.60 0.00 2.08 Jun 30, 2026 1.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 39.59 0.00 7.14 Mar 01, 2033 4.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.59 0.00 5.35 Apr 13, 2030 2.75
QLYS QUALYS INC Information Technology Equity 39.58 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 39.58 0.00 2.04 Jul 02, 2026 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 39.58 0.00 3.15 Nov 21, 2027 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.56 0.00 15.80 Apr 15, 2064 5.50
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 39.56 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 39.56 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.55 0.00 4.53 Jul 01, 2029 3.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 39.55 0.00 5.46 Apr 01, 2031 7.45
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 39.55 0.00 5.17 Apr 23, 2030 3.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.54 0.00 4.03 Aug 05, 2028 1.63
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 39.54 0.00 2.60 Jan 15, 2027 1.38
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 39.54 0.00 0.96 May 01, 2025 3.38
EBAY EBAY INC Consumer Cyclical Fixed Income 39.53 0.00 6.16 May 10, 2031 2.60
7459 MEDIPAL HOLDINGS CORP Health Care Equity 39.53 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 39.52 0.00 6.65 Mar 15, 2033 7.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 39.52 0.00 1.27 Aug 25, 2025 4.05
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 39.51 0.00 0.00 nan 0.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.50 0.00 6.77 Nov 01, 2051 2.50
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.50 0.00 3.69 Sep 01, 2035 2.50
3132 MACNICA HOLDINGS INC Information Technology Equity 39.50 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 39.49 0.00 11.27 May 13, 2040 3.50
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 39.48 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 39.48 0.00 15.09 Apr 15, 2053 4.50
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 39.47 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 39.45 0.00 6.65 Oct 15, 2032 5.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 39.45 0.00 4.99 Apr 29, 2030 4.63
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.45 0.00 6.80 Dec 01, 2047 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 39.45 0.00 3.04 Aug 15, 2027 3.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 39.45 0.00 3.40 Jan 26, 2028 3.95
NTAP NETAPP INC Technology Fixed Income 39.44 0.00 5.46 Jun 22, 2030 2.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 39.44 0.00 6.78 Dec 01, 2031 1.95
914 ANHUI CONCH CEMENT LTD H Materials Equity 39.43 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 39.43 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 39.43 0.00 5.43 Dec 15, 2030 4.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 39.43 0.00 6.07 Feb 09, 2031 2.30
CVX CHEVRON USA INC Energy Fixed Income 39.43 0.00 3.16 Aug 12, 2027 1.02
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 39.42 0.00 7.01 May 15, 2033 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 39.42 0.00 11.42 Apr 22, 2042 3.16
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 39.41 0.00 4.13 Feb 14, 2029 4.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 39.38 0.00 4.73 Aug 23, 2029 3.30
C CITIGROUP INC Banking Fixed Income 39.38 0.00 7.03 Oct 31, 2033 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 39.38 0.00 14.27 May 17, 2053 5.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 39.37 0.00 6.54 Jan 15, 2032 3.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 39.37 0.00 3.16 Aug 01, 2028 4.38
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 39.36 0.00 6.61 Feb 01, 2047 3.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 39.35 0.00 1.53 Dec 15, 2025 4.75
AES AES CORPORATION (THE) 144A Electric Fixed Income 39.34 0.00 5.30 Jul 15, 2030 3.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 39.34 0.00 6.01 Sep 01, 2031 4.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 39.34 0.00 3.46 Apr 15, 2028 6.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 39.34 0.00 1.79 Mar 02, 2026 0.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 39.32 0.00 4.84 Sep 15, 2029 2.95
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 39.32 0.00 3.44 Mar 09, 2028 5.43
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 39.32 0.00 2.19 Sep 12, 2026 5.70
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 39.31 0.00 5.72 May 20, 2047 4.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 39.31 0.00 4.64 Feb 20, 2048 5.00
VOD VODAFONE GROUP PLC Communications Fixed Income 39.31 0.00 14.04 Sep 17, 2050 4.25
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 39.30 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 39.30 0.00 2.35 Nov 01, 2026 2.60
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 39.30 0.00 4.25 Dec 14, 2028 2.38
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 39.30 0.00 2.52 Jan 10, 2027 3.50
7729 TOKYO SEIMITSU LTD Information Technology Equity 39.29 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 39.28 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 39.28 0.00 4.16 Feb 15, 2029 5.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 39.27 0.00 6.02 Apr 16, 2031 3.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 39.27 0.00 6.30 Mar 11, 2031 1.65
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 39.27 0.00 8.99 Jan 15, 2038 6.60
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 39.26 0.00 6.18 Jun 20, 2044 3.50
4186 TOKYO OHKA KOGYO LTD Materials Equity 39.26 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 39.26 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 39.24 0.00 1.65 Jan 26, 2026 4.10
SOI SOITEC SA Information Technology Equity 39.23 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 39.23 0.00 4.82 Sep 11, 2029 3.00
LDOS LEIDOS INC Technology Fixed Income 39.23 0.00 6.81 Mar 15, 2033 5.75
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 39.23 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 39.23 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 39.22 0.00 1.17 Jul 23, 2025 4.50
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 39.21 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 39.21 0.00 6.25 Oct 19, 2032 7.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 39.21 0.00 4.47 May 15, 2029 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 39.21 0.00 4.88 May 27, 2031 5.74
6113 AMADA LTD Industrials Equity 39.20 0.00 0.00 nan 0.00
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 39.19 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 39.18 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 39.18 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 39.18 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 39.18 0.00 0.00 nan 0.00
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.17 0.00 5.79 Nov 01, 2042 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 39.17 0.00 1.63 Jan 14, 2026 3.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 39.16 0.00 10.91 Feb 07, 2042 5.88
BOQ BANK OF QUEENSLAND LTD Financials Equity 39.15 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 39.15 0.00 4.16 Feb 15, 2029 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 39.15 0.00 4.31 May 15, 2029 5.55
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 39.14 0.00 6.57 Jan 15, 2032 3.15
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 39.14 0.00 5.81 Sep 15, 2030 2.05
NMDC NMDC LTD Materials Equity 39.13 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 39.13 0.00 1.74 Mar 09, 2026 5.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 39.12 0.00 5.38 Oct 01, 2050 3.70
EXPE EXPEDIA INC Consumer Cyclical Fixed Income 39.11 0.00 1.61 Feb 15, 2026 5.00
DTE DTE ENERGY COMPANY Electric Fixed Income 39.09 0.00 2.29 Oct 01, 2026 2.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 39.09 0.00 12.70 Nov 15, 2053 6.54
1102 ASIA CEMENT CORP Materials Equity 39.08 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 39.08 0.00 0.00 nan 0.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 39.08 0.00 6.23 Oct 01, 2046 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 39.07 0.00 1.61 Jan 16, 2026 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 39.07 0.00 2.06 Jun 15, 2026 1.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 39.07 0.00 4.43 Aug 01, 2030 4.63
BRKHEC PACIFICORP Electric Fixed Income 39.07 0.00 13.50 Jan 15, 2055 5.80
CMC COMMERCIAL METALS Materials Equity 39.04 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 39.03 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 39.03 0.00 0.00 nan 0.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.03 0.00 3.90 Aug 01, 2035 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 39.03 0.00 15.97 Mar 05, 2051 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 39.02 0.00 2.38 Dec 11, 2026 5.27
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 39.02 0.00 2.13 Jul 13, 2026 1.13
ATH ATHENE HOLDING LTD Insurance Fixed Income 39.02 0.00 7.14 Jan 15, 2034 5.88
SBRA SABRA HEALTH CARE LP Reits Fixed Income 39.02 0.00 6.43 Dec 01, 2031 3.20
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 39.01 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 39.00 0.00 3.85 Sep 15, 2028 5.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 39.00 0.00 1.50 Nov 15, 2025 1.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 38.99 0.00 7.00 Mar 13, 2035 6.03
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 38.98 0.00 3.92 Dec 04, 2028 5.13
BRKHEC PACIFICORP Electric Fixed Income 38.98 0.00 4.13 Feb 15, 2029 5.10
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.98 0.00 6.80 May 01, 2048 3.50
RSW RENISHAW PLC Information Technology Equity 38.97 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 38.96 0.00 14.72 Feb 09, 2054 5.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 38.95 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 38.94 0.00 3.32 Jan 18, 2028 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 38.94 0.00 2.39 Nov 30, 2026 3.25
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 38.94 0.00 2.75 Apr 14, 2027 3.70
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.94 0.00 5.90 Jan 01, 2053 4.00
CYTK CYTOKINETICS INC Health Care Equity 38.93 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 38.92 0.00 3.77 Nov 01, 2028 6.25
OVV OVINTIV INC Energy Fixed Income 38.92 0.00 0.98 May 15, 2025 5.65
UTDI UNITED INTERNET AG Communication Equity 38.91 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 38.91 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 38.91 0.00 2.35 Nov 01, 2026 2.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 38.91 0.00 5.92 Oct 15, 2030 1.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.91 0.00 6.78 Mar 17, 2032 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 38.91 0.00 5.12 May 17, 2030 4.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 38.90 0.00 4.90 Sep 04, 2029 2.25
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.89 0.00 4.57 Aug 01, 2036 2.50
AAPL APPLE INC Technology Fixed Income 38.86 0.00 13.44 Feb 09, 2045 3.45
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 38.86 0.00 12.91 Jul 15, 2046 4.20
RDW REDROW PLC Consumer Discretionary Equity 38.85 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 38.85 0.00 3.88 Oct 01, 2028 5.20
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 38.85 0.00 6.18 Jul 15, 2031 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 38.85 0.00 6.61 Oct 13, 2032 5.63
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 38.84 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 38.83 0.00 3.62 Jun 01, 2028 3.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 38.83 0.00 1.10 Jun 15, 2025 1.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 38.82 0.00 4.90 Oct 01, 2029 2.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 38.81 0.00 4.26 Apr 03, 2029 5.30
NVDA NVIDIA CORPORATION Technology Fixed Income 38.81 0.00 15.16 Apr 01, 2050 3.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 38.80 0.00 6.39 Nov 15, 2031 3.20
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.80 0.00 1.94 Sep 01, 2032 3.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 38.80 0.00 5.71 Feb 01, 2043 3.00
5929 SANWA HOLDINGS CORP Industrials Equity 38.79 0.00 0.00 nan 0.00
SIL SILVERCREST METALS INC Materials Equity 38.79 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 38.77 0.00 3.43 Jan 25, 2028 3.40
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 38.77 0.00 5.81 Jun 01, 2032 9.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 38.77 0.00 4.10 Jan 15, 2030 4.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 38.76 0.00 0.08 Jan 15, 2029 6.88
MTH MERITAGE CORP Consumer Discretionary Equity 38.76 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 38.75 0.00 6.82 Jul 15, 2033 6.25
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 38.74 0.00 1.32 Sep 11, 2026 1.62
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 38.74 0.00 5.21 Oct 06, 2030 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.74 0.00 13.37 Apr 01, 2047 4.00
CNXC CONCENTRIX CORP Technology Fixed Income 38.73 0.00 6.66 Aug 02, 2033 6.85
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 38.72 0.00 2.33 Sep 30, 2026 1.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 38.72 0.00 3.08 Sep 15, 2047 4.50
INTC INTEL CORPORATION Technology Fixed Income 38.71 0.00 7.04 Dec 15, 2032 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 38.70 0.00 3.44 Feb 15, 2028 3.60
FLEX FLEX LTD Technology Fixed Income 38.70 0.00 1.67 Feb 01, 2026 3.75
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 38.70 0.00 1.44 Oct 28, 2025 2.13
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.70 0.00 6.49 Jan 01, 2052 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 38.68 0.00 3.28 Oct 01, 2027 1.20
AKERBP LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 38.68 0.00 2.11 Jul 15, 2026 2.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 38.68 0.00 2.52 Feb 15, 2027 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 38.68 0.00 5.12 Dec 01, 2030 7.75
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 38.67 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 38.67 0.00 15.18 Aug 08, 2052 3.95
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 38.66 0.00 2.38 Oct 24, 2026 2.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 38.66 0.00 3.57 May 02, 2028 4.25
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.66 0.00 4.15 Jan 01, 2036 2.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 38.66 0.00 5.72 Nov 20, 2041 4.00
4751 CYBER AGENT INC Communication Equity 38.64 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 38.64 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 38.64 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 38.64 0.00 2.63 Feb 15, 2027 2.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 38.61 0.00 4.18 Feb 01, 2029 4.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 38.61 0.00 5.29 Mar 20, 2044 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 38.61 0.00 12.39 Feb 01, 2045 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 38.59 0.00 5.53 Jul 15, 2030 2.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 38.58 0.00 6.47 Jun 13, 2033 4.29
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 38.58 0.00 5.35 May 20, 2030 2.82
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 38.57 0.00 3.44 Feb 24, 2028 4.63
AAON AAON INC Industrials Equity 38.56 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 38.55 0.00 3.66 Mar 05, 2028 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 38.55 0.00 1.95 Jun 08, 2026 4.75
KEY KEYCORP MTN Banking Fixed Income 38.55 0.00 6.12 Jun 01, 2033 4.79
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 38.55 0.00 7.13 Dec 31, 2079 5.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.53 0.00 1.89 Apr 18, 2026 3.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 38.53 0.00 3.03 Oct 01, 2027 6.95
010130 KOREA ZINC INC Materials Equity 38.53 0.00 0.00 nan 0.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 38.51 0.00 5.98 Jul 01, 2045 3.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 38.51 0.00 5.60 Sep 01, 2048 4.50
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 38.51 0.00 5.80 Aug 20, 2050 4.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 38.51 0.00 5.29 Jun 20, 2051 4.50
DEC JCDECAUX Communication Equity 38.49 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 38.49 0.00 2.94 Jun 13, 2028 3.99
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 38.49 0.00 2.00 Jun 24, 2026 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 38.48 0.00 6.41 May 15, 2032 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 38.48 0.00 7.21 Sep 15, 2033 5.40
HYUELE SK HYNIX INC 144A Technology Fixed Income 38.48 0.00 6.01 Jan 19, 2031 2.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 38.47 0.00 3.74 Aug 15, 2028 4.75
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.47 0.00 6.96 May 01, 2052 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 38.46 0.00 1.01 May 21, 2025 3.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 38.45 0.00 5.11 Jan 25, 2030 2.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 38.44 0.00 3.40 Mar 01, 2028 4.50
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 38.44 0.00 5.40 Jun 15, 2030 2.95
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 38.43 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 38.43 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 38.42 0.00 2.98 Sep 14, 2028 6.14
BLX BANCO LATINOAMERICANO DE COMERCIO 144A Government Sponsored Fixed Income 38.42 0.00 1.33 Sep 14, 2025 2.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 38.42 0.00 4.06 Jan 15, 2030 5.03
PLD PROLOGIS LP Reits Fixed Income 38.42 0.00 6.05 Oct 15, 2030 1.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 38.41 0.00 7.02 Jan 15, 2033 4.20
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 38.40 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 38.40 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 38.40 0.00 3.59 Jun 22, 2028 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 38.40 0.00 3.54 Apr 01, 2028 3.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 38.38 0.00 2.87 Jul 01, 2027 4.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 38.38 0.00 1.68 Jan 26, 2026 1.81
HUM HUMANA INC Insurance Fixed Income 38.36 0.00 3.36 Mar 01, 2028 5.75
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 38.36 0.00 1.66 Feb 15, 2026 7.88
BSE BSE LTD Financials Equity 38.36 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 38.34 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 38.34 0.00 4.95 Mar 03, 2030 4.90
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 38.33 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 38.32 0.00 2.19 Aug 09, 2026 1.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 38.32 0.00 7.46 Feb 15, 2034 5.20
INTC INTEL CORPORATION Technology Fixed Income 38.32 0.00 15.03 Feb 10, 2063 5.90
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 38.32 0.00 17.15 Nov 24, 2070 3.50
6856 HORIBA LTD Information Technology Equity 38.31 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 38.31 0.00 3.48 Mar 07, 2028 3.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 38.31 0.00 4.93 Jan 15, 2030 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 38.31 0.00 6.65 Jan 22, 2032 3.00
ADSK AUTODESK INC Technology Fixed Income 38.29 0.00 2.84 Jun 15, 2027 3.50
FDX FEDEX CORP Transportation Fixed Income 38.29 0.00 1.81 Apr 01, 2026 3.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 38.29 0.00 2.18 Aug 26, 2026 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 38.29 0.00 14.28 Aug 01, 2050 3.50
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 38.28 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 38.28 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 38.28 0.00 6.98 Mar 09, 2033 5.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 38.28 0.00 3.90 Jun 01, 2035 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 38.27 0.00 2.98 Aug 15, 2027 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38.27 0.00 3.40 Jan 17, 2028 3.54
MBK MBANK SA Financials Equity 38.27 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 38.25 0.00 2.31 Nov 02, 2026 3.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 38.25 0.00 6.08 Jun 30, 2031 3.36
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 38.24 0.00 7.04 Apr 01, 2033 4.95
AEE AMEREN CORPORATION Electric Fixed Income 38.23 0.00 2.30 Dec 01, 2026 5.70
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 38.23 0.00 5.33 Jul 01, 2042 4.50
INTC INTEL CORPORATION Technology Fixed Income 38.22 0.00 13.61 Dec 08, 2047 3.73
WELL WELLTOWER OP LLC Reits Fixed Income 38.21 0.00 1.77 Apr 01, 2026 4.25
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 38.19 0.00 5.72 May 20, 2046 4.00
SRE SEMPRA Natural Gas Fixed Income 38.17 0.00 2.87 Jun 15, 2027 3.25
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 38.17 0.00 11.64 Oct 24, 2048 6.38
FRVIA FORVIA Consumer Discretionary Equity 38.16 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 38.16 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 38.16 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Energy Equity 38.16 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 38.14 0.00 1.05 Jun 06, 2025 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 38.14 0.00 3.07 Aug 11, 2027 2.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 38.14 0.00 6.68 Sep 14, 2031 1.88
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 38.14 0.00 5.47 Apr 01, 2048 4.50
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 38.11 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 38.10 0.00 0.00 nan 0.00
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 38.10 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 38.10 0.00 4.88 Nov 09, 2031 7.66
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.09 0.00 4.46 Sep 01, 2032 2.50
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.09 0.00 5.32 Apr 01, 2050 4.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 38.08 0.00 2.76 Jul 15, 2027 5.63
BA BOEING CO Capital Goods Fixed Income 38.08 0.00 5.13 Feb 01, 2030 2.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 38.07 0.00 7.02 Mar 14, 2033 4.90
ORCL ORACLE CORPORATION Technology Fixed Income 38.07 0.00 9.83 Nov 15, 2037 3.80
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 38.06 0.00 2.50 Feb 01, 2027 5.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 38.06 0.00 3.70 Jul 05, 2028 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 38.06 0.00 2.48 Jan 11, 2027 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.06 0.00 1.82 Apr 02, 2026 4.70
VTR VENTAS REALTY LP Reits Fixed Income 38.06 0.00 3.45 Mar 01, 2028 4.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 38.05 0.00 6.71 Mar 15, 2033 6.30
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.05 0.00 6.83 Apr 01, 2049 4.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 38.05 0.00 2.73 Oct 01, 2031 2.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 38.05 0.00 6.58 Mar 20, 2053 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 38.04 0.00 12.22 Dec 05, 2044 4.95
SFSN SFS GROUP AG Industrials Equity 38.01 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 38.01 0.00 0.00 nan 0.00
CEY CENTAMIN PLC Materials Equity 38.01 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 38.01 0.00 2.57 Jan 11, 2027 2.02
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.00 0.00 4.15 Nov 01, 2035 2.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.99 0.00 1.12 Jul 01, 2025 4.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 37.98 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 37.97 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 37.97 0.00 1.30 Aug 28, 2025 0.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 37.97 0.00 7.05 Apr 04, 2033 4.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 37.95 0.00 2.79 Jun 01, 2027 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 37.95 0.00 2.73 Apr 01, 2027 3.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 37.94 0.00 5.24 Apr 01, 2030 3.20
TRPCN TRANSCANADA TRUST Energy Fixed Income 37.94 0.00 6.01 Mar 07, 2082 5.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 37.94 0.00 5.26 May 15, 2030 3.25
1972 SWIRE PROPERTIES LTD Real Estate Equity 37.92 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 37.91 0.00 3.72 Jul 18, 2028 5.00
LIAB LINDAB INTERNATIONAL Industrials Equity 37.90 0.00 0.00 nan 0.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 37.90 0.00 4.64 Apr 20, 2048 5.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 37.89 0.00 1.65 Jan 15, 2026 1.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 37.89 0.00 2.36 Nov 19, 2026 3.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 37.89 0.00 1.34 Sep 15, 2025 1.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37.89 0.00 5.11 Jul 13, 2030 5.85
011200 HMM LTD Industrials Equity 37.87 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 37.87 0.00 2.71 May 01, 2027 3.85
BRO BROWN & BROWN INC Insurance Fixed Income 37.86 0.00 6.15 Mar 15, 2031 2.38
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.86 0.00 7.03 May 01, 2045 3.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 37.86 0.00 6.49 Oct 01, 2044 3.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 37.85 0.00 5.32 May 14, 2030 2.95
PAGE PAGEGROUP PLC Industrials Equity 37.81 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 37.81 0.00 0.00 nan 0.00
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 37.81 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 37.81 0.00 6.70 Nov 21, 2032 4.95
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.81 0.00 3.50 Feb 01, 2036 2.50
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 37.79 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 37.79 0.00 14.59 Nov 15, 2049 3.25
005070 COSMOAM&T LTD Information Technology Equity 37.78 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 37.78 0.00 5.91 Mar 03, 2036 3.05
OMC OMNICOM GROUP INC Communications Fixed Income 37.77 0.00 5.15 Jun 01, 2030 4.20
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 37.76 0.00 1.72 Mar 01, 2026 3.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 37.76 0.00 2.64 Mar 19, 2027 5.30
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 37.75 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 37.75 0.00 6.60 Nov 29, 2032 5.88
KEY KEYCORP MTN Banking Fixed Income 37.75 0.00 4.94 Oct 01, 2029 2.55
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 37.75 0.00 6.26 Jun 01, 2032 5.60
TBOND TREASURY BOND Treasuries Fixed Income 37.75 0.00 12.09 Aug 15, 2041 3.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.74 0.00 4.08 Jan 12, 2029 5.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.74 0.00 2.21 Sep 18, 2026 5.45
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 37.72 0.00 2.87 Jul 15, 2027 4.25
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 37.72 0.00 3.69 Jul 03, 2028 4.88
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.72 0.00 4.29 May 01, 2029 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 37.72 0.00 6.19 Nov 01, 2046 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 37.72 0.00 5.56 Jun 15, 2030 2.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 37.72 0.00 13.61 May 15, 2048 4.15
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 37.71 0.00 1.06 Jun 10, 2025 4.38
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 37.71 0.00 7.08 Mar 28, 2035 5.87
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 37.70 0.00 7.47 Apr 03, 2034 5.55
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 37.70 0.00 14.73 Apr 05, 2050 3.58
NXPI NXP BV Technology Fixed Income 37.69 0.00 3.85 Dec 01, 2028 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.68 0.00 9.11 Feb 15, 2038 6.88
ALLY ALLY FINANCIAL INC Banking Fixed Income 37.65 0.00 2.79 Jun 09, 2027 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 37.64 0.00 15.35 Feb 24, 2050 3.00
BPT BEACH ENERGY LTD Energy Equity 37.63 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 37.63 0.00 2.44 Jan 15, 2077 6.00
L LOEWS CORPORATION Insurance Fixed Income 37.63 0.00 1.79 Apr 01, 2026 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 37.63 0.00 1.47 Nov 26, 2025 5.38
SSB SOUTHSTATE CORP Financials Equity 37.63 0.00 0.00 nan 0.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.62 0.00 6.78 Jul 01, 2051 2.50
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 37.62 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 37.61 0.00 2.18 Aug 17, 2026 2.45
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 37.61 0.00 1.27 Aug 17, 2025 1.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 37.61 0.00 2.65 Feb 01, 2027 1.35
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 37.61 0.00 2.25 Sep 01, 2026 1.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 37.60 0.00 6.42 May 26, 2033 4.99
QCOM QUALCOMM INCORPORATED Technology Fixed Income 37.60 0.00 6.91 May 20, 2033 5.40
WMT WALMART INC Consumer Cyclical Fixed Income 37.60 0.00 8.46 Sep 01, 2035 5.25
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 37.59 0.00 5.33 Jun 04, 2030 3.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 37.59 0.00 7.86 Jul 15, 2036 8.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 37.58 0.00 3.91 Jan 16, 2029 6.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 37.58 0.00 3.90 Jan 09, 2030 6.17
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.58 0.00 4.29 Jun 01, 2031 3.00
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 37.58 0.00 6.32 Sep 01, 2046 3.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 37.56 0.00 16.65 May 15, 2041 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 37.54 0.00 3.59 Jul 18, 2028 6.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 37.54 0.00 3.44 Mar 15, 2028 4.50
SYF SYNCHRONY BANK Banking Fixed Income 37.54 0.00 2.95 Aug 23, 2027 5.63
BAC BANK OF AMERICA NA Banking Fixed Income 37.54 0.00 8.78 Oct 15, 2036 6.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.53 0.00 7.24 Dec 01, 2050 2.00
CCI CROWN CASTLE INC Communications Fixed Income 37.53 0.00 6.35 Jul 15, 2031 2.50
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 37.52 0.00 3.98 Oct 10, 2028 4.50
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 37.52 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 37.51 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 37.51 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 37.51 0.00 4.73 Aug 08, 2029 2.95
OKE ONEOK INC Energy Fixed Income 37.50 0.00 1.55 Jan 15, 2026 5.85
FOXA FOX CORP Communications Fixed Income 37.50 0.00 12.39 Jan 25, 2049 5.58
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 37.50 0.00 9.06 Jan 15, 2039 7.63
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.49 0.00 6.11 Jun 10, 2031 3.13
DIS WALT DISNEY CO Communications Fixed Income 37.49 0.00 15.62 Sep 01, 2049 2.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 37.48 0.00 1.35 Sep 18, 2025 1.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 37.48 0.00 3.41 Jan 29, 2028 3.40
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 37.48 0.00 2.32 Oct 03, 2026 2.75
DXC DXC TECHNOLOGY CO Technology Fixed Income 37.48 0.00 2.28 Sep 15, 2026 1.80
AGCO AGCO CORPORATION Capital Goods Fixed Income 37.48 0.00 7.38 Mar 21, 2034 5.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 37.46 0.00 1.67 Feb 05, 2026 4.70
MMM 3M CO MTN Capital Goods Fixed Income 37.46 0.00 2.28 Sep 19, 2026 2.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 37.46 0.00 6.90 Mar 03, 2033 5.25
CIVI CIVITAS RESOURCES INC Energy Equity 37.45 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 37.44 0.00 4.20 Feb 15, 2029 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 37.44 0.00 3.46 Mar 15, 2028 4.80
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.44 0.00 6.61 Feb 01, 2047 3.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 37.44 0.00 5.62 Nov 01, 2044 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 37.43 0.00 1.12 Jul 03, 2025 5.10
URWFP WEA FINANCE LLC 144A Reits Fixed Income 37.43 0.00 2.55 Jan 15, 2027 2.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 37.43 0.00 1.40 Nov 14, 2025 5.40
RMS RAMELIUS RESOURCES LTD Materials Equity 37.42 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 37.41 0.00 0.95 May 01, 2025 4.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 37.41 0.00 4.32 Apr 01, 2029 4.20
PNC PNC BANK NA MTN Banking Fixed Income 37.41 0.00 1.05 Jun 01, 2025 3.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 37.41 0.00 12.26 May 12, 2041 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 37.39 0.00 1.36 Oct 03, 2025 5.80
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 37.39 0.00 6.80 Nov 01, 2046 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.39 0.00 7.24 Dec 01, 2050 2.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 37.39 0.00 6.61 Mar 13, 2037 3.32
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 37.38 0.00 7.13 Apr 15, 2033 4.75
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 37.37 0.00 3.55 Apr 15, 2028 4.20
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 37.37 0.00 2.66 Mar 20, 2027 3.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 37.37 0.00 2.81 Jun 01, 2027 3.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 37.37 0.00 4.23 Mar 07, 2029 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37.37 0.00 5.62 Feb 22, 2031 5.10
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 37.37 0.00 4.80 Sep 15, 2029 3.25
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 37.36 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 37.36 0.00 0.00 nan 0.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.34 0.00 6.42 Nov 01, 2051 2.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 37.33 0.00 1.07 Jun 08, 2025 3.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 37.33 0.00 4.26 Apr 17, 2030 5.26
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37.33 0.00 15.11 Mar 15, 2052 3.70
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 37.31 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37.31 0.00 3.23 Oct 18, 2027 3.35
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 37.31 0.00 11.81 Apr 23, 2045 5.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 37.31 0.00 11.83 Jan 19, 2055 7.13
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 37.30 0.00 0.00 nan 0.00
HLFAF HONG LEONG BANK Financials Equity 37.30 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 37.30 0.00 8.94 Oct 15, 2037 7.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 37.29 0.00 2.37 Feb 15, 2062 3.88
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.29 0.00 5.54 Jun 01, 2053 4.50
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.29 0.00 6.80 Jul 01, 2047 3.50
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 37.29 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 37.28 0.00 2.65 Feb 03, 2027 1.35
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 37.28 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 37.27 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 37.27 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 37.27 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 37.27 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 37.27 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 37.26 0.00 1.81 Apr 01, 2026 4.88
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 37.25 0.00 6.31 Jan 01, 2047 3.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.25 0.00 6.59 Jul 01, 2051 2.50
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 37.24 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 37.22 0.00 4.75 Sep 01, 2029 3.40
OC OWENS CORNING Capital Goods Fixed Income 37.22 0.00 4.62 Aug 15, 2029 3.95
1808 HASEKO CORP Consumer Discretionary Equity 37.21 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 37.21 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 37.20 0.00 8.25 Nov 21, 2036 6.88
NTAP NETAPP INC Technology Fixed Income 37.20 0.00 2.95 Jun 22, 2027 2.38
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 37.18 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD Finance Companies Fixed Income 37.18 0.00 1.95 Jun 15, 2026 4.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 37.18 0.00 1.78 Jun 01, 2026 5.95
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 37.17 0.00 6.53 Apr 14, 2032 4.35
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 37.16 0.00 3.85 Sep 21, 2028 5.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 37.16 0.00 3.04 Aug 12, 2027 3.60
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 37.16 0.00 2.61 Mar 05, 2027 5.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 37.16 0.00 2.30 Sep 15, 2026 1.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 37.16 0.00 6.47 Nov 01, 2032 5.75
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 37.15 0.00 0.00 nan 0.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.15 0.00 6.59 Nov 01, 2046 3.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.15 0.00 3.76 Nov 01, 2035 2.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 37.15 0.00 6.58 Mar 20, 2048 3.00
OKE ONEOK INC Energy Fixed Income 37.15 0.00 5.14 Nov 01, 2030 5.80
OKE ONEOK INC Energy Fixed Income 37.14 0.00 1.64 Mar 01, 2026 5.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 37.14 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 37.13 0.00 2.78 May 15, 2027 3.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 37.13 0.00 6.40 May 01, 2032 4.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 37.12 0.00 9.54 Apr 23, 2039 4.41
601166 INDUSTRIAL BANK LTD A Financials Equity 37.11 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 37.11 0.00 2.62 Mar 01, 2027 3.25
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.11 0.00 6.46 Aug 01, 2050 3.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 37.11 0.00 5.40 Aug 15, 2030 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 37.10 0.00 12.42 May 15, 2045 4.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 37.08 0.00 7.06 Dec 07, 2033 6.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 37.07 0.00 0.00 nan 0.00
FG FIDELITY & GUARANTY LIFE HOLDINGS 144A Insurance Fixed Income 37.05 0.00 0.90 May 01, 2025 5.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 37.05 0.00 3.29 Sep 28, 2027 1.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 37.03 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 37.03 0.00 2.82 Apr 30, 2027 2.10
051900 LG H & H LTD Consumer Staples Equity 37.01 0.00 0.00 nan 0.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 37.01 0.00 4.75 Dec 01, 2041 4.50
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 37.01 0.00 5.92 Sep 01, 2047 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 36.99 0.00 14.47 Sep 01, 2049 3.63
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 36.99 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36.99 0.00 3.63 Jun 14, 2028 5.05
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 36.98 0.00 11.29 Dec 01, 2043 5.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 36.98 0.00 1.92 Apr 27, 2026 1.25
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 36.97 0.00 6.04 Jun 01, 2046 3.50
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 36.97 0.00 4.64 Jul 20, 2040 5.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 36.97 0.00 6.01 Feb 15, 2031 2.70
XEL XCEL ENERGY INC Electric Fixed Income 36.97 0.00 7.37 Mar 15, 2034 5.50
TDOC TELADOC HEALTH INC Health Care Equity 36.97 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 36.96 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 36.96 0.00 3.21 Nov 15, 2027 3.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 36.96 0.00 1.58 Jan 09, 2026 5.71
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 36.96 0.00 5.68 Mar 08, 2031 4.91
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 36.95 0.00 9.78 Mar 03, 2037 3.63
1766 CRRC CORP LTD H Industrials Equity 36.95 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 36.95 0.00 4.78 Aug 15, 2029 2.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 36.94 0.00 10.16 Mar 30, 2040 6.06
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 36.94 0.00 6.26 Sep 23, 2036 3.47
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 36.92 0.00 1.08 Jun 15, 2025 3.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.92 0.00 6.80 Apr 01, 2049 3.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 36.92 0.00 6.74 Feb 01, 2048 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 36.92 0.00 5.30 Mar 01, 2030 2.30
ATH ATHABASCA OIL CORP Energy Equity 36.91 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 36.91 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 36.90 0.00 12.69 Feb 15, 2049 5.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 36.90 0.00 2.42 Dec 15, 2026 3.28
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 36.90 0.00 4.17 Feb 05, 2029 4.60
IR INGERSOLL RAND INC Capital Goods Fixed Income 36.90 0.00 3.74 Aug 14, 2028 5.40
AN AUTONATION INC Consumer Cyclical Fixed Income 36.90 0.00 6.53 Mar 01, 2032 3.85
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 36.90 0.00 5.03 Apr 01, 2030 4.65
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 36.89 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 36.89 0.00 6.89 Feb 03, 2032 2.15
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 36.88 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 36.87 0.00 0.00 nan 0.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.87 0.00 5.58 Mar 01, 2049 4.50
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.87 0.00 7.24 Jan 01, 2051 2.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.87 0.00 6.84 Jun 01, 2050 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 36.86 0.00 13.30 Mar 01, 2047 4.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.86 0.00 3.04 Nov 03, 2027 5.90
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 36.86 0.00 1.17 Jul 15, 2025 2.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 36.86 0.00 1.03 May 26, 2025 3.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 36.85 0.00 15.06 Jul 09, 2050 3.17
SM SM ENERGY Energy Equity 36.85 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 36.85 0.00 6.94 Jul 12, 2033 6.09
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 36.84 0.00 3.98 Nov 13, 2028 3.88
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 36.83 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.83 0.00 3.81 Sep 07, 2028 5.25
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 36.81 0.00 1.96 Jun 08, 2026 3.25
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 36.81 0.00 1.73 Mar 15, 2026 4.40
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 36.81 0.00 6.83 Jan 30, 2032 2.34
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 36.81 0.00 6.23 May 13, 2031 2.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 36.80 0.00 12.32 May 20, 2045 4.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 36.80 0.00 4.65 Jul 30, 2029 3.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 36.80 0.00 4.84 Sep 15, 2029 2.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 36.80 0.00 5.34 Mar 12, 2030 2.25
AXFO AXFOOD Consumer Staples Equity 36.79 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 36.79 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 36.79 0.00 1.89 May 04, 2026 2.80
VFC VF CORPORATION Consumer Cyclical Fixed Income 36.79 0.00 5.34 Apr 23, 2030 2.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 36.78 0.00 6.50 Apr 20, 2032 4.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 36.77 0.00 13.21 May 20, 2047 4.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 36.77 0.00 3.46 Jun 01, 2028 5.75
USB US BANCORP MTN Banking Fixed Income 36.76 0.00 6.52 Jan 27, 2033 2.68
DUK DUKE ENERGY OHIO INC Electric Fixed Income 36.75 0.00 4.22 Feb 01, 2029 3.65
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 36.75 0.00 6.78 Feb 28, 2033 5.66
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 36.74 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.74 0.00 7.48 Mar 15, 2034 5.50
SOF SOFINA SA Financials Equity 36.73 0.00 0.00 nan 0.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 36.73 0.00 2.42 Jan 01, 2032 3.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 36.70 0.00 7.43 Feb 12, 2034 5.27
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 36.69 0.00 3.10 Sep 11, 2027 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 36.69 0.00 2.24 Oct 02, 2026 5.93
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 36.67 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 36.67 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 36.67 0.00 4.27 Apr 01, 2029 4.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 36.65 0.00 11.49 Feb 21, 2040 3.15
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 36.65 0.00 9.49 Jan 15, 2040 6.63
5991 NHK SPRING LTD Consumer Discretionary Equity 36.64 0.00 0.00 nan 0.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 36.64 0.00 2.65 Feb 01, 2032 2.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 36.64 0.00 4.26 Mar 12, 2029 4.65
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 36.62 0.00 1.58 Dec 15, 2025 0.75
MA MASTERCARD INC Technology Fixed Income 36.62 0.00 6.73 Nov 18, 2031 2.00
TEG TAG IMMOBILIEN AG Real Estate Equity 36.61 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 36.60 0.00 13.80 Aug 08, 2046 3.70
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 36.60 0.00 3.12 Oct 15, 2027 4.63
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 36.60 0.00 1.85 May 01, 2026 3.74
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 36.60 0.00 1.23 Aug 05, 2025 1.20
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 36.60 0.00 5.69 Oct 01, 2030 2.90
5938 LIXIL CORP Industrials Equity 36.59 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 36.59 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 36.58 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 36.58 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 36.56 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 36.56 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 36.56 0.00 3.30 May 01, 2028 4.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 36.56 0.00 3.11 Nov 01, 2027 4.63
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 36.55 0.00 11.81 Mar 15, 2044 4.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 36.55 0.00 11.36 Feb 24, 2043 3.44
ANA ACCIONA SA Utilities Equity 36.53 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 36.53 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 36.50 0.00 0.00 nan 0.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 36.50 0.00 6.44 Feb 15, 2050 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 36.49 0.00 14.86 Feb 21, 2050 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 36.49 0.00 5.66 Sep 08, 2031 1.98
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 36.48 0.00 13.39 Mar 15, 2049 4.90
FLR FLUOR CORP Industrials Equity 36.48 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 36.47 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 36.47 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 36.47 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 36.47 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 36.47 0.00 0.00 nan 0.00
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 36.47 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 36.47 0.00 3.13 Aug 03, 2027 1.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 36.47 0.00 3.93 Dec 01, 2028 5.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 36.47 0.00 7.51 Mar 01, 2034 5.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 36.46 0.00 6.77 Mar 01, 2032 2.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.45 0.00 13.85 Apr 15, 2053 5.63
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 36.45 0.00 6.50 Feb 01, 2048 3.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.45 0.00 6.58 Sep 01, 2049 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 36.45 0.00 1.58 Jan 05, 2026 4.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 36.45 0.00 5.47 Apr 23, 2030 2.13
9749 FUJI SOFT INC Information Technology Equity 36.44 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 36.44 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 36.43 0.00 1.34 Oct 01, 2025 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 36.43 0.00 2.09 Aug 03, 2026 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 36.43 0.00 5.35 May 15, 2030 2.75
WELL WELLTOWER OP LLC Reits Fixed Income 36.42 0.00 6.17 Jun 01, 2031 2.80
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 36.41 0.00 7.74 Jul 27, 2035 7.50
DUK DUKE ENERGY CORP Electric Fixed Income 36.41 0.00 4.07 Jan 05, 2029 4.85
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 36.41 0.00 6.55 Aug 08, 2032 4.90
LIN LINDE INC Basic Industry Fixed Income 36.41 0.00 5.91 Aug 10, 2030 1.10
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.40 0.00 6.10 May 01, 2051 3.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 36.40 0.00 1.75 Mar 01, 2026 2.95
STT STATE STREET CORP Banking Fixed Income 36.40 0.00 1.95 May 19, 2026 2.65
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 36.38 0.00 2.69 Aug 15, 2027 4.38
CNA CNA FINANCIAL CORP Insurance Fixed Income 36.38 0.00 1.68 Mar 01, 2026 4.50
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 36.38 0.00 1.41 Oct 15, 2025 2.60
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 36.38 0.00 5.22 Apr 30, 2030 3.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 36.38 0.00 6.68 Dec 14, 2031 2.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 36.37 0.00 5.70 Sep 17, 2030 2.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 36.36 0.00 15.20 Apr 06, 2050 3.25
FRZT1858 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.36 0.00 5.60 Apr 01, 2049 4.50
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.36 0.00 6.14 Jun 01, 2052 4.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 36.36 0.00 5.80 Oct 20, 2050 4.00
LWSN INFOR INC 144A Technology Fixed Income 36.36 0.00 1.17 Jul 15, 2025 1.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 36.36 0.00 3.80 Jul 19, 2028 3.94
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 36.36 0.00 6.22 Mar 05, 2031 2.00
WLN WORLDLINE SA Financials Equity 36.35 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 36.34 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 36.34 0.00 1.01 May 19, 2025 3.30
D EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 36.34 0.00 1.10 Jun 15, 2025 1.30
NXPI NXP BV Technology Fixed Income 36.34 0.00 2.77 May 01, 2027 3.15
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 36.33 0.00 5.37 Apr 15, 2081 3.38
8515 AIFUL CORP Financials Equity 36.32 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 36.32 0.00 0.00 nan 0.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.31 0.00 6.07 Dec 01, 2048 4.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 36.31 0.00 5.70 Aug 01, 2046 4.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 36.31 0.00 6.02 Feb 01, 2048 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 36.31 0.00 7.01 Jul 13, 2033 5.78
ROST ROSS STORES INC Consumer Cyclical Fixed Income 36.30 0.00 0.92 Apr 15, 2025 4.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 36.30 0.00 4.40 Jul 06, 2029 5.61
MLSR MELISRON LTD Real Estate Equity 36.29 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 36.29 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 36.28 0.00 12.94 Nov 15, 2053 6.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 36.28 0.00 2.53 Jan 11, 2028 2.47
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 36.26 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 36.26 0.00 0.00 nan 0.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 36.26 0.00 6.72 May 01, 2048 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 36.26 0.00 1.06 Jun 01, 2025 1.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 36.25 0.00 6.67 Dec 15, 2032 5.25
STT STATE STREET CORP Banking Fixed Income 36.24 0.00 6.17 Mar 03, 2031 2.20
BAKKA BAKKAFROST Consumer Staples Equity 36.23 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 36.23 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 36.23 0.00 3.70 Apr 15, 2028 2.45
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 36.22 0.00 0.00 nan 0.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 36.22 0.00 5.29 Jul 20, 2040 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 36.22 0.00 6.24 Aug 15, 2031 3.38
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 36.22 0.00 6.79 Jun 01, 2033 5.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 36.22 0.00 6.16 Jan 07, 2031 1.55
COP CONOCOPHILLIPS CO Energy Fixed Income 36.21 0.00 16.59 Mar 15, 2062 4.03
DIS WALT DISNEY CO Communications Fixed Income 36.21 0.00 8.93 Nov 15, 2037 6.65
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 36.21 0.00 4.44 Nov 15, 2029 7.75
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 36.20 0.00 0.00 nan 0.00
ECV ENCAVIS AG Utilities Equity 36.17 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 36.17 0.00 0.00 nan 0.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.17 0.00 7.22 Sep 01, 2051 2.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 36.17 0.00 5.29 May 20, 2050 4.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 36.17 0.00 6.58 Oct 20, 2050 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 36.17 0.00 1.81 Apr 02, 2026 5.05
D DOMINION ENERGY INC Electric Fixed Income 36.17 0.00 3.59 Jun 01, 2028 4.25
CFG CITIZENS BANK NA Banking Fixed Income 36.17 0.00 2.94 Aug 09, 2028 4.58
TWC TIME WARNER CABLE LLC Communications Fixed Income 36.16 0.00 8.59 Jul 01, 2038 7.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 36.16 0.00 15.90 May 18, 2063 5.05
AC AYALA CORP Industrials Equity 36.15 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 36.15 0.00 4.29 Apr 10, 2029 5.25
TCP TC PIPELINES LP Energy Fixed Income 36.15 0.00 2.77 May 25, 2027 3.90
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 36.15 0.00 3.68 Apr 01, 2028 2.25
TNE TECHNOLOGY ONE LTD Information Technology Equity 36.14 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 36.13 0.00 14.19 Mar 07, 2049 4.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 36.12 0.00 6.01 Jan 01, 2048 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 36.10 0.00 2.67 Mar 15, 2027 3.65
ES EVERSOURCE ENERGY Electric Fixed Income 36.10 0.00 2.66 Mar 01, 2027 2.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 36.10 0.00 4.18 Jan 31, 2029 4.60
DML DENISON MINES CORP Energy Equity 36.08 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 36.08 0.00 3.05 Sep 01, 2027 3.60
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 36.07 0.00 5.66 May 01, 2046 4.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 36.07 0.00 5.80 Jun 01, 2043 3.50
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.07 0.00 4.10 May 01, 2037 3.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 36.06 0.00 2.36 Oct 15, 2026 2.05
STT STATE STREET CORP Banking Fixed Income 36.06 0.00 4.03 Dec 03, 2029 4.14
AMP AMP LTD Financials Equity 36.05 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 36.05 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36.04 0.00 14.84 Nov 15, 2063 6.40
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 36.04 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 36.04 0.00 3.10 Sep 01, 2027 2.95
MTB M&T BANK CORPORATION Banking Fixed Income 36.04 0.00 3.79 Aug 16, 2028 4.55
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 36.03 0.00 6.05 Feb 20, 2053 3.50
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 36.03 0.00 4.27 May 01, 2029 4.50
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 36.02 0.00 9.98 Apr 16, 2040 6.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 36.02 0.00 5.72 Dec 01, 2030 3.13
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 36.02 0.00 1.07 Jul 15, 2025 5.38
AL AIR LEASE CORPORATION Finance Companies Fixed Income 36.00 0.00 2.71 Apr 01, 2027 3.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 36.00 0.00 2.69 Apr 02, 2027 4.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 36.00 0.00 1.19 Aug 09, 2026 5.11
9719 SCSK CORP Information Technology Equity 35.99 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 35.99 0.00 6.16 Apr 15, 2031 2.72
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 35.98 0.00 11.04 Oct 02, 2043 6.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 35.98 0.00 12.08 Sep 15, 2044 4.90
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.98 0.00 3.98 Mar 01, 2035 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 35.98 0.00 6.44 Oct 13, 2032 2.49
BPCEGP BPCE SA MTN 144A Banking Fixed Income 35.98 0.00 2.92 Jul 19, 2027 4.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 35.98 0.00 1.21 Aug 04, 2025 4.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 35.97 0.00 5.66 Jan 15, 2031 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 35.97 0.00 7.08 Jun 15, 2033 4.95
8804 TOKYO TATEMONO LTD Real Estate Equity 35.96 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 35.96 0.00 3.45 Apr 01, 2028 5.85
ETR ENTERGY ARKANSAS INC Electric Fixed Income 35.96 0.00 1.80 Apr 01, 2026 3.50
VSTS VESTIS CORP Industrials Equity 35.96 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 35.95 0.00 2.57 Jan 14, 2027 2.35
NOVT NOVANTA INC Information Technology Equity 35.94 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 35.93 0.00 13.24 Dec 06, 2047 4.20
FGP FIRSTGROUP PLC Industrials Equity 35.93 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.93 0.00 2.76 Apr 07, 2027 3.25
1942 KANDENKO LTD Industrials Equity 35.90 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 35.90 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 35.90 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 35.90 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 35.90 0.00 4.98 Mar 15, 2030 4.85
MS MORGAN STANLEY Banking Fixed Income 35.89 0.00 11.36 Apr 22, 2042 3.22
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 35.89 0.00 0.00 nan 0.00
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.89 0.00 6.61 Aug 01, 2046 3.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.89 0.00 3.66 Oct 01, 2034 2.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 35.89 0.00 6.59 Sep 15, 2031 2.20
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 35.89 0.00 6.29 May 28, 2031 2.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 35.89 0.00 5.25 Mar 15, 2030 2.90
MSCI MSCI INC 144A Technology Fixed Income 35.88 0.00 5.95 Nov 01, 2031 3.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 35.87 0.00 17.05 Feb 08, 2061 3.38
MS MORGAN STANLEY MTN Banking Fixed Income 35.85 0.00 4.11 Jan 23, 2030 4.43
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 35.85 0.00 4.20 Oct 15, 2028 1.75
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35.84 0.00 4.64 Nov 20, 2049 5.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 35.81 0.00 5.45 Mar 15, 2031 7.25
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 35.81 0.00 5.27 Jun 03, 2030 3.62
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 35.81 0.00 2.26 Sep 16, 2026 2.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 35.81 0.00 2.34 Dec 05, 2026 5.00
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 35.80 0.00 2.61 Feb 16, 2028 2.97
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 35.80 0.00 1.12 Jun 24, 2025 1.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 35.80 0.00 2.54 Jan 19, 2027 3.26
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 35.79 0.00 7.00 Mar 03, 2033 4.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 35.78 0.00 12.10 Jun 15, 2047 5.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 35.78 0.00 6.76 Mar 01, 2033 5.80
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 35.78 0.00 3.57 May 15, 2028 3.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 35.77 0.00 8.03 Oct 15, 2033 2.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 35.77 0.00 7.27 Oct 01, 2033 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 35.77 0.00 6.08 Feb 01, 2031 2.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 35.76 0.00 6.51 Sep 23, 2031 2.63
OMC OMNICOM GROUP INC Communications Fixed Income 35.76 0.00 6.38 Aug 01, 2031 2.60
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 35.76 0.00 1.21 Aug 04, 2025 4.38
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.75 0.00 6.09 Sep 01, 2048 3.50
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.75 0.00 6.97 Feb 01, 2051 2.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.75 0.00 6.75 Feb 01, 2050 3.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.75 0.00 4.49 Dec 01, 2036 1.50
EIX EDISON INTERNATIONAL Electric Fixed Income 35.75 0.00 4.42 Nov 15, 2029 6.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 35.75 0.00 6.81 May 15, 2033 5.63
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 35.73 0.00 6.32 Jul 01, 2031 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 35.72 0.00 13.11 Apr 01, 2046 4.25
MOBN MOBIMO HOLDING AG Real Estate Equity 35.72 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 35.72 0.00 3.58 Apr 12, 2028 4.50
MMM 3M CO MTN Capital Goods Fixed Income 35.72 0.00 3.93 Sep 14, 2028 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 35.70 0.00 11.49 Mar 15, 2046 6.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 35.70 0.00 5.15 Jan 16, 2030 2.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 35.70 0.00 3.15 Dec 15, 2027 5.85
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 35.70 0.00 2.18 Sep 15, 2026 3.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 35.68 0.00 5.74 Mar 21, 2031 5.10
SO ALABAMA POWER COMPANY Electric Fixed Income 35.68 0.00 3.07 Sep 01, 2027 3.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 35.68 0.00 3.45 Jun 12, 2029 6.57
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 35.68 0.00 3.82 Nov 16, 2028 6.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 35.67 0.00 4.40 Apr 01, 2029 3.50
EXC EXELON CORPORATION Electric Fixed Income 35.66 0.00 2.71 Mar 15, 2027 2.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 35.66 0.00 1.79 Mar 05, 2026 0.99
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35.65 0.00 13.49 Nov 15, 2053 6.25
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.65 0.00 6.46 Jun 01, 2052 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 35.65 0.00 3.99 Jan 15, 2029 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35.63 0.00 2.46 Jan 11, 2027 4.60
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.61 0.00 6.46 Mar 01, 2050 3.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 35.61 0.00 6.14 Dec 01, 2042 3.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.61 0.00 6.43 Jul 01, 2051 2.00
TCN TELUS CORPORATION Communications Fixed Income 35.61 0.00 2.62 Feb 16, 2027 2.80
ALB ALBEMARLE CORP Basic Industry Fixed Income 35.60 0.00 6.35 Jun 01, 2032 5.05
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 35.60 0.00 6.67 Jan 11, 2033 5.59
CNOOC NEXEN INC Owned No Guarantee Fixed Income 35.59 0.00 8.79 May 15, 2037 6.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 35.59 0.00 7.41 Feb 15, 2034 5.45
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 35.59 0.00 4.49 Jun 01, 2029 3.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.59 0.00 5.43 May 01, 2030 2.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 35.57 0.00 10.11 Apr 23, 2040 4.08
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.57 0.00 16.51 Mar 20, 2060 3.84
ESNT ESSENT GROUP LTD Financials Equity 35.57 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 35.57 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 35.57 0.00 1.19 Aug 01, 2025 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.57 0.00 2.78 May 15, 2027 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35.55 0.00 13.96 Feb 27, 2053 5.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 35.55 0.00 2.73 May 09, 2027 4.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 35.54 0.00 7.43 Apr 01, 2034 5.60
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 35.53 0.00 3.22 Dec 01, 2027 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 35.53 0.00 1.15 Sep 01, 2025 5.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 35.53 0.00 1.69 Feb 02, 2026 2.70
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.53 0.00 3.84 Sep 08, 2028 4.88
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 35.51 0.00 2.31 Jun 01, 2030 2.50
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 35.51 0.00 3.17 Apr 01, 2034 3.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 35.51 0.00 6.08 Aug 20, 2052 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 35.51 0.00 4.83 Apr 08, 2030 6.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 35.51 0.00 1.00 May 25, 2025 4.42
XEL XCEL ENERGY INC Electric Fixed Income 35.50 0.00 7.03 Aug 15, 2033 5.45
KEY KEYCORP MTN Banking Fixed Income 35.50 0.00 2.79 Apr 06, 2027 2.25
META META PLATFORMS INC Communications Fixed Income 35.49 0.00 16.12 Aug 15, 2062 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 35.49 0.00 4.59 Jul 16, 2030 3.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 35.49 0.00 6.15 Jan 15, 2031 1.65
TKA THYSSENKRUPP AG Materials Equity 35.48 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 35.48 0.00 1.39 Oct 15, 2025 3.70
LIN LINDE INC Basic Industry Fixed Income 35.48 0.00 1.47 Dec 05, 2025 4.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 35.46 0.00 4.29 Apr 19, 2029 5.50
ALR ALIOR BANK SA Financials Equity 35.45 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 35.45 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 35.45 0.00 5.82 Sep 23, 2030 2.14
XYL XYLEM INC Capital Goods Fixed Income 35.45 0.00 6.06 Jan 30, 2031 2.25
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 35.44 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 35.44 0.00 2.38 Dec 06, 2026 3.70
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 35.44 0.00 2.65 Apr 01, 2027 4.50
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 35.42 0.00 0.00 nan 0.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.42 0.00 3.86 Mar 01, 2038 4.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 35.42 0.00 3.40 Feb 15, 2028 4.90
BDX BUDIMEX SA Industrials Equity 35.41 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 35.41 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 35.41 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 35.41 0.00 7.76 Feb 01, 2033 1.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 35.40 0.00 1.38 Dec 15, 2025 5.85
DUK DUKE ENERGY CORP Electric Fixed Income 35.40 0.00 1.35 Sep 15, 2025 0.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 35.40 0.00 4.03 Jan 08, 2029 5.30
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 35.40 0.00 1.81 Apr 01, 2026 3.38
TMV TEAMVIEWER Information Technology Equity 35.39 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 35.39 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 35.39 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 35.38 0.00 1.95 May 10, 2026 1.40
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.37 0.00 6.50 Jan 01, 2048 3.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 35.37 0.00 3.76 Sep 01, 2041 5.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.37 0.00 6.68 Feb 01, 2051 2.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 35.37 0.00 6.58 May 20, 2048 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 35.36 0.00 2.62 Feb 15, 2027 3.25
8 PCCW LTD Communication Equity 35.36 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 35.36 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 35.36 0.00 0.00 nan 0.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 35.35 0.00 3.66 Apr 28, 2028 2.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 35.35 0.00 2.78 Apr 15, 2027 2.95
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 35.35 0.00 5.54 Oct 01, 2030 3.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 35.35 0.00 5.34 Jan 29, 2032 5.63
CVX CHEVRON USA INC Energy Fixed Income 35.33 0.00 3.32 Jan 15, 2028 3.85
VRSK VERISK ANALYTICS INC Technology Fixed Income 35.33 0.00 4.28 Mar 15, 2029 4.13
OCDO OCADO GROUP PLC Consumer Staples Equity 35.33 0.00 0.00 nan 0.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 35.32 0.00 5.57 Oct 01, 2045 3.50
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 35.30 0.00 0.00 nan 0.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 35.30 0.00 6.58 Oct 14, 2031 2.50
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 35.29 0.00 2.63 Mar 11, 2027 5.13
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 35.29 0.00 0.00 nan 0.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.28 0.00 7.33 Apr 01, 2052 2.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 35.28 0.00 5.71 Sep 30, 2031 7.88
XEL XCEL ENERGY INC Electric Fixed Income 35.27 0.00 1.05 Jun 01, 2025 3.30
ORCL ORACLE CORPORATION Technology Fixed Income 35.26 0.00 7.86 Jul 08, 2034 4.30
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 35.26 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 35.25 0.00 4.05 Feb 06, 2029 5.33
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.25 0.00 2.78 Apr 15, 2027 3.38
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 35.23 0.00 3.82 Jan 20, 2049 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 35.22 0.00 4.60 Jul 08, 2029 3.25
086280 HYUNDAI GLOVIS LTD Industrials Equity 35.20 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 35.20 0.00 5.24 Apr 15, 2030 3.45
POST OSTERREICHISCHE POST AG Industrials Equity 35.19 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 35.18 0.00 0.00 nan 0.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.18 0.00 4.41 Apr 01, 2036 2.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 35.18 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 35.17 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 35.16 0.00 3.86 Dec 01, 2028 6.10
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 35.16 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 35.16 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 35.14 0.00 2.96 Aug 01, 2027 3.70
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 35.14 0.00 3.81 Sep 15, 2028 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 35.14 0.00 13.75 Jan 15, 2054 5.75
1821 ESR CAYMAN LTD Real Estate Equity 35.13 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 35.11 0.00 5.33 Mar 01, 2030 2.13
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 35.10 0.00 3.04 Jul 20, 2027 2.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.10 0.00 1.20 Jul 30, 2025 3.10
4613 KANSAI PAINT LTD Materials Equity 35.10 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 35.10 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 35.09 0.00 8.16 Dec 15, 2035 6.40
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 35.09 0.00 4.64 Oct 20, 2049 5.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 35.08 0.00 2.38 Dec 15, 2026 4.01
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 35.08 0.00 3.93 Dec 06, 2028 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 35.08 0.00 2.96 Jul 27, 2027 4.25
USB US BANCORP MTN Banking Fixed Income 35.08 0.00 1.45 Nov 17, 2025 3.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 35.08 0.00 4.14 Jan 24, 2029 4.15
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 35.08 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 35.07 0.00 3.85 Sep 11, 2028 5.25
9008 KEIO CORP Industrials Equity 35.07 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 35.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 35.06 0.00 14.10 Jan 25, 2052 2.80
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 35.05 0.00 1.32 Sep 15, 2025 3.35
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 35.05 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 35.04 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 35.04 0.00 5.73 Jun 30, 2030 1.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 35.02 0.00 5.38 Apr 15, 2030 2.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35.01 0.00 2.55 Feb 22, 2027 4.90
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.00 0.00 7.02 Oct 01, 2051 2.00
TWD TWD CASH Cash and/or Derivatives Cash 34.98 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 34.97 0.00 1.63 Jan 15, 2026 3.05
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 34.97 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 34.97 0.00 5.83 Feb 01, 2031 3.38
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 34.96 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.95 0.00 3.53 May 07, 2028 4.13
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 34.95 0.00 12.99 Apr 20, 2048 5.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 34.95 0.00 6.58 Jul 20, 2043 3.00
DE DEERE & CO Capital Goods Fixed Income 34.93 0.00 5.30 Apr 15, 2030 3.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 34.93 0.00 6.48 Nov 15, 2031 2.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 34.92 0.00 3.04 Nov 01, 2027 5.75
FOXA FOX CORP Communications Fixed Income 34.92 0.00 5.22 Apr 08, 2030 3.50
FLEX FLEX LTD Technology Fixed Income 34.91 0.00 4.34 Jun 15, 2029 4.88
CRM SALESFORCE INC Technology Fixed Income 34.89 0.00 15.86 Jul 15, 2051 2.90
PLD PROLOGIS LP Reits Fixed Income 34.89 0.00 7.11 Jun 15, 2033 4.75
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 34.88 0.00 3.26 Oct 15, 2027 2.38
VFC VF CORPORATION Consumer Cyclical Fixed Income 34.88 0.00 0.96 Apr 23, 2025 2.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 34.87 0.00 6.67 Jun 22, 2032 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 34.87 0.00 5.62 Apr 01, 2031 5.45
QDEL QUIDELORTHO CORP Health Care Equity 34.87 0.00 0.00 nan 0.00
SES SECURE ENERGY SERVICES INC Energy Equity 34.86 0.00 0.00 nan 0.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 34.86 0.00 5.94 Nov 01, 2047 4.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 34.86 0.00 2.75 May 20, 2047 6.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 34.86 0.00 4.64 Nov 20, 2041 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 34.85 0.00 7.44 May 15, 2034 5.80
NI NISOURCE INC Natural Gas Fixed Income 34.84 0.00 4.81 Sep 01, 2029 2.95
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 34.84 0.00 2.72 Apr 14, 2027 3.59
SYF SYNCHRONY BANK MTN Banking Fixed Income 34.84 0.00 1.23 Aug 22, 2025 5.40
TWC TIME WARNER CABLE LLC Communications Fixed Income 34.83 0.00 8.25 May 01, 2037 6.55
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 34.82 0.00 4.84 Sep 06, 2029 2.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 34.82 0.00 2.72 Apr 27, 2027 3.85
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 34.81 0.00 7.04 Apr 29, 2032 2.13
MMM 3M CO Capital Goods Fixed Income 34.81 0.00 5.30 Apr 15, 2030 3.05
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.81 0.00 6.49 Jun 01, 2051 3.00
BA BOEING CO Capital Goods Fixed Income 34.80 0.00 1.88 May 01, 2026 3.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34.80 0.00 13.24 Jun 01, 2053 5.88
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 34.79 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 34.78 0.00 3.74 May 01, 2028 1.85
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 34.78 0.00 13.76 Mar 15, 2054 6.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 34.75 0.00 2.07 Jul 15, 2026 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 34.75 0.00 2.85 Jun 10, 2027 3.95
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 34.75 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 34.74 0.00 6.22 Jun 15, 2032 5.90
5393 NICHIAS CORP Industrials Equity 34.74 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 34.74 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 34.73 0.00 6.16 Apr 15, 2031 2.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 34.73 0.00 3.78 Nov 01, 2028 6.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.73 0.00 4.03 Aug 19, 2028 1.99
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 34.73 0.00 3.06 Sep 20, 2027 5.34
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 34.71 0.00 5.32 Jun 15, 2030 3.40
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 34.71 0.00 6.22 Jul 27, 2032 6.54
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.71 0.00 6.32 Feb 25, 2031 1.40
TBOND TREASURY BOND Treasuries Fixed Income 34.70 0.00 12.50 Nov 15, 2041 3.13
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 34.69 0.00 2.94 Aug 04, 2028 4.44
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 34.69 0.00 1.10 Jun 26, 2025 5.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 34.69 0.00 2.29 Nov 16, 2026 6.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 34.67 0.00 3.11 Sep 25, 2027 3.75
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.67 0.00 6.91 Feb 01, 2052 2.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 34.66 0.00 5.79 Jun 01, 2031 5.25
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 34.66 0.00 6.78 Apr 11, 2033 6.13
UDR UDR INC Reits Fixed Income 34.66 0.00 5.04 Jan 15, 2030 3.20
BFF BFF BANK Financials Equity 34.65 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 34.65 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 34.64 0.00 5.69 Aug 15, 2031 7.20
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 34.64 0.00 4.24 Jul 15, 2029 7.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 34.64 0.00 11.43 Oct 29, 2041 3.85
MPLX MPLX LP Energy Fixed Income 34.64 0.00 13.71 Mar 14, 2052 4.95
JWN NORDSTROM INC Consumer Discretionary Equity 34.63 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 34.62 0.00 4.97 Dec 01, 2029 2.95
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 34.62 0.00 3.58 Mar 09, 2028 2.75
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 34.62 0.00 3.51 Mar 15, 2028 3.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 34.62 0.00 2.63 Mar 02, 2027 3.20
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 34.62 0.00 0.00 nan 0.00
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.62 0.00 4.59 May 01, 2037 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 34.60 0.00 4.44 Jun 15, 2029 4.13
CAT CATERPILLAR INC Capital Goods Fixed Income 34.60 0.00 12.21 Aug 15, 2042 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 34.60 0.00 9.04 Aug 15, 2037 6.50
5444 YAMATO KOGYO LTD Materials Equity 34.59 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 34.58 0.00 1.05 Jun 15, 2025 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 34.58 0.00 1.31 Sep 12, 2025 4.13
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 34.57 0.00 6.36 Apr 01, 2047 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 34.56 0.00 1.60 Jan 12, 2026 4.75
EA ELECTRONIC ARTS INC Communications Fixed Income 34.56 0.00 1.64 Mar 01, 2026 4.80
IG ITALGAS Utilities Equity 34.53 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 34.53 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 34.53 0.00 0.00 nan 0.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 34.53 0.00 2.21 Sep 01, 2032 3.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.53 0.00 6.75 Aug 01, 2050 3.00
HPQ HP INC Technology Fixed Income 34.52 0.00 6.58 Apr 15, 2032 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.52 0.00 2.00 Jun 15, 2026 2.90
COP CONOCOPHILLIPS CO Energy Fixed Income 34.52 0.00 13.92 May 15, 2053 5.30
BCC BOISE CASCADE Industrials Equity 34.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 34.51 0.00 13.37 Nov 01, 2047 3.97
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 34.50 0.00 3.15 Dec 13, 2027 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 34.50 0.00 9.71 Jul 08, 2039 6.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 34.49 0.00 4.59 Jul 17, 2029 3.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 34.49 0.00 14.70 May 01, 2050 3.15
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 34.49 0.00 0.00 nan 0.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.48 0.00 6.72 Oct 01, 2051 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 34.47 0.00 6.54 May 15, 2032 4.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 34.47 0.00 4.93 Jun 15, 2030 6.20
MGCN MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 34.47 0.00 1.33 Oct 01, 2025 4.15
NXT NEXTRACKER INC CLASS A Industrials Equity 34.47 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 34.45 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 34.42 0.00 5.29 May 15, 2030 3.10
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 34.42 0.00 6.44 May 15, 2032 4.55
8358 SURUGA BANK LTD Financials Equity 34.41 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 34.41 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 34.40 0.00 8.84 Jan 15, 2038 6.95
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 34.39 0.00 1.06 Jun 10, 2025 4.88
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 34.39 0.00 1.57 Jan 15, 2026 5.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.39 0.00 2.80 May 01, 2035 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 34.38 0.00 6.23 Mar 15, 2031 2.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 34.38 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 34.38 0.00 4.44 Apr 26, 2029 3.85
AEGON AEGON NV Insurance Fixed Income 34.37 0.00 3.51 Apr 11, 2048 5.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 34.37 0.00 1.76 Mar 10, 2026 3.41
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 34.37 0.00 4.17 Feb 26, 2029 4.75
OCINCC OWL ROCK CORE INCOME CORP 144A Finance Companies Fixed Income 34.35 0.00 3.40 Jun 13, 2028 7.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 34.34 0.00 6.44 Oct 15, 2031 3.15
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 34.34 0.00 5.58 Oct 01, 2048 4.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 34.33 0.00 2.86 Jul 15, 2027 4.45
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Insurance Fixed Income 34.33 0.00 1.25 Aug 12, 2025 0.90
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.33 0.00 3.13 Nov 21, 2027 5.10
QRVO QORVO INC 144A Technology Fixed Income 34.32 0.00 5.86 Apr 01, 2031 3.38
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 34.32 0.00 3.48 Apr 15, 2028 6.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 34.32 0.00 3.49 Apr 17, 2028 4.85
TCN TELUS CORPORATION Communications Fixed Income 34.32 0.00 3.08 Sep 15, 2027 3.70
INRN INTERROLL HOLDING AG Industrials Equity 34.32 0.00 0.00 nan 0.00
OCINV OCI NV MTN 144A Basic Industry Fixed Income 34.30 0.00 6.54 Mar 16, 2033 6.70
MP1 MEGAPORT LTD Information Technology Equity 34.29 0.00 0.00 nan 0.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.29 0.00 6.50 Dec 01, 2047 3.50
BRO BROWN & BROWN INC Insurance Fixed Income 34.28 0.00 6.50 Mar 17, 2032 4.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 34.28 0.00 3.57 Jan 31, 2028 1.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 34.28 0.00 0.88 Feb 15, 2026 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 34.26 0.00 5.29 May 01, 2030 2.88
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 34.26 0.00 6.55 Apr 15, 2032 4.30
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 34.26 0.00 2.63 Feb 02, 2027 1.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 34.26 0.00 4.03 Dec 06, 2028 3.90
STT STATE STREET CORP Banking Fixed Income 34.26 0.00 2.65 Feb 07, 2028 2.20
BMI BADGER METER INC Information Technology Equity 34.26 0.00 0.00 nan 0.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.25 0.00 7.22 Oct 01, 2051 2.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.25 0.00 7.24 Sep 01, 2050 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 34.24 0.00 3.97 Nov 15, 2028 4.00
6055 JAPAN MATERIAL LTD Information Technology Equity 34.23 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 34.23 0.00 0.00 nan 0.00
CNOOC NEXEN INC Owned No Guarantee Fixed Income 34.22 0.00 6.00 Mar 15, 2032 7.88
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 34.22 0.00 0.00 nan 0.00
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 34.21 0.00 6.58 Sep 22, 2032 5.46
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 34.20 0.00 6.11 Jan 15, 2031 1.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 34.20 0.00 1.84 Apr 15, 2026 3.80
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 34.20 0.00 6.14 Dec 01, 2046 3.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 34.20 0.00 2.75 Nov 01, 2032 3.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 34.20 0.00 5.71 Mar 01, 2045 4.00
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.20 0.00 7.39 Jun 01, 2050 3.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.20 0.00 7.51 Sep 01, 2049 3.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 34.19 0.00 4.29 Nov 01, 2029 4.25
024110 INDUSTRIAL BANK OF KOREA Financials Equity 34.19 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 34.18 0.00 4.40 Apr 15, 2029 3.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 34.17 0.00 2.92 Sep 16, 2027 7.75
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 34.17 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 34.15 0.00 15.03 Sep 15, 2052 4.09
CENCOSUD CENCOSUD SA Consumer Staples Equity 34.15 0.00 0.00 nan 0.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.15 0.00 6.14 Jan 01, 2051 2.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 34.15 0.00 6.01 Dec 01, 2047 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 34.14 0.00 6.78 Jan 11, 2032 2.40
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 34.13 0.00 2.49 Dec 15, 2026 2.06
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 34.13 0.00 1.06 Jun 01, 2025 1.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.13 0.00 2.58 Jan 11, 2027 1.75
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 34.12 0.00 6.37 Jul 01, 2032 5.41
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 34.11 0.00 7.60 Apr 02, 2034 5.15
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energy Fixed Income 34.11 0.00 1.14 Jul 15, 2025 4.35
PIRC PIRELLI & C Consumer Discretionary Equity 34.11 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 34.10 0.00 6.60 Nov 15, 2031 2.45
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 34.10 0.00 6.58 Dec 15, 2046 3.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 34.09 0.00 2.55 Jan 06, 2027 2.25
FOUR 4IMPRINT GROUP PLC Communication Equity 34.08 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 34.08 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 34.07 0.00 3.04 Jul 15, 2027 1.80
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 34.07 0.00 2.64 Feb 14, 2027 2.75
ENBCN ENBRIDGE INC Energy Fixed Income 34.06 0.00 5.18 Nov 15, 2030 6.20
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 34.06 0.00 5.29 Apr 20, 2049 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 34.05 0.00 13.58 Apr 01, 2050 5.30
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 34.05 0.00 0.96 May 30, 2025 5.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 34.05 0.00 1.31 Sep 15, 2025 3.75
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 34.05 0.00 3.88 Dec 01, 2028 6.50
DOW DOWNER EDI LTD Industrials Equity 34.05 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 34.04 0.00 5.07 Jan 15, 2030 3.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 34.03 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 34.02 0.00 16.16 Dec 10, 2051 2.75
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 34.02 0.00 3.72 Feb 15, 2029 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 34.02 0.00 1.70 Jan 28, 2026 0.75
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 34.02 0.00 2.51 Feb 01, 2027 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.02 0.00 1.75 Mar 01, 2026 2.75
IHH IHH HEALTHCARE Health Care Equity 34.01 0.00 0.00 nan 0.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 34.01 0.00 6.59 Feb 01, 2049 3.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 33.99 0.00 5.31 Jun 02, 2030 3.25
PNC PNC BANK NA Banking Fixed Income 33.99 0.00 4.98 Oct 22, 2029 2.70
O REALTY INCOME CORPORATION Reits Fixed Income 33.99 0.00 7.14 Jul 15, 2033 4.90
FDX FEDEX CORP Transportation Fixed Income 33.99 0.00 13.10 May 15, 2050 5.25
AAPL APPLE INC Technology Fixed Income 33.99 0.00 8.86 Feb 23, 2036 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 33.98 0.00 14.68 Feb 01, 2050 3.45
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 33.98 0.00 12.37 Oct 01, 2047 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 33.98 0.00 2.77 Jul 15, 2027 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 33.98 0.00 2.51 Feb 05, 2027 4.80
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 33.98 0.00 2.55 Feb 25, 2027 5.45
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 33.98 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 33.97 0.00 14.71 Mar 26, 2050 3.85
NOD NORDIC SEMICONDUCTOR Information Technology Equity 33.97 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 33.96 0.00 13.75 May 01, 2053 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 33.96 0.00 0.96 Apr 30, 2025 3.45
ET ENERGY TRANSFER LP Energy Fixed Income 33.96 0.00 2.69 Apr 15, 2027 4.20
ENELIM ENEL AMERICAS SA Electric Fixed Income 33.96 0.00 2.31 Oct 25, 2026 4.00
TFC TRUIST BANK Banking Fixed Income 33.96 0.00 1.91 May 15, 2026 3.30
WRK WRKCO INC Basic Industry Fixed Income 33.96 0.00 3.48 Mar 15, 2028 4.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 33.96 0.00 2.60 Jun 01, 2032 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 33.95 0.00 6.64 Mar 01, 2032 3.38
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 33.95 0.00 6.16 Apr 16, 2031 2.72
ET ENERGY TRANSFER LP Energy Fixed Income 33.95 0.00 11.37 Dec 15, 2045 6.13
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 33.94 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 33.93 0.00 7.49 Mar 15, 2034 5.35
NWG NATWEST GROUP PLC Banking Fixed Income 33.92 0.00 2.56 Mar 01, 2028 5.58
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 33.92 0.00 0.00 nan 0.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 33.92 0.00 2.74 Mar 01, 2033 3.50
LDOS LEIDOS INC Technology Fixed Income 33.91 0.00 6.09 Feb 15, 2031 2.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 33.91 0.00 12.60 Jul 24, 2048 4.03
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 33.91 0.00 13.26 May 01, 2047 4.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 33.91 0.00 11.17 Jun 04, 2042 5.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 33.91 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 33.91 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 33.91 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 33.90 0.00 6.53 Mar 15, 2032 4.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 33.89 0.00 3.49 Jan 10, 2028 1.80
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 33.88 0.00 5.24 May 01, 2030 3.13
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 33.88 0.00 13.41 Apr 30, 2054 5.90
FBU FLETCHER BUILDING LTD Industrials Equity 33.88 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 33.88 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 33.87 0.00 6.08 Mar 15, 2031 2.70
AVGO BROADCOM INC 144A Technology Fixed Income 33.87 0.00 14.60 Feb 15, 2051 3.75
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 33.87 0.00 1.04 Jun 01, 2025 3.85
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 33.87 0.00 6.61 Nov 01, 2046 3.00
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.87 0.00 5.03 Mar 01, 2050 4.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.87 0.00 7.02 Oct 01, 2051 2.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.87 0.00 6.08 Nov 01, 2048 4.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 33.87 0.00 6.18 Jan 20, 2049 3.50
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 33.87 0.00 6.05 Jun 20, 2053 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 33.85 0.00 12.77 Apr 01, 2050 6.60
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 33.85 0.00 2.13 Jul 15, 2026 1.45
CAR AVIS BUDGET GROUP INC Industrials Equity 33.85 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 33.84 0.00 6.45 May 13, 2032 4.50
ECL ECOLAB INC Basic Industry Fixed Income 33.84 0.00 6.90 Feb 01, 2032 2.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 33.83 0.00 6.57 Sep 15, 2031 2.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 33.83 0.00 7.69 Jan 29, 2034 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 33.83 0.00 2.42 Jul 15, 2027 8.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.82 0.00 6.24 Sep 01, 2051 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 33.81 0.00 13.32 May 15, 2054 5.95
TBOND TREASURY BOND Treasuries Fixed Income 33.80 0.00 12.83 May 15, 2042 3.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 33.79 0.00 3.89 Oct 01, 2028 4.45
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 33.79 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 33.78 0.00 10.17 Mar 01, 2041 6.50
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 33.78 0.00 5.06 Jun 01, 2044 4.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.78 0.00 7.02 Jan 01, 2048 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 33.77 0.00 1.21 Aug 08, 2025 5.60
AVGO BROADCOM INC 144A Technology Fixed Income 33.77 0.00 8.12 Apr 15, 2034 3.47
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 33.76 0.00 6.77 Sep 15, 2032 4.55
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 33.76 0.00 5.20 Feb 10, 2030 2.63
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 33.76 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 33.74 0.00 6.21 Jul 15, 2032 7.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 33.74 0.00 16.41 Dec 13, 2051 2.61
AGCO AGCO CORPORATION Capital Goods Fixed Income 33.74 0.00 2.61 Mar 21, 2027 5.45
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 33.74 0.00 1.53 Jan 15, 2026 5.25
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 33.73 0.00 5.37 Jun 15, 2030 3.15
DLN DERWENT LONDON REIT PLC Real Estate Equity 33.73 0.00 0.00 nan 0.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 33.73 0.00 4.46 Feb 01, 2028 2.50
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.73 0.00 6.80 Mar 01, 2046 3.50
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 33.73 0.00 5.79 Dec 01, 2042 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 33.72 0.00 1.20 Aug 01, 2025 4.13
AVT AVNET INC Technology Fixed Income 33.72 0.00 3.37 Mar 15, 2028 6.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 33.72 0.00 3.66 Jun 12, 2028 4.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 33.71 0.00 4.79 Oct 01, 2029 3.35
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 33.71 0.00 6.30 Jul 15, 2031 2.70
MPLX MPLX LP Energy Fixed Income 33.70 0.00 13.06 Apr 15, 2048 4.70
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 33.70 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 33.70 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 33.70 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 33.70 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 33.69 0.00 14.36 Apr 01, 2061 3.85
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 33.68 0.00 1.00 May 17, 2025 4.00
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 33.68 0.00 1.72 Feb 27, 2026 5.05
FI FISERV INC Technology Fixed Income 33.68 0.00 2.60 Mar 15, 2027 5.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 33.68 0.00 4.16 Feb 01, 2029 4.60
PPB PPB GROUP Consumer Staples Equity 33.67 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 33.66 0.00 5.21 Feb 04, 2030 2.55
CMCSA COMCAST CORPORATION Communications Fixed Income 33.66 0.00 11.20 Apr 01, 2040 3.75
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 33.66 0.00 1.62 Jan 15, 2026 3.90
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 33.66 0.00 3.28 Dec 15, 2027 3.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 33.64 0.00 13.70 May 20, 2053 6.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 33.64 0.00 0.00 nan 0.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 33.64 0.00 5.06 Oct 01, 2041 4.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 33.64 0.00 5.80 Jun 01, 2043 3.50
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.64 0.00 5.17 Oct 01, 2046 4.00
VMW VMWARE LLC Technology Fixed Income 33.62 0.00 2.71 May 15, 2027 4.65
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 33.61 0.00 5.30 Mar 01, 2030 2.30
CMCSA COMCAST CORPORATION Communications Fixed Income 33.61 0.00 15.30 May 15, 2064 5.50
8056 BIPROGY INC Information Technology Equity 33.61 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 33.61 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 33.59 0.00 1.23 Aug 15, 2025 5.70
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 33.59 0.00 0.00 nan 0.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.59 0.00 6.38 May 01, 2050 3.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 33.58 0.00 5.26 May 15, 2030 3.25
FI FISERV INC Technology Fixed Income 33.58 0.00 7.46 Mar 15, 2034 5.45
MET METLIFE INC Insurance Fixed Income 33.58 0.00 5.89 Dec 15, 2066 6.40
ALLN ALLREAL HOLDING AG Real Estate Equity 33.58 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 33.57 0.00 1.87 May 15, 2026 4.45
C CITIGROUP INC Banking Fixed Income 33.56 0.00 9.98 Mar 26, 2041 5.32
CVX CHEVRON USA INC Energy Fixed Income 33.55 0.00 4.87 Oct 15, 2029 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 33.55 0.00 5.05 Dec 01, 2029 2.38
TXT TEXTRON INC Capital Goods Fixed Income 33.55 0.00 5.35 Jun 01, 2030 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 33.55 0.00 2.25 Oct 15, 2026 4.13
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 33.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 33.54 0.00 8.44 May 15, 2035 3.90
UNTR UNITED TRACTORS Energy Equity 33.54 0.00 0.00 nan 0.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.54 0.00 4.51 Jul 01, 2037 2.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 33.54 0.00 6.18 Oct 20, 2053 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 33.53 0.00 1.32 Feb 08, 2026 4.90
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 33.53 0.00 1.91 Apr 21, 2026 2.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 33.52 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 33.52 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 33.51 0.00 1.66 Feb 01, 2026 3.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 33.51 0.00 2.50 Jan 12, 2027 4.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 33.51 0.00 2.00 Jun 15, 2026 3.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 33.50 0.00 8.60 Feb 12, 2035 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 33.49 0.00 6.61 Jul 01, 2048 3.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.49 0.00 4.15 Oct 01, 2035 2.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.49 0.00 2.93 Jan 01, 2054 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 33.49 0.00 2.54 Feb 15, 2027 3.95
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.49 0.00 5.97 Apr 01, 2049 4.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 33.48 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 33.47 0.00 4.20 Jan 29, 2029 4.35
O REALTY INCOME CORPORATION Reits Fixed Income 33.47 0.00 3.83 Jun 15, 2028 2.20
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.45 0.00 6.75 May 01, 2050 3.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.45 0.00 7.02 Oct 01, 2051 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 33.45 0.00 2.29 Sep 15, 2026 1.45
HSBC HSBC USA INC Banking Fixed Income 33.45 0.00 2.60 Mar 04, 2027 5.29
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 33.43 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 33.42 0.00 2.14 Sep 01, 2027 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 33.42 0.00 2.52 Feb 05, 2027 4.60
TENB TENABLE HOLDINGS INC Information Technology Equity 33.42 0.00 0.00 nan 0.00
DOX AMDOCS LTD Technology Fixed Income 33.41 0.00 5.47 Jun 15, 2030 2.54
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 33.41 0.00 5.93 Nov 01, 2030 1.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 33.40 0.00 6.85 Mar 01, 2033 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 33.40 0.00 11.19 Jul 13, 2043 6.18
2344 WINBOND ELECTRONICS CORP Information Technology Equity 33.40 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 33.40 0.00 0.00 nan 0.00
KMI EL PASO CORPORATION MTN Energy Fixed Income 33.39 0.00 5.56 Aug 01, 2031 7.80
EA ELECTRONIC ARTS INC Communications Fixed Income 33.39 0.00 6.19 Feb 15, 2031 1.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 33.38 0.00 17.44 May 12, 2061 3.25
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 33.38 0.00 1.63 Sep 30, 2027 6.33
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.37 0.00 5.25 Sep 07, 2030 5.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 33.37 0.00 7.73 Sep 30, 2040 2.94
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 33.36 0.00 0.00 nan 0.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.35 0.00 3.42 Nov 01, 2035 3.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.35 0.00 7.22 Aug 01, 2051 2.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 33.34 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 33.32 0.00 1.74 Mar 13, 2026 4.45
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 6.10 Apr 01, 2047 3.50
EMMN EMMI AG Consumer Staples Equity 33.31 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 33.30 0.00 0.96 May 01, 2025 3.84
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 33.30 0.00 2.27 Nov 20, 2026 5.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 33.30 0.00 2.44 Nov 17, 2026 1.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 33.30 0.00 2.16 Sep 12, 2026 5.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 33.30 0.00 1.27 Aug 26, 2025 3.73
EXX EXXARO RESOURCES LTD Energy Equity 33.30 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 33.29 0.00 4.88 Sep 15, 2029 2.65
SYF SYNCHRONY FINANCIAL Banking Fixed Income 33.29 0.00 6.42 Oct 28, 2031 2.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.28 0.00 5.93 Nov 01, 2030 1.75
SESG SES SA FDR Communication Equity 33.28 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 33.28 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 33.27 0.00 14.72 May 15, 2050 3.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 33.27 0.00 12.06 Aug 12, 2043 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.27 0.00 15.20 May 15, 2051 3.25
GIBACN CGI INC Technology Fixed Income 33.27 0.00 2.29 Sep 14, 2026 1.45
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.26 0.00 6.89 Aug 01, 2049 3.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.26 0.00 3.58 Aug 01, 2035 2.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.26 0.00 6.71 Sep 01, 2050 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 33.25 0.00 14.48 Jan 15, 2053 4.80
CIA CHAMPION IRON LTD Materials Equity 33.25 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 33.23 0.00 0.00 nan 0.00
ADRO ADARO ENERGY INDONESIA Energy Equity 33.22 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 33.22 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 33.22 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 33.19 0.00 5.65 Nov 01, 2031 7.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 33.19 0.00 13.46 Oct 01, 2049 4.88
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 33.19 0.00 2.70 Apr 15, 2027 3.88
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 33.19 0.00 2.71 Mar 08, 2027 2.30
VMW VMWARE LLC Technology Fixed Income 33.19 0.00 4.03 Aug 15, 2028 1.80
4202 DAICEL CORP Materials Equity 33.19 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 33.19 0.00 0.00 nan 0.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.17 0.00 6.80 May 01, 2047 3.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.17 0.00 6.16 Feb 01, 2050 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 33.17 0.00 15.50 Dec 02, 2051 3.10
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 33.17 0.00 2.85 Jun 15, 2027 3.43
KEMIRA KEMIRA Materials Equity 33.16 0.00 0.00 nan 0.00
SRBNK SPAREBANK SR-BANK Financials Equity 33.16 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 33.15 0.00 7.55 Mar 01, 2034 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 33.15 0.00 10.70 Oct 15, 2040 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 33.15 0.00 1.01 May 15, 2025 1.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 33.15 0.00 1.08 Jun 15, 2025 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 33.15 0.00 4.18 Feb 08, 2029 4.60
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 33.13 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 33.12 0.00 1.42 Oct 15, 2025 1.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 33.12 0.00 1.31 Sep 12, 2025 5.50
WU WESTERN UNION CO/THE Technology Fixed Income 33.12 0.00 1.82 Mar 15, 2026 1.35
ARW ARROW ELECTRONICS INC Technology Fixed Income 33.10 0.00 3.32 Jan 12, 2028 3.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 33.10 0.00 2.77 May 23, 2027 4.30
ONB OLD NATIONAL BANCORP Financials Equity 33.08 0.00 0.00 nan 0.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 33.07 0.00 5.99 Jan 01, 2049 4.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 33.07 0.00 6.58 Aug 20, 2048 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 33.07 0.00 6.41 Nov 01, 2032 5.95
SAE SHUFERSAL LTD Consumer Staples Equity 33.07 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 33.07 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 33.07 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 33.06 0.00 0.95 Apr 30, 2025 4.25
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 33.04 0.00 2.70 Mar 11, 2027 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 33.04 0.00 2.64 Feb 09, 2027 2.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 33.04 0.00 1.69 Feb 27, 2026 5.00
SDRL SEADRILL LTD Energy Equity 33.04 0.00 0.00 nan 0.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.03 0.00 4.91 Oct 01, 2052 5.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 33.03 0.00 3.07 Jun 01, 2039 6.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 33.03 0.00 6.50 Aug 01, 2031 2.15
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 33.03 0.00 14.74 Jan 12, 2052 3.63
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 33.03 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 33.02 0.00 6.23 Feb 15, 2031 1.70
AVT AVNET INC Technology Fixed Income 33.02 0.00 1.79 Apr 15, 2026 4.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 33.02 0.00 3.90 Nov 15, 2028 4.65
KCN KINROSS GOLD CORP Basic Industry Fixed Income 33.02 0.00 2.86 Jul 15, 2027 4.50
DEG DE GREY MINING LTD Materials Equity 33.01 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 33.01 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 33.00 0.00 12.99 Jan 09, 2048 4.34
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 33.00 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 33.00 0.00 1.64 Jan 15, 2026 2.88
O REALTY INCOME CORPORATION Reits Fixed Income 33.00 0.00 1.84 Jun 01, 2026 4.88
BIDU BAIDU INC Technology Fixed Income 32.99 0.00 3.48 Mar 29, 2028 4.38
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 32.99 0.00 1.94 May 11, 2026 1.88
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 32.98 0.00 2.57 Dec 01, 2032 3.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.98 0.00 3.36 Sep 01, 2034 3.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.98 0.00 3.86 Jan 01, 2038 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 32.95 0.00 1.40 Nov 03, 2025 6.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 32.94 0.00 7.23 Feb 26, 2034 6.13
MA MASTERCARD INC Technology Fixed Income 32.94 0.00 6.26 Mar 15, 2031 1.90
VOD VODAFONE GROUP PLC Communications Fixed Income 32.94 0.00 6.52 Nov 30, 2032 6.25
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 32.94 0.00 0.00 nan 0.00
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 32.93 0.00 5.79 Nov 01, 2046 4.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 32.93 0.00 3.58 May 30, 2028 5.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 32.93 0.00 2.37 Nov 15, 2026 2.90
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 32.91 0.00 3.46 Jan 26, 2028 2.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 32.91 0.00 2.96 Aug 15, 2027 4.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 32.91 0.00 1.18 Jul 25, 2025 4.24
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 32.90 0.00 13.76 Jul 12, 2047 3.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 32.89 0.00 1.89 Jun 02, 2026 4.25
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 32.88 0.00 4.64 Dec 15, 2036 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 32.87 0.00 5.67 Sep 15, 2031 7.88
HES HESS CORP Energy Fixed Income 32.86 0.00 10.62 Feb 15, 2041 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 32.86 0.00 13.09 May 03, 2047 4.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 32.85 0.00 2.72 Apr 01, 2027 3.45
PSD PUGET ENERGY INC Electric Fixed Income 32.85 0.00 3.82 Jun 15, 2028 2.38
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.84 0.00 6.91 Feb 01, 2051 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 32.84 0.00 14.49 Apr 01, 2052 4.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 32.82 0.00 4.54 Jun 14, 2029 3.25
DNBNO DNB BANK ASA 144A Banking Fixed Income 32.82 0.00 2.77 Mar 30, 2028 1.61
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 32.82 0.00 2.65 Mar 19, 2027 5.00
TRI TRIGANO SA Consumer Discretionary Equity 32.80 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 32.78 0.00 13.65 Apr 01, 2051 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 32.78 0.00 14.79 Mar 13, 2051 3.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 32.77 0.00 7.06 Sep 12, 2033 5.90
2670 ABC MART INC Consumer Discretionary Equity 32.77 0.00 0.00 nan 0.00
PRI PRIMERICA INC Insurance Fixed Income 32.76 0.00 6.51 Nov 19, 2031 2.80
CCI CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 32.76 0.00 1.18 Jul 15, 2025 1.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 32.76 0.00 0.93 Apr 15, 2025 4.00
KBCA KBC ANCORA NV Financials Equity 32.75 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 32.75 0.00 0.00 nan 0.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 32.74 0.00 6.10 Nov 01, 2046 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 32.74 0.00 6.66 Mar 01, 2033 6.88
AEL AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 32.74 0.00 2.76 Jun 15, 2027 5.00
HUM HUMANA INC Insurance Fixed Income 32.74 0.00 2.62 Mar 15, 2027 3.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 32.73 0.00 14.64 Feb 27, 2053 4.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 32.72 0.00 13.33 Feb 20, 2048 4.55
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 32.72 0.00 1.47 Dec 12, 2025 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.72 0.00 2.70 Apr 15, 2027 4.60
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 32.71 0.00 6.61 Oct 01, 2031 2.30
Y ALLEGHANY CORPORATION Insurance Fixed Income 32.70 0.00 5.19 May 15, 2030 3.63
KRC KILROY REALTY LP Reits Fixed Income 32.70 0.00 3.98 Dec 15, 2028 4.75
FI FISERV INC Technology Fixed Income 32.69 0.00 5.62 Mar 15, 2031 5.35
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 32.69 0.00 6.03 Mar 18, 2031 2.98
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 32.68 0.00 9.63 Dec 16, 2039 6.85
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 32.67 0.00 5.12 Feb 01, 2030 3.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 32.67 0.00 5.18 Feb 01, 2030 2.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 32.67 0.00 3.32 Jan 12, 2028 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 32.67 0.00 3.83 Oct 06, 2028 6.13
LDOS LEIDOS INC Technology Fixed Income 32.67 0.00 1.00 May 15, 2025 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.67 0.00 2.64 May 15, 2027 7.80
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 32.66 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 32.66 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 32.66 0.00 0.00 nan 0.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.65 0.00 1.20 Jul 01, 2034 3.50
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.65 0.00 7.02 May 01, 2051 2.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.65 0.00 6.19 Dec 01, 2047 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 32.65 0.00 4.98 Dec 15, 2029 3.10
MOS MOSAIC CO/THE Basic Industry Fixed Income 32.65 0.00 3.90 Nov 15, 2028 5.38
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 32.65 0.00 2.30 Oct 15, 2026 3.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 32.64 0.00 6.53 Mar 15, 2032 4.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 32.60 0.00 6.97 Jun 01, 2033 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 32.60 0.00 15.67 Jan 15, 2051 2.80
SVS SAVILLS PLC Real Estate Equity 32.60 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 32.57 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 32.57 0.00 0.00 nan 0.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.56 0.00 6.26 Dec 01, 2047 4.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 32.56 0.00 6.58 Dec 15, 2046 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 32.56 0.00 11.71 Jul 09, 2040 3.02
WMB WILLIAMS COMPANIES INC Energy Fixed Income 32.56 0.00 10.06 Apr 15, 2040 6.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 32.55 0.00 6.99 Apr 01, 2033 5.20
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 32.54 0.00 6.97 May 03, 2033 4.88
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 32.53 0.00 4.89 May 15, 2030 5.63
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 32.53 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 32.52 0.00 3.51 Apr 15, 2028 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 32.52 0.00 1.91 Apr 27, 2026 1.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 32.52 0.00 3.69 Jul 18, 2028 5.50
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 32.52 0.00 1.10 Jun 15, 2025 1.30
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 5.35 Jun 01, 2047 4.50
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 32.51 0.00 6.11 Jun 15, 2031 3.15
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 32.51 0.00 9.22 Mar 15, 2038 6.25
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 32.50 0.00 5.87 Oct 01, 2030 1.95
CCI CROWN CASTLE INC Communications Fixed Income 32.50 0.00 4.90 Nov 15, 2029 3.10
ECL ECOLAB INC Basic Industry Fixed Income 32.50 0.00 6.27 Jan 30, 2031 1.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 32.50 0.00 9.10 Jun 15, 2038 6.50
NE NOBLE CORPORATION PLC Energy Equity 32.48 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 32.48 0.00 0.00 nan 0.00
INTU INTUIT INC. Technology Fixed Income 32.48 0.00 3.07 Jul 15, 2027 1.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 32.48 0.00 3.99 Jan 17, 2029 5.75
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 32.48 0.00 1.90 May 15, 2026 3.35
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 32.48 0.00 1.78 Mar 20, 2026 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 32.47 0.00 13.66 Jul 15, 2046 3.40
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.46 0.00 4.41 May 01, 2037 2.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 32.46 0.00 6.18 Aug 15, 2046 3.50
AAPL APPLE INC Technology Fixed Income 32.45 0.00 18.30 Feb 08, 2061 2.80
VID VIDRALA SA Materials Equity 32.45 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 32.45 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 32.45 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 32.44 0.00 5.19 Sep 21, 2030 6.20
EXC PECO ENERGY CO Electric Fixed Income 32.44 0.00 7.09 Jun 15, 2033 4.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 32.43 0.00 5.14 Feb 15, 2030 3.10
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 32.42 0.00 4.74 Apr 01, 2041 4.50
4980 DEXERIALS CORP Information Technology Equity 32.42 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 32.42 0.00 3.84 Oct 15, 2028 7.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 32.41 0.00 13.22 Apr 01, 2054 6.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 32.41 0.00 3.02 Aug 15, 2027 3.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 32.41 0.00 0.90 May 01, 2025 5.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 32.41 0.00 1.26 Aug 15, 2025 0.80
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 32.40 0.00 6.62 Sep 13, 2034 6.84
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 32.40 0.00 6.78 Mar 08, 2033 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 32.39 0.00 7.07 Sep 15, 2033 6.40
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 32.39 0.00 0.00 nan 0.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 32.39 0.00 3.49 Apr 01, 2028 5.20
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 32.37 0.00 6.95 Sep 13, 2053 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.37 0.00 13.55 Jun 15, 2048 4.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 32.37 0.00 3.28 Jan 18, 2028 5.84
RCO REMY COINTREAU SA Consumer Staples Equity 32.36 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 32.36 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 32.35 0.00 5.80 Jun 15, 2031 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 32.35 0.00 12.52 Jul 15, 2046 4.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 32.35 0.00 1.52 Dec 21, 2025 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 32.34 0.00 6.37 Jun 21, 2033 4.44
JPM JPMORGAN CHASE & CO Banking Fixed Income 32.33 0.00 11.02 Jan 06, 2042 5.40
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.32 0.00 4.41 May 01, 2036 2.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 32.32 0.00 2.31 Feb 01, 2030 2.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 32.32 0.00 5.71 Jun 01, 2047 4.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.32 0.00 6.00 Jun 01, 2050 3.50
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 32.32 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 32.32 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 32.31 0.00 7.03 Sep 15, 2033 6.05
HUM HUMANA INC Insurance Fixed Income 32.31 0.00 5.00 Apr 01, 2030 4.88
8088 IWATANI CORP Energy Equity 32.30 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 32.29 0.00 6.86 Nov 01, 2033 6.55
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 32.29 0.00 1.10 Dec 31, 2079 4.38
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 32.29 0.00 1.25 Aug 15, 2025 3.10
INTNED ING GROEP NV Banking Fixed Income 32.29 0.00 1.87 Apr 01, 2027 1.73
PSX PHILLIPS 66 Energy Fixed Income 32.29 0.00 1.75 Feb 15, 2026 1.30
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 32.29 0.00 0.96 Apr 23, 2025 3.88
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 32.28 0.00 5.16 Sep 01, 2043 4.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 32.28 0.00 6.18 Jul 20, 2046 3.50
LKQ LKQ CORP Consumer Cyclical Fixed Income 32.28 0.00 6.74 Jun 15, 2033 6.25
MPHASIS MPHASIS LTD Information Technology Equity 32.28 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 32.27 0.00 4.97 Dec 15, 2029 3.15
BNS BANK OF NOVA SCOTIA Banking Fixed Income 32.27 0.00 2.07 Jun 24, 2026 1.35
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 32.27 0.00 2.66 Feb 15, 2027 2.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 32.27 0.00 4.24 Mar 29, 2029 4.85
AN AUTONATION INC Consumer Cyclical Fixed Income 32.26 0.00 5.07 Jun 01, 2030 4.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 32.26 0.00 7.03 Jan 05, 2034 6.35
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 32.26 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 32.25 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 32.24 0.00 2.93 Jul 06, 2027 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 32.24 0.00 4.01 Nov 15, 2028 3.70
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.23 0.00 5.03 Oct 01, 2052 5.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.23 0.00 3.86 Aug 01, 2037 4.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.23 0.00 4.44 Nov 01, 2052 5.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 32.23 0.00 5.61 Jun 30, 2030 2.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 32.22 0.00 4.85 Apr 03, 2030 6.15
MCO MOODYS CORPORATION Technology Fixed Income 32.22 0.00 6.57 Aug 19, 2031 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 32.22 0.00 7.44 Mar 22, 2034 5.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 32.22 0.00 3.99 Dec 08, 2028 4.85
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 32.21 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 32.21 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 32.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 32.20 0.00 11.52 Aug 16, 2043 5.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 32.20 0.00 3.19 Sep 15, 2027 2.15
SOLB SOLVAY SA Materials Equity 32.18 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 32.18 0.00 3.86 Sep 20, 2028 5.40
EQT EQT CORP Energy Fixed Income 32.16 0.00 3.46 Apr 01, 2028 5.70
MMM 3M CO MTN Capital Goods Fixed Income 32.16 0.00 1.23 Aug 07, 2025 3.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 32.15 0.00 5.24 Apr 09, 2030 3.40
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 32.15 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 32.15 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 32.14 0.00 2.11 Aug 05, 2026 3.75
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 32.14 0.00 1.05 Jun 01, 2025 3.30
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 32.14 0.00 1.61 Jan 15, 2026 4.25
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.13 0.00 4.15 Aug 01, 2035 2.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 32.13 0.00 6.12 Jun 15, 2031 3.13
001570 KUM YANG LTD Materials Equity 32.13 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 32.13 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 32.12 0.00 6.87 Sep 01, 2032 3.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 32.12 0.00 3.91 Sep 26, 2028 4.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 32.11 0.00 11.99 Mar 15, 2044 4.85
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 32.11 0.00 1.73 Mar 02, 2026 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 32.11 0.00 2.04 Jun 09, 2026 1.15
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 32.11 0.00 2.35 Nov 15, 2026 3.40
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 32.10 0.00 5.37 Jun 01, 2030 2.90
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 32.09 0.00 4.29 Feb 01, 2033 3.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 32.09 0.00 5.90 Nov 01, 2047 4.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 32.09 0.00 11.69 Sep 16, 2040 3.20
O REALTY INCOME CORPORATION Reits Fixed Income 32.09 0.00 2.52 Jan 15, 2027 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 32.09 0.00 2.03 Jul 15, 2026 3.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 32.08 0.00 5.81 Oct 01, 2030 2.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 32.08 0.00 7.39 Mar 15, 2034 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 32.07 0.00 5.07 Jun 26, 2030 5.70
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 32.07 0.00 4.31 Apr 20, 2029 5.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 32.07 0.00 1.45 Nov 10, 2025 3.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 32.06 0.00 12.04 Dec 15, 2042 4.07
KR KROGER CO Consumer Non-Cyclical Fixed Income 32.05 0.00 4.08 Jan 15, 2029 4.50
MRO MARATHON OIL CORP Energy Fixed Income 32.05 0.00 4.26 Apr 01, 2029 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 32.05 0.00 3.29 Jan 06, 2028 5.05
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.04 0.00 6.22 May 01, 2049 4.00
MTO MITIE GROUP PLC Industrials Equity 32.03 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 32.03 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.03 0.00 2.00 Jul 02, 2026 5.75
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 32.02 0.00 4.79 Aug 19, 2029 2.80
NUE NUCOR CORPORATION Basic Industry Fixed Income 32.01 0.00 5.41 Jun 01, 2030 2.70
AIAENG AIA ENGINEERING LTD Industrials Equity 31.97 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 31.97 0.00 1.66 Mar 01, 2026 4.88
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 31.97 0.00 4.07 Oct 12, 2028 3.13
XEL XCEL ENERGY INC Electric Fixed Income 31.97 0.00 3.61 Jun 15, 2028 4.00
T AT&T INC Communications Fixed Income 31.96 0.00 15.75 Jun 01, 2060 3.85
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 31.96 0.00 6.44 Aug 12, 2031 2.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 31.96 0.00 1.29 Sep 15, 2025 3.88
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.95 0.00 6.28 May 01, 2047 3.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.95 0.00 4.65 Jul 01, 2049 5.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.95 0.00 7.24 Dec 01, 2050 2.00
XOM EXXON MOBIL CORP Energy Fixed Income 31.94 0.00 15.16 Aug 16, 2049 3.10
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 31.94 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 31.94 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 31.94 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 31.94 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 31.94 0.00 3.82 Jan 15, 2029 7.75
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 31.92 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 31.91 0.00 5.02 May 01, 2030 4.49
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 31.91 0.00 4.61 Jul 01, 2029 3.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 31.91 0.00 5.91 Mar 03, 2031 3.38
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 31.90 0.00 2.02 Jun 27, 2026 3.40
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 31.88 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 31.88 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 31.88 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 31.88 0.00 0.00 nan 0.00
MAS MASCO CORPORATION Capital Goods Fixed Income 31.88 0.00 3.61 Feb 15, 2028 1.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 31.88 0.00 2.42 Nov 09, 2026 1.50
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 31.88 0.00 2.37 Oct 15, 2026 1.57
O REALTY INCOME CORPORATION Reits Fixed Income 31.86 0.00 7.44 Feb 15, 2034 5.13
COOP MR COOPER GROUP INC Financials Equity 31.86 0.00 0.00 nan 0.00
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.85 0.00 6.26 Oct 01, 2048 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 31.85 0.00 6.58 Sep 15, 2042 3.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 31.85 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 31.85 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 31.85 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 31.83 0.00 5.18 Apr 15, 2030 3.88
CYIENT CYIENT LTD Information Technology Equity 31.83 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 31.82 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 31.82 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 31.82 0.00 1.85 Apr 28, 2026 3.63
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.81 0.00 6.30 Jan 01, 2050 3.00
APA APACHE CORPORATION Energy Fixed Income 31.81 0.00 10.32 Sep 01, 2040 5.10
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 31.81 0.00 5.00 Feb 12, 2030 3.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 31.81 0.00 7.76 Jun 15, 2034 5.00
JBL JABIL INC Technology Fixed Income 31.81 0.00 5.86 Jan 15, 2031 3.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 31.81 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 31.81 0.00 2.06 Jun 17, 2026 1.05
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 31.81 0.00 3.55 Apr 30, 2028 3.88
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 31.80 0.00 5.10 Apr 01, 2030 4.20
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 31.79 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 31.79 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 31.79 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 31.79 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 31.77 0.00 13.18 Nov 15, 2047 4.35
HP HELMERICH AND PAYNE INC Energy Fixed Income 31.77 0.00 6.46 Sep 29, 2031 2.90
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 31.77 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 31.77 0.00 0.45 Mar 09, 2026 6.20
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.76 0.00 4.64 Mar 01, 2053 5.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 31.76 0.00 5.72 Mar 15, 2042 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 31.76 0.00 18.48 Mar 17, 2062 3.04
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 31.75 0.00 13.08 Feb 05, 2049 4.38
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 31.75 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 31.75 0.00 2.47 Jan 30, 2027 5.75
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 31.75 0.00 1.82 Mar 15, 2026 1.20
REG REGENCY CENTERS LP Reits Fixed Income 31.73 0.00 5.27 Jun 15, 2030 3.70
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 31.72 0.00 7.08 Apr 15, 2033 4.95
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 31.71 0.00 12.65 Nov 03, 2045 4.35
DOC HEALTHPEAK OP LLC Reits Fixed Income 31.70 0.00 4.60 Jul 15, 2029 3.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 31.70 0.00 6.42 Oct 24, 2032 6.88
CBT CABOT CORP Materials Equity 31.70 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 31.69 0.00 5.25 Mar 08, 2030 2.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 31.69 0.00 3.23 Nov 13, 2027 3.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 31.68 0.00 10.88 Jul 18, 2039 3.75
AEP AEP TEXAS INC Electric Fixed Income 31.68 0.00 5.59 Jul 01, 2030 2.10
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.67 0.00 6.80 Sep 01, 2046 3.50
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 31.67 0.00 6.19 Sep 01, 2045 3.50
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 31.67 0.00 5.74 Apr 01, 2047 4.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.67 0.00 6.85 Sep 01, 2050 2.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.67 0.00 3.73 Jan 01, 2036 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 31.67 0.00 14.07 Feb 23, 2054 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 31.67 0.00 0.05 May 15, 2024 0.25
8253 CREDIT SAISON LTD Financials Equity 31.67 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 31.67 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 31.67 0.00 1.95 Jun 15, 2026 4.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.67 0.00 1.57 Dec 10, 2025 0.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 31.67 0.00 4.36 Mar 15, 2029 3.38
INMD INMODE LTD Health Care Equity 31.66 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 31.66 0.00 1.59 Jan 09, 2026 4.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 31.66 0.00 1.99 Jun 30, 2026 3.85
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 31.66 0.00 1.66 Jan 12, 2026 0.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 31.65 0.00 15.92 Oct 15, 2050 2.85
BXP BOSTON PROPERTIES LP Reits Fixed Income 31.64 0.00 8.06 Oct 01, 2033 2.45
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 31.64 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.64 0.00 2.34 Oct 07, 2026 1.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.64 0.00 4.09 Mar 01, 2029 7.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 31.63 0.00 14.62 Apr 22, 2051 3.84
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.62 0.00 3.58 Jul 01, 2035 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 31.62 0.00 13.96 Jul 21, 2052 2.97
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 31.62 0.00 1.94 Jun 01, 2026 3.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 31.61 0.00 13.22 Nov 22, 2052 6.38
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 31.60 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 31.60 0.00 1.09 Jun 15, 2025 3.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 31.59 0.00 10.70 Dec 01, 2041 5.65
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 31.59 0.00 7.06 Jul 28, 2034 5.63
INTC INTEL CORPORATION Technology Fixed Income 31.59 0.00 5.62 Feb 21, 2031 5.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 31.58 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 31.58 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 31.58 0.00 1.23 Aug 11, 2025 3.55
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 31.57 0.00 6.18 May 20, 2045 3.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 31.56 0.00 6.23 Aug 08, 2031 3.25
FABG FABEGE Real Estate Equity 31.55 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 31.54 0.00 1.26 Oct 15, 2025 5.88
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 31.54 0.00 3.75 Apr 01, 2028 1.25
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 31.54 0.00 5.91 Feb 25, 2031 3.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 31.53 0.00 6.99 Mar 03, 2033 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 31.53 0.00 5.15 Nov 16, 2030 6.45
CTVA EIDP INC Basic Industry Fixed Income 31.52 0.00 1.17 Jul 15, 2025 1.70
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 31.52 0.00 4.23 Dec 01, 2048 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 31.52 0.00 5.84 Apr 20, 2031 4.65
CERT CERTARA INC Health Care Equity 31.52 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 31.51 0.00 3.28 Jan 15, 2028 5.25
EXC EXELON CORPORATION Electric Fixed Income 31.51 0.00 6.69 Mar 15, 2032 3.35
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 31.51 0.00 6.76 Jan 15, 2033 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 31.49 0.00 2.69 Apr 04, 2027 5.34
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.49 0.00 2.50 Feb 01, 2027 4.88
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 31.48 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 31.48 0.00 4.87 Dec 01, 2029 3.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 31.48 0.00 6.85 Mar 08, 2033 5.50
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 31.47 0.00 3.56 Jul 31, 2028 7.47
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 31.47 0.00 3.28 Jan 15, 2028 4.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 31.47 0.00 5.54 Nov 01, 2031 8.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 31.47 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 31.47 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 31.46 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.46 0.00 5.14 Jan 10, 2030 2.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 31.45 0.00 2.26 Oct 05, 2026 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 31.45 0.00 1.05 Jun 01, 2025 3.15
VET VERMILION ENERGY INC Energy Equity 31.44 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 31.44 0.00 0.00 nan 0.00
SIRI SIRIUS XM HOLDINGS INC Communication Equity 31.44 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 31.43 0.00 1.99 May 24, 2026 1.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 31.43 0.00 3.53 Apr 04, 2028 4.90
MISC MISC Industrials Equity 31.43 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 31.43 0.00 5.81 Nov 19, 2030 2.55
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 31.42 0.00 0.00 nan 0.00
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 31.42 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 31.41 0.00 4.19 Feb 20, 2029 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 31.41 0.00 3.18 Nov 29, 2027 5.25
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 31.41 0.00 1.18 Jul 22, 2025 3.75
HAL HALLIBURTON COMPANY Energy Fixed Income 31.41 0.00 8.41 Nov 15, 2035 4.85
AEP AEP TEXAS INC Electric Fixed Income 31.41 0.00 6.40 May 15, 2032 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 31.41 0.00 5.10 Feb 05, 2030 3.38
KXS KINAXIS INC Information Technology Equity 31.41 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 31.41 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING INC Communication Equity 31.40 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 31.40 0.00 5.55 Jun 05, 2030 1.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 31.38 0.00 3.60 May 17, 2028 4.05
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.38 0.00 4.32 Oct 01, 2037 3.00
6592 MABUCHI MOTOR LTD Industrials Equity 31.38 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 31.38 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 31.37 0.00 12.18 Nov 15, 2045 4.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 31.36 0.00 1.42 Oct 24, 2025 5.20
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 31.36 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 31.36 0.00 5.01 Mar 22, 2030 4.63
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 31.36 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 31.35 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 31.35 0.00 5.88 Aug 15, 2030 1.25
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 31.34 0.00 4.31 Mar 15, 2029 4.05
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 31.34 0.00 6.01 Feb 01, 2048 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 31.32 0.00 1.65 Feb 15, 2026 4.40
WEC WEC ENERGY GROUP INC Electric Fixed Income 31.32 0.00 3.31 Jan 15, 2028 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 31.32 0.00 6.46 Apr 19, 2033 4.32
TWEKA TKH GROUP NV Industrials Equity 31.32 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 31.30 0.00 2.00 Jun 10, 2026 2.65
C CITIGROUP INC Banking Fixed Income 31.30 0.00 10.84 Jan 30, 2042 5.88
INTNED ING GROEP NV Banking Fixed Income 31.30 0.00 5.98 Apr 01, 2032 2.73
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 31.30 0.00 6.57 Sep 01, 2031 2.15
CMPC EMPRESAS CMPC SA Materials Equity 31.29 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 31.29 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 31.29 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 31.28 0.00 4.02 Dec 15, 2028 4.70
HALO HALOZYME THERAPEUTICS INC Health Care Equity 31.28 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 31.26 0.00 2.11 Aug 01, 2026 3.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 31.26 0.00 4.85 Nov 02, 2029 3.65
AON AON CORP Insurance Fixed Income 31.26 0.00 6.66 Sep 12, 2032 5.00
1803 SHIMIZU CORP Industrials Equity 31.26 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Industrials Equity 31.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 31.25 0.00 7.47 Jan 15, 2034 4.85
RVMD REVOLUTION MEDICINES INC Health Care Equity 31.25 0.00 0.00 nan 0.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.24 0.00 7.02 Sep 01, 2051 2.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 31.23 0.00 4.31 Mar 01, 2029 3.50
IPCALAB IPCA LABORATORIES LTD Health Care Equity 31.23 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.21 0.00 6.33 Apr 01, 2031 1.73
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.20 0.00 4.29 Mar 01, 2032 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.20 0.00 4.04 Dec 01, 2034 2.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 31.20 0.00 5.53 Mar 20, 2052 3.50
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 31.20 0.00 11.27 Mar 16, 2047 7.00
6849 NIHON KOHDEN CORP Health Care Equity 31.20 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 31.20 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 31.19 0.00 3.37 Feb 15, 2028 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 31.19 0.00 1.41 Nov 07, 2025 5.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 31.19 0.00 5.75 Oct 01, 2030 2.70
WMT WALMART INC Consumer Cyclical Fixed Income 31.18 0.00 4.71 Feb 15, 2030 7.55
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 31.17 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 31.17 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 31.16 0.00 15.43 Oct 15, 2050 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 31.15 0.00 1.86 Jun 10, 2026 6.95
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.15 0.00 7.22 Jul 01, 2051 2.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 31.15 0.00 5.34 Jun 01, 2030 3.05
FSS FEDERAL SIGNAL CORP Industrials Equity 31.15 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 31.14 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 31.14 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) 144A Banking Fixed Income 31.13 0.00 1.34 Oct 09, 2026 5.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 31.13 0.00 6.57 Sep 02, 2031 2.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 31.13 0.00 7.39 Jan 31, 2034 5.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 31.11 0.00 7.95 Dec 05, 2034 4.80
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 31.11 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 31.11 0.00 8.21 Mar 15, 2034 2.95
OGC OCEANAGOLD CORPORATION CORP Materials Equity 31.11 0.00 0.00 nan 0.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.10 0.00 6.80 Jan 01, 2046 3.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 31.10 0.00 6.72 May 15, 2033 6.38
MA MASTERCARD INC Technology Fixed Income 31.09 0.00 3.47 Feb 26, 2028 3.50
4190 JARIR MARKETING Consumer Discretionary Equity 31.09 0.00 0.00 nan 0.00
BJAZ BANK ALJAZIRA Financials Equity 31.09 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 31.08 0.00 1.32 Sep 15, 2025 4.25
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 31.08 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 31.08 0.00 0.00 nan 0.00
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 31.06 0.00 2.27 Sep 30, 2026 3.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 31.06 0.00 4.25 Mar 01, 2029 4.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 31.06 0.00 4.20 Mar 15, 2029 5.40
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.06 0.00 3.83 Feb 01, 2038 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 31.06 0.00 5.48 Jan 01, 2049 4.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.06 0.00 6.71 Oct 01, 2050 3.00
NKE NIKE INC Consumer Cyclical Fixed Income 31.06 0.00 15.16 Mar 27, 2050 3.38
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 31.05 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 31.05 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 31.04 0.00 12.55 Mar 18, 2045 4.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 31.04 0.00 6.62 Apr 14, 2032 4.00
OPCH OPTION CARE HEALTH INC Health Care Equity 31.04 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 31.02 0.00 2.48 Jan 08, 2027 4.50
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 31.02 0.00 10.96 May 20, 2043 5.63
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 31.02 0.00 6.95 Aug 04, 2033 5.95
SIX2 SIXT Industrials Equity 31.02 0.00 0.00 nan 0.00
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 31.02 0.00 0.00 nan 0.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 31.01 0.00 5.92 Nov 01, 2047 4.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 31.01 0.00 4.02 Dec 01, 2036 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 31.01 0.00 17.12 Nov 20, 2060 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 31.00 0.00 7.46 Jan 08, 2034 5.05
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 30.99 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 30.98 0.00 2.24 Sep 15, 2026 2.88
HPQ HP INC Technology Fixed Income 30.98 0.00 2.05 Jun 17, 2026 1.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.98 0.00 3.63 Jun 12, 2028 4.90
ETN EATON CORPORATION Capital Goods Fixed Income 30.98 0.00 6.93 Nov 02, 2032 4.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 30.97 0.00 5.88 Jan 15, 2031 2.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 30.96 0.00 2.03 Jul 01, 2026 2.90
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.96 0.00 6.99 Mar 01, 2051 2.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 30.96 0.00 4.88 May 01, 2041 4.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 30.96 0.00 9.35 Nov 10, 2039 6.88
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 30.96 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 30.96 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 30.95 0.00 9.60 Nov 15, 2039 6.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 30.95 0.00 6.06 Apr 27, 2031 2.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 30.95 0.00 6.29 Feb 15, 2031 1.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 30.94 0.00 1.84 Apr 11, 2026 3.58
MET METLIFE INC Insurance Fixed Income 30.94 0.00 8.06 Jun 15, 2035 5.70
WRK WESTROCK MWV LLC Basic Industry Fixed Income 30.94 0.00 4.55 Jan 15, 2030 8.20
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 30.93 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 30.92 0.00 13.90 Apr 18, 2054 5.75
034220 LG DISPLAY LTD Information Technology Equity 30.92 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 30.92 0.00 7.08 Mar 01, 2033 4.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 30.92 0.00 6.75 Feb 01, 2032 2.65
SITC SITE CENTERS CORP Reits Fixed Income 30.91 0.00 2.71 Jun 01, 2027 4.70
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 30.91 0.00 3.12 Sep 26, 2027 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 30.91 0.00 4.45 Apr 15, 2029 3.38
VSAT VIASAT INC Information Technology Equity 30.90 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 30.89 0.00 2.57 Feb 16, 2028 5.10
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 30.89 0.00 2.98 Aug 16, 2027 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 30.89 0.00 1.93 May 15, 2026 2.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 30.89 0.00 6.54 Nov 15, 2032 5.60
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 30.88 0.00 6.45 Aug 15, 2031 2.40
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 30.87 0.00 5.65 Mar 01, 2045 4.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 30.87 0.00 5.38 Apr 01, 2047 4.50
3433 TOCALO LTD Industrials Equity 30.87 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 30.87 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 30.87 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 30.86 0.00 11.09 May 01, 2042 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 30.86 0.00 6.69 Sep 15, 2031 1.88
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 30.86 0.00 5.25 May 13, 2030 3.25
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 30.85 0.00 1.29 Sep 15, 2025 4.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 30.85 0.00 3.51 Mar 27, 2028 3.88
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 30.85 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 30.84 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 30.84 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 30.84 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 30.83 0.00 1.61 Feb 06, 2026 4.97
CNA CNA FINANCIAL CORP Insurance Fixed Income 30.83 0.00 5.72 Aug 15, 2030 2.05
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 30.82 0.00 6.26 Jul 01, 2038 4.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 30.82 0.00 2.28 May 01, 2031 3.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 30.82 0.00 4.10 Mar 20, 2052 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 30.82 0.00 7.35 Jan 17, 2034 5.29
ICUI ICU MEDICAL INC Health Care Equity 30.82 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 30.81 0.00 2.59 Jan 24, 2027 2.50
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 30.81 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 30.81 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 30.81 0.00 5.07 May 15, 2030 4.38
ISA INTERCONEXION ELECTRICA SA Utilities Equity 30.80 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 30.79 0.00 5.03 Dec 01, 2029 2.50
8334 GUNMA BANK LTD Financials Equity 30.78 0.00 0.00 nan 0.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 30.77 0.00 1.54 Aug 01, 2030 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 30.77 0.00 15.07 Feb 05, 2050 3.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 30.76 0.00 1.30 Feb 02, 2026 5.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 30.76 0.00 7.05 Oct 10, 2033 6.30
WEC WEC ENERGY GROUP INC Electric Fixed Income 30.74 0.00 3.07 Oct 01, 2027 5.15
GCC* GRUPO CEMENTOS Materials Equity 30.74 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 30.74 0.00 0.00 nan 0.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 30.73 0.00 5.57 May 01, 2044 4.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 30.73 0.00 5.68 Aug 01, 2048 4.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 30.73 0.00 6.76 Aug 22, 2032 4.30
D DOMINION ENERGY INC Electric Fixed Income 30.72 0.00 1.90 Apr 15, 2026 1.45
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 30.72 0.00 4.15 Feb 01, 2029 4.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 30.72 0.00 11.65 Feb 01, 2043 4.70
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 30.72 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 30.72 0.00 7.05 Sep 15, 2033 6.00
BEKB BEKAERT (D) SA Materials Equity 30.72 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 30.70 0.00 3.89 Sep 12, 2028 4.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 30.70 0.00 2.02 Jul 01, 2026 3.50
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 30.70 0.00 6.84 May 26, 2033 5.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 30.70 0.00 6.69 Nov 02, 2031 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 30.70 0.00 5.18 Apr 15, 2030 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 30.69 0.00 10.11 Mar 01, 2038 3.90
ALSN ALSO HOLDING AG Information Technology Equity 30.69 0.00 0.00 nan 0.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.68 0.00 6.80 May 01, 2046 3.50
RS RELIANCE INC Basic Industry Fixed Income 30.67 0.00 5.71 Aug 15, 2030 2.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 30.66 0.00 2.01 Jun 15, 2026 2.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 30.66 0.00 1.68 Feb 14, 2026 3.90
AED AEDIFICA NV Real Estate Equity 30.66 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 30.66 0.00 0.00 nan 0.00
COP CONOCO FUNDING CO Energy Fixed Income 30.65 0.00 5.85 Oct 15, 2031 7.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.64 0.00 3.08 Oct 28, 2027 5.55
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 30.64 0.00 1.99 Jul 13, 2026 5.28
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 30.64 0.00 6.79 Nov 01, 2033 6.88
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.63 0.00 7.03 May 01, 2045 3.00
6368 ORGANO CORP Industrials Equity 30.63 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 30.62 0.00 13.15 Dec 01, 2047 4.38
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 30.62 0.00 6.62 Mar 01, 2032 3.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 30.62 0.00 5.97 Mar 15, 2032 7.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 30.61 0.00 6.76 May 08, 2033 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 30.61 0.00 5.85 Mar 15, 2032 8.75
011070 LG INNOTEK LTD Information Technology Equity 30.60 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 30.60 0.00 5.63 Feb 15, 2031 4.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 30.59 0.00 3.70 Jul 15, 2028 4.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 30.59 0.00 1.06 Jun 01, 2025 2.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.59 0.00 3.79 Oct 01, 2053 6.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 6.45 Jan 01, 2046 3.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 6.61 Jul 01, 2046 3.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 30.59 0.00 10.76 Sep 15, 2040 5.13
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 30.59 0.00 4.46 Jun 20, 2029 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 30.58 0.00 14.60 Mar 08, 2054 5.22
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 30.58 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 30.57 0.00 10.58 Nov 02, 2040 5.20
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 30.57 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 30.56 0.00 4.65 Sep 12, 2029 4.15
NNN NNN REIT INC Reits Fixed Income 30.56 0.00 7.23 Oct 15, 2033 5.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 30.55 0.00 7.55 Mar 07, 2034 5.35
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.54 0.00 7.03 Jan 01, 2048 3.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 30.54 0.00 4.26 May 30, 2029 5.25
ACX ACERINOX SA Materials Equity 30.54 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 30.53 0.00 2.25 Oct 01, 2026 5.30
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 30.51 0.00 3.15 Nov 02, 2027 3.88
FMC FMC CORPORATION Basic Industry Fixed Income 30.51 0.00 1.86 May 18, 2026 5.15
HUM HUMANA INC Insurance Fixed Income 30.51 0.00 4.38 Mar 23, 2029 3.70
ITC ITC HOLDINGS CORP Electric Fixed Income 30.51 0.00 2.02 Jun 30, 2026 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30.51 0.00 1.12 Jun 23, 2025 1.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.51 0.00 15.38 Apr 15, 2052 3.63
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 30.49 0.00 3.82 Aug 15, 2028 3.83
WEC WEC ENERGY GROUP INC Electric Fixed Income 30.49 0.00 4.27 Dec 15, 2028 2.20
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.49 0.00 3.90 Sep 01, 2053 6.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 30.49 0.00 2.63 Feb 01, 2032 4.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 30.49 0.00 6.58 Sep 15, 2042 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 30.48 0.00 2.88 Jun 30, 2027 4.40
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 30.48 0.00 11.44 Apr 05, 2040 3.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 30.46 0.00 3.39 Feb 15, 2028 4.25
RA REGIONAL SAB DE CV Financials Equity 30.46 0.00 0.00 nan 0.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 30.45 0.00 6.58 Nov 15, 2042 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 30.45 0.00 14.21 Mar 15, 2054 5.55
C CITIGROUP INC Banking Fixed Income 30.45 0.00 12.51 Jul 30, 2045 4.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 30.45 0.00 5.49 Feb 20, 2031 5.83
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 30.44 0.00 2.00 Jun 01, 2026 1.80
XEL XCEL ENERGY INC Electric Fixed Income 30.44 0.00 2.36 Dec 01, 2026 3.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 30.43 0.00 12.01 Jun 15, 2044 4.85
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 30.42 0.00 1.74 Mar 01, 2026 3.40
AAPL APPLE INC Technology Fixed Income 30.42 0.00 14.58 May 10, 2053 4.85
MMS MAXIMUS INC Industrials Equity 30.42 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 30.40 0.00 3.59 Apr 01, 2028 3.25
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 30.40 0.00 1.92 Nov 01, 2029 3.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.40 0.00 5.54 May 01, 2049 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 30.40 0.00 12.76 Apr 01, 2053 5.25
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 30.40 0.00 14.26 Sep 15, 2055 4.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 30.40 0.00 5.00 Jan 30, 2030 3.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 30.40 0.00 7.52 Feb 14, 2034 5.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 30.40 0.00 4.94 May 18, 2030 5.88
NWG NATWEST GROUP PLC Banking Fixed Income 30.40 0.00 5.66 Nov 28, 2035 3.03
JPM JPMORGAN CHASE & CO Banking Fixed Income 30.39 0.00 11.51 Nov 19, 2041 2.52
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 30.39 0.00 6.81 Jan 15, 2032 2.25
TBCG TBC BANK GROUP PLC Financials Equity 30.39 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 30.38 0.00 1.96 Jun 15, 2026 5.21
MOGA MOOG INC CLASS A Industrials Equity 30.36 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 30.36 0.00 4.98 Jan 15, 2030 3.60
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 30.35 0.00 4.55 Aug 01, 2039 4.50
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 30.35 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 30.35 0.00 6.78 Mar 15, 2032 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 30.34 0.00 3.16 Sep 19, 2027 3.15
INTU INTUIT INC. Technology Fixed Income 30.34 0.00 1.18 Jul 15, 2025 0.95
ENELIM ENEL FIN INTL 144A Electric Fixed Income 30.34 0.00 8.83 Sep 15, 2037 6.80
ET ENERGY TRANSFER LP Energy Fixed Income 30.34 0.00 10.33 Feb 01, 2042 6.50
2433 HAKUHODO DY HOLDINGS INC Communication Equity 30.33 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 30.33 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 30.33 0.00 3.32 Jan 19, 2028 5.13
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 30.33 0.00 1.10 Jun 15, 2025 1.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 30.33 0.00 1.36 Oct 15, 2025 4.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 30.32 0.00 14.69 Jun 03, 2050 3.24
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 30.31 0.00 3.17 Nov 29, 2027 5.40
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 30.31 0.00 1.89 Apr 15, 2026 2.05
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 30.30 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 30.30 0.00 0.00 nan 0.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.30 0.00 6.97 Oct 01, 2051 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 30.30 0.00 7.18 Aug 11, 2033 5.15
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 30.30 0.00 5.48 Jul 15, 2030 2.95
OKE ONEOK INC Energy Fixed Income 30.30 0.00 5.29 Jan 15, 2031 6.35
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 30.29 0.00 4.33 Apr 15, 2029 4.90
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 30.29 0.00 1.89 May 01, 2026 2.60
1030 SAUDI INVESTMENT BANK Financials Equity 30.29 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 30.29 0.00 6.03 Mar 15, 2031 2.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 30.28 0.00 6.91 Feb 01, 2035 6.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 30.27 0.00 1.46 Nov 18, 2025 3.95
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 30.27 0.00 0.00 nan 0.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.26 0.00 6.68 Dec 01, 2051 2.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.26 0.00 5.01 Oct 01, 2052 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30.26 0.00 13.49 Feb 21, 2053 5.63
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 30.25 0.00 2.11 Jul 07, 2026 1.38
EQX EQUINOX GOLD CORP Materials Equity 30.24 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 30.24 0.00 11.68 Jan 10, 2053 7.37
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 30.23 0.00 2.94 Jul 13, 2027 3.88
2059 KING SLIDE WORKS LTD Information Technology Equity 30.23 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 30.21 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 30.21 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 30.21 0.00 1.65 Mar 01, 2026 5.35
SLB SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 30.21 0.00 1.35 Sep 17, 2025 1.40
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 30.21 0.00 2.07 Jun 23, 2026 1.50
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.21 0.00 3.10 Mar 01, 2034 3.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 5.57 Oct 01, 2048 4.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 6.09 Jan 01, 2049 4.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 30.21 0.00 4.64 Nov 20, 2048 5.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 30.21 0.00 4.64 Jul 15, 2039 5.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 30.21 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 30.21 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 30.21 0.00 6.92 Feb 01, 2033 4.75
FMC FMC CORPORATION Basic Industry Fixed Income 30.21 0.00 6.78 May 18, 2033 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 30.20 0.00 13.52 Feb 15, 2048 4.25
BRKHEC PACIFICORP Electric Fixed Income 30.20 0.00 13.50 May 15, 2054 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30.20 0.00 8.85 Jan 15, 2036 4.27
IOIOF IOI CORPORATION Consumer Staples Equity 30.20 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 30.19 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 30.19 0.00 3.14 Jan 13, 2028 7.40
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 30.19 0.00 11.53 Nov 15, 2042 4.38
2618 JD LOGISTICS INC Industrials Equity 30.19 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 30.19 0.00 6.94 Nov 15, 2033 6.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 30.19 0.00 5.19 Feb 01, 2030 2.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30.18 0.00 4.38 Mar 07, 2029 3.45
HPQ HP INC Technology Fixed Income 30.18 0.00 10.64 Sep 15, 2041 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 30.18 0.00 4.95 Sep 01, 2030 8.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 30.18 0.00 5.47 Feb 08, 2031 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 30.17 0.00 6.56 Aug 15, 2031 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 30.17 0.00 6.96 Feb 15, 2033 4.80
QTCOM QT GROUP Information Technology Equity 30.16 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 30.16 0.00 1.51 Nov 15, 2025 0.75
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 30.16 0.00 6.33 Oct 01, 2046 3.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 30.16 0.00 6.12 Dec 01, 2046 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30.15 0.00 14.60 Apr 15, 2054 5.20
ORDS OOREDOO Communication Equity 30.15 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 30.14 0.00 1.08 Jun 15, 2025 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 30.14 0.00 4.01 Aug 16, 2028 2.04
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 30.14 0.00 1.38 Dec 01, 2025 5.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 30.14 0.00 6.84 May 30, 2033 5.55
EQR ERP OPERATING LP Reits Fixed Income 30.14 0.00 6.56 Aug 01, 2031 1.85
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 30.14 0.00 6.89 Mar 21, 2033 5.50
RRL REGIS RESOURCES LTD Materials Equity 30.13 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 30.13 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 30.13 0.00 6.41 May 20, 2032 4.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.12 0.00 1.87 May 27, 2026 4.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 30.12 0.00 1.55 Dec 03, 2025 0.90
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 30.12 0.00 4.22 Mar 04, 2029 4.50
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 30.12 0.00 5.70 Mar 01, 2047 4.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.12 0.00 7.33 Apr 01, 2052 2.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.12 0.00 6.32 Jan 01, 2049 3.50
LCID LUCID GROUP INC Consumer Discretionary Equity 30.12 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 30.12 0.00 5.06 May 15, 2030 4.63
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 30.10 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 30.10 0.00 1.80 Apr 03, 2026 4.45
EQR ERP OPERATING LP Reits Fixed Income 30.10 0.00 3.48 Mar 01, 2028 3.50
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 30.09 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 30.08 0.00 2.07 Oct 15, 2027 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 30.08 0.00 2.39 Dec 15, 2026 3.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 30.08 0.00 14.14 Nov 15, 2054 5.70
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 30.08 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 30.07 0.00 0.00 nan 0.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.07 0.00 5.70 May 01, 2039 4.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.07 0.00 6.97 Nov 01, 2051 2.50
BCOLOMBIA BANCOLOMBIA SA Financials Equity 30.07 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 30.07 0.00 6.21 Apr 01, 2031 2.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 30.06 0.00 2.20 Aug 12, 2026 1.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 30.06 0.00 1.40 Oct 30, 2025 5.45
INTU INTUIT INC. Technology Fixed Income 30.06 0.00 14.23 Sep 15, 2053 5.50
QNNS QATAR NAVIGATION Industrials Equity 30.06 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 30.05 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 30.03 0.00 4.07 Sep 30, 2028 2.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 30.03 0.00 1.39 Oct 01, 2025 1.25
ETR ENTERGY CORPORATION Electric Fixed Income 30.03 0.00 5.43 Jun 15, 2030 2.80
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.02 0.00 7.03 Jul 01, 2045 3.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 30.02 0.00 5.27 Aug 01, 2045 4.50
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 30.02 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 30.02 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 30.01 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 30.01 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 30.00 0.00 14.19 Mar 15, 2049 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 30.00 0.00 12.83 Sep 08, 2053 6.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 30.00 0.00 5.30 May 01, 2030 2.80
XEL XCEL ENERGY INC Electric Fixed Income 30.00 0.00 6.41 Jun 01, 2032 4.60
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 29.99 0.00 2.72 Apr 21, 2027 4.90
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.98 0.00 6.77 Sep 01, 2051 2.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 29.97 0.00 7.36 Dec 15, 2033 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 29.96 0.00 5.91 Jan 15, 2031 2.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 29.96 0.00 18.15 Jun 03, 2060 2.70
RCM R1 RCM INC Health Care Equity 29.96 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 29.95 0.00 0.00 Dec 31, 2049 0.73
2811 KAGOME LTD Consumer Staples Equity 29.95 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 29.95 0.00 3.21 Nov 15, 2027 3.35
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 29.95 0.00 16.57 Apr 28, 2061 3.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 29.94 0.00 8.17 Apr 01, 2036 6.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 29.94 0.00 11.01 Apr 22, 2041 3.11
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 29.93 0.00 5.92 Mar 01, 2032 8.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 29.93 0.00 7.14 Jan 17, 2034 6.00
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 29.93 0.00 2.66 Apr 01, 2027 4.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 29.93 0.00 5.98 Jun 01, 2045 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 29.93 0.00 6.61 Mar 01, 2043 3.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 29.93 0.00 5.22 Apr 20, 2041 4.50
ENEV3 ENEVA SA Utilities Equity 29.93 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 29.93 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 29.92 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 29.91 0.00 6.08 Dec 15, 2030 1.63
DUK DUKE ENERGY CORP Electric Fixed Income 29.91 0.00 1.51 Dec 08, 2025 5.00
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 29.91 0.00 3.51 Apr 11, 2028 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 29.91 0.00 13.58 Dec 01, 2061 4.40
9904 POU CHEN CORP Consumer Discretionary Equity 29.91 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 29.90 0.00 4.41 Apr 11, 2029 3.63
L LOEWS CORPORATION Insurance Fixed Income 29.90 0.00 5.27 May 15, 2030 3.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 29.90 0.00 2.86 Jul 06, 2027 5.39
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 29.89 0.00 6.29 Jun 01, 2031 2.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29.89 0.00 6.88 Sep 15, 2032 4.35
4045 TOAGOSEI LTD Materials Equity 29.89 0.00 0.00 nan 0.00
BNRE BROOKFIELD REINSURANCE EXCHANGEABL Financials Equity 29.89 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 29.89 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 29.88 0.00 1.43 Nov 15, 2025 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 29.87 0.00 16.23 Nov 15, 2060 3.60
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 29.86 0.00 1.08 Jun 14, 2025 3.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.86 0.00 4.12 Jan 17, 2029 4.85
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.86 0.00 1.90 Apr 15, 2026 1.62
SO SOUTHERN COMPANY (THE) Electric Fixed Income 29.86 0.00 1.37 Oct 06, 2025 5.15
EXPO EXPONENT INC Industrials Equity 29.86 0.00 0.00 nan 0.00
GMUAF GAMUDA Industrials Equity 29.85 0.00 0.00 nan 0.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.84 0.00 3.86 Aug 01, 2037 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 29.84 0.00 2.26 Sep 16, 2026 2.63
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 29.84 0.00 6.63 Sep 20, 2050 2.50
CCI CROWN CASTLE INC Communications Fixed Income 29.84 0.00 2.59 Mar 01, 2027 4.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 29.84 0.00 6.67 Feb 20, 2054 2.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 29.84 0.00 2.27 Oct 01, 2026 3.20
868 XINYI GLASS HOLDINGS LTD Industrials Equity 29.83 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 29.82 0.00 6.78 Nov 01, 2033 6.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 29.82 0.00 13.74 Nov 15, 2047 3.75
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 29.81 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 29.81 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 29.81 0.00 0.00 nan 0.00
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 29.81 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 29.80 0.00 4.87 Nov 07, 2029 3.14
AES IPALCO ENTERPRISES INC Electric Fixed Income 29.80 0.00 5.05 May 01, 2030 4.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.80 0.00 6.20 Mar 09, 2031 2.15
TXT TEXTRON INC Capital Goods Fixed Income 29.80 0.00 6.98 Nov 15, 2033 6.10
IMG IAMGOLD CORP Materials Equity 29.80 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 29.80 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 29.80 0.00 3.06 Aug 15, 2027 3.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 29.80 0.00 2.73 Mar 12, 2027 2.00
GLW CORNING INC Technology Fixed Income 29.80 0.00 16.02 Nov 15, 2079 5.45
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.79 0.00 6.41 Jan 01, 2050 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 29.79 0.00 13.06 Nov 20, 2045 4.00
IEX IDEX CORPORATION Capital Goods Fixed Income 29.78 0.00 5.27 May 01, 2030 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 29.78 0.00 2.57 Jan 15, 2027 2.45
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 29.78 0.00 1.90 Apr 16, 2026 1.63
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 29.77 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 29.77 0.00 11.86 Feb 19, 2043 4.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 29.76 0.00 5.43 Jun 30, 2030 3.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 29.76 0.00 5.56 Feb 18, 2031 5.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.76 0.00 1.77 Mar 09, 2026 3.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 29.75 0.00 2.77 Apr 22, 2027 3.63
FRT FEDERAL REALTY OP LP Reits Fixed Income 29.75 0.00 3.46 May 01, 2028 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 29.75 0.00 1.41 Oct 20, 2025 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 29.75 0.00 13.82 Mar 15, 2054 5.55
MANTA MANDATUM Financials Equity 29.74 0.00 0.00 nan 0.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.74 0.00 3.58 Sep 01, 2035 2.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 29.73 0.00 6.46 Apr 25, 2033 4.34
RDN RADIAN GROUP INC Insurance Fixed Income 29.73 0.00 4.19 May 15, 2029 6.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 29.73 0.00 2.66 Mar 15, 2027 3.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 29.73 0.00 3.29 Dec 15, 2027 3.38
MCY MERCURY NZ LTD Utilities Equity 29.71 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 29.71 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 29.71 0.00 3.66 Jun 01, 2028 3.70
WEC WEC ENERGY GROUP INC Electric Fixed Income 29.71 0.00 1.33 Sep 27, 2025 5.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 29.71 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 29.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 29.69 0.00 6.69 Dec 15, 2031 2.40
RWE RWE FINANCE US LLC 144A Electric Fixed Income 29.69 0.00 7.43 Apr 16, 2034 5.88
XEL XCEL ENERGY INC Electric Fixed Income 29.69 0.00 5.25 Jun 01, 2030 3.40
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.69 0.00 3.83 Jul 01, 2037 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 29.69 0.00 13.66 Jun 15, 2054 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.68 0.00 7.47 Mar 15, 2034 5.55
9048 NAGOYA RAILROAD LTD Industrials Equity 29.68 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 29.66 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 29.66 0.00 0.00 nan 0.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.65 0.00 6.52 Aug 01, 2050 3.00
HAL HALLIBURTON COMPANY Energy Fixed Income 29.65 0.00 9.55 Sep 15, 2039 7.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 29.64 0.00 7.18 Sep 21, 2033 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 29.64 0.00 13.16 Jun 15, 2048 4.56
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 29.63 0.00 6.96 Jan 12, 2033 4.70
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 29.63 0.00 3.03 Sep 19, 2047 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 29.63 0.00 1.30 Sep 11, 2025 5.60
C CITIGROUP INC Banking Fixed Income 29.62 0.00 6.81 Feb 22, 2033 5.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 29.62 0.00 7.51 Mar 15, 2034 5.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 29.62 0.00 6.83 Jan 15, 2032 2.20
MPLX MPLX LP Energy Fixed Income 29.62 0.00 9.88 Apr 15, 2038 4.50
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 29.62 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.61 0.00 13.35 Feb 01, 2049 4.80
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.60 0.00 6.26 Sep 01, 2045 4.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.60 0.00 5.61 Apr 01, 2053 4.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 29.60 0.00 5.41 Feb 01, 2048 4.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.60 0.00 6.63 Mar 01, 2052 2.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 29.60 0.00 3.14 Mar 01, 2028 4.13
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 29.60 0.00 3.44 Feb 15, 2028 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 29.60 0.00 3.12 Oct 01, 2027 4.13
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 29.60 0.00 3.43 Mar 15, 2028 4.50
XYL XYLEM INC/NY Capital Goods Fixed Income 29.60 0.00 2.31 Nov 01, 2026 3.25
ALFAA ALFA A Industrials Equity 29.59 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 29.57 0.00 5.55 Jun 15, 2030 2.13
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 29.57 0.00 13.05 Nov 15, 2053 6.50
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 29.56 0.00 0.00 Dec 31, 2049 4.31
SPT SPIRENT COMMUNICATIONS Information Technology Equity 29.56 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 29.56 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 29.56 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 29.56 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 29.56 0.00 2.94 Jul 27, 2027 4.37
NUE NUCOR CORPORATION Basic Industry Fixed Income 29.56 0.00 1.02 May 23, 2025 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 29.56 0.00 12.63 May 15, 2046 4.70
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 29.55 0.00 6.19 Feb 01, 2045 3.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 29.55 0.00 5.29 Feb 20, 2048 4.50
FMC FMC CORPORATION Basic Industry Fixed Income 29.54 0.00 4.82 Oct 01, 2029 3.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.54 0.00 5.31 May 13, 2030 2.95
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 29.54 0.00 4.93 Oct 01, 2029 2.53
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 29.54 0.00 13.29 Apr 30, 2050 4.35
NUE NUCOR CORPORATION Basic Industry Fixed Income 29.53 0.00 6.79 Apr 01, 2032 3.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 29.52 0.00 6.99 Jan 15, 2033 4.40
ECL ECOLAB INC Basic Industry Fixed Income 29.52 0.00 3.26 Dec 01, 2027 3.25
004020 HYUNDAI STEEL Materials Equity 29.52 0.00 0.00 nan 0.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 29.51 0.00 5.25 Feb 01, 2046 4.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.51 0.00 6.45 Jan 01, 2051 2.50
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 29.51 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 29.51 0.00 15.64 Nov 10, 2050 2.77
IDFC IDFC LTD Financials Equity 29.50 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 29.49 0.00 7.51 Jan 10, 2034 4.90
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 29.49 0.00 7.50 Mar 21, 2034 5.40
DE DEERE & CO Capital Goods Fixed Income 29.49 0.00 4.71 Oct 16, 2029 5.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 29.49 0.00 5.65 Mar 15, 2031 5.20
PLD PROLOGIS LP Reits Fixed Income 29.49 0.00 6.18 Feb 01, 2031 1.75
GKOS GLAUKOS CORP Health Care Equity 29.49 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 29.49 0.00 8.49 Oct 27, 2036 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 29.48 0.00 5.33 Oct 04, 2030 5.85
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 29.48 0.00 2.28 Sep 23, 2026 2.75
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 29.48 0.00 1.08 Jun 15, 2025 3.95
WFC WACHOVIA CORPORATION Banking Fixed Income 29.48 0.00 2.05 Aug 01, 2026 7.57
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 29.48 0.00 12.68 Mar 01, 2049 5.52
SGKN ST.GALLER KANTONALBANK AG Financials Equity 29.47 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 29.47 0.00 6.68 Jun 15, 2032 3.85
ORCL ORACLE CORPORATION Technology Fixed Income 29.47 0.00 15.71 Mar 25, 2061 4.10
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 29.46 0.00 6.08 Mar 01, 2032 7.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.46 0.00 4.50 Jan 01, 2053 5.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.46 0.00 4.32 Apr 12, 2029 5.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 29.46 0.00 2.80 Jun 01, 2027 3.60
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 29.46 0.00 2.77 May 15, 2027 3.55
HOMB HOME BANCSHARES INC Financials Equity 29.46 0.00 0.00 nan 0.00
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 29.45 0.00 2.34 Dec 15, 2026 7.25
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 29.44 0.00 4.68 Sep 15, 2029 4.15
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 29.44 0.00 6.90 Jun 01, 2033 5.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 29.44 0.00 16.06 Jun 01, 2050 2.60
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 29.43 0.00 6.72 Mar 06, 2033 5.99
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 29.43 0.00 2.19 Aug 15, 2026 2.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.43 0.00 4.12 Jan 10, 2029 4.71
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 29.42 0.00 5.12 Aug 15, 2030 5.93
DVN DEVON ENERGY CORPORATION Energy Fixed Income 29.42 0.00 6.03 Apr 15, 2032 7.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 29.42 0.00 6.20 May 01, 2031 2.30
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 29.42 0.00 8.93 Apr 30, 2038 6.65
241560 DOOSAN BOBCAT INC Industrials Equity 29.42 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 29.41 0.00 0.00 nan 0.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.41 0.00 4.01 Mar 01, 2035 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 29.41 0.00 1.59 Jan 09, 2026 5.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 29.41 0.00 1.64 Feb 02, 2026 4.13
AAPL APPLE INC Technology Fixed Income 29.41 0.00 16.34 Aug 05, 2051 2.70
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 29.41 0.00 12.88 Mar 06, 2048 4.89
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 29.41 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 29.41 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 29.39 0.00 2.14 Jul 16, 2026 0.88
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 29.38 0.00 11.86 Dec 08, 2046 5.29
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 29.37 0.00 5.13 May 15, 2030 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 29.37 0.00 6.95 Feb 01, 2033 4.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 29.37 0.00 7.71 Mar 15, 2033 2.38
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.37 0.00 7.03 Aug 01, 2047 3.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 29.37 0.00 5.83 May 01, 2043 3.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 29.37 0.00 3.39 Mar 15, 2028 5.95
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 29.37 0.00 1.24 Aug 15, 2025 3.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 29.37 0.00 3.46 Apr 01, 2028 5.70
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 29.37 0.00 3.59 Apr 21, 2028 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.36 0.00 14.23 Aug 01, 2054 5.35
BPCEGP BPCE SA MTN Banking Fixed Income 29.35 0.00 2.42 Dec 02, 2026 3.38
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.35 0.00 2.45 Jan 15, 2027 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 29.34 0.00 9.20 Aug 15, 2037 5.95
AAPL APPLE INC Technology Fixed Income 29.33 0.00 16.98 Aug 08, 2062 4.10
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 29.33 0.00 0.00 nan 0.00
SLR SILVER LAKE RESOURCES LTD Materials Equity 29.32 0.00 0.00 nan 0.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.32 0.00 6.35 Dec 01, 2046 3.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.32 0.00 7.00 Jan 01, 2052 2.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 29.32 0.00 5.80 Jun 20, 2050 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 29.32 0.00 13.10 Sep 16, 2046 3.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 29.32 0.00 8.91 May 15, 2038 6.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.31 0.00 2.08 Jun 29, 2026 1.61
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 29.30 0.00 4.17 Mar 01, 2029 5.10
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 29.30 0.00 3.07 Sep 15, 2027 3.80
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 29.30 0.00 1.25 Aug 15, 2025 2.63
FELE FRANKLIN ELECTRIC INC Industrials Equity 29.29 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 29.28 0.00 2.38 Dec 01, 2026 3.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 29.28 0.00 2.51 Jan 30, 2027 4.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 29.28 0.00 2.22 Aug 15, 2026 1.30
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 29.28 0.00 3.37 May 17, 2028 7.23
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 29.28 0.00 13.48 Jun 26, 2048 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 29.28 0.00 12.11 May 18, 2043 4.15
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.27 0.00 5.94 Sep 01, 2050 3.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.27 0.00 6.97 May 01, 2051 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.27 0.00 6.28 Nov 01, 2051 3.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 29.26 0.00 6.48 Mar 01, 2053 6.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 29.25 0.00 6.72 Oct 11, 2032 5.13
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 29.24 0.00 3.57 Sep 01, 2028 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 29.24 0.00 2.66 Feb 27, 2027 3.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 29.24 0.00 3.42 Mar 01, 2028 3.80
ENELAM ENEL AMERICAS SA Utilities Equity 29.23 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 29.22 0.00 7.30 Dec 15, 2032 2.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 29.22 0.00 0.98 May 13, 2025 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 29.22 0.00 1.66 Feb 13, 2026 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 29.21 0.00 11.13 Nov 01, 2039 3.25
WAF SILTRONIC N AG Information Technology Equity 29.20 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 29.20 0.00 2.65 Mar 19, 2027 5.20
CUBE CUBESMART LP Reits Fixed Income 29.20 0.00 4.26 Dec 15, 2028 2.25
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 29.20 0.00 2.66 Mar 01, 2027 2.90
CADE CADENCE BANK Financials Equity 29.20 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 29.19 0.00 6.13 Jun 15, 2031 3.15
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 29.19 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 29.19 0.00 0.00 nan 0.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.18 0.00 5.10 Jun 01, 2053 5.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 29.18 0.00 4.63 May 01, 2041 5.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 29.18 0.00 6.58 Apr 20, 2049 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 29.18 0.00 2.72 Mar 15, 2027 2.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 29.17 0.00 4.56 Jul 16, 2029 4.25
JD JD.COM INC Consumer Cyclical Fixed Income 29.17 0.00 5.01 Jan 14, 2030 3.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 29.16 0.00 6.24 Jun 30, 2031 2.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 29.16 0.00 6.53 Oct 15, 2032 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 29.16 0.00 1.46 Nov 15, 2025 3.40
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 29.16 0.00 3.18 Jan 15, 2083 7.38
VFC VF CORPORATION Consumer Cyclical Fixed Income 29.16 0.00 2.81 Apr 23, 2027 2.80
CTRA COTERRA ENERGY INC Energy Fixed Income 29.15 0.00 7.42 Mar 15, 2034 5.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 29.15 0.00 2.75 May 09, 2027 3.50
NOLA B NOLATO CLASS B Industrials Equity 29.14 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 29.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 29.14 0.00 13.58 Sep 15, 2048 4.52
VOD VODAFONE GROUP PLC Communications Fixed Income 29.14 0.00 12.70 May 30, 2048 5.25
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.13 0.00 6.51 Nov 01, 2049 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 29.13 0.00 1.38 Nov 01, 2025 4.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 29.12 0.00 6.25 Mar 15, 2031 1.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 29.12 0.00 7.05 Sep 15, 2033 5.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 29.12 0.00 14.19 Apr 05, 2052 4.40
6804 HOSIDEN CORP Information Technology Equity 29.11 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 29.11 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 29.11 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 29.11 0.00 7.71 Jun 01, 2034 4.90
VNT VONTIER CORP Capital Goods Fixed Income 29.11 0.00 6.07 Apr 01, 2031 2.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29.11 0.00 2.71 Mar 08, 2027 2.35
APPF APPFOLIO INC CLASS A Information Technology Equity 29.11 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 29.11 0.00 10.96 Jan 13, 2042 5.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29.09 0.00 4.72 Jul 18, 2029 2.80
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.09 0.00 4.17 Nov 01, 2048 5.50
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 29.09 0.00 2.50 Feb 01, 2032 3.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 29.09 0.00 5.71 Aug 01, 2046 4.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 29.09 0.00 0.94 Sep 01, 2026 3.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 29.09 0.00 5.29 Mar 20, 2051 4.50
CSX CSX CORP Transportation Fixed Income 29.09 0.00 1.42 Nov 01, 2025 3.35
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.09 0.00 4.20 Feb 20, 2029 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 29.09 0.00 3.37 Nov 24, 2027 1.63
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 29.09 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 29.08 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 29.08 0.00 13.87 Nov 13, 2047 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 29.08 0.00 12.45 Aug 02, 2053 7.08
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29.07 0.00 2.46 Jan 08, 2027 5.25
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 29.06 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 29.05 0.00 4.73 Oct 15, 2029 4.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 29.05 0.00 3.98 Dec 01, 2028 4.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 29.05 0.00 2.67 Mar 26, 2027 5.00
WRK WRKCO INC Basic Industry Fixed Income 29.05 0.00 3.10 Sep 15, 2027 3.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 29.04 0.00 5.23 Mar 26, 2030 3.20
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.04 0.00 7.51 Oct 01, 2049 3.00
ALOS3 ALLOS SA Real Estate Equity 29.04 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 29.04 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 29.03 0.00 4.91 Nov 15, 2029 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 29.03 0.00 2.95 Jul 15, 2027 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 29.01 0.00 3.43 Mar 09, 2028 5.50
PLD PROLOGIS LP Reits Fixed Income 29.00 0.00 6.81 Jan 15, 2032 2.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.00 0.00 3.39 Nov 19, 2027 1.25
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 28.99 0.00 0.00 nan 0.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.99 0.00 3.88 Oct 01, 2035 2.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.99 0.00 2.49 Nov 01, 2032 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28.98 0.00 7.33 Sep 08, 2033 5.15
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 28.98 0.00 6.57 Apr 15, 2032 4.20
BCI BANCO DE CREDITO E INVERSION Financials Equity 28.98 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 28.98 0.00 10.20 Sep 01, 2041 5.50
FR FIRST MAJESTIC SILVER CORP Materials Equity 28.96 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 28.96 0.00 0.00 nan 0.00
IWG IWG Real Estate Equity 28.96 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 28.96 0.00 4.19 Mar 15, 2029 5.38
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 28.95 0.00 0.00 nan 0.00
MAS MASCO CORPORATION Capital Goods Fixed Income 28.94 0.00 6.16 Feb 15, 2031 2.00
WRK WRKCO INC Basic Industry Fixed Income 28.94 0.00 7.61 Jun 15, 2033 3.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.94 0.00 6.50 Oct 01, 2048 3.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 28.94 0.00 4.74 Jan 01, 2041 4.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 28.94 0.00 6.18 Dec 20, 2044 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.94 0.00 2.38 Nov 12, 2026 2.95
RDN RADIAN GROUP INC Insurance Fixed Income 28.94 0.00 2.53 Mar 15, 2027 4.88
BLD BORAL LTD Materials Equity 28.93 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 28.93 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 28.93 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 28.93 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 28.93 0.00 11.89 Apr 01, 2045 5.20
ESS ESSEX PORTFOLIO LP Reits Fixed Income 28.90 0.00 5.07 Jan 15, 2030 3.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.90 0.00 6.61 Nov 01, 2046 3.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.90 0.00 7.24 Nov 01, 2050 2.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 28.89 0.00 6.78 Mar 15, 2032 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 28.88 0.00 6.77 Mar 15, 2032 3.05
HST HOST HOTELS & RESORTS LP Reits Fixed Income 28.88 0.00 1.08 Jun 15, 2025 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 28.88 0.00 2.43 Dec 12, 2026 3.63
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 28.88 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 28.87 0.00 1.72 Feb 02, 2026 0.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 28.87 0.00 2.42 Nov 12, 2026 1.70
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 28.87 0.00 2.09 Jul 14, 2026 3.00
XYL XYLEM INC Capital Goods Fixed Income 28.87 0.00 3.53 Jan 30, 2028 1.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 28.87 0.00 8.89 Sep 15, 2037 6.50
DE DEERE & CO Capital Goods Fixed Income 28.87 0.00 11.96 Jun 09, 2042 3.90
JUN3 JUNGHEINRICH PREF AG Industrials Equity 28.85 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 28.85 0.00 0.00 nan 0.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.85 0.00 6.89 Oct 01, 2049 3.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 28.85 0.00 4.30 Dec 21, 2028 2.00
NRG NRG ENERGY INC 144A Electric Fixed Income 28.85 0.00 1.53 Dec 02, 2025 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 28.85 0.00 15.11 Apr 15, 2050 3.35
STT STATE STREET CORP Banking Fixed Income 28.84 0.00 4.89 Nov 01, 2034 3.03
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 28.84 0.00 14.34 Jun 01, 2054 5.20
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 28.83 0.00 6.64 Jun 01, 2032 3.92
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 28.83 0.00 5.41 Mar 12, 2030 1.85
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 28.83 0.00 4.89 Sep 30, 2029 2.88
FAGR FAGRON NV Health Care Equity 28.82 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28.82 0.00 7.72 Apr 11, 2034 5.10
OVV OVINTIV INC Energy Fixed Income 28.81 0.00 1.47 Jan 01, 2026 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28.81 0.00 4.01 Oct 16, 2028 4.31
KRU KRUK SA Financials Equity 28.81 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 28.81 0.00 13.24 May 01, 2050 5.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 28.80 0.00 6.13 Mar 15, 2031 2.45
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 28.80 0.00 6.16 Sep 01, 2045 3.50
5830 IYOGIN HOLDINGS INC Financials Equity 28.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 28.79 0.00 5.20 Feb 01, 2030 2.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 28.79 0.00 6.67 Jan 15, 2033 5.40
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 28.79 0.00 2.94 Jul 15, 2027 3.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 28.79 0.00 1.02 May 23, 2025 3.95
1898 CHINA COAL ENERGY LTD H Energy Equity 28.79 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 28.79 0.00 13.58 Feb 08, 2051 3.83
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28.78 0.00 5.73 Mar 07, 2031 4.90
267250 HD HYUNDAI LTD Energy Equity 28.78 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 28.77 0.00 4.48 May 22, 2029 3.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 28.77 0.00 6.26 Jul 14, 2031 2.88
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.76 0.00 6.58 Aug 01, 2049 3.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.76 0.00 4.49 Aug 01, 2036 1.50
DUK DUKE ENERGY CORP Electric Fixed Income 28.75 0.00 2.46 Jan 05, 2027 4.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 28.74 0.00 6.15 Jan 15, 2031 1.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28.74 0.00 4.44 Sep 15, 2029 7.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 28.74 0.00 14.37 Sep 15, 2052 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 28.72 0.00 2.71 Apr 09, 2027 5.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 28.72 0.00 2.61 Jan 14, 2027 1.15
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 28.72 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 28.72 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 28.71 0.00 6.32 Aug 15, 2031 3.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 28.71 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 28.71 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 28.71 0.00 10.45 May 03, 2042 6.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 28.70 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 28.70 0.00 2.01 Jun 01, 2026 1.45
TXT TEXTRON INC Capital Goods Fixed Income 28.70 0.00 1.74 Mar 15, 2026 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 28.70 0.00 15.98 Nov 13, 2050 2.55
KRC KILROY REALTY LP Reits Fixed Income 28.69 0.00 5.15 Feb 15, 2030 3.05
6005 CAPITAL SECURITIES CORP Financials Equity 28.69 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28.68 0.00 6.71 Jun 07, 2032 3.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 28.68 0.00 1.34 Sep 15, 2025 1.30
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 28.68 0.00 1.64 Jan 08, 2026 1.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 28.68 0.00 2.49 Jan 18, 2027 5.20
HAL HALLIBURTON COMPANY Energy Fixed Income 28.68 0.00 1.44 Nov 15, 2025 3.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 28.68 0.00 14.59 Jul 15, 2051 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 28.67 0.00 6.52 May 20, 2032 4.25
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 28.67 0.00 0.00 nan 0.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 28.66 0.00 7.14 Jan 01, 2048 3.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 28.66 0.00 5.88 Feb 01, 2048 4.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 28.66 0.00 6.61 Jan 01, 2047 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.65 0.00 6.03 May 01, 2032 7.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 28.65 0.00 7.12 Apr 15, 2034 6.88
FDX FEDEX CORP Transportation Fixed Income 28.65 0.00 12.66 Apr 01, 2046 4.55
HAS HAYS PLC Industrials Equity 28.64 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 28.64 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 28.64 0.00 3.27 Dec 15, 2027 3.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 28.64 0.00 0.97 May 01, 2025 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.64 0.00 1.73 Mar 01, 2026 5.35
AET AETNA INC Insurance Fixed Income 28.64 0.00 13.41 Aug 15, 2047 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 28.64 0.00 9.18 Jul 15, 2036 3.85
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 28.63 0.00 6.30 Sep 16, 2031 3.45
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 28.63 0.00 9.52 Nov 01, 2038 5.30
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 28.62 0.00 5.33 Apr 30, 2030 2.65
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.62 0.00 3.69 Aug 01, 2035 2.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 28.62 0.00 2.25 Dec 01, 2031 3.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 28.62 0.00 6.04 May 01, 2049 5.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 28.62 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 28.62 0.00 3.18 Aug 27, 2027 1.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 28.62 0.00 2.01 Jun 01, 2026 1.55
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 28.62 0.00 2.55 Mar 15, 2027 8.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.62 0.00 3.97 Dec 08, 2028 5.47
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 28.62 0.00 2.80 May 15, 2027 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 28.62 0.00 9.19 Jun 15, 2038 6.40
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 28.61 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 28.60 0.00 4.43 May 22, 2030 3.26
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.60 0.00 3.84 Jun 01, 2028 1.70
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 28.59 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 28.58 0.00 6.77 Apr 01, 2032 3.20
OMC OMNICOM GROUP INC Communications Fixed Income 28.58 0.00 5.36 Apr 30, 2030 2.45
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 28.58 0.00 2.42 Jan 15, 2027 7.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 28.58 0.00 1.12 Jun 24, 2025 0.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.58 0.00 1.66 Jan 15, 2026 1.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28.58 0.00 15.08 Sep 15, 2062 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 28.58 0.00 14.40 Mar 03, 2053 5.05
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 28.57 0.00 5.59 Oct 01, 2030 3.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.57 0.00 6.50 Nov 01, 2048 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 28.57 0.00 6.24 Feb 20, 2051 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 28.57 0.00 1.94 May 18, 2026 2.85
HAE HAEMONETICS CORP Health Care Equity 28.56 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 28.56 0.00 0.00 nan 0.00
6951 JEOL LTD Health Care Equity 28.55 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 28.55 0.00 2.74 Mar 15, 2027 1.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 28.55 0.00 4.31 Feb 02, 2029 3.00
VNT VONTIER CORP Capital Goods Fixed Income 28.55 0.00 1.86 Apr 01, 2026 1.80
TWC TIME WARNER CABLE LLC Communications Fixed Income 28.55 0.00 9.59 Nov 15, 2040 5.88
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 28.53 0.00 2.12 Aug 03, 2026 4.00
NHC NEW HOPE CORPORATION LTD Energy Equity 28.52 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 28.52 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 28.52 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 28.52 0.00 6.20 Apr 15, 2031 2.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 28.52 0.00 5.92 Jun 01, 2047 4.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 28.52 0.00 6.17 Apr 01, 2048 3.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.52 0.00 4.44 Feb 01, 2053 5.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 28.52 0.00 5.80 May 20, 2050 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 28.49 0.00 13.94 Jun 30, 2050 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.49 0.00 13.63 Nov 15, 2053 5.90
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 28.49 0.00 12.20 Aug 04, 2045 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.49 0.00 15.60 Feb 14, 2053 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.48 0.00 6.46 Jun 01, 2050 3.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.48 0.00 3.83 Feb 01, 2036 2.50
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 28.48 0.00 11.86 Nov 15, 2053 7.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.47 0.00 5.13 Apr 01, 2030 3.95
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 28.47 0.00 6.83 Oct 01, 2033 7.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.47 0.00 5.49 Jun 01, 2030 2.25
AET AETNA INC Insurance Fixed Income 28.46 0.00 8.26 Jun 15, 2036 6.63
AAPL APPLE INC Technology Fixed Income 28.46 0.00 5.12 May 10, 2030 4.15
TDY FLIR SYSTEMS INC Technology Fixed Income 28.46 0.00 5.60 Aug 01, 2030 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 28.46 0.00 12.57 May 25, 2047 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 28.46 0.00 13.32 Dec 15, 2046 4.13
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.45 0.00 5.42 Jun 05, 2030 2.65
FLEX FLEX LTD Technology Fixed Income 28.45 0.00 3.24 Jan 15, 2028 6.00
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Reits Fixed Income 28.45 0.00 1.41 Oct 28, 2025 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 28.44 0.00 6.42 Jun 15, 2031 1.88
021240 COWAY LTD Consumer Discretionary Equity 28.44 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 28.43 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 28.43 0.00 2.64 Mar 12, 2027 4.90
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 28.43 0.00 2.26 Sep 10, 2027 1.55
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 28.43 0.00 1.81 Mar 30, 2026 4.45
DIS WALT DISNEY CO Communications Fixed Income 28.42 0.00 2.70 Mar 23, 2027 3.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.42 0.00 2.67 Mar 25, 2027 5.07
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 28.42 0.00 2.92 Jul 22, 2027 4.38
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 28.40 0.00 1.21 Aug 03, 2025 3.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 28.39 0.00 5.53 May 15, 2030 1.80
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.38 0.00 5.48 Dec 01, 2048 4.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 28.38 0.00 4.52 Apr 01, 2041 5.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 28.38 0.00 4.73 Sep 01, 2048 5.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 28.38 0.00 2.71 Apr 06, 2027 3.54
ILU ILUKA RESOURCES LTD Materials Equity 28.37 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 28.36 0.00 6.34 Jun 15, 2031 2.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 28.36 0.00 5.21 May 13, 2030 3.75
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 28.36 0.00 3.42 Jan 21, 2028 3.45
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 28.36 0.00 3.48 Apr 15, 2028 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.35 0.00 7.43 Jan 15, 2034 5.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 28.34 0.00 10.73 Sep 30, 2040 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28.34 0.00 6.42 Jun 17, 2031 2.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 28.34 0.00 1.94 Jul 01, 2026 4.65
AEE UNION ELECTRIC CO Electric Fixed Income 28.33 0.00 5.24 Mar 15, 2030 2.95
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 28.33 0.00 5.29 Aug 15, 2040 4.50
ASGN ASGN INC Industrials Equity 28.32 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 28.32 0.00 2.64 Apr 15, 2027 6.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28.32 0.00 2.73 Mar 09, 2027 1.75
FTNT FORTINET INC Technology Fixed Income 28.32 0.00 1.82 Mar 15, 2026 1.00
9987 SUZUKEN LTD Health Care Equity 28.31 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 28.31 0.00 5.35 Jan 15, 2031 5.90
COP CONOCOPHILLIPS CO Energy Fixed Income 28.31 0.00 4.65 Feb 15, 2030 8.13
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 28.31 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 28.30 0.00 11.30 Dec 15, 2043 5.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.30 0.00 6.36 Mar 30, 2031 1.60
ES EVERSOURCE ENERGY Electric Fixed Income 28.30 0.00 1.89 May 15, 2026 4.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 28.30 0.00 1.89 Apr 15, 2026 1.65
INTU INTUIT INC. Technology Fixed Income 28.29 0.00 5.72 Jul 15, 2030 1.65
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.29 0.00 4.09 Mar 01, 2036 2.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 28.29 0.00 6.58 Nov 20, 2048 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 28.29 0.00 5.29 Jun 15, 2040 4.50
RUS RUSSEL METALS INC Industrials Equity 28.28 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 28.28 0.00 2.38 Oct 15, 2026 1.05
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 28.27 0.00 2.66 Mar 15, 2027 3.20
AEP APPALACHIAN POWER CO Electric Fixed Income 28.26 0.00 6.65 Aug 01, 2032 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 28.26 0.00 4.48 Aug 15, 2029 5.30
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 28.25 0.00 1.04 Jun 01, 2025 3.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 28.25 0.00 2.21 Aug 12, 2026 1.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 28.25 0.00 13.27 May 01, 2049 4.35
V VISA INC Technology Fixed Income 28.25 0.00 17.41 Aug 15, 2050 2.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 28.24 0.00 6.19 Jun 01, 2031 2.70
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 28.24 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 28.23 0.00 3.10 Sep 15, 2027 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 28.23 0.00 14.25 Dec 01, 2050 3.47
ARW ARROW ELECTRONICS INC Technology Fixed Income 28.23 0.00 6.71 Feb 15, 2032 2.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 28.23 0.00 4.97 Mar 14, 2030 4.95
CENTURYTEX CENTURY TEXTILES AND INDUSTRIES LT Materials Equity 28.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 28.22 0.00 15.51 Sep 11, 2049 2.95
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 28.22 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 28.22 0.00 7.35 Feb 20, 2034 5.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 28.21 0.00 2.61 Mar 05, 2027 5.04
KBH KB HOME Consumer Discretionary Equity 28.21 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 28.20 0.00 13.64 Jan 17, 2054 5.66
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 28.19 0.00 1.15 Jul 15, 2025 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 28.19 0.00 1.08 Jun 15, 2025 3.20
WMT WALMART INC Consumer Cyclical Fixed Income 28.19 0.00 4.16 Sep 22, 2028 1.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 28.19 0.00 14.72 Mar 15, 2050 3.40
1959 KYUDENKO CORP Industrials Equity 28.19 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 28.19 0.00 4.98 Jul 15, 2030 6.38
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.19 0.00 1.92 Apr 01, 2029 3.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 5.71 Sep 01, 2045 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 28.18 0.00 7.52 Mar 01, 2034 5.15
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 28.18 0.00 7.06 Mar 01, 2033 4.60
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 28.17 0.00 12.14 Sep 01, 2042 3.90
GENTERA* GENTERA SAB DE CV Financials Equity 28.16 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 28.15 0.00 2.60 Jan 21, 2027 2.05
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 28.15 0.00 1.69 Feb 13, 2026 4.50
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 28.15 0.00 5.70 May 01, 2046 4.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 28.14 0.00 4.99 Dec 15, 2029 3.00
TATACHEM TATA CHEMICALS LTD Materials Equity 28.14 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 28.13 0.00 2.75 Mar 15, 2027 1.75
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 28.13 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 28.12 0.00 5.96 Dec 15, 2030 2.15
CTVA EIDP INC Basic Industry Fixed Income 28.12 0.00 5.59 Jul 15, 2030 2.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 28.11 0.00 14.48 Mar 01, 2054 5.25
DVN DEVON ENERGY CORP Energy Fixed Income 28.10 0.00 10.48 Jul 15, 2041 5.60
6622 DAIHEN CORP Industrials Equity 28.10 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 28.10 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.09 0.00 16.34 Aug 15, 2059 3.88
WFC WELLS FARGO BANK NA Banking Fixed Income 28.09 0.00 8.85 Feb 01, 2037 5.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 28.09 0.00 5.31 Mar 01, 2030 2.25
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 28.09 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 28.08 0.00 1.47 Nov 01, 2025 1.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 28.08 0.00 3.77 Aug 15, 2028 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28.08 0.00 12.07 Feb 15, 2045 5.10
1963 JGC HOLDINGS CORP Industrials Equity 28.07 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 28.07 0.00 5.90 May 15, 2031 3.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 28.07 0.00 6.57 Sep 15, 2032 5.15
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 28.07 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 28.06 0.00 2.04 Jun 16, 2027 1.54
SPGI S&P GLOBAL INC Technology Fixed Income 28.06 0.00 2.54 Jan 22, 2027 2.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 28.06 0.00 3.31 Oct 15, 2027 1.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 28.06 0.00 16.30 Feb 27, 2063 4.95
GWW WW GRAINGER INC Capital Goods Fixed Income 28.05 0.00 12.46 Jun 15, 2045 4.60
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 28.05 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 28.04 0.00 3.90 Oct 17, 2028 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 28.04 0.00 3.84 Sep 12, 2028 5.00
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 28.04 0.00 1.86 Apr 01, 2026 1.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 28.04 0.00 7.06 Nov 15, 2033 5.88
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 28.03 0.00 6.14 Apr 15, 2031 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 28.03 0.00 4.83 Feb 22, 2031 5.47
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 28.01 0.00 12.45 Sep 03, 2041 2.85
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.01 0.00 3.19 Apr 01, 2032 3.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.01 0.00 6.80 Dec 01, 2046 3.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 27.99 0.00 11.10 Nov 08, 2042 5.25
ETR ENTERGY CORPORATION Electric Fixed Income 27.98 0.00 6.30 Jun 15, 2031 2.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 27.97 0.00 2.86 May 25, 2027 2.90
DIS WALT DISNEY CO Communications Fixed Income 27.97 0.00 2.33 Nov 15, 2026 3.38
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 27.97 0.00 4.03 Jan 15, 2029 5.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 27.96 0.00 5.46 May 01, 2044 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 27.95 0.00 14.47 Apr 01, 2064 6.10
9759 NSD LTD Information Technology Equity 27.95 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 27.95 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 27.95 0.00 0.00 nan 0.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 27.95 0.00 5.09 Oct 01, 2050 4.50
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 27.95 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 27.94 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 27.93 0.00 12.32 May 15, 2044 4.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 27.93 0.00 15.14 Feb 09, 2051 3.15
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 27.93 0.00 1.75 Feb 15, 2026 0.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 27.93 0.00 1.05 May 25, 2026 2.23
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 27.93 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 27.91 0.00 2.12 Jul 12, 2026 1.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.91 0.00 1.39 Oct 01, 2025 0.55
AEE UNION ELECTRIC CO Electric Fixed Income 27.91 0.00 2.89 Jun 15, 2027 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27.91 0.00 4.91 Apr 01, 2030 5.80
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 27.91 0.00 5.69 Nov 01, 2045 4.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 27.91 0.00 2.31 Jul 01, 2031 2.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.91 0.00 6.75 Aug 01, 2050 3.00
MET METLIFE INC Insurance Fixed Income 27.90 0.00 13.99 Jul 15, 2052 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 27.90 0.00 7.34 Feb 01, 2034 5.40
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 27.90 0.00 5.49 Aug 15, 2030 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 27.89 0.00 14.29 Mar 22, 2050 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 27.89 0.00 2.74 Mar 25, 2027 2.80
659 NWS HOLDINGS LTD Industrials Equity 27.89 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 27.89 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 27.88 0.00 14.24 Feb 20, 2054 5.45
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 27.88 0.00 5.31 Mar 15, 2030 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 27.88 0.00 4.47 Jun 30, 2029 4.20
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 27.88 0.00 0.00 nan 0.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 27.87 0.00 1.95 May 10, 2026 1.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 27.87 0.00 3.57 Apr 15, 2028 4.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.87 0.00 1.98 Jun 20, 2026 5.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.87 0.00 1.84 Apr 14, 2026 5.21
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 27.87 0.00 7.16 Jan 15, 2034 6.13
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 27.87 0.00 6.80 Feb 01, 2048 3.50
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.87 0.00 7.33 Apr 01, 2052 2.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.87 0.00 6.24 Nov 01, 2051 2.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 27.87 0.00 6.01 Apr 01, 2048 3.50
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 27.87 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 27.86 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 27.85 0.00 2.30 Sep 14, 2026 1.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27.85 0.00 4.09 Sep 15, 2028 2.10
FUNOTR FIBRA UNO 144A Reits Fixed Income 27.85 0.00 4.80 Jan 15, 2030 4.87
LNTH LANTHEUS HOLDINGS INC Health Care Equity 27.85 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC Industrials Equity 27.84 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 27.83 0.00 14.09 Feb 15, 2053 5.13
JBL JABIL INC Technology Fixed Income 27.83 0.00 1.89 Apr 15, 2026 1.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 27.83 0.00 3.84 Sep 14, 2028 5.55
BAVA BAVARIAN NORDIC Health Care Equity 27.83 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 27.83 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 27.82 0.00 2.84 Jun 21, 2028 4.10
VTR VENTAS REALTY LP Reits Fixed Income 27.82 0.00 1.59 Jan 15, 2026 4.13
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 27.82 0.00 5.90 Jan 01, 2047 3.50
2610 CHINA AIRLINES LTD Industrials Equity 27.81 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 27.79 0.00 7.47 Feb 15, 2034 5.15
MCO MOODYS CORPORATION Technology Fixed Income 27.79 0.00 6.74 Aug 08, 2032 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.78 0.00 15.91 Feb 22, 2062 4.40
UPMCHS UPMC HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 27.78 0.00 0.90 Apr 03, 2025 3.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 27.77 0.00 12.04 Jun 15, 2048 6.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 27.77 0.00 6.01 Jan 01, 2047 3.50
010120 LS ELECTRIC LTD Industrials Equity 27.77 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 27.77 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 27.76 0.00 12.60 Sep 25, 2048 5.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 27.76 0.00 12.51 May 23, 2053 6.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 27.76 0.00 11.67 Feb 05, 2044 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27.76 0.00 2.27 Sep 14, 2026 2.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 27.76 0.00 2.93 Sep 01, 2029 5.25
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 27.75 0.00 5.44 Apr 24, 2030 2.38
BCPC BALCHEM CORP Materials Equity 27.75 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 27.74 0.00 11.63 Jul 16, 2042 4.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 27.74 0.00 2.65 Mar 22, 2027 5.30
BLX BORALEX INC CLASS A Utilities Equity 27.74 0.00 0.00 nan 0.00
ALESK ESKER SA Information Technology Equity 27.74 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 27.74 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 27.74 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 27.73 0.00 7.90 Nov 15, 2034 4.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 27.72 0.00 12.50 Oct 14, 2052 7.75
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 27.72 0.00 2.86 Jun 14, 2027 4.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 27.72 0.00 3.21 Nov 15, 2027 3.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 27.72 0.00 1.81 Mar 15, 2026 1.65
V VISA INC Technology Fixed Income 27.72 0.00 3.18 Aug 15, 2027 0.75
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 27.72 0.00 5.70 Oct 01, 2039 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 27.71 0.00 5.44 May 22, 2030 2.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 27.70 0.00 1.36 Oct 15, 2025 5.35
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 27.70 0.00 1.65 Jan 15, 2026 1.88
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 27.70 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 27.69 0.00 6.11 Dec 15, 2030 1.45
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 27.69 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 27.68 0.00 3.83 Oct 25, 2028 6.75
5838 RAKUTEN BANK LTD Financials Equity 27.68 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 27.66 0.00 6.97 Apr 15, 2033 5.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 27.65 0.00 14.29 Mar 09, 2053 5.13
AFL AFLAC INCORPORATED Insurance Fixed Income 27.65 0.00 1.82 Mar 15, 2026 1.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 27.65 0.00 2.19 Aug 15, 2026 2.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 27.65 0.00 2.02 Jun 01, 2026 1.15
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 27.65 0.00 2.89 Jul 01, 2027 3.75
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 27.65 0.00 0.98 May 07, 2025 2.75
DKSH DKSH HOLDING AG Industrials Equity 27.65 0.00 0.00 nan 0.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 27.65 0.00 6.40 Aug 15, 2031 2.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 27.64 0.00 7.37 Jul 26, 2033 3.88
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 27.63 0.00 7.08 Aug 15, 2033 5.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.63 0.00 6.97 May 01, 2051 2.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.63 0.00 3.71 May 01, 2035 3.50
BRG BORREGAARD Materials Equity 27.62 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 27.62 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 27.61 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.61 0.00 2.33 Oct 02, 2026 1.73
BHP BHP BILLITON FINANCE Basic Industry Fixed Income 27.61 0.00 1.71 Mar 01, 2026 6.42
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 27.61 0.00 1.38 Oct 01, 2025 1.55
KNF KNIFE RIVER CORP Materials Equity 27.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 27.59 0.00 9.04 Mar 01, 2037 5.25
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 27.59 0.00 6.70 Jan 15, 2032 2.65
SO ALABAMA POWER COMPANY Electric Fixed Income 27.58 0.00 5.93 Sep 15, 2030 1.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 27.57 0.00 2.36 Oct 15, 2026 1.90
6432 TAKEUCHI MFG LTD Industrials Equity 27.57 0.00 0.00 nan 0.00
ELP COMPANHIA PARANAENSE DE ENERGY ADR Utilities Equity 27.57 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 27.56 0.00 5.24 Feb 13, 2030 2.55
ECL ECOLAB INC Basic Industry Fixed Income 27.55 0.00 2.64 Feb 01, 2027 1.65
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 27.54 0.00 2.65 Mar 25, 2027 5.52
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 27.54 0.00 3.12 Sep 15, 2027 3.09
JDEP JDE PEETS NV Consumer Staples Equity 27.54 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27.54 0.00 5.16 Jan 09, 2030 2.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 27.54 0.00 4.72 Oct 01, 2029 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 27.54 0.00 6.89 Dec 01, 2033 6.60
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 27.54 0.00 5.41 Jan 01, 2043 4.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.54 0.00 6.30 Nov 01, 2050 3.00
C CITIGROUP INC Banking Fixed Income 27.53 0.00 12.49 Apr 24, 2048 4.28
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 27.53 0.00 7.15 Apr 24, 2033 4.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 27.52 0.00 3.36 Feb 01, 2028 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 27.52 0.00 6.59 Jul 01, 2032 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 27.52 0.00 5.01 Jan 15, 2030 3.40
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 27.51 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 27.51 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP Communication Equity 27.51 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 27.50 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 27.50 0.00 4.23 Mar 21, 2029 5.20
WSR WHITESTONE REIT Real Estate Equity 27.49 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 27.49 0.00 5.99 Mar 01, 2031 2.95
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.49 0.00 5.54 Mar 01, 2049 4.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 27.49 0.00 5.05 Feb 01, 2049 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 27.48 0.00 14.04 Jan 31, 2050 4.20
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 27.48 0.00 14.21 Oct 15, 2050 3.95
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 27.48 0.00 1.62 Aug 01, 2026 4.75
PLD PROLOGIS LP Reits Fixed Income 27.48 0.00 3.28 Dec 15, 2027 3.38
LAND LANDIS+GYR GROUP AG Information Technology Equity 27.48 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 27.46 0.00 3.00 Aug 01, 2027 3.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 27.45 0.00 12.12 Jun 17, 2041 3.06
ATH ATHENE HOLDING LTD Insurance Fixed Income 27.45 0.00 6.51 Feb 01, 2033 6.65
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.44 0.00 2.30 Sep 14, 2026 1.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 27.44 0.00 2.60 Jan 15, 2027 1.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 27.44 0.00 6.45 Dec 15, 2032 6.35
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 27.44 0.00 7.03 Apr 01, 2033 4.95
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.44 0.00 5.20 Jan 01, 2049 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.44 0.00 6.50 Jun 01, 2050 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 27.44 0.00 4.64 May 20, 2050 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 27.42 0.00 0.92 Jan 13, 2026 5.05
9142 KYUSHU RAILWAY Industrials Equity 27.42 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 27.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 27.41 0.00 13.52 Apr 15, 2048 4.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 27.41 0.00 12.86 Nov 03, 2045 4.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 27.41 0.00 12.57 Aug 01, 2047 4.50
FMC FMC CORPORATION Basic Industry Fixed Income 27.40 0.00 2.28 Oct 01, 2026 3.20
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 27.40 0.00 6.54 May 01, 2032 4.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.40 0.00 3.57 Sep 01, 2034 3.00
ADT ADT INC Consumer Discretionary Equity 27.40 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 27.40 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 27.39 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 27.39 0.00 2.86 Feb 15, 2078 5.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 27.39 0.00 2.78 Apr 05, 2027 2.29
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 27.39 0.00 2.71 Mar 19, 2027 2.63
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 27.39 0.00 3.82 Nov 15, 2028 6.53
3487 CRE LOGISTICS REIT INC Real Estate Equity 27.39 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 27.39 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 27.37 0.00 2.51 Jan 15, 2027 3.15
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 27.37 0.00 2.54 Feb 08, 2027 4.70
REG REGENCY CENTERS LP Reits Fixed Income 27.37 0.00 2.53 Feb 01, 2027 3.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 27.37 0.00 7.54 Apr 15, 2034 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.37 0.00 5.88 Aug 07, 2030 1.20
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 27.37 0.00 4.53 Jul 02, 2029 3.70
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 27.36 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 27.36 0.00 6.86 Mar 15, 2032 2.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 27.36 0.00 4.66 Aug 25, 2029 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.35 0.00 2.69 Apr 02, 2027 4.90
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 27.35 0.00 2.65 Mar 19, 2027 5.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 27.35 0.00 5.79 Sep 01, 2042 3.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.35 0.00 6.31 Sep 01, 2051 2.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.35 0.00 6.68 Jul 01, 2052 3.50
T AT&T INC Communications Fixed Income 27.34 0.00 12.34 Feb 15, 2047 5.65
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 27.34 0.00 6.21 Jan 15, 2031 1.45
2352 QISDA CORP Information Technology Equity 27.33 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 27.33 0.00 19.87 Aug 15, 2060 2.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 27.33 0.00 10.47 Mar 25, 2040 5.50
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.33 0.00 2.65 Mar 28, 2027 4.88
2229 CALBEE INC Consumer Staples Equity 27.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 27.33 0.00 5.26 May 15, 2030 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.31 0.00 8.56 Mar 15, 2036 5.80
ETN EATON CORPORATION Capital Goods Fixed Income 27.31 0.00 3.58 May 18, 2028 4.35
ADSK AUTODESK INC Technology Fixed Income 27.31 0.00 5.10 Jan 15, 2030 2.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 27.31 0.00 4.90 Oct 01, 2029 2.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 27.30 0.00 13.08 Jun 01, 2053 5.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 27.30 0.00 9.44 Dec 15, 2036 4.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.30 0.00 4.46 Mar 01, 2030 2.50
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.30 0.00 7.89 Dec 01, 2051 2.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.30 0.00 6.51 Jul 01, 2049 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 27.30 0.00 6.18 Apr 20, 2044 3.50
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 27.30 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 27.29 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 27.29 0.00 15.66 Jun 01, 2051 3.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 27.29 0.00 4.11 Jan 15, 2029 4.30
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 27.29 0.00 5.47 Jun 19, 2030 2.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 27.29 0.00 7.12 Jul 15, 2033 5.10
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 27.28 0.00 5.06 May 01, 2030 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 27.27 0.00 9.19 Mar 16, 2037 5.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 27.27 0.00 1.09 Jun 15, 2025 2.40
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 27.27 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 27.26 0.00 8.24 May 20, 2035 4.65
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 27.26 0.00 6.58 Apr 15, 2032 4.15
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 27.26 0.00 6.33 Nov 01, 2046 3.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 27.26 0.00 5.74 Jun 01, 2047 4.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.26 0.00 7.89 Mar 01, 2051 2.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 27.26 0.00 5.72 Feb 20, 2042 4.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 27.25 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27.25 0.00 4.21 Mar 19, 2029 5.35
PLD PROLOGIS LP Reits Fixed Income 27.24 0.00 3.90 Sep 15, 2028 3.88
TPR TAPESTRY INC Consumer Cyclical Fixed Income 27.24 0.00 1.45 Nov 27, 2025 7.05
TRN TRAINLINE PLC Consumer Discretionary Equity 27.24 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 27.24 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 27.23 0.00 6.16 Apr 01, 2031 2.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 27.23 0.00 4.46 Mar 01, 2030 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 27.23 0.00 5.58 Feb 07, 2031 5.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 27.22 0.00 4.26 Dec 01, 2028 1.90
SRE SEMPRA Natural Gas Fixed Income 27.22 0.00 4.39 Apr 01, 2029 3.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 27.21 0.00 14.12 Sep 15, 2054 5.85
6436 AMANO CORP Information Technology Equity 27.21 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 27.21 0.00 5.18 Aug 15, 2030 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 27.21 0.00 5.33 Mar 15, 2030 2.40
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 27.21 0.00 5.25 Sep 01, 2041 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 27.20 0.00 12.14 Dec 15, 2044 4.68
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 27.20 0.00 2.22 Nov 03, 2026 5.85
ES NSTAR ELECTRIC CO Electric Fixed Income 27.20 0.00 2.78 May 15, 2027 3.20
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 27.20 0.00 4.21 Feb 16, 2029 4.55
ATH ATHENE HOLDING LTD Insurance Fixed Income 27.20 0.00 5.76 Jan 15, 2031 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 27.20 0.00 5.80 Aug 15, 2030 1.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 27.19 0.00 13.89 Mar 03, 2047 3.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 27.19 0.00 11.33 Mar 15, 2042 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 27.18 0.00 10.25 Mar 15, 2039 4.81
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 27.18 0.00 5.36 Mar 10, 2030 2.10
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 27.18 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 27.17 0.00 12.46 Mar 15, 2045 4.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 27.17 0.00 5.34 May 15, 2030 2.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.17 0.00 4.94 Nov 01, 2029 2.55
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 27.16 0.00 3.39 Jan 15, 2028 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.16 0.00 1.69 Feb 21, 2026 4.75
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.16 0.00 7.24 Dec 01, 2050 2.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 27.16 0.00 5.94 Aug 01, 2047 4.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 27.16 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 27.15 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 27.15 0.00 7.62 Apr 03, 2034 5.11
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 27.14 0.00 3.20 Nov 15, 2027 3.38
ORCL ORACLE CORPORATION Technology Fixed Income 27.13 0.00 14.46 May 15, 2055 4.38
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 27.13 0.00 3.85 Nov 06, 2029 5.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 27.12 0.00 0.66 Oct 27, 2081 3.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 27.12 0.00 2.70 Apr 01, 2027 3.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 27.12 0.00 3.42 Jul 20, 2028 9.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.12 0.00 1.24 Aug 15, 2025 3.25
CSX CSX CORP Transportation Fixed Income 27.12 0.00 5.25 Feb 15, 2030 2.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 27.12 0.00 6.99 Mar 15, 2032 2.20
INTC INTEL CORPORATION Technology Fixed Income 27.11 0.00 12.92 May 19, 2046 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.11 0.00 15.83 Apr 01, 2062 4.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 27.11 0.00 6.19 Apr 15, 2031 2.55
JNPR JUNIPER NETWORKS INC Technology Fixed Income 27.11 0.00 4.65 Aug 15, 2029 3.75
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.11 0.00 6.26 Jul 01, 2046 4.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.11 0.00 3.40 Nov 01, 2034 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.11 0.00 3.69 Sep 01, 2034 2.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.11 0.00 6.22 Aug 01, 2050 2.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 27.10 0.00 9.10 Oct 15, 2037 6.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 27.09 0.00 15.87 May 17, 2063 5.15
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 27.09 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 27.09 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 27.09 0.00 2.07 Aug 15, 2026 5.13
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 27.09 0.00 3.51 Apr 06, 2028 5.50
PII POLARIS INC Consumer Non-Cyclical Fixed Income 27.09 0.00 4.08 Mar 15, 2029 6.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 27.09 0.00 7.05 Feb 15, 2032 1.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.09 0.00 6.24 Jun 01, 2031 2.50
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 27.09 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 27.08 0.00 17.83 Dec 10, 2061 2.90
AAPL APPLE INC Technology Fixed Income 27.07 0.00 19.13 Aug 20, 2060 2.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.07 0.00 1.83 Apr 06, 2026 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.07 0.00 1.90 Jun 01, 2026 4.90
STT STATE STREET CORP Banking Fixed Income 27.07 0.00 6.35 May 13, 2033 4.42
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.07 0.00 6.25 Jan 01, 2050 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 27.07 0.00 6.18 Apr 20, 2047 3.50
RCH RICHELIEU HARDWARE LTD Industrials Equity 27.06 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 27.06 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 27.06 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 27.05 0.00 2.48 Jan 15, 2027 5.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 27.05 0.00 4.00 Dec 15, 2028 4.50
TBOND TREASURY BOND Treasuries Fixed Income 27.05 0.00 16.91 Aug 15, 2049 2.25
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 27.05 0.00 6.15 Mar 15, 2031 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 27.05 0.00 4.29 May 26, 2030 5.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.05 0.00 6.57 Aug 01, 2031 1.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.05 0.00 6.58 Jun 01, 2032 4.15
PLD PROLOGIS LP Reits Fixed Income 27.05 0.00 7.41 Jan 15, 2034 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 27.04 0.00 13.66 Sep 12, 2046 3.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 27.04 0.00 6.14 Apr 22, 2031 2.88
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 27.03 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 27.03 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27.03 0.00 2.30 Sep 27, 2026 2.75
PSX PHILLIPS 66 CO Energy Fixed Income 27.03 0.00 2.25 Oct 01, 2026 3.55
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 27.02 0.00 13.69 Mar 15, 2054 5.75
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.02 0.00 6.80 Mar 01, 2046 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 27.02 0.00 5.90 Jan 20, 2048 3.50
SDPNF SIME DARBY PLANTATION Consumer Staples Equity 27.01 0.00 0.00 nan 0.00
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 27.01 0.00 1.64 Jan 22, 2026 3.71
PSD PUGET ENERGY INC Electric Fixed Income 27.01 0.00 1.00 May 15, 2025 3.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 27.01 0.00 1.63 Dec 15, 2026 5.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 27.01 0.00 4.95 Apr 23, 2030 5.75
MRCY MERCURY SYSTEMS INC Industrials Equity 27.01 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 27.00 0.00 8.58 Mar 01, 2038 8.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 27.00 0.00 5.97 Jan 15, 2031 2.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 26.99 0.00 13.97 Apr 27, 2052 4.75
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 26.98 0.00 11.62 Apr 19, 2047 5.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 26.97 0.00 14.07 Aug 01, 2053 5.35
RYM RYMAN HEALTHCARE LTD Health Care Equity 26.97 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 26.97 0.00 2.62 Mar 07, 2027 5.20
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 26.95 0.00 12.46 Jun 01, 2044 4.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 26.95 0.00 3.40 Mar 01, 2028 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 26.95 0.00 2.77 Jun 15, 2027 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.95 0.00 1.15 Jul 15, 2025 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 26.95 0.00 6.14 Jan 15, 2031 1.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 26.95 0.00 5.33 Sep 12, 2030 5.00
XEL XCEL ENERGY INC Electric Fixed Income 26.95 0.00 5.00 Dec 01, 2029 2.60
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 26.94 0.00 0.00 Dec 31, 2049 5.28
NETC NETCOMPANY GROUP Information Technology Equity 26.94 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 26.93 0.00 14.99 Mar 15, 2051 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 26.93 0.00 13.89 Feb 28, 2053 5.25
JXN JACKSON FINANCIAL INC Insurance Fixed Income 26.93 0.00 6.43 Nov 23, 2031 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.93 0.00 7.07 Mar 15, 2033 4.65
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 5.46 Oct 01, 2043 3.50
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 26.91 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 26.90 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 26.90 0.00 0.92 Apr 11, 2025 3.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 26.90 0.00 0.94 Apr 27, 2025 3.83
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 26.90 0.00 4.27 Apr 01, 2029 5.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 26.89 0.00 14.20 Oct 15, 2053 5.55
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 26.89 0.00 5.02 Sep 15, 2030 8.25
C CITIGROUP INC Banking Fixed Income 26.88 0.00 11.00 Sep 13, 2043 6.67
2371 KAKAKU.COM INC Communication Equity 26.88 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 26.88 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.88 0.00 4.24 Mar 01, 2029 4.20
ESGR ENSTAR GROUP LTD Insurance Fixed Income 26.88 0.00 6.32 Sep 01, 2031 3.10
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.88 0.00 7.03 Jan 01, 2043 3.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.88 0.00 6.97 Feb 01, 2052 2.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 26.86 0.00 1.40 Nov 01, 2025 4.15
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 26.86 0.00 4.87 Oct 30, 2029 3.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 26.85 0.00 0.00 nan 0.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 26.85 0.00 6.07 Apr 21, 2031 3.20
HRI HERC HOLDINGS INC Industrials Equity 26.85 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 26.84 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 26.84 0.00 11.85 May 21, 2048 6.15
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 26.84 0.00 3.88 Oct 01, 2028 4.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 26.84 0.00 3.11 Oct 18, 2032 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 26.84 0.00 3.19 Dec 01, 2077 4.80
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 26.84 0.00 3.55 Jun 01, 2028 4.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 26.84 0.00 7.22 Jan 15, 2034 5.68
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 26.84 0.00 5.90 Sep 21, 2030 1.74
002714 MUYUAN FOODS LTD A Consumer Staples Equity 26.83 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 26.83 0.00 5.87 Feb 15, 2031 3.40
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.83 0.00 4.41 Jan 01, 2036 2.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 5.97 Mar 01, 2049 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 26.81 0.00 7.48 Jan 11, 2034 5.00
MABANEE MABANEE COMPANY Real Estate Equity 26.80 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 26.80 0.00 2.34 Oct 04, 2026 1.60
VNT VONTIER CORP Capital Goods Fixed Income 26.80 0.00 3.67 Apr 01, 2028 2.40
ROST ROSS STORES INC Consumer Cyclical Fixed Income 26.80 0.00 6.34 Apr 15, 2031 1.88
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 26.79 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 26.79 0.00 3.86 Sep 15, 2028 4.38
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 26.79 0.00 1.96 Jun 15, 2026 5.47
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.79 0.00 5.79 Apr 01, 2043 3.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.79 0.00 6.77 Apr 01, 2051 2.50
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 26.79 0.00 5.64 Feb 01, 2043 3.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.79 0.00 3.33 Nov 01, 2034 2.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 26.79 0.00 6.17 Dec 20, 2052 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.78 0.00 14.44 Aug 15, 2049 3.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 26.77 0.00 5.26 May 30, 2030 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 26.77 0.00 5.66 Aug 15, 2030 2.29
T AT&T INC Communications Fixed Income 26.76 0.00 11.70 Dec 15, 2042 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 26.76 0.00 12.17 Apr 01, 2043 4.20
EQB EQB INC Financials Equity 26.76 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 26.75 0.00 3.63 Mar 17, 2028 2.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 26.75 0.00 1.90 May 11, 2026 2.95
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 26.75 0.00 3.04 Aug 15, 2027 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.75 0.00 4.73 Aug 01, 2029 2.85
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 26.74 0.00 2.48 Jan 01, 2032 3.00
GENTING GENTING Consumer Discretionary Equity 26.73 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 26.73 0.00 2.57 Jan 08, 2027 1.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 26.73 0.00 1.58 Jan 06, 2026 5.00
PVH PVH CORP Consumer Cyclical Fixed Income 26.73 0.00 1.13 Jul 10, 2025 4.63
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 26.73 0.00 2.33 Sep 28, 2026 1.51
CMCSA COMCAST CORPORATION Communications Fixed Income 26.72 0.00 10.14 Oct 15, 2038 4.60
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 26.71 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 26.70 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 26.70 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 26.70 0.00 6.89 Sep 01, 2032 3.85
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 26.69 0.00 1.04 Jun 01, 2025 3.95
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 26.69 0.00 7.38 Apr 14, 2033 3.50
ORIX ORIX CORPORATION Financial Other Fixed Income 26.69 0.00 6.67 Apr 13, 2032 4.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 26.69 0.00 6.61 Jul 01, 2047 3.00
FNMA4307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.69 0.00 6.49 Apr 01, 2051 3.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 26.68 0.00 13.92 Jun 01, 2052 5.05
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 26.67 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 26.67 0.00 2.43 Nov 15, 2026 1.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 26.67 0.00 5.33 Mar 15, 2030 2.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 26.66 0.00 11.54 Nov 04, 2044 4.88
HAL HALLIBURTON COMPANY Energy Fixed Income 26.66 0.00 9.37 Sep 15, 2038 6.70
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 26.65 0.00 4.26 Mar 15, 2029 4.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 26.65 0.00 4.19 Mar 01, 2029 4.90
BGN BANCA GENERALI Financials Equity 26.64 0.00 0.00 nan 0.00
WIRE ENCORE WIRE CORP Industrials Equity 26.63 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 26.62 0.00 3.42 Mar 03, 2028 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 26.62 0.00 4.48 Jul 26, 2030 4.60
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 26.61 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 26.61 0.00 7.02 Nov 15, 2033 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 26.61 0.00 5.36 Mar 05, 2030 2.05
K KELLANOVA Consumer Non-Cyclical Fixed Income 26.61 0.00 5.52 Jun 01, 2030 2.10
MRO MARATHON OIL CORP Energy Fixed Income 26.61 0.00 7.43 Apr 01, 2034 5.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 26.61 0.00 5.81 Jan 15, 2031 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 26.60 0.00 1.31 Sep 01, 2025 1.45
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.60 0.00 5.32 Jan 01, 2050 4.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 26.60 0.00 4.83 Jun 01, 2041 4.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 26.60 0.00 6.45 Apr 01, 2046 3.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 26.60 0.00 6.04 Jan 01, 2047 3.50
INL INVESTEC LTD Financials Equity 26.59 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 26.58 0.00 14.18 Sep 15, 2046 3.30
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 26.58 0.00 3.01 Aug 01, 2027 3.15
EPR EPR PROPERTIES Reits Fixed Income 26.58 0.00 2.77 Jun 01, 2027 4.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 26.58 0.00 5.39 Apr 15, 2030 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 26.57 0.00 4.35 May 15, 2029 4.13
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 26.56 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26.56 0.00 8.70 Nov 15, 2038 8.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 26.56 0.00 2.61 Feb 10, 2027 3.00
AVAV AEROVIRONMENT INC Industrials Equity 26.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 26.56 0.00 7.57 Mar 15, 2034 5.10
ETR ENTERGY TEXAS INC Electric Fixed Income 26.56 0.00 6.29 Mar 15, 2031 1.75
XOM EXXON MOBIL CORP Energy Fixed Income 26.55 0.00 13.26 Mar 06, 2045 3.57
6770 ALPS ALPINE LTD Information Technology Equity 26.55 0.00 0.00 nan 0.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 26.55 0.00 4.64 May 20, 2048 5.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 26.54 0.00 3.53 Apr 03, 2028 4.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 26.54 0.00 2.26 Sep 01, 2026 1.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 26.54 0.00 3.37 Mar 01, 2028 5.65
OVV OVINTIV INC Energy Fixed Income 26.53 0.00 5.68 Nov 01, 2031 7.20
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 26.53 0.00 5.78 Sep 03, 2030 2.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 26.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 26.52 0.00 12.80 Jan 23, 2049 3.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 26.52 0.00 3.36 Mar 06, 2028 6.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26.52 0.00 5.98 Oct 09, 2030 1.55
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 26.51 0.00 6.23 Jun 07, 2031 2.67
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 26.51 0.00 6.56 Aug 15, 2031 2.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 26.51 0.00 5.48 May 01, 2044 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 26.50 0.00 6.25 Jun 15, 2031 2.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 26.49 0.00 14.17 Feb 04, 2051 3.70
PSX PHILLIPS 66 CO Energy Fixed Income 26.49 0.00 3.46 Mar 01, 2028 3.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 26.48 0.00 7.03 Jun 01, 2033 4.95
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 26.47 0.00 11.08 May 01, 2043 5.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 26.47 0.00 4.11 Jan 09, 2029 4.80
TFC TRUIST BANK Banking Fixed Income 26.47 0.00 1.40 Nov 03, 2025 4.05
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 26.46 0.00 5.94 Sep 01, 2047 4.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 26.46 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 26.46 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 26.46 0.00 4.42 Jun 18, 2029 4.30
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.46 0.00 6.26 Jun 01, 2048 4.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.46 0.00 6.61 Feb 01, 2047 3.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.46 0.00 6.49 May 01, 2051 3.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 26.45 0.00 12.06 Sep 20, 2047 5.20
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 26.45 0.00 1.86 Apr 01, 2026 1.60
4666 PARK24 LTD Industrials Equity 26.43 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 26.43 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 26.43 0.00 2.90 Jul 15, 2027 4.13
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical Fixed Income 26.43 0.00 1.46 Nov 25, 2025 3.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 26.43 0.00 3.25 Dec 15, 2027 3.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 26.43 0.00 4.32 Jan 22, 2029 2.71
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 26.42 0.00 11.24 Oct 18, 2043 5.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 26.42 0.00 4.93 Nov 15, 2029 2.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 26.42 0.00 5.43 May 15, 2030 2.30
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.41 0.00 6.51 Jun 01, 2049 3.50
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.41 0.00 7.33 Oct 01, 2051 1.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 26.41 0.00 5.62 Dec 01, 2042 3.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 26.41 0.00 5.82 Sep 01, 2047 4.00
FNMA4436 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.41 0.00 7.33 Oct 01, 2051 1.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 26.41 0.00 5.29 Jan 20, 2048 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 26.41 0.00 6.83 Oct 01, 2032 4.45
LAURUSLABS LAURUS LABS LTD Health Care Equity 26.40 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 26.40 0.00 12.05 Jun 15, 2046 4.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 26.40 0.00 14.86 Nov 01, 2049 3.27
PSD PUGET ENERGY INC Electric Fixed Income 26.40 0.00 5.21 Jun 15, 2030 4.10
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 26.40 0.00 6.94 Apr 01, 2033 5.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 26.39 0.00 10.38 Sep 01, 2043 5.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 26.39 0.00 2.40 Dec 01, 2026 3.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 26.39 0.00 1.65 Jan 09, 2026 1.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 26.39 0.00 2.91 Jul 06, 2027 4.25
NWC NORTH WEST COMPANY INC Consumer Staples Equity 26.37 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.37 0.00 2.27 Sep 15, 2026 2.25
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.36 0.00 6.80 Jul 01, 2046 3.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.36 0.00 6.22 Sep 01, 2050 2.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.36 0.00 6.31 Jul 01, 2048 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 26.36 0.00 6.05 Mar 20, 2053 3.50
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 26.36 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.36 0.00 1.12 Jun 23, 2025 1.10
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 26.36 0.00 4.10 Feb 15, 2029 5.75
C CITIGROUP INC Banking Fixed Income 26.35 0.00 11.46 Nov 03, 2042 2.90
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 26.35 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 26.35 0.00 4.35 May 15, 2029 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 26.34 0.00 4.18 Feb 01, 2029 4.57
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 26.34 0.00 3.84 Sep 12, 2028 5.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 26.34 0.00 7.00 Feb 15, 2033 4.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 26.33 0.00 13.30 Apr 01, 2048 4.75
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 26.32 0.00 5.51 Jul 01, 2030 2.55
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 26.32 0.00 5.70 Mar 01, 2039 4.50
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.32 0.00 7.24 Dec 01, 2050 2.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 26.32 0.00 5.72 Jul 20, 2044 4.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 26.32 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 26.32 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 26.32 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 26.32 0.00 4.39 Apr 01, 2029 3.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 26.32 0.00 6.19 Jan 15, 2031 1.50
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 26.31 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 26.30 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 26.30 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 26.29 0.00 12.82 Feb 01, 2050 5.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 26.29 0.00 10.52 Nov 01, 2040 5.35
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 26.27 0.00 5.68 Oct 01, 2045 4.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 26.27 0.00 6.59 Feb 01, 2049 3.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.27 0.00 6.61 Feb 01, 2049 3.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 26.26 0.00 5.52 Jun 04, 2030 2.10
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 26.26 0.00 7.01 Aug 15, 2032 3.25
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 26.26 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 26.26 0.00 2.38 Oct 15, 2026 1.30
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 26.26 0.00 4.27 Jan 15, 2029 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 26.26 0.00 1.88 Apr 29, 2026 3.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 26.25 0.00 12.18 Mar 15, 2042 3.55
NJR NEW JERSEY RESOURCES CORP Utilities Equity 26.25 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 26.24 0.00 2.34 Oct 04, 2026 1.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 26.23 0.00 7.51 Apr 01, 2034 5.45
6406 FUJITEC LTD Industrials Equity 26.23 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 26.23 0.00 0.00 nan 0.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 26.22 0.00 5.41 Nov 01, 2047 4.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 26.22 0.00 4.69 Feb 20, 2054 5.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 26.22 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26.22 0.00 2.19 Sep 08, 2026 5.15
ETN EATON CORPORATION Capital Goods Fixed Income 26.21 0.00 3.12 Sep 15, 2027 3.10
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 26.21 0.00 2.21 Aug 24, 2026 2.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 26.21 0.00 1.79 Mar 21, 2026 3.50
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 26.20 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 26.20 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Energy Equity 26.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 26.19 0.00 1.59 Jan 15, 2026 3.88
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 26.19 0.00 2.62 Mar 02, 2027 3.50
KLBF KALBE FARMA Health Care Equity 26.17 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 26.17 0.00 0.99 May 30, 2025 4.75
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 26.16 0.00 8.86 May 11, 2037 6.00
EQR ERP OPERATING LP Reits Fixed Income 26.15 0.00 5.23 Feb 15, 2030 2.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 26.15 0.00 6.03 Dec 01, 2031 3.75
CDR CD PROJEKT SA Communication Equity 26.15 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 26.15 0.00 12.20 Oct 13, 2045 4.95
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 26.15 0.00 4.34 Apr 06, 2029 4.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 26.15 0.00 1.00 May 15, 2025 3.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.14 0.00 7.57 Oct 15, 2032 1.88
PPT PERPETUAL LTD Financials Equity 26.14 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 26.14 0.00 0.00 nan 0.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.13 0.00 6.26 Dec 01, 2047 4.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.13 0.00 5.95 Jul 01, 2043 3.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 26.13 0.00 5.71 Feb 01, 2047 4.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.13 0.00 6.06 Nov 01, 2049 4.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 26.13 0.00 13.47 Apr 01, 2047 4.35
HABA HAMBORNER REIT N AG Real Estate Equity 26.11 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 26.11 0.00 4.49 Mar 15, 2029 2.40
MCG MULTICHOICE GROUP LTD Communication Equity 26.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 26.10 0.00 12.40 May 06, 2044 4.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 26.10 0.00 12.33 Apr 15, 2047 5.30
FOXA FOX CORP Communications Fixed Income 26.10 0.00 9.64 Jan 25, 2039 5.48
HLNE HAMILTON LANE INC CLASS A Financials Equity 26.10 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.09 0.00 13.39 Apr 15, 2046 3.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 26.09 0.00 13.86 Sep 15, 2048 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 26.09 0.00 3.33 Jan 15, 2028 3.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 26.09 0.00 3.41 Jan 25, 2028 3.20
VRSK VERISK ANALYTICS INC Technology Fixed Income 26.08 0.00 6.86 Apr 01, 2033 5.75
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 26.08 0.00 2.78 May 01, 2032 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.08 0.00 6.51 Jan 01, 2051 3.50
NRG NRG ENERGY INC 144A Electric Fixed Income 26.07 0.00 4.40 Jun 15, 2029 4.45
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 26.07 0.00 0.00 nan 0.00
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.07 0.00 1.83 Jun 30, 2051 4.13
BIDU BAIDU INC Technology Fixed Income 26.07 0.00 1.88 Apr 09, 2026 1.72
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 26.06 0.00 8.88 Jun 15, 2037 6.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26.06 0.00 1.73 Mar 03, 2026 5.05
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 26.06 0.00 3.49 Mar 15, 2028 3.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 26.06 0.00 3.83 Dec 01, 2028 6.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.05 0.00 4.75 Sep 06, 2029 3.46
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.04 0.00 4.28 Nov 01, 2036 2.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 26.04 0.00 6.58 Nov 15, 2042 3.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 26.04 0.00 1.76 Mar 15, 2026 3.55
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 26.03 0.00 6.70 Apr 15, 2032 3.63
AAPL APPLE INC Technology Fixed Income 26.03 0.00 16.59 Aug 20, 2050 2.40
OKE ONEOK INC Energy Fixed Income 26.02 0.00 5.31 Jun 01, 2030 3.25
V VISA INC Technology Fixed Income 26.02 0.00 14.11 Sep 15, 2047 3.65
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 26.02 0.00 1.62 Jan 15, 2026 3.75
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 26.00 0.00 2.66 Mar 23, 2027 3.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 25.99 0.00 4.76 Aug 15, 2029 3.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 25.99 0.00 6.41 Mar 01, 2032 4.40
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.99 0.00 4.09 Jul 01, 2035 2.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.99 0.00 7.20 Jul 01, 2050 2.50
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 25.99 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 25.99 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 25.98 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 25.98 0.00 1.34 Dec 01, 2025 5.95
GBCI GLACIER BANCORP INC Financials Equity 25.97 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 25.96 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 25.96 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25.96 0.00 4.35 Jan 12, 2029 2.25
ADI ANALOG DEVICES INC Technology Fixed Income 25.94 0.00 7.66 Apr 01, 2034 5.05
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.94 0.00 6.32 Apr 01, 2048 3.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.94 0.00 6.97 Sep 01, 2052 2.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.94 0.00 3.73 Jun 01, 2035 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 25.94 0.00 16.73 Aug 15, 2052 2.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 25.94 0.00 4.36 Feb 22, 2029 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25.94 0.00 4.20 Jan 08, 2029 3.65
AARTIIND AARTI INDUSTRIES LTD Materials Equity 25.93 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 25.93 0.00 0.00 nan 0.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 25.92 0.00 4.86 Jan 21, 2030 4.25
EQR ERP OPERATING LP Reits Fixed Income 25.92 0.00 1.05 Jun 01, 2025 3.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 25.92 0.00 3.01 Jul 25, 2027 3.13
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 25.92 0.00 2.55 Feb 16, 2027 4.65
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 25.92 0.00 3.37 Feb 15, 2028 4.35
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 25.91 0.00 2.97 Jul 15, 2027 3.25
PLD PROLOGIS LP Reits Fixed Income 25.91 0.00 2.81 Apr 15, 2027 2.13
VAL VALARIS LTD Energy Equity 25.91 0.00 0.00 nan 0.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.90 0.00 6.80 Dec 01, 2046 3.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 25.90 0.00 5.72 Jun 20, 2045 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.90 0.00 15.60 May 15, 2062 4.95
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 25.90 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 25.89 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 25.89 0.00 2.91 Jun 15, 2027 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25.88 0.00 6.12 Jan 13, 2031 1.80
EBAY EBAY INC Consumer Cyclical Fixed Income 25.88 0.00 6.41 Nov 22, 2032 6.30
FTNT FORTINET INC Technology Fixed Income 25.88 0.00 6.19 Mar 15, 2031 2.20
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 25.88 0.00 10.02 Feb 23, 2042 6.51
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 25.87 0.00 6.05 Mar 17, 2031 2.88
BWP BOARDWALK PIPELINES LP Energy Fixed Income 25.86 0.00 6.94 Sep 01, 2032 3.60
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 25.86 0.00 14.50 May 15, 2064 6.00
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.85 0.00 7.20 May 01, 2050 2.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 2.95 Sep 01, 2036 5.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 25.85 0.00 5.72 Aug 20, 2042 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 25.85 0.00 10.80 Jun 01, 2040 4.35
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 25.85 0.00 3.70 Sep 13, 2029 6.61
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 25.84 0.00 16.00 Aug 14, 2050 2.75
8129 TOHO HOLDINGS LTD Health Care Equity 25.84 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 25.84 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 25.83 0.00 7.53 Apr 05, 2034 5.38
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 25.83 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 25.83 0.00 10.78 Jun 22, 2040 3.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 25.83 0.00 4.05 Oct 30, 2028 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 25.83 0.00 2.38 Dec 15, 2026 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 25.82 0.00 7.49 Mar 15, 2034 5.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 25.82 0.00 6.66 Oct 14, 2031 2.25
AAF AIRTEL AFRICA PLC Communication Equity 25.81 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 25.81 0.00 4.15 Feb 08, 2029 4.87
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 25.80 0.00 7.04 Aug 01, 2033 5.55
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 25.80 0.00 6.77 Sep 15, 2032 4.40
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 25.80 0.00 5.89 Jan 15, 2032 7.20
DUK PROGRESS ENERGY INC Electric Fixed Income 25.80 0.00 5.72 Oct 30, 2031 7.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.80 0.00 6.26 Jan 01, 2049 4.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 25.80 0.00 6.31 Dec 01, 2046 3.50
6886 HUATAI SECURITIES LTD H Financials Equity 25.80 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.79 0.00 11.83 Feb 15, 2043 4.45
SO GEORGIA POWER COMPANY Electric Fixed Income 25.79 0.00 11.67 Mar 15, 2042 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 25.79 0.00 16.00 Mar 01, 2064 5.35
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 25.79 0.00 2.85 May 19, 2027 2.48
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 25.79 0.00 3.07 Nov 15, 2027 5.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 25.78 0.00 13.99 Sep 15, 2053 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 25.77 0.00 10.60 Apr 01, 2041 5.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 25.77 0.00 4.09 Jan 01, 2029 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 25.75 0.00 7.14 Aug 15, 2033 5.30
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 25.75 0.00 6.65 Mar 01, 2045 3.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 25.75 0.00 6.42 Mar 01, 2049 4.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.75 0.00 4.52 Mar 01, 2037 2.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 25.75 0.00 4.64 Mar 15, 2044 5.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 25.75 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 25.74 0.00 3.96 Oct 15, 2028 4.10
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 25.74 0.00 0.99 May 15, 2025 4.38
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 25.73 0.00 4.87 Sep 15, 2029 2.75
INARI INARI AMERTRON Information Technology Equity 25.73 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 25.73 0.00 10.55 May 30, 2041 5.70
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 25.72 0.00 6.17 May 01, 2031 2.40
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 25.72 0.00 6.62 Jan 06, 2032 2.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 25.72 0.00 1.75 Feb 15, 2026 0.88
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 25.71 0.00 7.16 Dec 15, 2033 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.71 0.00 12.37 May 15, 2046 4.90
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 25.70 0.00 6.46 Aug 18, 2031 2.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 25.70 0.00 6.97 Mar 30, 2032 2.40
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 25.70 0.00 2.56 Jan 15, 2027 2.63
1951 EXEO GROUP INC Industrials Equity 25.69 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 25.68 0.00 4.84 Oct 01, 2029 3.25
MA MASTERCARD INC Technology Fixed Income 25.68 0.00 4.55 Jun 01, 2029 2.95
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 25.68 0.00 2.23 Sep 22, 2026 3.50
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 25.68 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 25.67 0.00 15.04 Dec 15, 2049 3.13
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.66 0.00 6.89 Sep 01, 2049 3.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 25.66 0.00 2.75 Feb 01, 2033 3.00
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.66 0.00 7.39 Nov 01, 2050 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 25.65 0.00 17.06 Apr 13, 2062 4.10
CRS CARPENTER TECHNOLOGY CORP Materials Equity 25.65 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 25.64 0.00 7.86 Oct 30, 2034 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 25.64 0.00 12.94 Jun 01, 2047 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 25.64 0.00 4.30 Mar 15, 2029 3.95
CNP CENTERPOINT ENERGY INC Electric Fixed Income 25.64 0.00 2.11 Aug 10, 2026 5.25
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 25.64 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 25.63 0.00 12.70 May 15, 2048 4.88
BOY BODYCOTE PLC Industrials Equity 25.63 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 25.63 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 25.63 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 25.62 0.00 2.73 Mar 27, 2027 3.38
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 25.61 0.00 5.81 Jun 01, 2046 4.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.61 0.00 4.08 Dec 01, 2037 3.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 25.61 0.00 5.72 Apr 20, 2048 4.00
KLG WK KELLOGG Consumer Staples Equity 25.61 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 25.60 0.00 5.06 Jul 01, 2030 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.60 0.00 6.24 May 15, 2031 2.30
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 25.59 0.00 3.64 Jul 05, 2028 5.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 25.57 0.00 6.86 Jun 15, 2033 5.70
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.57 0.00 5.58 Dec 01, 2048 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 25.56 0.00 5.90 Oct 01, 2030 1.80
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 25.56 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 25.55 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 25.55 0.00 8.64 Nov 15, 2035 4.42
PLD PROLOGIS LP Reits Fixed Income 25.55 0.00 13.94 Jun 15, 2053 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 25.54 0.00 6.90 Mar 15, 2033 5.38
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 25.54 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 25.54 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 25.53 0.00 12.46 Apr 01, 2049 5.95
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 25.53 0.00 12.12 Sep 15, 2045 5.20
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 25.52 0.00 6.50 Dec 01, 2047 3.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.52 0.00 6.54 May 01, 2050 2.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.52 0.00 3.42 Dec 01, 2035 3.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 25.52 0.00 8.78 Aug 15, 2039 9.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 25.51 0.00 4.47 Jul 03, 2029 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.51 0.00 14.24 Sep 15, 2052 4.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 25.51 0.00 11.86 Mar 15, 2045 5.15
8961 MORI TRUST REIT INC Real Estate Equity 25.51 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 25.51 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 25.51 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 25.51 0.00 0.00 nan 0.00
SNV SYNOVUS BANK Banking Fixed Income 25.51 0.00 3.34 Feb 15, 2028 5.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 25.50 0.00 16.65 Mar 15, 2051 2.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 25.50 0.00 9.94 Oct 01, 2039 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.49 0.00 13.49 Mar 01, 2048 4.13
DY DYCOM INDUSTRIES INC Industrials Equity 25.49 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 25.48 0.00 5.17 May 07, 2030 3.65
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.47 0.00 5.70 May 01, 2042 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 25.47 0.00 3.51 Apr 01, 2028 4.20
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 25.46 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 25.46 0.00 5.15 Jul 01, 2030 4.70
HUM HUMANA INC Insurance Fixed Income 25.46 0.00 4.73 Aug 15, 2029 3.13
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 25.46 0.00 4.80 Oct 01, 2029 3.63
EQR ERP OPERATING LP Reits Fixed Income 25.46 0.00 2.34 Nov 01, 2026 2.85
INTC INTEL CORPORATION Technology Fixed Income 25.45 0.00 11.22 Feb 10, 2043 5.63
COFB COFINIMMO REIT SA Real Estate Equity 25.45 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 25.44 0.00 4.48 Jun 01, 2029 3.45
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 25.43 0.00 4.91 Sep 10, 2029 2.25
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.43 0.00 5.35 Jun 01, 2047 4.50
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.43 0.00 6.37 May 01, 2049 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 25.43 0.00 6.19 Apr 01, 2045 3.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 25.43 0.00 2.73 May 01, 2031 2.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 25.43 0.00 3.01 Dec 01, 2031 2.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.43 0.00 4.15 Sep 01, 2035 2.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 25.43 0.00 11.03 Sep 15, 2042 4.50
MET METLIFE INC Insurance Fixed Income 25.42 0.00 14.21 Jan 15, 2054 5.25
ADC AGREE LP Reits Fixed Income 25.42 0.00 3.85 Jun 15, 2028 2.00
USB US BANCORP (FX-FRN) Banking Fixed Income 25.42 0.00 2.27 Oct 26, 2027 6.79
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 25.41 0.00 4.19 May 01, 2079 5.65
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 25.41 0.00 6.42 May 15, 2031 1.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 25.41 0.00 5.70 Sep 15, 2030 2.65
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 25.41 0.00 16.52 Sep 15, 2050 2.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 25.40 0.00 6.64 Nov 09, 2031 2.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 25.40 0.00 4.01 Feb 08, 2029 6.50
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 25.39 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 25.39 0.00 6.18 Mar 09, 2031 2.25
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 25.39 0.00 7.62 Feb 16, 2034 4.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 25.39 0.00 7.11 Oct 15, 2033 6.13
STRS STRAUSS GROUP LTD Consumer Staples Equity 25.39 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 25.39 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 25.39 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 25.38 0.00 4.68 Jul 15, 2029 2.88
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 25.38 0.00 5.57 Feb 01, 2045 3.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 25.38 0.00 6.73 Oct 20, 2049 2.50
MAXIS MAXIS Communication Equity 25.37 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 25.37 0.00 13.43 Dec 15, 2047 4.08
DUK DUKE ENERGY CORP Electric Fixed Income 25.37 0.00 13.82 Aug 15, 2052 5.00
ALKS ALKERMES Health Care Equity 25.37 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 25.36 0.00 0.00 nan 0.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.34 0.00 4.77 Sep 19, 2029 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.34 0.00 6.91 Mar 01, 2033 5.20
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 25.34 0.00 6.58 Sep 15, 2031 2.25
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 25.34 0.00 12.81 May 15, 2053 6.90
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.33 0.00 5.08 Apr 01, 2048 5.00
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 25.33 0.00 5.92 Sep 01, 2047 4.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 25.33 0.00 5.32 Jun 01, 2049 4.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 25.33 0.00 13.07 Mar 01, 2045 3.80
DIALOG DIALOG GROUP Energy Equity 25.31 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 25.31 0.00 11.54 Jun 15, 2046 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 25.31 0.00 16.59 Sep 22, 2051 2.65
DUK DUKE ENERGY CORP Electric Fixed Income 25.31 0.00 2.31 Jan 15, 2082 3.25
TEL PLDT INC Communication Equity 25.30 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 25.30 0.00 6.89 Mar 01, 2033 5.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 25.30 0.00 7.08 Mar 15, 2054 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.30 0.00 7.52 Mar 01, 2034 5.20
APTV APTIV PLC Consumer Cyclical Fixed Income 25.30 0.00 14.96 Dec 01, 2051 3.10
MPLX MPLX LP Energy Fixed Income 25.30 0.00 12.40 Mar 01, 2047 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 25.30 0.00 14.71 Nov 15, 2050 3.50
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 25.29 0.00 4.29 Nov 01, 2032 3.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 25.29 0.00 5.72 Dec 20, 2046 4.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 25.29 0.00 4.06 Jan 31, 2029 5.58
WMT WALMART INC Consumer Cyclical Fixed Income 25.29 0.00 1.10 Jun 26, 2025 3.55
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 25.29 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 25.28 0.00 6.60 Dec 02, 2031 2.60
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 25.27 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 25.27 0.00 0.00 nan 0.00
RS RELIANCE INC Basic Industry Fixed Income 25.27 0.00 1.26 Aug 15, 2025 1.30
IGL INDRAPRASTHA GAS LTD Utilities Equity 25.26 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 25.25 0.00 4.91 Jun 01, 2050 4.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 25.25 0.00 5.94 Oct 15, 2030 1.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 25.25 0.00 14.09 Jun 30, 2062 3.95
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 25.25 0.00 2.74 Mar 30, 2027 3.25
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 25.25 0.00 1.77 Mar 15, 2026 4.75
348370 ENCHEM LTD Materials Equity 25.24 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 25.24 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 25.24 0.00 6.18 Mar 15, 2031 2.25
NI NISOURCE INC Natural Gas Fixed Income 25.24 0.00 6.99 Jun 30, 2033 5.40
VTR VENTAS REALTY LP Reits Fixed Income 25.24 0.00 5.37 Nov 15, 2030 4.75
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 25.24 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 25.24 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.24 0.00 12.29 Nov 10, 2044 4.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 25.23 0.00 6.94 Mar 15, 2032 2.35
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 25.23 0.00 6.12 Jun 01, 2031 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.23 0.00 1.83 Mar 15, 2026 0.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 25.22 0.00 6.55 Dec 01, 2031 2.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 25.21 0.00 5.91 Oct 15, 2030 1.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 25.21 0.00 13.84 Apr 01, 2054 5.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 25.21 0.00 4.15 Feb 07, 2029 4.85
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 25.21 0.00 2.14 Sep 01, 2026 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 25.20 0.00 13.61 Mar 16, 2047 4.20
WK WORKIVA INC CLASS A Information Technology Equity 25.20 0.00 0.00 nan 0.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.19 0.00 6.85 Nov 01, 2050 2.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 25.19 0.00 4.31 Apr 01, 2039 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25.17 0.00 6.15 Jan 10, 2031 1.65
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 25.17 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 25.17 0.00 4.29 Dec 10, 2028 1.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 25.16 0.00 15.84 Oct 01, 2050 2.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 25.16 0.00 7.76 Apr 30, 2036 6.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 25.16 0.00 2.66 Apr 01, 2027 3.90
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 25.14 0.00 6.09 Mar 01, 2049 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 25.14 0.00 11.11 Mar 15, 2043 4.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 25.14 0.00 4.12 Jan 25, 2029 5.10
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 25.13 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 25.13 0.00 6.99 Apr 18, 2032 2.63
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 25.13 0.00 5.70 May 12, 2031 4.70
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 25.12 0.00 6.61 Feb 15, 2032 3.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 25.12 0.00 7.38 Mar 09, 2033 3.38
9076 SEINO HOLDINGS LTD Industrials Equity 25.12 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 25.12 0.00 2.74 Apr 05, 2027 3.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 25.12 0.00 1.41 Oct 15, 2025 2.60
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.10 0.00 6.12 Jan 01, 2050 3.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 25.10 0.00 3.11 Jan 01, 2034 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 25.10 0.00 15.61 Apr 15, 2058 4.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 25.10 0.00 2.12 Jul 18, 2026 2.25
JKCEMENT J.K. CEMENT LTD Materials Equity 25.09 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 25.09 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 25.09 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 25.09 0.00 14.31 May 15, 2050 3.75
VOD VODAFONE GROUP PLC Communications Fixed Income 25.09 0.00 13.55 Feb 10, 2053 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.08 0.00 14.34 Feb 01, 2050 3.65
DOC HCP INC Reits Fixed Income 25.08 0.00 1.04 Jun 01, 2025 4.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 25.08 0.00 3.63 Oct 30, 2029 7.41
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 25.07 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 25.06 0.00 4.15 Feb 16, 2029 5.16
DOV DOVER CORP Capital Goods Fixed Income 25.06 0.00 1.47 Nov 15, 2025 3.15
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 25.06 0.00 3.13 Oct 04, 2027 4.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.05 0.00 4.06 May 01, 2036 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 25.05 0.00 6.50 Jan 01, 2048 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.05 0.00 6.87 Feb 01, 2052 3.00
7762 CITIZEN WATCH LTD Information Technology Equity 25.04 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 25.04 0.00 8.16 Mar 01, 2035 5.00
OC OWENS CORNING Capital Goods Fixed Income 25.04 0.00 2.15 Aug 15, 2026 3.40
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 25.03 0.00 6.13 Mar 23, 2031 2.55
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 25.02 0.00 4.29 May 01, 2029 4.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 25.01 0.00 7.01 Mar 15, 2032 2.13
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 25.01 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 25.01 0.00 11.56 Feb 04, 2041 3.40
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.00 0.00 6.51 May 01, 2049 3.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 25.00 0.00 6.29 Jul 01, 2048 4.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.00 0.00 4.58 Aug 01, 2052 5.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.00 0.00 6.22 Mar 01, 2049 4.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 25.00 0.00 6.17 Jan 20, 2052 3.00
AEP APPALACHIAN POWER CO Electric Fixed Income 25.00 0.00 6.12 Apr 01, 2031 2.70
WRK WRKCO INC Basic Industry Fixed Income 25.00 0.00 6.56 Jun 01, 2032 4.20
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 24.98 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 24.98 0.00 7.33 Feb 01, 2034 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 24.98 0.00 14.06 Jan 15, 2055 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 24.98 0.00 8.82 Dec 14, 2036 5.70
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 24.96 0.00 4.46 Apr 01, 2030 2.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 24.96 0.00 2.28 Sep 01, 2030 3.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 24.96 0.00 5.34 Jun 15, 2030 3.30
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 24.96 0.00 6.95 Mar 01, 2032 2.20
GMT GATX CORPORATION Finance Companies Fixed Income 24.96 0.00 5.26 Jun 30, 2030 4.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 24.96 0.00 8.56 Jan 15, 2035 3.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 24.95 0.00 5.81 Aug 15, 2030 1.60
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 24.95 0.00 1.93 May 20, 2026 3.40
AEE UNION ELECTRIC CO Electric Fixed Income 24.94 0.00 7.59 Apr 01, 2034 5.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 24.94 0.00 14.85 Dec 15, 2051 3.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 24.92 0.00 4.48 May 23, 2029 3.25
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 24.91 0.00 0.00 nan 0.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 24.91 0.00 5.58 May 01, 2048 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 24.91 0.00 1.49 Dec 01, 2025 4.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 24.91 0.00 1.88 Apr 07, 2026 1.25
MET METLIFE INC Insurance Fixed Income 24.90 0.00 12.82 Mar 01, 2045 4.05
FUL HB FULLER Materials Equity 24.90 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 24.89 0.00 0.00 nan 0.00
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 24.89 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 24.89 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 24.89 0.00 5.19 Apr 29, 2030 3.38
6473 JTEKT CORP Consumer Discretionary Equity 24.89 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 24.89 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 24.89 0.00 0.00 nan 0.00
WALLB WALLENSTAM B Real Estate Equity 24.89 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 24.89 0.00 2.63 Feb 14, 2027 3.05
STT STATE STREET CORP Banking Fixed Income 24.89 0.00 1.38 Nov 04, 2026 5.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 24.88 0.00 4.24 Mar 30, 2029 5.35
INTC INTEL CORPORATION Technology Fixed Income 24.87 0.00 15.46 Aug 05, 2062 5.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 24.87 0.00 8.89 May 14, 2036 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 24.87 0.00 14.35 Mar 15, 2053 4.95
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.86 0.00 5.03 Aug 01, 2052 5.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.86 0.00 7.20 Aug 01, 2050 2.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 24.86 0.00 5.80 Oct 01, 2044 3.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 24.86 0.00 6.18 Apr 20, 2048 3.50
AIZ ASSURANT INC Insurance Fixed Income 24.86 0.00 5.07 Feb 22, 2030 3.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 24.86 0.00 1.48 Dec 02, 2025 5.50
TITC TITAN CEMENT SA Materials Equity 24.84 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 24.84 0.00 0.00 nan 0.00
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 24.84 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 24.84 0.00 6.57 Aug 12, 2031 1.95
3635 KOEI TECMO HOLDINGS LTD Communication Equity 24.83 0.00 0.00 nan 0.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.82 0.00 6.45 Mar 01, 2047 3.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 24.82 0.00 3.23 Jan 15, 2028 6.75
SO GEORGIA POWER COMPANY Electric Fixed Income 24.82 0.00 2.71 Mar 30, 2027 3.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 24.80 0.00 5.01 Dec 15, 2029 2.90
EVT EVOTEC Health Care Equity 24.80 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 24.80 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 24.80 0.00 4.24 Dec 01, 2028 2.13
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 24.79 0.00 6.01 Jun 15, 2032 7.88
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 24.78 0.00 7.25 Dec 07, 2033 5.30
BCO BRINKS Industrials Equity 24.78 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 24.78 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 24.78 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 24.77 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 24.77 0.00 0.00 nan 0.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 24.77 0.00 2.73 Oct 01, 2031 2.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.77 0.00 6.49 Sep 01, 2051 3.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 24.77 0.00 5.29 Oct 20, 2046 4.50
YOU YOUGOV PLC Communication Equity 24.77 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 24.77 0.00 11.08 Oct 15, 2041 5.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 24.76 0.00 6.16 Apr 01, 2031 2.55
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 24.76 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 24.76 0.00 3.98 Oct 15, 2028 4.00
BB BIC SA Industrials Equity 24.74 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 24.74 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 24.74 0.00 14.19 Mar 01, 2053 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 24.74 0.00 13.54 Jun 15, 2047 3.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 24.74 0.00 4.01 Feb 01, 2030 5.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 24.73 0.00 4.43 Jun 01, 2029 5.05
GL TORCHMARK CORPORATION Insurance Fixed Income 24.73 0.00 3.86 Sep 15, 2028 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 24.73 0.00 13.61 Feb 06, 2047 4.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 24.73 0.00 1.31 Sep 01, 2025 0.75
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 24.72 0.00 5.29 Oct 20, 2048 4.50
PTEN PATTERSON UTI ENERGY INC Energy Equity 24.72 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 24.71 0.00 12.38 Nov 30, 2046 4.39
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 24.70 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 24.70 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 24.69 0.00 7.02 May 15, 2033 4.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 24.69 0.00 9.14 Mar 05, 2037 5.55
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 24.68 0.00 4.83 May 01, 2041 4.50
ALLEI ALLEIMA Materials Equity 24.68 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 24.67 0.00 1.76 Mar 11, 2026 4.55
NDSN NORDSON CORPORATION Capital Goods Fixed Income 24.67 0.00 7.11 Sep 15, 2033 5.80
CSX CSX CORP Transportation Fixed Income 24.67 0.00 9.95 Apr 30, 2040 6.22
EQIX EQUINIX INC Technology Fixed Income 24.65 0.00 1.96 May 15, 2026 1.45
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 24.65 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 24.65 0.00 5.90 Nov 01, 2030 1.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 24.65 0.00 13.38 Apr 01, 2048 4.46
ALTM ARCADIUM LITHIUM PLC Materials Equity 24.65 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24.64 0.00 0.30 Aug 15, 2024 2.38
COP CONOCOPHILLIPS CO Energy Fixed Income 24.64 0.00 15.06 Mar 15, 2052 3.80
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 24.63 0.00 2.98 Jul 17, 2027 3.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 24.63 0.00 3.91 Sep 10, 2028 3.63
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 24.63 0.00 5.88 Dec 01, 2047 4.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.63 0.00 6.50 Nov 01, 2049 3.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 24.62 0.00 5.79 Aug 01, 2030 1.50
CEG EXELON GENERATION CO LLC Electric Fixed Income 24.62 0.00 9.86 Oct 01, 2039 6.25
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 24.62 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 24.61 0.00 3.95 Oct 15, 2028 4.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 24.61 0.00 2.30 Nov 09, 2026 5.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 24.60 0.00 4.30 Apr 30, 2029 4.25
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 24.60 0.00 7.05 Mar 25, 2034 7.00
HP HELMERICH & PAYNE INC Energy Equity 24.60 0.00 0.00 nan 0.00
DOC PHYSICIANS REALTY LP Reits Fixed Income 24.59 0.00 3.34 Jan 15, 2028 3.95
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 24.59 0.00 3.91 Sep 30, 2028 4.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 24.59 0.00 4.41 May 15, 2029 3.70
3994 MONEY FORWARD INC Information Technology Equity 24.59 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 24.59 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 24.59 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 24.58 0.00 1.73 Feb 08, 2026 1.25
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 24.58 0.00 2.28 Jul 01, 2030 3.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 24.58 0.00 2.96 Dec 01, 2032 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 24.58 0.00 4.76 Jul 01, 2048 5.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.58 0.00 6.19 Apr 01, 2052 3.50
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.58 0.00 4.41 Oct 01, 2036 2.00
T AT&T INC Communications Fixed Income 24.57 0.00 10.08 Mar 01, 2039 4.85
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 24.56 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.55 0.00 6.78 Mar 15, 2032 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 24.55 0.00 15.53 May 15, 2051 2.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.55 0.00 12.05 May 15, 2041 3.05
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 24.54 0.00 1.39 Oct 14, 2025 5.45
AVNT AVIENT CORP Materials Equity 24.54 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 24.53 0.00 0.00 nan 0.00
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.53 0.00 7.22 May 01, 2051 2.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 24.53 0.00 7.32 Nov 01, 2048 3.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.53 0.00 5.32 Jul 01, 2049 4.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 24.53 0.00 6.72 Feb 01, 2032 2.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 24.53 0.00 4.94 Dec 15, 2029 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 24.53 0.00 7.53 Feb 15, 2034 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 24.53 0.00 9.36 Jan 26, 2039 6.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 24.50 0.00 0.84 Apr 01, 2026 6.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24.50 0.00 2.57 Jan 27, 2027 3.30
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 24.50 0.00 13.83 Apr 22, 2049 4.38
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 24.49 0.00 7.03 Feb 01, 2043 3.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.49 0.00 6.33 Dec 01, 2047 3.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 24.49 0.00 5.46 Jul 01, 2043 3.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 24.49 0.00 5.72 Feb 20, 2049 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.49 0.00 7.58 Jun 01, 2034 5.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 24.49 0.00 5.25 Feb 15, 2030 2.40
WMT WALMART INC Consumer Cyclical Fixed Income 24.49 0.00 9.51 Apr 15, 2038 6.20
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 24.48 0.00 4.15 Feb 05, 2029 5.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 24.48 0.00 2.66 Mar 01, 2027 2.85
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 24.48 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 24.48 0.00 5.30 Mar 10, 2030 2.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 24.48 0.00 5.08 Jan 21, 2030 3.10
WPC WP CAREY INC Reits Fixed Income 24.48 0.00 6.03 Feb 01, 2031 2.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 24.48 0.00 6.81 Jun 01, 2032 3.20
MMM 3M CO MTN Capital Goods Fixed Income 24.48 0.00 13.91 Sep 14, 2048 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 24.46 0.00 4.38 Mar 15, 2029 3.38
CBT CABOT CORPORATION Basic Industry Fixed Income 24.46 0.00 6.45 Jun 30, 2032 5.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 24.46 0.00 6.60 Sep 24, 2031 2.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 24.45 0.00 16.24 Sep 30, 2059 3.63
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 24.45 0.00 9.47 Aug 01, 2039 7.13
CDW CDW LLC Technology Fixed Income 24.44 0.00 4.11 Dec 01, 2028 3.28
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 24.44 0.00 1.90 Apr 15, 2026 1.51
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.44 0.00 6.80 Apr 01, 2047 3.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.44 0.00 4.15 Jan 01, 2036 2.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.44 0.00 6.53 Oct 01, 2049 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.44 0.00 6.85 Nov 01, 2050 2.50
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 24.44 0.00 5.31 Jul 15, 2030 3.90
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 24.44 0.00 6.70 Jan 15, 2032 2.65
7984 KOKUYO LTD Industrials Equity 24.44 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 24.43 0.00 2.77 Mar 15, 2027 1.19
036570 NCSOFT CORP Communication Equity 24.43 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 24.43 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 24.42 0.00 4.53 Jun 15, 2029 3.40
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 24.41 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 24.41 0.00 5.94 Sep 14, 2030 1.38
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 24.41 0.00 7.83 Mar 01, 2035 6.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 24.40 0.00 6.56 Jul 28, 2031 1.80
AEE UNION ELECTRIC CO Electric Fixed Income 24.39 0.00 4.35 Mar 15, 2029 3.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.39 0.00 3.58 Nov 01, 2034 3.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.39 0.00 5.54 Mar 01, 2050 4.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 24.39 0.00 6.58 Jan 20, 2046 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 24.39 0.00 5.72 Aug 20, 2053 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 24.39 0.00 12.02 Jul 08, 2044 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 24.39 0.00 11.80 Feb 11, 2043 3.18
8060 CANON MARKETING JAPAN INC Information Technology Equity 24.38 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 24.37 0.00 3.76 Jun 11, 2028 2.88
KRC KILROY REALTY LP Reits Fixed Income 24.36 0.00 7.30 Nov 15, 2032 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 24.35 0.00 1.75 Mar 01, 2026 2.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 24.35 0.00 3.40 Feb 16, 2028 3.95
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 24.35 0.00 2.64 Mar 15, 2027 3.75
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.35 0.00 4.46 Jan 01, 2033 2.50
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.35 0.00 4.46 Sep 01, 2032 2.50
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.35 0.00 7.12 Mar 01, 2047 2.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 24.35 0.00 6.61 Oct 01, 2046 3.00
MAG MAG SILVER CORP Materials Equity 24.35 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 24.35 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 24.34 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 24.34 0.00 15.45 Aug 12, 2051 3.05
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 24.31 0.00 2.30 Oct 01, 2026 2.40
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 24.31 0.00 3.78 Sep 12, 2028 5.81
WELL WELLTOWER OP LLC Reits Fixed Income 24.31 0.00 4.37 Jan 15, 2029 2.05
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 24.31 0.00 4.76 Aug 14, 2029 2.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 24.31 0.00 5.44 Jan 08, 2031 5.40
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.30 0.00 4.41 Jul 01, 2036 2.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.30 0.00 6.48 Jan 01, 2052 2.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.30 0.00 6.50 Jan 01, 2049 3.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 24.30 0.00 6.09 May 11, 2031 2.88
9533 TOHO GAS LTD Utilities Equity 24.29 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 24.29 0.00 7.72 Dec 15, 2034 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 24.29 0.00 11.99 Feb 15, 2044 4.88
AN AUTONATION INC Consumer Cyclical Fixed Income 24.28 0.00 3.98 Aug 01, 2028 1.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 24.28 0.00 3.54 Apr 01, 2028 3.80
BSOFT BIRLASOFT LTD Information Technology Equity 24.28 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 24.28 0.00 5.03 Sep 15, 2030 8.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 24.28 0.00 6.95 Sep 15, 2033 6.39
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 24.28 0.00 5.35 Nov 20, 2030 5.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 24.28 0.00 13.61 Mar 27, 2053 5.80
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 24.27 0.00 12.57 Nov 30, 2048 5.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 24.27 0.00 12.67 Oct 15, 2041 2.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 24.26 0.00 1.73 Feb 15, 2026 2.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 24.26 0.00 6.82 May 15, 2032 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 24.26 0.00 7.51 Feb 15, 2034 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 24.26 0.00 13.31 Nov 15, 2048 4.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.25 0.00 7.03 Oct 01, 2046 3.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 24.25 0.00 6.61 Oct 01, 2046 3.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 24.25 0.00 6.19 Nov 01, 2043 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 24.25 0.00 6.30 Jun 01, 2031 2.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 24.24 0.00 6.19 Feb 02, 2031 1.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 24.24 0.00 11.58 Apr 15, 2040 3.30
CNA CNA FINANCIAL CORP Insurance Fixed Income 24.22 0.00 7.46 Feb 15, 2034 5.13
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 24.21 0.00 0.00 nan 0.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 24.21 0.00 2.31 Nov 01, 2031 2.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 24.21 0.00 3.17 Jan 01, 2047 5.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 24.21 0.00 3.04 Sep 01, 2033 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 24.21 0.00 4.88 Jul 08, 2031 5.88
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 24.21 0.00 6.28 Mar 17, 2031 1.78
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 24.21 0.00 5.13 May 15, 2030 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24.20 0.00 2.37 Oct 13, 2026 1.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 24.20 0.00 2.67 Mar 15, 2027 3.30
AEP AEP TEXAS INC Electric Fixed Income 24.20 0.00 6.90 Jun 01, 2033 5.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 24.20 0.00 6.19 Feb 15, 2031 1.85
ORIX ORIX CORPORATION Financial Other Fixed Income 24.20 0.00 6.70 Sep 13, 2032 5.20
INFA INFORMATICA INC CLASS A Information Technology Equity 24.20 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 24.19 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 24.19 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 24.19 0.00 6.62 Oct 15, 2031 2.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 24.18 0.00 1.11 Jun 28, 2025 5.65
SLAB SILICON LABORATORIES INC Information Technology Equity 24.17 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 24.17 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 24.16 0.00 3.36 Jan 23, 2028 3.88
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.16 0.00 6.97 Dec 01, 2051 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.16 0.00 5.22 Oct 01, 2049 4.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 24.16 0.00 6.18 Mar 20, 2051 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.16 0.00 6.73 Feb 01, 2032 2.75
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 24.16 0.00 9.28 Jan 14, 2038 5.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 24.15 0.00 5.07 Jan 15, 2030 3.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 24.14 0.00 1.20 Aug 01, 2025 3.45
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 24.14 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 24.14 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24.14 0.00 0.65 Dec 31, 2024 4.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 24.13 0.00 1.42 Nov 15, 2025 7.15
RKT ROCKET COMPANIES INC CLASS A Financials Equity 24.13 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 24.11 0.00 3.76 Nov 27, 2028 7.30
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.11 0.00 6.60 Mar 01, 2052 2.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 24.11 0.00 5.85 Oct 01, 2042 3.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 24.11 0.00 6.58 Aug 15, 2045 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 24.11 0.00 5.30 May 25, 2031 2.59
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 24.10 0.00 7.28 Oct 15, 2032 2.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 24.09 0.00 4.96 Aug 16, 2030 8.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 24.09 0.00 5.62 Jun 15, 2030 1.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 24.09 0.00 13.25 Aug 03, 2050 4.03
CAT CATERPILLAR INC Capital Goods Fixed Income 24.08 0.00 4.89 Sep 19, 2029 2.60
D EAST OHIO GAS CO 144A Natural Gas Fixed Income 24.08 0.00 5.57 Jun 15, 2030 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 24.08 0.00 11.62 Jul 21, 2042 2.91
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 24.07 0.00 1.34 Sep 16, 2026 1.13
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.07 0.00 6.80 Oct 01, 2044 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 24.07 0.00 6.61 Nov 01, 2046 3.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 24.07 0.00 3.01 Dec 01, 2032 2.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.07 0.00 4.15 Aug 01, 2035 2.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.06 0.00 6.24 Feb 04, 2031 1.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 24.06 0.00 14.39 Apr 15, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.06 0.00 14.85 Mar 01, 2052 3.88
KD KYNDRYL HOLDINGS INC Technology Fixed Income 24.05 0.00 4.12 Oct 15, 2028 2.70
058470 LEENO INDUSTRIAL INC Information Technology Equity 24.05 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 24.05 0.00 6.25 Jun 15, 2031 2.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 24.05 0.00 12.04 Feb 01, 2044 4.85
AGL AGILON HEALTH Health Care Equity 24.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 24.04 0.00 12.46 Jun 15, 2045 4.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 24.03 0.00 3.66 Mar 15, 2028 1.75
STT STATE STREET CORP Banking Fixed Income 24.03 0.00 2.44 Nov 18, 2027 1.68
SO ALABAMA POWER COMPANY Electric Fixed Income 24.03 0.00 6.82 Sep 01, 2032 3.94
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 24.03 0.00 6.80 Jan 17, 2034 8.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 24.03 0.00 14.76 Apr 06, 2050 3.70
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 24.02 0.00 6.18 Sep 15, 2046 3.50
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 24.02 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 24.02 0.00 14.42 Jun 01, 2049 3.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 24.01 0.00 4.10 Jan 15, 2029 4.80
HXL HEXCEL CORPORATION Capital Goods Fixed Income 24.01 0.00 2.55 Feb 15, 2027 4.20
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 24.01 0.00 1.61 Mar 01, 2026 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 24.01 0.00 4.29 May 01, 2029 4.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 24.00 0.00 5.75 Mar 01, 2031 4.25
KMT KENNAMETAL INC Capital Goods Fixed Income 23.99 0.00 3.59 Jun 15, 2028 4.63
BAC BANK OF AMERICA CORP Banking Fixed Income 23.98 0.00 2.19 Sep 15, 2026 6.22
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 23.98 0.00 2.30 Oct 01, 2026 2.75
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 23.98 0.00 7.08 Feb 24, 2033 4.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 23.98 0.00 6.70 Feb 01, 2032 2.85
FPI FARMLAND PARTNERS INC Real Estate Equity 23.98 0.00 0.00 nan 0.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.97 0.00 6.89 Sep 01, 2049 3.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 23.97 0.00 5.29 Sep 20, 2046 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 23.96 0.00 3.73 Apr 29, 2028 2.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 23.96 0.00 2.06 Jul 15, 2026 3.95
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 23.96 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 23.96 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 23.96 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 23.95 0.00 14.80 Sep 13, 2049 3.25
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 23.94 0.00 2.65 Apr 01, 2027 4.20
300059 EAST MONEY INFORMATION LTD A Financials Equity 23.93 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 23.93 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 23.92 0.00 2.68 Mar 15, 2027 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 23.92 0.00 2.79 Apr 25, 2027 3.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23.92 0.00 2.49 Jan 16, 2027 5.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.92 0.00 3.58 Jan 01, 2035 2.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 23.92 0.00 6.67 Jan 20, 2053 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 23.92 0.00 13.21 Jan 10, 2048 4.32
C CITIGROUP INC Banking Fixed Income 23.90 0.00 3.24 Jan 15, 2028 6.63
JNPR JUNIPER NETWORKS INC Technology Fixed Income 23.90 0.00 1.56 Dec 10, 2025 1.20
BIR BIRCHCLIFF ENERGY LTD Energy Equity 23.90 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 23.89 0.00 9.53 Mar 01, 2039 7.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 23.89 0.00 8.68 May 15, 2039 9.40
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 23.87 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 23.87 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 23.86 0.00 2.26 Sep 09, 2026 2.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 23.86 0.00 2.29 Oct 01, 2026 2.80
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 23.85 0.00 3.49 Apr 24, 2028 5.18
ENGI11 ENERGISA UNITS SA Utilities Equity 23.84 0.00 0.00 nan 0.00
KWS KEYWORDS STUDIOS PLC Information Technology Equity 23.84 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 23.83 0.00 4.14 Sep 15, 2028 1.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.83 0.00 5.70 Sep 01, 2046 4.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 23.83 0.00 5.66 Feb 01, 2049 4.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.83 0.00 3.83 Dec 01, 2035 2.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.83 0.00 3.16 Jan 01, 2054 6.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.83 0.00 6.49 Aug 01, 2051 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 23.83 0.00 5.36 Jun 30, 2030 3.40
BKH BLACK HILLS CORPORATION Electric Fixed Income 23.83 0.00 4.90 Oct 15, 2029 3.05
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23.83 0.00 7.09 Jun 15, 2032 2.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.83 0.00 13.56 Dec 15, 2048 4.45
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 23.82 0.00 6.38 Jul 07, 2031 2.38
VSCO VICTORIA S SECRET Consumer Discretionary Equity 23.82 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 23.81 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 23.81 0.00 3.61 Jun 01, 2028 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 23.81 0.00 2.59 Feb 23, 2027 4.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 23.81 0.00 4.10 Jan 30, 2029 4.63
8570 AEON FINANCIAL SERVICES LTD Financials Equity 23.81 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 23.81 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 23.81 0.00 11.97 Jul 01, 2042 4.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 23.79 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 23.79 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 23.78 0.00 0.00 nan 0.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.78 0.00 6.80 Sep 01, 2046 3.50
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.78 0.00 5.70 Jul 01, 2046 4.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 23.78 0.00 5.57 Sep 01, 2048 4.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 23.78 0.00 6.18 May 20, 2047 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 23.78 0.00 6.64 Nov 15, 2031 2.30
RIT1 REIT REIT LTD Real Estate Equity 23.78 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 23.77 0.00 2.74 Jun 08, 2027 6.45
TXT TEXTRON INC Capital Goods Fixed Income 23.76 0.00 6.14 Mar 15, 2031 2.45
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 23.76 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 23.75 0.00 1.33 Oct 01, 2025 4.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 23.75 0.00 1.74 Mar 01, 2026 3.35
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 23.75 0.00 1.79 Mar 18, 2026 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 23.75 0.00 14.84 Sep 09, 2052 4.50
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 23.74 0.00 6.80 Jul 01, 2043 3.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.74 0.00 7.89 Nov 01, 2051 2.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 23.74 0.00 6.18 Jul 20, 2049 3.50
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 23.74 0.00 5.94 Apr 19, 2031 3.88
NVA NUVISTA ENERGY LTD Energy Equity 23.73 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 23.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.73 0.00 11.05 Aug 15, 2039 3.50
SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 23.72 0.00 7.52 Apr 03, 2034 5.44
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 23.71 0.00 2.63 Feb 22, 2027 3.68
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 23.71 0.00 4.82 Oct 16, 2029 3.75
NOV NOV INC Energy Fixed Income 23.71 0.00 11.70 Dec 01, 2042 3.95
T AT&T INC Communications Fixed Income 23.70 0.00 2.07 Jul 15, 2026 2.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 23.70 0.00 0.97 Nov 18, 2025 5.24
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 23.70 0.00 1.07 Jun 11, 2025 3.88
5947 RINNAI CORP Consumer Discretionary Equity 23.70 0.00 0.00 nan 0.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 6.07 May 01, 2045 3.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 5.68 Feb 01, 2046 4.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 23.69 0.00 2.85 Feb 01, 2032 3.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 6.59 Jul 01, 2048 3.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 23.69 0.00 6.80 Feb 04, 2032 2.50
ETN EATON CORPORATION Capital Goods Fixed Income 23.69 0.00 11.88 Nov 02, 2042 4.15
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 23.69 0.00 6.77 Mar 31, 2036 2.63
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 23.68 0.00 4.17 Mar 18, 2029 5.85
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 23.68 0.00 2.18 Aug 05, 2026 1.40
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 23.68 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 23.68 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 23.67 0.00 6.44 Aug 16, 2031 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 23.67 0.00 6.11 May 22, 2032 2.17
ES NSTAR ELECTRIC CO Electric Fixed Income 23.67 0.00 5.13 Apr 01, 2030 3.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 23.67 0.00 6.29 Mar 15, 2031 1.75
6028 TECHNOPRO HOLDINGS INC Industrials Equity 23.67 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 23.66 0.00 3.88 Oct 01, 2028 4.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.66 0.00 6.55 Oct 04, 2031 2.65
BOX BOX INC CLASS A Information Technology Equity 23.65 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 23.65 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 23.65 0.00 15.38 Apr 09, 2050 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 23.65 0.00 14.65 Jan 15, 2053 4.70
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 23.64 0.00 2.64 Mar 30, 2027 4.80
360ONE 360 ONE WAM LTD Financials Equity 23.64 0.00 0.00 nan 0.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 23.64 0.00 6.49 Oct 01, 2046 3.00
683 KERRY PROPERTIES LTD Real Estate Equity 23.64 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 23.63 0.00 6.82 Mar 15, 2033 5.75
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 23.63 0.00 7.48 Apr 15, 2033 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 23.63 0.00 11.84 Jun 20, 2042 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23.63 0.00 9.17 Oct 15, 2037 6.30
EQT EQT CORP 144A Energy Fixed Income 23.62 0.00 1.91 May 15, 2026 3.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 23.62 0.00 2.59 Mar 13, 2027 5.64
HUM HUMANA INC Insurance Fixed Income 23.62 0.00 3.88 Dec 01, 2028 5.75
MET METLIFE INC Insurance Fixed Income 23.62 0.00 11.71 Nov 13, 2043 4.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 23.61 0.00 5.78 Jan 15, 2031 3.40
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 23.60 0.00 3.43 Mar 01, 2028 4.60
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 23.60 0.00 0.00 nan 0.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.60 0.00 6.61 Sep 01, 2048 3.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 23.60 0.00 6.28 Aug 01, 2046 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 23.58 0.00 4.33 Mar 16, 2029 3.88
RBLBANK RBL BANK LTD Financials Equity 23.58 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 23.58 0.00 11.74 Apr 08, 2044 5.50
SHC SOTERA HEALTH COMPANY Health Care Equity 23.58 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 23.57 0.00 6.75 Mar 15, 2032 3.05
EXC EXELON CORPORATION Electric Fixed Income 23.57 0.00 13.76 Mar 15, 2053 5.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 23.57 0.00 11.76 Mar 15, 2044 5.00
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 23.56 0.00 3.79 Dec 01, 2028 6.88
NXPI NXP BV Technology Fixed Income 23.56 0.00 2.79 Jun 01, 2027 4.40
NESTLE NESTLE MALAYSIA Consumer Staples Equity 23.56 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 23.56 0.00 6.47 Dec 01, 2031 3.00
AAPL APPLE INC Technology Fixed Income 23.56 0.00 13.47 Feb 09, 2047 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23.56 0.00 12.84 Apr 01, 2045 4.15
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.55 0.00 6.01 Jul 01, 2042 3.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.55 0.00 6.26 Aug 01, 2042 4.00
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.55 0.00 6.76 Feb 01, 2047 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.55 0.00 3.83 Jun 01, 2038 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 23.54 0.00 5.25 Jan 15, 2031 7.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23.54 0.00 16.58 Mar 15, 2062 3.90
D DOMINION RESOURCES INC/VA Electric Fixed Income 23.53 0.00 2.17 Aug 15, 2026 2.85
601857 PETROCHINA LTD A Energy Equity 23.52 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 23.52 0.00 5.60 Jun 15, 2030 1.85
METSB METSA BOARD CLASS B Materials Equity 23.52 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 23.51 0.00 6.02 Mar 11, 2031 2.81
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23.51 0.00 12.07 Apr 01, 2044 4.90
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.50 0.00 6.26 Jan 01, 2048 4.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 23.50 0.00 1.96 Oct 01, 2029 3.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.50 0.00 6.49 Nov 01, 2050 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 23.50 0.00 6.08 Apr 01, 2048 4.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.50 0.00 3.77 Mar 01, 2038 4.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 23.50 0.00 4.85 Dec 01, 2029 3.70
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 23.50 0.00 6.75 Nov 15, 2033 7.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 23.50 0.00 7.05 Jul 15, 2033 5.75
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 23.50 0.00 10.96 Jan 15, 2042 5.50
ALIT ALIGHT INC CLASS A Industrials Equity 23.49 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 23.49 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 23.48 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 23.48 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 23.48 0.00 10.77 Nov 15, 2043 6.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.46 0.00 6.38 Jun 01, 2050 3.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 23.46 0.00 2.28 Sep 01, 2031 3.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 23.46 0.00 6.55 Feb 01, 2049 4.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.46 0.00 3.66 Oct 01, 2034 2.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 23.46 0.00 4.73 Feb 01, 2038 3.50
WELL WELLTOWER OP LLC Reits Fixed Income 23.46 0.00 6.68 Jan 15, 2032 2.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.45 0.00 2.31 Sep 20, 2026 1.30
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 23.45 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 23.43 0.00 0.00 nan 0.00
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 23.43 0.00 2.21 Oct 01, 2026 7.13
CAT CATERPILLAR INC Capital Goods Fixed Income 23.42 0.00 6.24 Mar 12, 2031 1.90
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 23.42 0.00 13.28 Oct 01, 2053 6.50
UMBF UMB FINANCIAL CORP Financials Equity 23.41 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 23.41 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 23.41 0.00 4.13 Feb 15, 2029 4.90
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 23.41 0.00 2.32 Oct 14, 2031 2.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 6.33 Aug 01, 2047 3.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 23.41 0.00 5.97 Dec 10, 2030 2.00
MET METLIFE INC Insurance Fixed Income 23.41 0.00 6.53 Dec 15, 2032 6.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23.41 0.00 13.91 Mar 15, 2054 5.70
NFG NATIONAL FUEL GAS CO Energy Fixed Income 23.40 0.00 1.08 Jul 15, 2025 5.20
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 23.40 0.00 2.69 Mar 22, 2027 3.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 23.40 0.00 6.25 Nov 02, 2032 2.62
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 23.40 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.40 0.00 11.60 Jun 01, 2044 5.13
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 23.39 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 23.38 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 23.37 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 23.37 0.00 16.22 Jun 24, 2050 2.45
WFC WELLS FARGO & COMPANY Banking Fixed Income 23.37 0.00 8.20 Aug 01, 2035 5.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 23.36 0.00 3.95 Nov 15, 2028 4.25
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.36 0.00 5.08 Oct 01, 2048 5.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.36 0.00 3.69 Aug 01, 2035 2.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.36 0.00 6.38 Jun 01, 2050 3.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.36 0.00 3.83 Sep 01, 2037 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 23.36 0.00 15.16 Sep 19, 2049 3.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 23.36 0.00 9.91 Jun 01, 2040 6.10
NCC NCC LTD Industrials Equity 23.35 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 23.35 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 23.34 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 23.34 0.00 2.48 Jan 08, 2027 4.50
ADBE ADOBE INC Technology Fixed Income 23.34 0.00 7.69 Apr 04, 2034 4.95
NI NISOURCE INC Natural Gas Fixed Income 23.34 0.00 7.52 Apr 01, 2034 5.35
AAPL APPLE INC Technology Fixed Income 23.34 0.00 18.35 Aug 05, 2061 2.85
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 23.34 0.00 9.41 Jan 10, 2039 6.88
ACA ARCOSA INC Industrials Equity 23.33 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 23.33 0.00 0.00 nan 0.00
KMPR KEMPER CORP Insurance Fixed Income 23.33 0.00 5.77 Sep 30, 2030 2.40
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 23.32 0.00 0.97 May 22, 2026 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 23.32 0.00 2.37 Nov 15, 2026 2.95
MONET MONETA MONEY BNK Financials Equity 23.31 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 23.30 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 23.30 0.00 1.42 Nov 22, 2025 5.90
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 23.30 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 23.30 0.00 6.64 Oct 01, 2031 2.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 23.30 0.00 11.66 Jan 22, 2044 4.88
KIO KUMBA IRON ORE LTD Materials Equity 23.29 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 23.29 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 23.29 0.00 6.08 Apr 06, 2031 3.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 23.29 0.00 4.31 May 07, 2029 4.25
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 23.28 0.00 1.19 Jul 28, 2025 3.50
STT STATE STREET CORP Banking Fixed Income 23.28 0.00 6.63 Feb 07, 2033 2.62
FIE FIELMANN GROUP AG Consumer Discretionary Equity 23.28 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 23.28 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 23.28 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 23.28 0.00 12.69 Feb 08, 2041 2.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 23.28 0.00 12.78 Mar 15, 2046 4.63
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 23.27 0.00 6.80 Mar 01, 2042 3.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.27 0.00 7.24 Oct 01, 2050 2.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.27 0.00 6.97 May 01, 2051 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 23.27 0.00 11.41 Apr 01, 2046 6.75
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 23.27 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 23.26 0.00 2.29 Nov 13, 2026 5.13
AZO AUTOZONE INC Consumer Cyclical Fixed Income 23.25 0.00 4.41 Apr 18, 2029 3.75
2588 BOC AVIATION LTD Industrials Equity 23.25 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 23.25 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 23.25 0.00 14.44 Jan 21, 2050 3.63
MGROS.E MIGROS TICARET A Consumer Staples Equity 23.24 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23.24 0.00 4.74 Oct 11, 2029 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 23.24 0.00 6.68 Sep 12, 2031 1.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 23.24 0.00 12.05 Dec 03, 2042 4.05
ET ENERGY TRANSFER LP Energy Fixed Income 23.24 0.00 11.55 May 15, 2045 5.35
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 23.24 0.00 12.46 Nov 01, 2048 5.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 23.23 0.00 6.40 May 15, 2031 1.65
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.22 0.00 6.81 Oct 01, 2051 2.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 23.22 0.00 12.71 Apr 14, 2052 6.20
HSBC HSBC BANK USA NA MTN Banking Fixed Income 23.21 0.00 9.31 Jan 15, 2039 7.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 23.20 0.00 12.88 Apr 01, 2053 6.70
CMS CMS ENERGY CORPORATION Electric Fixed Income 23.19 0.00 3.01 Aug 15, 2027 3.45
THB THB CASH Cash and/or Derivatives Cash 23.19 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 23.19 0.00 6.31 Jul 15, 2032 5.90
MIL BANK MILLENNIUM SA Financials Equity 23.18 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 23.18 0.00 7.14 Jul 13, 2033 5.12
BXBAU BRAMBLES USA INC 144A Transportation Fixed Income 23.17 0.00 1.41 Oct 23, 2025 4.13
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 23.17 0.00 0.00 nan 0.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.17 0.00 3.98 Apr 01, 2035 2.50
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 23.17 0.00 6.08 Oct 20, 2052 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 23.16 0.00 14.94 Nov 07, 2049 3.13
5463 MARUICHI STEEL TUBE LTD Materials Equity 23.16 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 23.15 0.00 12.97 Feb 15, 2053 6.50
CLSK CLEANSPARK INC Information Technology Equity 23.14 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 23.14 0.00 6.76 Sep 06, 2053 6.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 23.13 0.00 11.70 Jun 01, 2043 4.75
ENS ENERSYS Industrials Equity 23.13 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 23.13 0.00 0.00 nan 0.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.13 0.00 3.73 Jun 01, 2036 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 23.13 0.00 7.54 Mar 15, 2034 5.15
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 23.12 0.00 7.38 Mar 15, 2034 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.11 0.00 4.34 Apr 15, 2029 4.70
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 23.11 0.00 6.16 Jun 15, 2031 2.95
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 23.09 0.00 11.49 Aug 11, 2061 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 23.09 0.00 13.08 Mar 15, 2049 5.10
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 23.09 0.00 4.88 Jun 01, 2030 3.46
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 23.09 0.00 6.12 May 17, 2033 5.02
NSP INSPERITY INC Industrials Equity 23.08 0.00 0.00 nan 0.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.08 0.00 5.70 Dec 01, 2048 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 23.07 0.00 13.28 Mar 01, 2048 4.55
ERG ERG Utilities Equity 23.07 0.00 0.00 nan 0.00
AFRY AFRY Industrials Equity 23.07 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 23.06 0.00 2.36 Dec 15, 2026 4.75
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 23.06 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 23.06 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 23.06 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 23.05 0.00 15.17 Sep 15, 2062 5.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 23.05 0.00 15.46 Nov 15, 2063 5.90
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 23.04 0.00 3.69 Jul 15, 2028 4.45
SUCN SUNCOR ENERGY INC Energy Fixed Income 23.04 0.00 3.79 Nov 15, 2028 7.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 23.04 0.00 4.33 Jan 14, 2029 2.47
PHARM PHARMING GROUP NV Health Care Equity 23.04 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 23.04 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 23.03 0.00 9.92 Jun 15, 2039 5.13
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 5.64 Oct 01, 2044 4.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 6.93 Jan 01, 2049 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 23.03 0.00 6.49 Jul 13, 2031 2.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 23.01 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 23.01 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 23.01 0.00 6.70 Jan 15, 2032 2.65
SNX TD SYNNEX CORP Technology Fixed Income 23.01 0.00 6.38 Aug 09, 2031 2.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 23.01 0.00 4.86 Sep 01, 2029 2.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 22.99 0.00 12.76 Nov 16, 2045 4.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 22.99 0.00 13.06 Mar 01, 2047 4.45
017670 SK TELECOM LTD Communication Equity 22.99 0.00 0.00 nan 0.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.99 0.00 4.49 Oct 01, 2036 1.50
GNS GENUS PLC Health Care Equity 22.98 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22.96 0.00 1.74 Mar 06, 2026 4.95
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.96 0.00 2.74 Nov 15, 2027 4.63
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.96 0.00 5.48 Jan 11, 2031 5.50
AEE AMEREN CORPORATION Electric Fixed Income 22.95 0.00 1.70 Feb 15, 2026 3.65
OKE ONEOK INC Energy Fixed Income 22.95 0.00 1.34 Sep 15, 2025 2.20
ROST ROSS STORES INC Consumer Cyclical Fixed Income 22.95 0.00 1.91 Apr 15, 2026 0.88
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 22.95 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 22.95 0.00 4.55 Jun 15, 2029 3.25
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.94 0.00 5.84 Aug 01, 2051 3.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.94 0.00 6.51 Sep 01, 2050 3.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 22.94 0.00 4.64 Jun 20, 2049 5.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 22.92 0.00 6.95 Jun 15, 2033 5.40
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 22.92 0.00 5.01 Jan 15, 2030 3.40
CSX CSX CORP Transportation Fixed Income 22.91 0.00 8.80 May 01, 2037 6.15
KMI KINDER MORGAN INC Energy Fixed Income 22.91 0.00 14.46 Feb 15, 2051 3.60
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 22.90 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 22.89 0.00 1.56 Dec 15, 2025 2.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 22.89 0.00 3.62 Mar 01, 2028 1.90
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.89 0.00 4.41 May 01, 2036 2.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 22.88 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.88 0.00 6.77 Dec 15, 2032 4.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 22.88 0.00 6.91 Aug 16, 2032 3.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 22.87 0.00 10.08 Jan 27, 2040 5.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 22.87 0.00 1.85 Apr 15, 2026 3.38
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 22.87 0.00 5.82 Feb 01, 2031 3.38
8304 AOZORA BANK LTD Financials Equity 22.86 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.85 0.00 4.29 Mar 01, 2031 3.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 22.85 0.00 4.29 Dec 01, 2032 3.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 22.85 0.00 5.88 Nov 01, 2047 4.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 22.85 0.00 6.06 Mar 01, 2049 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 22.85 0.00 6.17 May 20, 2051 3.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 22.85 0.00 5.72 Feb 15, 2041 4.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 22.84 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 22.84 0.00 6.94 Dec 15, 2032 4.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 22.83 0.00 12.02 May 15, 2044 4.63
CSWI CSW INDUSTRIALS INC Industrials Equity 22.83 0.00 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 22.83 0.00 3.63 Mar 01, 2028 1.70
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Energy Fixed Income 22.83 0.00 1.40 Nov 01, 2025 6.19
ELM ELEMENTIS PLC Materials Equity 22.83 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 22.83 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 22.82 0.00 11.94 May 17, 2044 4.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 22.81 0.00 13.25 Jun 15, 2052 5.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 22.81 0.00 5.72 Jan 15, 2031 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 22.81 0.00 4.77 Sep 13, 2030 2.87
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 22.80 0.00 3.77 Aug 15, 2028 4.50
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 22.80 0.00 2.60 Mar 15, 2027 5.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 22.80 0.00 3.77 Nov 17, 2028 6.75
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 22.80 0.00 6.31 Feb 01, 2047 3.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 22.80 0.00 6.01 Jan 01, 2048 3.50
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.80 0.00 7.02 Feb 01, 2052 2.00
DLEKG DELEK GROUP LTD Energy Equity 22.80 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 22.80 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 22.80 0.00 6.66 Jan 15, 2032 2.80
RYN RAYONIER LP Basic Industry Fixed Income 22.80 0.00 6.13 May 17, 2031 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 22.80 0.00 4.53 Jul 15, 2029 4.00
NATL NCR ATLEOS CORP Financials Equity 22.80 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 22.79 0.00 6.43 Jun 15, 2032 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 22.78 0.00 15.38 Oct 15, 2058 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 22.78 0.00 13.14 Jun 15, 2052 5.50
4004 DALLAH HEALTHCARE Health Care Equity 22.78 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 22.78 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 22.78 0.00 1.55 Dec 01, 2025 0.75
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 22.78 0.00 2.47 Dec 08, 2026 2.14
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 22.77 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 22.76 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 22.76 0.00 13.72 Aug 15, 2049 4.45
039030 EO TECHNICS LTD Information Technology Equity 22.76 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 22.76 0.00 2.30 Sep 16, 2026 1.24
HD HOME DEPOT INC Consumer Cyclical Fixed Income 22.75 0.00 12.65 Mar 15, 2045 4.40
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 22.75 0.00 0.00 nan 0.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 22.75 0.00 4.92 Feb 01, 2049 5.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 22.75 0.00 6.65 Mar 24, 2032 3.63
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 22.74 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 22.74 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 22.74 0.00 5.71 Oct 15, 2030 3.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 22.73 0.00 14.01 Dec 07, 2049 3.94
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 22.72 0.00 2.16 Sep 13, 2027 6.68
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 22.72 0.00 6.21 Jul 09, 2032 2.26
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.71 0.00 6.26 Apr 01, 2043 4.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 22.71 0.00 2.31 Jun 01, 2030 2.50
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.71 0.00 6.22 Aug 01, 2050 2.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 22.71 0.00 7.32 Mar 01, 2049 3.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.71 0.00 3.63 Aug 01, 2035 4.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 22.71 0.00 6.58 Aug 20, 2045 3.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 22.70 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22.70 0.00 14.64 Jan 15, 2053 4.45
AEP APPALACHIAN POWER CO Electric Fixed Income 22.70 0.00 1.05 Jun 01, 2025 3.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 22.70 0.00 2.05 Jul 15, 2026 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.70 0.00 2.76 Apr 15, 2027 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 22.68 0.00 11.90 Dec 01, 2045 5.30
BRKHEC PACIFICORP Electric Fixed Income 22.68 0.00 13.54 Dec 01, 2053 5.35
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 22.68 0.00 1.78 Mar 20, 2026 5.30
TNOTE TREASURY NOTE Treasuries Fixed Income 22.68 0.00 0.62 Dec 15, 2024 1.00
TA TRANSALTA CORP Utilities Equity 22.68 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 22.68 0.00 6.74 Mar 01, 2032 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 22.68 0.00 7.00 Mar 15, 2032 2.15
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 22.66 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 22.66 0.00 0.00 nan 0.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.66 0.00 3.70 Mar 01, 2035 3.00
ACIW ACI WORLDWIDE INC Information Technology Equity 22.65 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 22.65 0.00 13.02 Nov 01, 2045 3.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 22.65 0.00 2.51 Jan 15, 2027 3.20
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 22.65 0.00 2.39 Jan 15, 2027 5.00
BWLPG BW LPG LTD Energy Equity 22.65 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22.64 0.00 16.45 Oct 21, 2051 2.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 22.64 0.00 11.53 Sep 02, 2040 3.30
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 22.64 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 22.63 0.00 1.35 Oct 01, 2025 4.38
BA BOEING CO Capital Goods Fixed Income 22.63 0.00 6.68 Feb 15, 2033 6.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 22.63 0.00 6.22 Jun 01, 2031 2.55
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 22.62 0.00 0.00 nan 0.00
7004 HITACHI ZOSEN CORP Industrials Equity 22.62 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 22.61 0.00 2.68 Apr 01, 2027 3.80
STT STATE STREET CORP Banking Fixed Income 22.61 0.00 3.04 Nov 04, 2028 5.82
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 22.61 0.00 6.09 Oct 01, 2046 3.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.61 0.00 6.57 Sep 01, 2050 3.00
AEP OHIO POWER CO Electric Fixed Income 22.61 0.00 6.15 Jan 15, 2031 1.63
HCC WARRIOR MET COAL INC Materials Equity 22.60 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 22.60 0.00 6.66 Oct 22, 2031 2.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.60 0.00 5.41 May 01, 2030 2.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22.59 0.00 2.62 Mar 05, 2027 4.85
GXO GXO LOGISTICS INC Transportation Fixed Income 22.59 0.00 2.12 Jul 15, 2026 1.65
REG REGENCY CENTERS LP Reits Fixed Income 22.59 0.00 4.84 Sep 15, 2029 2.95
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 22.58 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 22.58 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 22.58 0.00 7.17 Sep 15, 2033 5.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 22.57 0.00 13.95 Sep 25, 2050 3.98
ELV ELEVANCE HEALTH INC Insurance Fixed Income 22.56 0.00 14.89 Mar 15, 2051 3.60
AXIATA AXIATA GROUP Communication Equity 22.56 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 22.56 0.00 6.70 Dec 15, 2031 2.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 22.55 0.00 7.53 Mar 01, 2034 5.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 22.55 0.00 6.69 Dec 01, 2031 2.25
SRE SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 22.55 0.00 6.54 Jan 15, 2032 3.25
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 22.54 0.00 2.46 Jul 31, 2029 4.63
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 22.53 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 22.53 0.00 1.44 Nov 15, 2025 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 22.53 0.00 4.53 Jun 15, 2029 3.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 22.53 0.00 6.57 Mar 25, 2032 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 22.52 0.00 13.31 Apr 01, 2063 5.50
022100 POSCO DX COMPANY LTD Information Technology Equity 22.52 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.52 0.00 3.11 Aug 20, 2027 2.45
CFG CITIZENS BANK NA MTN Banking Fixed Income 22.52 0.00 1.70 Feb 18, 2026 3.75
NDSN NORDSON CORPORATION Capital Goods Fixed Income 22.52 0.00 3.81 Sep 15, 2028 5.60
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 22.52 0.00 6.45 Feb 01, 2045 3.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 22.52 0.00 5.58 Jan 01, 2049 4.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.52 0.00 7.20 Aug 01, 2051 2.50
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 22.52 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 22.51 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 22.50 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 22.50 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 22.50 0.00 1.43 Nov 01, 2025 3.25
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 22.50 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 22.50 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 22.49 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 22.48 0.00 15.94 Jan 15, 2052 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.48 0.00 15.38 May 15, 2050 2.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 22.48 0.00 0.99 May 14, 2025 4.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.48 0.00 2.89 Jul 06, 2027 4.71
8341 77 BANK LTD Financials Equity 22.48 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 22.48 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 22.48 0.00 4.71 Aug 01, 2029 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 22.47 0.00 12.81 Dec 02, 2041 3.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.47 0.00 6.26 Nov 01, 2047 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 6.26 Aug 01, 2047 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.47 0.00 3.90 Aug 01, 2035 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 22.46 0.00 14.56 Nov 01, 2052 4.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 22.46 0.00 13.20 Aug 15, 2046 4.13
SITC SITE CENTERS CORP Reits Fixed Income 22.46 0.00 1.61 Feb 01, 2026 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 22.46 0.00 2.84 Apr 14, 2028 1.94
KPJ KPJ HEALTHCARE Health Care Equity 22.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 22.45 0.00 6.73 Apr 01, 2032 3.40
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 22.44 0.00 2.47 Feb 01, 2027 7.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 22.44 0.00 6.80 Mar 01, 2032 2.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 22.43 0.00 5.20 Mar 01, 2030 2.95
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 22.42 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 22.42 0.00 1.22 Aug 08, 2025 4.25
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.42 0.00 7.10 Mar 01, 2052 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.42 0.00 3.70 Aug 01, 2037 4.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 22.42 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 22.42 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 22.42 0.00 6.73 Aug 15, 2032 4.35
8112 SUPREME ELECTRONICS LTD Information Technology Equity 22.41 0.00 0.00 nan 0.00
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 22.40 0.00 3.03 Sep 15, 2027 5.08
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 22.39 0.00 11.78 Sep 15, 2043 5.30
DPM DUNDEE PRECIOUS METALS INC Materials Equity 22.39 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 22.39 0.00 0.00 nan 0.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.38 0.00 6.23 Dec 01, 2046 3.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.38 0.00 7.20 Jan 01, 2051 2.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 22.37 0.00 11.83 Jun 15, 2044 4.80
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.37 0.00 5.35 Jun 15, 2030 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22.37 0.00 4.84 Sep 17, 2029 3.20
CAT CATERPILLAR INC Capital Goods Fixed Income 22.36 0.00 10.86 May 27, 2041 5.20
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 22.36 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 22.35 0.00 3.27 Dec 01, 2027 3.63
BRPT BARITO PACIFIC Materials Equity 22.33 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22.33 0.00 3.14 Sep 08, 2027 2.80
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 22.33 0.00 4.18 Nov 15, 2028 2.30
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 22.33 0.00 5.70 Feb 01, 2041 4.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.33 0.00 3.56 Sep 01, 2034 3.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 22.32 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 22.31 0.00 2.63 Mar 15, 2027 5.50
VTR VENTAS REALTY LP Reits Fixed Income 22.31 0.00 2.32 Oct 15, 2026 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 22.30 0.00 13.58 Oct 15, 2052 6.10
GENM GENTING MALAYSIA Consumer Discretionary Equity 22.30 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 22.30 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 22.29 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 22.28 0.00 0.00 nan 0.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.28 0.00 6.22 Sep 01, 2050 2.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 22.28 0.00 4.09 May 20, 2027 3.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 22.27 0.00 13.73 Sep 30, 2047 3.85
ALX ALEXANDERS REIT INC Real Estate Equity 22.27 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 22.25 0.00 13.94 Feb 12, 2054 5.62
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 22.25 0.00 16.49 Sep 14, 2051 2.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 22.25 0.00 1.03 Jun 01, 2025 4.63
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.24 0.00 2.81 Mar 01, 2032 3.00
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.24 0.00 6.97 Aug 01, 2051 2.50
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.24 0.00 5.49 Oct 01, 2051 3.50
BFIT BASIC-FIT NV Consumer Discretionary Equity 22.24 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 22.23 0.00 9.55 Jan 15, 2040 6.85
COP CONOCOPHILLIPS Energy Fixed Income 22.23 0.00 6.67 Oct 15, 2032 5.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22.22 0.00 1.30 Sep 08, 2025 5.30
PRU PRICOA GLOBAL FUNDING I 144A Insurance Fixed Income 22.22 0.00 1.31 Sep 01, 2025 0.80
303 VTECH HOLDINGS LTD Information Technology Equity 22.21 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 22.20 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22.19 0.00 12.34 Sep 01, 2044 4.55
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 5.74 Aug 01, 2046 4.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.19 0.00 7.24 Oct 01, 2050 2.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.19 0.00 3.58 Nov 01, 2034 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 22.18 0.00 10.46 Sep 24, 2038 3.90
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 22.17 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 22.17 0.00 5.30 Mar 01, 2030 2.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 22.16 0.00 13.39 Jan 15, 2049 4.45
SPGI S&P GLOBAL INC Technology Fixed Income 22.16 0.00 15.19 Mar 01, 2052 3.70
AAD AMADEUS FIRE AG Industrials Equity 22.15 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 22.15 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 22.14 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 22.14 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 22.14 0.00 2.52 Jan 15, 2027 3.13
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 22.14 0.00 2.80 Apr 11, 2027 2.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 22.13 0.00 11.17 Sep 15, 2043 6.55
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 22.13 0.00 4.71 Jul 16, 2029 2.88
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 22.12 0.00 13.44 Nov 15, 2046 3.94
HSBC HSBC HOLDINGS PLC Banking Fixed Income 22.12 0.00 10.71 Jan 14, 2042 6.10
OGS ONE GAS INC Utilities Equity 22.11 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 22.11 0.00 11.82 Mar 11, 2041 3.31
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 22.11 0.00 7.01 Jan 15, 2034 6.40
COLBUN COLBUN SA 144A Electric Fixed Income 22.11 0.00 5.18 Mar 06, 2030 3.15
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 22.10 0.00 2.37 Oct 16, 2026 1.75
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 22.10 0.00 2.56 Mar 15, 2027 4.88
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.10 0.00 5.60 Nov 01, 2048 4.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.10 0.00 7.20 Dec 01, 2050 2.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 22.10 0.00 5.66 Nov 01, 2048 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 22.09 0.00 14.08 May 01, 2053 4.60
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 22.09 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 22.08 0.00 1.64 Jan 26, 2026 4.70
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 22.08 0.00 2.06 Jul 27, 2026 5.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 22.07 0.00 6.66 Apr 01, 2032 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22.07 0.00 4.92 Sep 27, 2029 2.72
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 22.06 0.00 6.13 Mar 15, 2032 6.75
IGM IGM FINANCIAL INC Financials Equity 22.06 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 22.06 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 22.06 0.00 0.00 nan 0.00
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 22.05 0.00 6.28 Nov 15, 2031 3.60
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 22.05 0.00 11.18 Oct 24, 2042 5.25
INKP INDAH KIAT PULP & PAPER Materials Equity 22.05 0.00 0.00 nan 0.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.05 0.00 6.26 Aug 01, 2047 4.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 22.04 0.00 4.82 May 01, 2030 5.75
WPC WP CAREY INC Reits Fixed Income 22.04 0.00 6.80 Feb 01, 2032 2.45
PI IMPINJ INC Information Technology Equity 22.03 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.03 0.00 1.18 Jul 15, 2025 1.17
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 22.03 0.00 2.02 Jun 15, 2026 2.45
TEP TELECOM PLUS PLC Utilities Equity 22.03 0.00 0.00 nan 0.00
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 22.03 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 22.02 0.00 5.36 Apr 15, 2030 2.70
IT GARTNER INC 144A Technology Fixed Income 22.02 0.00 5.17 Oct 01, 2030 3.75
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 22.02 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 22.01 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 22.01 0.00 10.91 Sep 12, 2039 3.74
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 22.01 0.00 10.66 Mar 07, 2039 3.90
TMDMF TIME DOTCOM Communication Equity 22.01 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 22.01 0.00 3.25 Dec 01, 2027 3.48
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 22.00 0.00 4.88 Sep 15, 2029 2.63
CNP CENTERPOINT ENERGY INC Electric Fixed Income 22.00 0.00 6.20 Jun 01, 2031 2.65
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 22.00 0.00 4.92 Apr 01, 2049 5.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.00 0.00 4.41 Jul 01, 2036 2.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 22.00 0.00 6.18 Nov 20, 2041 3.50
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 22.00 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 21.99 0.00 6.83 Feb 15, 2032 2.50
C CITIGROUP INC Banking Fixed Income 21.99 0.00 11.57 May 06, 2044 5.30
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 21.99 0.00 2.78 May 15, 2027 3.35
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 21.99 0.00 3.21 Oct 15, 2027 3.05
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 21.98 0.00 2.78 Jun 17, 2032 5.28
ARPT AIRPORT CITY LTD Real Estate Equity 21.97 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 21.96 0.00 5.17 Mar 30, 2031 3.15
AON AON CORP Insurance Fixed Income 21.95 0.00 4.00 Dec 15, 2028 4.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 21.94 0.00 7.47 Feb 08, 2034 5.11
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 21.94 0.00 12.74 Oct 15, 2046 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.94 0.00 15.04 Oct 01, 2051 3.80
3865 HOKUETSU CORP Materials Equity 21.94 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 21.93 0.00 13.92 May 01, 2052 4.15
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 21.93 0.00 12.09 Feb 11, 2043 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 21.92 0.00 11.99 Jul 01, 2049 5.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 21.91 0.00 9.53 Feb 06, 2037 4.10
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 21.91 0.00 6.26 Sep 01, 2041 4.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.91 0.00 4.15 Jun 01, 2035 2.00
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 21.91 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 21.91 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 21.91 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 21.90 0.00 13.89 Feb 21, 2054 5.60
BA BOEING CO Capital Goods Fixed Income 21.90 0.00 13.64 Feb 01, 2050 3.75
HUM HUMANA INC Insurance Fixed Income 21.90 0.00 13.66 Mar 15, 2053 5.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 21.90 0.00 1.45 Nov 15, 2025 3.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 21.90 0.00 3.20 Oct 15, 2027 3.05
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 21.89 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 21.88 0.00 13.49 Aug 15, 2048 4.35
CRM SALESFORCE INC Technology Fixed Income 21.88 0.00 12.52 Jul 15, 2041 2.70
O REALTY INCOME CORPORATION Reits Fixed Income 21.88 0.00 0.93 Apr 15, 2025 3.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 21.86 0.00 14.32 May 20, 2052 4.50
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 21.86 0.00 3.62 Jun 15, 2028 4.30
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.86 0.00 4.41 Aug 01, 2036 2.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 21.86 0.00 5.34 May 20, 2049 4.50
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 21.85 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 21.84 0.00 13.01 Jun 01, 2050 5.50
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 21.84 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 21.84 0.00 2.54 Jan 15, 2027 2.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 21.84 0.00 2.26 Sep 15, 2026 2.55
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 21.84 0.00 3.61 Jun 15, 2028 5.00
079550 LIG NEX1 LTD Industrials Equity 21.83 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 21.82 0.00 4.80 Aug 15, 2029 2.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.82 0.00 14.12 Apr 15, 2054 5.55
MET METLIFE INC Insurance Fixed Income 21.82 0.00 7.38 Jun 15, 2034 6.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 21.82 0.00 1.82 Mar 15, 2026 1.25
HXL HEXCEL CORPORATION Capital Goods Fixed Income 21.82 0.00 1.17 Aug 15, 2025 4.95
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 21.82 0.00 3.58 May 15, 2028 3.85
AAPL APPLE INC Technology Fixed Income 21.81 0.00 14.02 Sep 12, 2047 3.75
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.81 0.00 6.46 Dec 01, 2050 2.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.81 0.00 7.22 Nov 01, 2051 2.00
BRKHEC PACIFICORP Electric Fixed Income 21.80 0.00 5.69 Sep 15, 2030 2.70
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 21.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 21.80 0.00 13.31 Sep 01, 2046 3.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 21.80 0.00 16.19 Jan 12, 2062 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 21.80 0.00 16.09 Jan 31, 2060 3.95
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 21.79 0.00 4.75 Nov 01, 2029 3.80
PIPR PIPER SANDLER COMPANIES Financials Equity 21.79 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 21.79 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 21.79 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 21.78 0.00 16.05 Feb 26, 2064 5.35
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 21.78 0.00 2.11 Aug 15, 2026 4.15
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 21.77 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 21.77 0.00 9.54 Apr 01, 2038 5.15
BA BOEING CO Capital Goods Fixed Income 21.77 0.00 4.01 Nov 01, 2028 3.45
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.77 0.00 6.69 Mar 01, 2047 3.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 21.77 0.00 6.18 Nov 15, 2047 3.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 21.76 0.00 16.02 Mar 22, 2063 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 21.76 0.00 12.15 Sep 15, 2045 5.10
ESGR ENSTAR GROUP LTD Financials Equity 21.74 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 21.73 0.00 13.96 Nov 30, 2049 3.90
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 21.73 0.00 3.31 Jan 05, 2028 3.85
IPH IPH LTD Industrials Equity 21.73 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 21.71 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 21.71 0.00 13.56 Mar 01, 2048 4.30
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 21.71 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 21.70 0.00 14.05 Aug 14, 2053 5.45
RED REDEIA CORPORACION SA Utilities Equity 21.70 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 21.69 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 21.69 0.00 2.32 Oct 15, 2026 2.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.69 0.00 2.73 Mar 29, 2027 3.25
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 21.69 0.00 2.63 Jun 15, 2027 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 21.69 0.00 2.21 Aug 13, 2026 1.15
WMT WALMART INC Consumer Cyclical Fixed Income 21.68 0.00 12.95 Sep 22, 2041 2.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 21.68 0.00 13.13 Aug 15, 2052 5.95
271560 ORION CORP Consumer Staples Equity 21.68 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 21.67 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 21.67 0.00 1.63 Jan 30, 2026 4.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.67 0.00 4.26 Aug 01, 2035 2.50
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 21.67 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 21.66 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 21.66 0.00 14.39 Feb 26, 2055 4.63
BL BLACKLINE INC Information Technology Equity 21.65 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Capital Goods Fixed Income 21.64 0.00 4.81 Oct 01, 2029 3.50
BDC BELDEN INC Information Technology Equity 21.64 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 21.64 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21.63 0.00 6.14 Jan 12, 2031 1.71
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 21.63 0.00 14.91 Jun 15, 2050 3.10
FDX FEDEX CORP Transportation Fixed Income 21.63 0.00 3.45 Feb 15, 2028 3.40
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.63 0.00 4.44 Oct 01, 2052 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 21.62 0.00 13.90 Feb 25, 2050 4.35
RHBBANK RHB BANK Financials Equity 21.62 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 21.62 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 21.62 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 21.62 0.00 4.31 Apr 15, 2029 5.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 21.61 0.00 6.16 May 10, 2031 2.55
STNG SCORPIO TANKERS INC Energy Equity 21.61 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 21.61 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 21.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 21.60 0.00 13.46 Mar 09, 2049 4.55
6285 WISTRON NEWEB CORP Information Technology Equity 21.60 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 21.60 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 21.60 0.00 1.44 Nov 15, 2025 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 21.60 0.00 4.17 Feb 15, 2029 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 21.59 0.00 13.83 Mar 01, 2048 3.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21.59 0.00 10.32 Jan 15, 2038 3.40
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 21.59 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 21.59 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 21.58 0.00 11.72 Oct 01, 2043 5.40
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 21.58 0.00 2.00 Jun 17, 2026 3.75
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.58 0.00 5.84 Sep 01, 2051 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 21.56 0.00 4.82 Nov 01, 2029 3.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 21.56 0.00 7.56 Feb 08, 2034 4.85
INTC INTEL CORPORATION Technology Fixed Income 21.56 0.00 15.38 Mar 25, 2060 4.95
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 21.55 0.00 12.28 Jun 22, 2047 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 21.55 0.00 14.11 Jul 27, 2052 4.90
MONT MONTEA NV Real Estate Equity 21.55 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 21.55 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 21.54 0.00 12.17 Nov 21, 2053 6.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 21.54 0.00 8.52 Sep 01, 2035 4.60
ES EVERSOURCE ENERGY Electric Fixed Income 21.54 0.00 2.46 Jan 01, 2027 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 21.53 0.00 6.73 Dec 01, 2032 4.90
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 21.53 0.00 5.95 Sep 15, 2030 1.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 21.53 0.00 13.91 Feb 15, 2054 5.55
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 21.53 0.00 6.79 Dec 15, 2067 7.88
128940 HANMI PHARM LTD Health Care Equity 21.53 0.00 0.00 nan 0.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 6.28 Nov 01, 2046 3.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.53 0.00 4.15 Dec 01, 2036 2.00
FORM FORMFACTOR INC Information Technology Equity 21.52 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 21.52 0.00 11.36 May 15, 2042 4.63
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.52 0.00 4.29 Jan 06, 2029 2.65
042660 HANWHA OCEAN LTD Industrials Equity 21.51 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 21.50 0.00 4.93 Jan 29, 2030 4.20
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 21.50 0.00 0.00 nan 0.00
INSM INSMED INC Health Care Equity 21.50 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 21.50 0.00 11.79 Feb 24, 2042 4.13
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 21.50 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 21.50 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 21.50 0.00 3.54 Feb 21, 2028 2.75
COFA COFACE SA Financials Equity 21.49 0.00 0.00 nan 0.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 21.49 0.00 5.60 Nov 01, 2048 4.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 21.49 0.00 12.70 May 15, 2050 4.65
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 21.49 0.00 4.29 Apr 01, 2029 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 21.48 0.00 4.33 Mar 15, 2029 3.70
HI HILLENBRAND INC Industrials Equity 21.47 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 21.47 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 21.47 0.00 1.24 Aug 15, 2025 4.70
KEY KEYCORP MTN Banking Fixed Income 21.47 0.00 1.41 Oct 29, 2025 4.15
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 21.46 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 21.46 0.00 7.49 Apr 10, 2034 5.63
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 21.46 0.00 0.00 nan 0.00
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 21.45 0.00 4.42 Jul 18, 2029 4.96
PSD PUGET ENERGY INC Electric Fixed Income 21.45 0.00 6.48 Mar 15, 2032 4.22
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 21.45 0.00 14.83 Jun 28, 2063 6.10
AMBANK AMMB HOLDINGS Financials Equity 21.45 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 21.45 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 21.45 0.00 0.00 nan 0.00
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 21.44 0.00 5.15 Aug 01, 2046 4.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 21.44 0.00 6.61 May 01, 2046 3.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 21.44 0.00 5.72 Aug 20, 2041 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 21.44 0.00 12.94 Sep 20, 2047 4.70
CRBN CORBION NV Materials Equity 21.43 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 21.43 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 21.43 0.00 6.78 Jan 26, 2032 2.50
EXC EXELON CORPORATION Electric Fixed Income 21.43 0.00 6.04 Apr 01, 2032 7.60
CSX CSX CORP Transportation Fixed Income 21.43 0.00 14.40 Nov 15, 2052 4.50
AEGISCHEM AEGIS LOGISTICS LTD Energy Equity 21.43 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 21.43 0.00 3.79 Dec 05, 2028 7.05
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 21.42 0.00 9.82 Dec 06, 2037 4.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 21.42 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 21.41 0.00 14.00 May 25, 2053 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.41 0.00 2.86 Jun 15, 2027 3.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 21.41 0.00 3.30 Jan 15, 2028 4.50
NVCR NOVOCURE LTD Health Care Equity 21.40 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 21.40 0.00 0.00 nan 0.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 21.39 0.00 5.66 Jan 01, 2049 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.39 0.00 4.82 Aug 15, 2029 2.45
SYF SYNCHRONY FINANCIAL Banking Fixed Income 21.39 0.00 1.06 Jun 13, 2025 4.88
VTR VENTAS REALTY LP Reits Fixed Income 21.39 0.00 2.68 Apr 01, 2027 3.85
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 21.38 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 21.37 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 21.37 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 21.37 0.00 6.48 Sep 01, 2031 2.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 21.37 0.00 8.94 Aug 01, 2037 6.63
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 21.37 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 21.37 0.00 1.78 Mar 10, 2026 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.37 0.00 3.84 Aug 15, 2028 3.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 21.37 0.00 2.73 May 01, 2027 3.63
DFS DISCOVER BANK Banking Fixed Income 21.35 0.00 5.18 Feb 06, 2030 2.70
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 21.35 0.00 6.47 Sep 13, 2031 2.63
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 21.35 0.00 7.33 Mar 01, 2034 5.75
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.34 0.00 4.29 May 01, 2030 3.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.34 0.00 4.28 Apr 01, 2037 2.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 21.34 0.00 2.31 May 01, 2030 2.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.34 0.00 6.91 Jul 01, 2051 2.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 21.34 0.00 6.58 Apr 20, 2050 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 21.34 0.00 8.11 Oct 15, 2035 6.20
BA BOEING CO Capital Goods Fixed Income 21.34 0.00 2.03 Jun 15, 2026 2.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 21.34 0.00 2.84 Jun 01, 2027 3.10
ORA ORMAT TECH INC Utilities Equity 21.33 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 21.32 0.00 6.42 Aug 01, 2031 2.40
CMCSA COMCAST CORPORATION Communications Fixed Income 21.32 0.00 13.71 Mar 01, 2048 4.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 21.32 0.00 7.74 Apr 15, 2035 7.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.32 0.00 3.04 Aug 17, 2027 3.13
ALE ALLETE INC Utilities Equity 21.31 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 21.31 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 21.31 0.00 12.38 Jul 29, 2045 4.90
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.30 0.00 6.80 Jun 01, 2043 3.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.30 0.00 6.40 Jan 01, 2050 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 21.30 0.00 9.97 Jan 19, 2038 3.92
4005 NATIONAL MEDICAL CARE Health Care Equity 21.30 0.00 0.00 nan 0.00
AWH ALLIED WORLD ASSURANCE CO HOLDINGS Insurance Fixed Income 21.30 0.00 1.39 Oct 29, 2025 4.35
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 21.29 0.00 7.05 Nov 15, 2033 5.90
4516 NIPPON SHINYAKU LTD Health Care Equity 21.28 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 21.28 0.00 12.34 Apr 01, 2047 5.80
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 21.28 0.00 2.28 Oct 01, 2026 3.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 21.28 0.00 3.55 May 04, 2028 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 21.26 0.00 15.68 Feb 15, 2053 3.30
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 21.25 0.00 0.00 nan 0.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.25 0.00 6.32 Mar 01, 2048 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.25 0.00 6.20 Apr 01, 2050 3.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 21.25 0.00 6.76 Mar 01, 2046 2.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 21.25 0.00 6.18 Mar 25, 2031 2.36
CVX CHEVRON CORP Energy Fixed Income 21.25 0.00 15.25 May 11, 2050 3.08
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 21.25 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 21.24 0.00 3.19 Dec 15, 2027 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 21.24 0.00 2.67 Mar 15, 2082 3.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 21.24 0.00 1.51 Nov 15, 2025 0.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.24 0.00 1.54 Dec 15, 2025 3.70
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 21.23 0.00 9.02 Mar 11, 2038 6.88
DIC DUBAI INVESTMENT Industrials Equity 21.23 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 21.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.22 0.00 13.85 Jan 15, 2053 5.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 21.22 0.00 2.07 Jun 22, 2026 1.25
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.22 0.00 1.71 Feb 15, 2026 3.88
EQR ERP OPERATING LP Reits Fixed Income 21.22 0.00 3.00 Aug 01, 2027 3.25
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 21.21 0.00 6.56 Oct 15, 2032 6.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 21.21 0.00 4.25 Nov 15, 2029 8.25
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 21.20 0.00 0.00 nan 0.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 21.20 0.00 7.14 May 01, 2049 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 21.20 0.00 6.92 Apr 15, 2032 2.75
EXC EXELON CORPORATION Electric Fixed Income 21.20 0.00 4.21 Mar 15, 2029 5.15
BLKB BLACKBAUD INC Information Technology Equity 21.19 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 21.19 0.00 2.92 Aug 11, 2032 5.55
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 21.17 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 21.17 0.00 3.17 Nov 01, 2027 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.16 0.00 6.97 Sep 01, 2051 2.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 21.16 0.00 4.88 Jan 01, 2044 5.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 21.16 0.00 6.51 Sep 01, 2046 4.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 21.16 0.00 5.79 Sep 01, 2046 4.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.16 0.00 6.75 Jul 01, 2050 3.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.16 0.00 6.08 Apr 01, 2048 4.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.16 0.00 3.98 Nov 01, 2035 2.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 21.16 0.00 6.18 Dec 15, 2041 3.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 21.16 0.00 10.48 May 27, 2040 5.30
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 21.16 0.00 15.59 Apr 21, 2060 4.80
RPCUH RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 21.15 0.00 7.55 Aug 31, 2036 6.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 21.15 0.00 3.98 Dec 01, 2028 4.25
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 21.14 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 21.14 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 21.14 0.00 4.93 Nov 15, 2029 2.88
KRYS KRYSTAL BIOTECH INC Health Care Equity 21.14 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 21.13 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 21.13 0.00 14.54 Dec 01, 2051 3.65
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.13 0.00 3.88 Nov 21, 2028 6.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 21.13 0.00 2.19 Sep 12, 2026 6.14
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 21.12 0.00 6.59 Nov 09, 2031 2.40
KMPR KEMPER CORP Insurance Fixed Income 21.12 0.00 6.50 Feb 23, 2032 3.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 21.12 0.00 13.55 May 01, 2050 4.20
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 21.12 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 21.11 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.11 0.00 4.29 Jan 01, 2033 3.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.11 0.00 4.46 Jan 01, 2033 2.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 21.11 0.00 12.16 Sep 18, 2042 4.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 21.11 0.00 10.79 Jun 15, 2042 5.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 21.11 0.00 13.79 Oct 15, 2049 4.20
MTELEKOM MAGYAR TELEKOM Communication Equity 21.11 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 21.11 0.00 2.72 Apr 04, 2027 4.38
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 21.10 0.00 5.05 Jan 28, 2030 3.40
3005 GETAC CORP Information Technology Equity 21.10 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 21.09 0.00 1.04 Jun 15, 2025 4.38
ENBCN ENBRIDGE INC Energy Fixed Income 21.09 0.00 2.66 Apr 05, 2027 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 21.09 0.00 2.25 Nov 13, 2026 5.60
INSTAL INSTALCO Industrials Equity 21.08 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 21.08 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 21.08 0.00 11.48 Apr 01, 2040 3.50
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 21.07 0.00 14.44 Nov 15, 2050 3.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 21.07 0.00 12.90 Feb 01, 2047 4.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 21.07 0.00 8.46 Mar 15, 2036 5.85
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 21.07 0.00 3.53 Apr 12, 2028 5.25
MMM 3M CO Capital Goods Fixed Income 21.07 0.00 0.94 Apr 15, 2025 2.65
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.06 0.00 6.61 Oct 01, 2046 3.00
ASB ASSOCIATED BANCORP Financials Equity 21.06 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 21.06 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 21.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.05 0.00 14.04 Jan 15, 2054 5.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 21.04 0.00 6.43 Jul 01, 2031 2.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 21.04 0.00 14.03 May 15, 2053 5.15
HAR HARMAN INTERNATIONAL INDUSTRIES IN Consumer Cyclical Fixed Income 21.04 0.00 0.98 May 15, 2025 4.15
ELTR ELECTRA LTD Industrials Equity 21.02 0.00 0.00 nan 0.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.02 0.00 7.20 Apr 01, 2050 2.50
IJM IJM CORPORATION Industrials Equity 21.02 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.02 0.00 4.14 Feb 15, 2029 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21.00 0.00 9.23 Mar 01, 2036 3.55
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 21.00 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 21.00 0.00 3.21 Dec 06, 2027 4.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 21.00 0.00 2.56 Jan 15, 2027 2.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 21.00 0.00 1.29 Sep 01, 2025 3.35
PHOE PHOENIX LTD Financials Equity 20.99 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 20.99 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 20.98 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 20.98 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 20.98 0.00 2.17 Sep 15, 2026 6.95
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.97 0.00 6.85 Oct 01, 2050 2.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 20.97 0.00 5.93 Jan 15, 2031 2.50
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 20.97 0.00 4.43 Jul 01, 2029 4.50
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 20.97 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 20.96 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 20.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 20.96 0.00 6.82 Mar 15, 2032 2.85
EVRG EVERGY METRO INC Electric Fixed Income 20.96 0.00 5.49 Jun 01, 2030 2.25
GXO GXO LOGISTICS INC Transportation Fixed Income 20.96 0.00 6.31 Jul 15, 2031 2.65
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 20.96 0.00 13.57 Aug 15, 2053 5.95
AUD AUD CASH Cash and/or Derivatives Cash 20.96 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 20.96 0.00 3.16 Nov 15, 2027 3.85
9688 ZAI LAB LTD Health Care Equity 20.95 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 20.94 0.00 0.00 nan 0.00
WRK WESTROCK MWV LLC Basic Industry Fixed Income 20.94 0.00 5.29 Feb 15, 2031 7.95
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 20.94 0.00 10.03 Oct 15, 2039 5.95
4007 AL HAMMADI HOLDING Health Care Equity 20.94 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.94 0.00 3.05 Aug 15, 2027 2.95
DOC PHYSICIANS REALTY LP Reits Fixed Income 20.94 0.00 2.60 Mar 15, 2027 4.30
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 20.93 0.00 0.00 nan 0.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.92 0.00 6.26 Feb 01, 2048 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.92 0.00 6.60 Oct 01, 2049 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.92 0.00 6.97 Feb 01, 2052 2.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 3.60 Jul 01, 2040 5.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 20.92 0.00 1.19 Nov 01, 2027 3.00
COLBUN COLBUN SA 144A Electric Fixed Income 20.92 0.00 6.58 Jan 19, 2032 3.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 20.92 0.00 13.98 Nov 15, 2049 3.70
BDVC BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 20.92 0.00 1.83 Mar 30, 2026 3.25
ET ENERGY TRANSFER LP 144A Energy Fixed Income 20.92 0.00 1.76 May 01, 2027 5.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 20.92 0.00 1.06 Jun 01, 2025 0.90
HYQ HYPOPORT N Financials Equity 20.90 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 20.90 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20.90 0.00 2.15 Aug 28, 2026 5.50
BDL BHARAT DYNAMICS LTD Industrials Equity 20.89 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 20.89 0.00 2.84 Jun 12, 2027 4.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.89 0.00 2.46 Nov 30, 2026 2.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.88 0.00 7.03 Sep 01, 2043 3.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 20.88 0.00 6.00 Apr 01, 2046 3.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 20.88 0.00 4.99 Nov 01, 2048 5.00
KMI KINDER MORGAN INC Energy Fixed Income 20.88 0.00 13.44 Aug 01, 2052 5.45
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 20.87 0.00 6.90 Feb 15, 2032 2.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 20.87 0.00 6.63 Aug 15, 2031 1.75
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 20.87 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 20.87 0.00 3.96 Jan 15, 2029 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.87 0.00 3.39 Mar 01, 2028 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.85 0.00 13.25 Nov 01, 2046 3.75
SOL SOL Materials Equity 20.84 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 20.84 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 20.84 0.00 0.00 nan 0.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.83 0.00 5.70 Dec 01, 2048 4.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.83 0.00 7.24 Nov 01, 2050 2.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 20.83 0.00 5.72 Jan 15, 2048 4.00
AXNX AXONICS INC Health Care Equity 20.83 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 20.83 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.82 0.00 12.77 Sep 01, 2040 2.10
AEP APPALACHIAN POWER CO Electric Fixed Income 20.81 0.00 2.83 Jun 01, 2027 3.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 20.81 0.00 3.32 Jan 10, 2028 4.60
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 20.80 0.00 6.73 Mar 01, 2033 5.90
INTC INTEL CORPORATION Technology Fixed Income 20.79 0.00 16.98 Feb 15, 2060 3.10
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 20.79 0.00 1.20 Jul 29, 2025 4.00
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 20.79 0.00 1.32 Sep 15, 2025 3.75
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.78 0.00 5.36 Mar 01, 2050 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 20.78 0.00 7.34 Jan 18, 2034 5.38
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 20.78 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 20.77 0.00 13.85 Feb 15, 2054 5.60
PSX PHILLIPS 66 Energy Fixed Income 20.77 0.00 15.37 Mar 15, 2052 3.30
G GENPACT LUXEMBOURG SARL Technology Fixed Income 20.77 0.00 1.88 Apr 10, 2026 1.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 20.76 0.00 13.95 Jun 14, 2049 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 20.75 0.00 6.68 Dec 14, 2031 2.45
HES HESS CORP Energy Fixed Income 20.75 0.00 9.99 Jan 15, 2040 6.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 20.75 0.00 15.82 Apr 05, 2064 5.64
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 20.75 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 20.75 0.00 1.58 Jan 15, 2026 3.95
EQIX EQUINIX INC Technology Fixed Income 20.75 0.00 3.68 Mar 15, 2028 1.55
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 20.74 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 20.74 0.00 13.76 May 15, 2052 5.13
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 20.74 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 20.74 0.00 1.08 Jun 15, 2025 3.85
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 20.74 0.00 1.50 Nov 15, 2025 1.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 20.74 0.00 2.52 Feb 08, 2027 4.85
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.73 0.00 4.41 May 01, 2037 2.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 20.73 0.00 2.83 Dec 01, 2032 3.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 20.73 0.00 6.17 Aug 01, 2047 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 20.72 0.00 2.23 Sep 15, 2026 3.25
PSI PASON SYSTEMS INC Energy Equity 20.72 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 20.72 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 20.72 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 20.72 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 20.72 0.00 6.13 Jan 15, 2031 1.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.72 0.00 19.13 Sep 01, 2060 2.45
CMCSA COMCAST CORPORATION Communications Fixed Income 20.72 0.00 9.52 Jul 15, 2036 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 20.72 0.00 7.96 Mar 15, 2035 5.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 20.70 0.00 2.64 Mar 15, 2027 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20.70 0.00 1.00 May 15, 2025 3.10
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 20.70 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 20.70 0.00 7.58 Feb 01, 2034 4.70
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 20.70 0.00 7.54 Mar 15, 2034 5.20
1208 MMG LTD Materials Equity 20.70 0.00 0.00 nan 0.00
APPC ADVANCED PETROCHEMICAL Materials Equity 20.70 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 20.69 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 20.69 0.00 0.00 nan 0.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.69 0.00 7.03 Jan 01, 2043 3.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 20.69 0.00 6.44 Jun 01, 2046 3.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 20.69 0.00 2.75 Aug 01, 2032 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 20.69 0.00 9.90 Apr 01, 2039 5.96
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 20.68 0.00 1.06 Jun 06, 2025 3.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20.68 0.00 10.90 Apr 01, 2040 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 20.66 0.00 4.39 Apr 05, 2029 3.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 20.66 0.00 2.16 Sep 15, 2026 5.45
WG. WOOD GROUP (JOHN) PLC Energy Equity 20.66 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 20.66 0.00 11.55 Apr 01, 2044 5.30
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.65 0.00 6.37 Feb 15, 2032 4.38
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 20.65 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 20.65 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.64 0.00 4.29 Feb 01, 2030 3.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.64 0.00 5.91 Mar 01, 2050 3.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.64 0.00 3.87 Sep 01, 2037 4.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 20.64 0.00 6.19 Dec 01, 2045 3.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 20.64 0.00 6.18 Dec 15, 2047 3.50
BFS SAUL CENTERS REIT INC Real Estate Equity 20.63 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 20.63 0.00 0.00 nan 0.00
PYCR PAYCOR HCM INC Industrials Equity 20.62 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.62 0.00 2.41 Dec 01, 2026 2.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 20.62 0.00 2.82 May 19, 2027 3.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.62 0.00 2.90 Aug 15, 2027 7.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 20.62 0.00 6.64 Sep 16, 2031 2.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 20.62 0.00 14.39 Apr 05, 2054 5.49
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.62 0.00 13.07 Apr 14, 2046 4.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 20.60 0.00 2.58 Mar 15, 2027 7.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 20.60 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 20.60 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 20.60 0.00 12.33 Jun 30, 2056 4.50
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.59 0.00 6.80 Apr 01, 2046 3.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 20.59 0.00 1.20 Aug 01, 2027 3.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.59 0.00 6.19 May 01, 2047 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 20.59 0.00 6.38 Jul 15, 2031 2.38
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 20.59 0.00 6.69 Mar 15, 2032 3.25
HAL HALLIBURTON COMPANY Energy Fixed Income 20.59 0.00 11.75 Aug 01, 2043 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.59 0.00 13.29 Nov 15, 2052 6.15
MET METLIFE INC Insurance Fixed Income 20.58 0.00 10.49 Feb 06, 2041 5.88
EIHOTEL EIH LTD Consumer Discretionary Equity 20.58 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 20.57 0.00 2.59 Jan 15, 2027 1.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 20.57 0.00 2.36 Nov 15, 2026 3.10
KNOS KAINOS GROUP PLC Information Technology Equity 20.57 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 20.56 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.56 0.00 12.22 Mar 15, 2044 4.45
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.55 0.00 7.39 Dec 01, 2050 3.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 20.55 0.00 11.33 Mar 06, 2042 4.88
4587 PEPTIDREAM INC Health Care Equity 20.54 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 20.54 0.00 7.16 Feb 20, 2034 6.35
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 20.54 0.00 14.92 Mar 24, 2052 4.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 20.53 0.00 3.51 Mar 14, 2028 3.95
HIW HIGHWOODS REALTY LP Reits Fixed Income 20.53 0.00 3.49 Mar 15, 2028 4.13
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 20.53 0.00 7.20 Jan 31, 2034 5.87
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 20.51 0.00 1.68 Feb 15, 2026 3.70
7412 ATOM CORP Consumer Discretionary Equity 20.51 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 20.51 0.00 5.33 May 30, 2031 8.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 20.51 0.00 6.66 Sep 16, 2031 1.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 20.51 0.00 12.06 Sep 15, 2044 4.75
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.50 0.00 7.10 Sep 01, 2052 2.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 20.50 0.00 14.33 Sep 02, 2050 3.55
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 20.50 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 20.49 0.00 2.43 Jan 12, 2027 5.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 20.49 0.00 13.58 Aug 15, 2047 4.10
270 GUANGDONG INVESTMENT LTD Utilities Equity 20.49 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 20.48 0.00 6.76 Feb 09, 2032 2.72
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 20.48 0.00 5.37 May 01, 2030 2.40
SBRA SABRA HEALTH CARE LP Reits Fixed Income 20.48 0.00 4.80 Oct 15, 2029 3.90
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 20.48 0.00 12.53 Jul 15, 2046 4.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 20.48 0.00 14.06 Jul 15, 2049 4.15
AN AUTONATION INC Consumer Cyclical Fixed Income 20.47 0.00 3.18 Nov 15, 2027 3.80
KAI KADANT INC Industrials Equity 20.47 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.47 0.00 12.51 May 15, 2045 4.15
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 20.46 0.00 6.51 Aug 15, 2031 2.20
TLEVISACPO GRUPO TELEVISA Communication Equity 20.46 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 20.46 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 20.45 0.00 3.46 Mar 15, 2028 4.50
ACO.X ATCO LTD CLASS I Utilities Equity 20.45 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 20.45 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 20.45 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP Consumer Discretionary Equity 20.45 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 20.45 0.00 0.00 nan 0.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.45 0.00 7.03 Jan 01, 2046 3.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 20.45 0.00 6.21 May 01, 2047 4.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.45 0.00 5.88 Feb 01, 2050 3.00
NNN NNN REIT INC Reits Fixed Income 20.45 0.00 5.39 Apr 15, 2030 2.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 20.45 0.00 14.16 Sep 08, 2053 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 20.44 0.00 3.89 Sep 12, 2028 4.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 20.44 0.00 1.62 Jan 29, 2026 4.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 20.44 0.00 2.25 Sep 01, 2026 1.75
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 20.43 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 20.42 0.00 1.40 Oct 15, 2025 3.15
BWP BOARDWALK PIPELINES LP Energy Fixed Income 20.42 0.00 7.58 Aug 01, 2034 5.63
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.41 0.00 6.61 Jan 01, 2047 3.00
DIOD DIODES INC Information Technology Equity 20.41 0.00 0.00 nan 0.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 20.41 0.00 6.08 Aug 01, 2047 4.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.41 0.00 4.41 Jul 01, 2036 2.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.41 0.00 6.97 Feb 01, 2052 2.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 20.41 0.00 13.57 Mar 05, 2054 5.90
KLAC KLA CORP Technology Fixed Income 20.41 0.00 15.67 Jul 15, 2062 5.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 20.41 0.00 18.81 Jul 01, 2111 5.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 20.41 0.00 11.55 Nov 15, 2043 5.15
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 20.41 0.00 7.59 Aug 10, 2037 5.63
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 20.40 0.00 2.60 Jan 15, 2027 1.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 20.40 0.00 3.93 Jul 12, 2028 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 20.40 0.00 2.54 Jan 11, 2027 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.40 0.00 4.03 Feb 01, 2029 6.63
GL GLOBE LIFE INC Insurance Fixed Income 20.40 0.00 5.70 Aug 15, 2030 2.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 20.40 0.00 15.12 Apr 18, 2064 5.90
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 20.40 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 20.40 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 20.39 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 20.39 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 20.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 20.39 0.00 6.93 Mar 15, 2033 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.39 0.00 11.25 Nov 15, 2041 4.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 20.39 0.00 16.05 Oct 25, 2051 3.25
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 20.39 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20.38 0.00 1.32 Sep 11, 2025 3.40
016360 SAMSUNG SECURITIES LTD Financials Equity 20.38 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20.37 0.00 4.92 Sep 16, 2029 2.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 20.37 0.00 6.62 Jul 22, 2032 4.63
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 20.37 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 20.36 0.00 3.96 Oct 17, 2028 4.20
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 20.36 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 20.36 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.36 0.00 1.93 Mar 01, 2030 3.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.36 0.00 5.70 Jan 01, 2045 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 20.36 0.00 5.90 Jul 01, 2047 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.35 0.00 14.45 Apr 01, 2050 3.95
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 20.35 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 20.34 0.00 5.03 Dec 15, 2029 2.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 20.34 0.00 13.68 Aug 15, 2052 5.30
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 20.34 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 20.33 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 20.33 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 20.33 0.00 0.00 nan 0.00
DNO DNO Energy Equity 20.33 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 20.33 0.00 13.47 Feb 15, 2048 4.05
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 20.33 0.00 10.80 Jan 20, 2042 6.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 20.32 0.00 3.58 May 18, 2028 3.88
PCH POTLATCHDELTIC CORP Real Estate Equity 20.32 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 20.32 0.00 6.57 Aug 23, 2031 2.05
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.31 0.00 6.80 Jul 01, 2046 3.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.31 0.00 4.15 Aug 01, 2035 2.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.31 0.00 2.96 Sep 01, 2033 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 20.31 0.00 13.99 Apr 01, 2053 5.25
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 20.30 0.00 4.23 Mar 14, 2029 5.05
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 20.30 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 20.30 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 20.30 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 20.30 0.00 6.20 May 21, 2037 5.64
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 20.30 0.00 6.82 Feb 13, 2034 7.38
HST HOST HOTELS & RESORTS LP Reits Fixed Income 20.29 0.00 1.62 Feb 01, 2026 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 20.29 0.00 1.25 Aug 15, 2025 3.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.29 0.00 1.71 Feb 01, 2026 1.20
ABCB AMERIS BANCORP Financials Equity 20.29 0.00 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Fixed Income 20.29 0.00 8.91 Oct 01, 2037 6.60
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 20.29 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 20.27 0.00 3.08 Nov 22, 2027 5.95
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 20.27 0.00 0.00 nan 0.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.27 0.00 6.26 Oct 01, 2048 4.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.27 0.00 3.76 Jul 01, 2035 3.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.27 0.00 3.87 Nov 01, 2037 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 20.27 0.00 5.86 Oct 15, 2030 2.20
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 20.27 0.00 4.28 Apr 01, 2029 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 20.27 0.00 13.50 Aug 15, 2047 4.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 20.27 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 20.26 0.00 6.72 Jun 01, 2032 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20.25 0.00 3.19 Nov 15, 2027 3.45
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 20.25 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 20.24 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 20.24 0.00 6.80 Jan 15, 2033 5.15
NEU NEWMARKET CORP Basic Industry Fixed Income 20.24 0.00 6.09 Mar 18, 2031 2.70
TMUS T-MOBILE USA INC Communications Fixed Income 20.24 0.00 7.64 Apr 15, 2034 5.15
HUM HUMANA INC Insurance Fixed Income 20.24 0.00 11.96 Oct 01, 2044 4.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20.23 0.00 4.10 Jan 11, 2029 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20.23 0.00 16.57 May 15, 2050 2.25
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 20.22 0.00 0.00 nan 0.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 20.22 0.00 6.01 Dec 01, 2046 3.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 20.22 0.00 13.20 Mar 22, 2054 6.35
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 20.21 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 20.21 0.00 13.14 May 11, 2047 4.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 20.20 0.00 15.87 May 28, 2050 2.70
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 20.20 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 20.19 0.00 3.35 Jan 26, 2028 4.88
MHO M I HOMES INC Consumer Discretionary Equity 20.19 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 20.19 0.00 5.50 Aug 15, 2030 3.15
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 20.19 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 20.18 0.00 0.00 nan 0.00
DOC PHYSICIANS REALTY LP Reits Fixed Income 20.18 0.00 6.51 Nov 01, 2031 2.63
MS MORGAN STANLEY Banking Fixed Income 20.18 0.00 9.59 Apr 22, 2039 4.46
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.17 0.00 6.27 Dec 01, 2049 3.50
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.17 0.00 6.80 Mar 01, 2048 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.17 0.00 6.97 Mar 01, 2051 2.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 20.17 0.00 5.94 Oct 01, 2047 4.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.17 0.00 7.02 Jan 01, 2052 2.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 20.17 0.00 3.01 Oct 01, 2032 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 20.17 0.00 11.20 Jan 09, 2043 5.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 20.16 0.00 12.80 Apr 28, 2045 4.10
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 20.16 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 20.15 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 20.14 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 20.14 0.00 1.96 May 13, 2026 1.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 20.14 0.00 3.57 Jun 01, 2028 4.35
BAC BANK OF AMERICA CORP Banking Fixed Income 20.14 0.00 13.68 Mar 13, 2052 3.48
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 20.14 0.00 15.97 Mar 17, 2052 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 20.14 0.00 15.98 Nov 02, 2051 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.14 0.00 8.91 Nov 15, 2037 6.63
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 20.13 0.00 6.23 Feb 15, 2031 1.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20.13 0.00 11.36 Dec 05, 2043 5.30
9449 GMO INTERNET GROUP INC Information Technology Equity 20.12 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 20.12 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 20.12 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 20.12 0.00 6.78 Mar 15, 2033 6.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 20.12 0.00 8.67 Dec 01, 2036 5.88
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 20.11 0.00 5.37 Mar 15, 2031 6.65
MGL MAHANAGAR GAS LTD Utilities Equity 20.11 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE INSURANCE CO 144A Insurance Fixed Income 20.10 0.00 1.38 Nov 01, 2025 7.80
O REALTY INCOME CORPORATION Reits Fixed Income 20.10 0.00 3.36 Jan 15, 2028 3.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 20.10 0.00 11.68 Jan 15, 2043 4.65
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 20.10 0.00 12.10 Feb 01, 2044 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 20.09 0.00 8.53 Aug 15, 2035 4.40
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 20.09 0.00 0.00 nan 0.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 20.08 0.00 3.40 Mar 09, 2028 6.13
O REALTY INCOME CORPORATION Reits Fixed Income 20.08 0.00 5.91 Feb 15, 2031 3.20
KMI KINDER MORGAN INC Energy Fixed Income 20.08 0.00 12.14 Feb 15, 2046 5.05
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 20.07 0.00 5.91 Oct 01, 2030 1.75
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 20.07 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 20.07 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 20.06 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 20.05 0.00 7.44 Apr 01, 2034 5.65
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 20.04 0.00 3.77 Sep 15, 2028 6.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 20.04 0.00 3.44 Mar 23, 2028 5.45
7518 NET ONE SYSTEMS LTD Information Technology Equity 20.03 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 20.03 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 20.03 0.00 5.76 Oct 01, 2030 2.53
DINO HF SINCLAIR CORP Energy Fixed Income 20.03 0.00 5.43 Oct 01, 2030 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 20.03 0.00 6.11 Mar 15, 2031 2.55
PPL KENTUCKY UTILITIES CO Electric Fixed Income 20.03 0.00 10.47 Nov 01, 2040 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 20.03 0.00 9.72 Feb 01, 2040 6.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20.02 0.00 2.58 Jan 11, 2027 1.70
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 20.02 0.00 2.66 Feb 15, 2027 2.05
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 20.02 0.00 1.22 Aug 01, 2025 1.35
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 20.02 0.00 3.07 Sep 15, 2027 3.95
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 20.02 0.00 3.73 Jul 24, 2028 5.00
SR SPIRE INC Utilities Equity 20.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 20.02 0.00 13.43 Nov 15, 2053 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.02 0.00 13.23 Apr 15, 2047 4.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 20.02 0.00 14.03 Apr 01, 2053 5.35
D DOMINION ENERGY INC Electric Fixed Income 20.01 0.00 2.66 Mar 15, 2027 3.60
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 20.01 0.00 1.79 Apr 15, 2026 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 20.01 0.00 7.41 Jul 16, 2032 1.63
OC OWENS CORNING Capital Goods Fixed Income 20.01 0.00 5.20 Jun 01, 2030 3.88
PETDAG PETRONAS DAGANGAN Energy Equity 20.01 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 20.00 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 20.00 0.00 5.27 Jun 01, 2030 3.50
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 19.99 0.00 2.27 Sep 30, 2031 3.25
PLD PROLOGIS LP Reits Fixed Income 19.99 0.00 2.02 Jun 30, 2026 3.25
KFY KORN FERRY Industrials Equity 19.99 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 19.99 0.00 5.41 Nov 15, 2030 4.55
MKL MARKEL CORPORATION Insurance Fixed Income 19.99 0.00 4.79 Sep 17, 2029 3.35
SUCN SUNCOR ENERGY INC. Energy Fixed Income 19.99 0.00 9.31 Jun 01, 2039 6.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 19.98 0.00 14.48 Mar 14, 2053 5.00
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 19.97 0.00 2.24 Oct 15, 2026 7.63
BXP BOSTON PROPERTIES LP Reits Fixed Income 19.97 0.00 4.55 Jun 21, 2029 3.40
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 19.97 0.00 5.52 Jul 01, 2031 2.43
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 19.97 0.00 7.55 Apr 15, 2034 5.40
7030 MOBILE TELECOMMUNICATIONS Communication Equity 19.96 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 19.96 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 19.96 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.95 0.00 3.88 Oct 02, 2028 5.74
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 19.95 0.00 1.37 Oct 01, 2025 3.30
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 19.95 0.00 1.66 Jan 15, 2026 1.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 19.95 0.00 6.20 Apr 01, 2031 2.35
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 19.95 0.00 6.97 Apr 15, 2033 5.45
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 19.95 0.00 7.58 May 01, 2034 5.35
7649 SUGI HOLDINGS LTD Consumer Staples Equity 19.94 0.00 0.00 nan 0.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 5.71 Apr 01, 2043 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 6.08 Nov 01, 2047 4.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 19.94 0.00 5.93 May 13, 2031 3.63
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 19.93 0.00 2.08 Aug 15, 2026 6.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 19.92 0.00 7.04 Feb 16, 2033 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 19.92 0.00 13.86 Jun 01, 2053 5.40
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 19.92 0.00 9.16 May 15, 2038 6.50
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 19.92 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 19.91 0.00 3.97 Dec 01, 2028 4.50
SCHO SCHOUW AND CO Consumer Staples Equity 19.91 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 19.91 0.00 4.99 Nov 15, 2029 2.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 19.91 0.00 11.39 Mar 01, 2044 5.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 19.90 0.00 5.05 Jan 15, 2030 2.99
WLK WESTLAKE CORP Basic Industry Fixed Income 19.90 0.00 5.33 Jun 15, 2030 3.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 19.90 0.00 12.15 Jun 01, 2040 2.50
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 19.90 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 19.89 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 19.89 0.00 0.00 nan 0.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 6.08 May 01, 2047 4.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 4.35 Apr 01, 2039 5.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 6.18 Jul 15, 2046 3.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 19.89 0.00 4.30 May 01, 2029 4.40
MER MANILA ELECTRIC Utilities Equity 19.88 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 19.87 0.00 0.93 Apr 15, 2025 3.63
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.87 0.00 2.70 Apr 14, 2027 4.50
CUBE CUBESMART LP Reits Fixed Income 19.87 0.00 4.18 Feb 15, 2029 4.38
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 19.87 0.00 11.24 Nov 15, 2039 3.25
UDR UDR INC MTN Reits Fixed Income 19.86 0.00 4.12 Jan 26, 2029 4.40
5706 MITSUI MINING AND SMELTING LTD Materials Equity 19.86 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 19.86 0.00 12.32 Jun 01, 2041 2.81
148 KINGBOARD HOLDINGS LTD Information Technology Equity 19.86 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 19.85 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 19.85 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 19.84 0.00 4.29 Jan 01, 2032 3.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.84 0.00 6.80 Sep 01, 2044 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 19.84 0.00 6.59 Mar 01, 2048 3.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 19.84 0.00 7.40 Apr 10, 2034 5.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 19.84 0.00 15.62 Feb 04, 2061 4.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 19.84 0.00 13.11 May 07, 2050 4.70
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 19.84 0.00 8.80 Feb 01, 2037 5.95
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 19.83 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 19.83 0.00 11.64 Jan 15, 2044 5.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 19.82 0.00 3.00 Apr 25, 2028 4.05
HLENDS HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 19.82 0.00 3.97 Jan 30, 2029 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 19.82 0.00 3.50 Mar 02, 2028 3.96
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 19.80 0.00 3.02 Aug 23, 2027 4.55
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.80 0.00 5.08 Mar 01, 2047 5.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 19.80 0.00 6.55 Feb 01, 2049 4.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 19.80 0.00 5.64 Jul 01, 2045 3.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.80 0.00 5.97 Feb 01, 2050 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 19.80 0.00 8.01 Aug 15, 2034 4.20
COP CONOCOPHILLIPS CO Energy Fixed Income 19.80 0.00 12.40 Nov 15, 2044 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19.80 0.00 11.37 May 17, 2042 4.88
AIZ ASSURANT INC Insurance Fixed Income 19.79 0.00 6.70 Jan 15, 2032 2.65
1722 TAIWAN FERTILIZER LTD Materials Equity 19.77 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 19.76 0.00 1.16 Jul 08, 2025 1.38
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 19.76 0.00 4.54 Jul 15, 2029 3.90
BACR BARCLAYS PLC Banking Fixed Income 19.76 0.00 11.42 Mar 10, 2042 3.81
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 19.76 0.00 14.01 Oct 01, 2049 4.19
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 19.75 0.00 2.73 Apr 01, 2032 2.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.75 0.00 5.90 Jun 20, 2048 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19.75 0.00 3.82 Jan 15, 2040 5.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.75 0.00 3.82 Jul 20, 2040 5.50
BA BOEING CO Capital Goods Fixed Income 19.75 0.00 13.16 May 01, 2049 3.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 19.75 0.00 13.85 Jul 15, 2049 4.25
DFDS DFDS Industrials Equity 19.74 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 19.74 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 19.74 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 19.74 0.00 6.71 Aug 01, 2069 10.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 19.73 0.00 15.02 May 15, 2050 3.13
002352 S.F. HOLDING LTD A Industrials Equity 19.73 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 19.72 0.00 2.15 Aug 28, 2026 5.55
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 19.72 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 19.71 0.00 0.93 Apr 15, 2025 3.25
9065 SANKYU INC Industrials Equity 19.71 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 19.71 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 19.70 0.00 0.00 nan 0.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 19.70 0.00 5.71 Nov 01, 2044 4.00
EXC EXELON CORPORATION Electric Fixed Income 19.70 0.00 13.74 Apr 15, 2050 4.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 19.70 0.00 12.50 Apr 01, 2048 5.40
TXT TEXTRON INC Capital Goods Fixed Income 19.69 0.00 2.64 Mar 15, 2027 3.65
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 19.68 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.68 0.00 13.33 Aug 01, 2046 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19.68 0.00 14.14 Apr 01, 2050 4.20
136 CHINA RUYI HOLDINGS LTD Communication Equity 19.68 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19.67 0.00 1.06 Jun 08, 2025 4.95
CUBE CUBESMART LP Reits Fixed Income 19.67 0.00 5.16 Feb 15, 2030 3.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 19.67 0.00 5.51 Jun 01, 2030 2.13
4020 SAUDI REAL ESTATE Real Estate Equity 19.67 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 19.66 0.00 0.00 nan 0.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.33 Jan 01, 2042 4.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.90 Mar 01, 2048 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.58 May 01, 2049 4.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.66 0.00 3.27 Dec 01, 2034 3.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 19.66 0.00 3.41 May 01, 2034 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.66 0.00 6.05 Jun 01, 2050 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 19.66 0.00 14.56 Apr 01, 2051 3.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 19.66 0.00 8.76 Oct 15, 2036 6.05
VONN VONTOBEL HOLDING AG Financials Equity 19.65 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 19.65 0.00 4.32 Apr 01, 2029 4.25
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 19.65 0.00 5.82 Oct 14, 2030 2.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 19.65 0.00 13.90 Apr 01, 2050 4.25
MYTEF TELEKOM MALAYSIA Communication Equity 19.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 19.65 0.00 8.08 Jun 15, 2035 5.65
ANGELONE ANGEL ONE LTD Financials Equity 19.65 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 19.64 0.00 6.49 Aug 23, 2031 2.38
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 19.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 19.63 0.00 4.35 Mar 15, 2029 3.45
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 19.63 0.00 13.54 Mar 15, 2049 4.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19.63 0.00 12.33 Aug 15, 2045 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 19.63 0.00 12.08 Jan 25, 2049 6.25
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 19.62 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 19.62 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 19.62 0.00 4.63 Jul 01, 2029 3.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 19.62 0.00 4.40 Sep 15, 2029 8.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.62 0.00 10.39 Aug 02, 2043 7.08
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 5.75 Apr 01, 2043 3.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.61 0.00 4.28 Sep 01, 2036 2.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.61 0.00 3.83 Oct 01, 2038 4.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 19.61 0.00 13.54 Dec 06, 2052 5.75
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 19.61 0.00 8.50 Jan 15, 2038 3.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 19.60 0.00 4.45 Jun 15, 2029 4.00
HL HECLA MINING Materials Equity 19.59 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 19.59 0.00 0.95 Apr 22, 2025 3.50
3466 LASALLE LOGIPORT REIT Real Estate Equity 19.59 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 19.59 0.00 5.60 Jun 01, 2030 1.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.59 0.00 6.75 Mar 15, 2032 3.10
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 19.59 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 19.59 0.00 13.98 May 15, 2053 5.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 19.57 0.00 1.69 Mar 15, 2026 4.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 19.57 0.00 8.00 May 09, 2035 5.55
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 19.57 0.00 14.39 Jun 30, 2050 3.63
DUE DUERR AG Industrials Equity 19.56 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 19.56 0.00 1.92 May 15, 2026 3.00
7956 PIGEON CORP Consumer Staples Equity 19.56 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 19.56 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.56 0.00 4.46 Jan 01, 2033 2.50
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.56 0.00 7.22 Oct 01, 2051 2.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 19.56 0.00 6.33 Sep 01, 2047 3.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 19.56 0.00 3.01 Nov 01, 2032 2.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.56 0.00 4.28 Jul 01, 2036 2.50
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 19.56 0.00 4.83 Jan 15, 2040 4.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 19.56 0.00 6.56 Aug 05, 2032 4.87
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 19.55 0.00 13.60 Sep 01, 2048 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.55 0.00 15.80 Mar 15, 2052 3.03
COLBUN COLBUN SA 144A Electric Fixed Income 19.54 0.00 3.14 Oct 11, 2027 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 19.54 0.00 1.91 Jun 01, 2026 6.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 19.54 0.00 6.93 Apr 25, 2035 6.64
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 19.54 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 19.54 0.00 14.94 Aug 01, 2051 3.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 19.54 0.00 10.41 Nov 15, 2041 6.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 19.54 0.00 13.44 Sep 16, 2052 5.78
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 19.54 0.00 8.05 Aug 15, 2035 5.70
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 19.53 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 19.53 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 19.53 0.00 9.31 Feb 01, 2038 5.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 19.53 0.00 8.68 Sep 01, 2036 6.15
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 19.52 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 19.52 0.00 2.18 Aug 15, 2026 2.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 19.52 0.00 1.69 Feb 13, 2026 3.45
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.52 0.00 3.83 Oct 01, 2035 2.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 19.52 0.00 3.01 Nov 01, 2033 5.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 19.52 0.00 5.99 Feb 01, 2048 4.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.52 0.00 7.22 Jun 01, 2051 2.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 19.52 0.00 11.44 Oct 01, 2043 5.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 19.51 0.00 9.87 Feb 09, 2040 6.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 19.51 0.00 16.58 Jul 09, 2060 3.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 19.51 0.00 12.01 May 15, 2044 4.60
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 19.50 0.00 13.89 Feb 01, 2054 5.63
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 19.50 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 19.48 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 19.47 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 19.47 0.00 0.00 nan 0.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.47 0.00 6.50 Jan 01, 2051 3.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 19.47 0.00 6.08 Dec 01, 2047 4.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 19.47 0.00 6.58 Sep 20, 2048 3.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 19.47 0.00 2.75 Sep 20, 2038 6.00
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 19.47 0.00 5.66 Aug 15, 2030 2.33
KMI KINDER MORGAN INC Energy Fixed Income 19.46 0.00 12.61 Mar 01, 2048 5.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 19.46 0.00 11.93 May 19, 2050 4.95
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 19.46 0.00 2.96 Aug 04, 2027 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.46 0.00 3.79 Aug 01, 2028 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 19.46 0.00 6.81 Nov 01, 2032 4.02
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 19.45 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 19.44 0.00 14.02 May 15, 2053 5.10
3993 PKSHA TECHNOLOGY INC Information Technology Equity 19.44 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19.43 0.00 10.09 Nov 30, 2039 5.60
NATCOPHARM NATCO PHARMA LTD Health Care Equity 19.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 19.42 0.00 2.71 Apr 06, 2027 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 19.42 0.00 4.19 Mar 12, 2029 4.88
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.42 0.00 4.44 Aug 01, 2052 5.50
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 19.42 0.00 6.00 Jun 01, 2043 2.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 19.42 0.00 5.80 Dec 20, 2050 4.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 19.42 0.00 5.70 Nov 20, 2048 4.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 19.42 0.00 6.68 Mar 01, 2033 6.60
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 19.42 0.00 6.41 Aug 15, 2036 2.49
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 19.42 0.00 5.59 Dec 01, 2031 8.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19.41 0.00 14.32 Mar 15, 2049 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 19.41 0.00 14.11 May 15, 2052 4.55
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 19.41 0.00 7.21 Oct 15, 2033 5.70
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 19.40 0.00 4.69 Jul 02, 2029 2.76
600406 NARI TECHNOLOGY LTD A Industrials Equity 19.40 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 19.39 0.00 13.19 Jan 26, 2050 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.39 0.00 15.89 Sep 01, 2051 2.82
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 19.38 0.00 15.09 Dec 06, 2057 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 19.38 0.00 12.31 Jun 24, 2040 2.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.38 0.00 14.35 Jun 01, 2053 4.55
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 19.38 0.00 5.20 May 15, 2030 3.63
OSK OSHKOSH CORP Capital Goods Fixed Income 19.38 0.00 5.18 Mar 01, 2030 3.10
011790 SKC LTD Materials Equity 19.38 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 19.38 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 19.37 0.00 16.08 Dec 21, 2051 2.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 19.37 0.00 14.93 Jun 15, 2053 4.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 19.37 0.00 12.00 Aug 21, 2040 2.70
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 19.37 0.00 0.00 nan 0.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.37 0.00 6.01 Apr 01, 2050 3.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 19.37 0.00 6.31 May 01, 2047 3.50
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.37 0.00 6.97 Feb 01, 2052 2.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.37 0.00 6.49 Jan 01, 2052 3.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 19.37 0.00 6.18 Dec 15, 2047 3.50
AEP OHIO POWER CO Electric Fixed Income 19.36 0.00 5.34 Apr 01, 2030 2.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19.35 0.00 10.46 Feb 01, 2041 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.35 0.00 13.96 Apr 01, 2053 5.45
RAT RATHBONES GROUP PLC Financials Equity 19.35 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 19.35 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 19.35 0.00 2.88 Jun 15, 2027 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 19.35 0.00 2.82 May 30, 2027 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.35 0.00 1.04 Jun 01, 2025 4.20
MATSEL PANASONIC CORP 144A Technology Fixed Income 19.35 0.00 4.66 Jul 19, 2029 3.11
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 19.35 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.34 0.00 15.49 Sep 15, 2051 3.30
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 19.34 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 19.33 0.00 0.00 nan 0.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 19.33 0.00 2.49 May 01, 2032 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 19.33 0.00 6.01 Dec 01, 2046 3.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 19.33 0.00 6.36 Apr 01, 2047 3.00
BIDU BAIDU INC Technology Fixed Income 19.33 0.00 5.23 Apr 07, 2030 3.42
GIBACN CGI INC Technology Fixed Income 19.33 0.00 6.56 Sep 14, 2031 2.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 19.32 0.00 11.88 Nov 07, 2048 6.50
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 19.32 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 19.32 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 19.32 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 19.32 0.00 6.72 Dec 15, 2031 2.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 19.32 0.00 6.41 Apr 08, 2032 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 19.31 0.00 1.59 Jan 15, 2026 3.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 19.31 0.00 2.19 Sep 25, 2026 5.50
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 19.31 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 19.31 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 19.30 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 19.30 0.00 11.38 Jun 01, 2043 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19.30 0.00 9.26 Mar 01, 2038 6.30
PNM PNM RESOURCES INC Utilities Equity 19.30 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 19.30 0.00 7.44 Apr 05, 2034 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 19.30 0.00 5.86 Oct 15, 2031 7.13
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 19.30 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 19.29 0.00 14.95 Jan 15, 2051 3.25
MMM 3M CO Capital Goods Fixed Income 19.29 0.00 14.81 Aug 26, 2049 3.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 19.29 0.00 10.47 Jul 24, 2039 4.42
TXG TOREX GOLD RESOURCES INC Materials Equity 19.29 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.29 0.00 5.32 Mar 01, 2030 2.20
MC MOELIS CLASS A Financials Equity 19.28 0.00 0.00 nan 0.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.28 0.00 7.14 May 01, 2049 3.50
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 19.28 0.00 2.31 Jul 01, 2030 2.50
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 19.28 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 19.26 0.00 14.86 Nov 18, 2049 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 19.26 0.00 14.48 Jun 01, 2063 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 19.26 0.00 13.36 Dec 15, 2053 5.80
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 19.26 0.00 12.04 Jan 11, 2041 2.81
VC VISTEON CORP Consumer Discretionary Equity 19.26 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 19.26 0.00 1.87 Apr 21, 2026 3.13
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 19.26 0.00 7.32 Jan 15, 2034 5.38
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 19.25 0.00 6.59 Mar 16, 2032 3.76
HIW HIGHWOODS REALTY LP Reits Fixed Income 19.25 0.00 5.15 Feb 15, 2030 3.05
VFQS VODAFONE QATAR Communication Equity 19.25 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 19.24 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 19.24 0.00 7.06 Nov 15, 2033 5.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 19.24 0.00 5.42 Jun 15, 2031 7.75
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 19.24 0.00 0.00 nan 0.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.23 0.00 6.80 Apr 01, 2048 3.50
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.23 0.00 5.66 Sep 01, 2053 4.50
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 19.22 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19.21 0.00 11.23 Jun 01, 2041 3.50
MSCI MSCI INC 144A Technology Fixed Income 19.21 0.00 7.35 Aug 15, 2033 3.25
D DOMINION RESOURCES INC Electric Fixed Income 19.20 0.00 7.95 Jun 15, 2035 5.95
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 19.20 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 19.20 0.00 4.14 Feb 01, 2029 4.38
4003 UNITED ELECTRONICS Consumer Discretionary Equity 19.19 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.19 0.00 4.29 Sep 01, 2030 3.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.19 0.00 6.26 Jan 01, 2048 4.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 19.19 0.00 6.14 Oct 01, 2046 3.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 19.19 0.00 2.50 Feb 01, 2032 3.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 19.19 0.00 2.60 Dec 01, 2032 3.00
EPR EPR PROPERTIES Reits Fixed Income 19.19 0.00 4.66 Aug 15, 2029 3.75
KTY GRUPA KETY SA Materials Equity 19.19 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 19.18 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 19.18 0.00 0.00 nan 0.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 19.18 0.00 3.19 Dec 15, 2027 4.63
2206 EZAKI GLICO LTD Consumer Staples Equity 19.17 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 19.17 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 19.16 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 19.14 0.00 14.22 Mar 26, 2054 5.50
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 19.14 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 19.14 0.00 1.81 Mar 30, 2026 4.75
BA BOEING CO Capital Goods Fixed Income 19.14 0.00 3.52 Mar 01, 2028 3.25
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 5.34 Sep 01, 2042 4.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 19.14 0.00 2.32 Jul 01, 2030 2.00
DUK DUKE ENERGY CORP Electric Fixed Income 19.13 0.00 13.52 Sep 15, 2053 6.10
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 19.13 0.00 4.99 May 15, 2030 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 19.13 0.00 6.38 Mar 15, 2031 1.35
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.12 0.00 16.06 Sep 04, 2050 2.63
T AT&T INC Communications Fixed Income 19.12 0.00 12.28 Nov 15, 2046 5.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 19.12 0.00 16.04 Feb 06, 2057 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 19.12 0.00 8.81 May 15, 2037 6.00
EPR EPR PROPERTIES Reits Fixed Income 19.12 0.00 3.52 Apr 15, 2028 4.95
GLW CORNING INC Technology Fixed Income 19.11 0.00 15.00 Nov 15, 2057 4.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 19.11 0.00 12.75 May 15, 2052 5.63
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 19.11 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 19.11 0.00 2.22 Sep 01, 2026 2.40
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 19.11 0.00 2.54 Jan 20, 2027 3.38
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 19.11 0.00 6.82 Mar 01, 2033 5.50
BRES BARWA REAL ESTATE Real Estate Equity 19.10 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 19.10 0.00 9.06 Aug 15, 2038 7.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 19.10 0.00 4.44 May 03, 2029 3.15
2809 KINGS TOWN BANK LTD Financials Equity 19.09 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 19.09 0.00 15.61 Sep 15, 2063 5.70
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 19.09 0.00 2.24 Oct 01, 2026 5.50
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.09 0.00 6.49 Oct 01, 2051 3.00
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.09 0.00 7.03 Aug 01, 2046 3.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.09 0.00 6.80 Dec 01, 2046 3.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 4.76 Apr 01, 2049 5.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 19.09 0.00 6.62 Jan 15, 2032 2.95
BGC BGC GROUP INC CLASS A Financials Equity 19.08 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 19.08 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 19.08 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 19.08 0.00 0.00 nan 0.00
PNM PUBLIC SERVICE COMPANY OF NEW MEXI Electric Fixed Income 19.07 0.00 1.20 Aug 01, 2025 3.85
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 19.06 0.00 11.79 Jan 15, 2043 4.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 19.06 0.00 12.36 Mar 11, 2041 2.88
QTWO Q2 HOLDINGS INC Information Technology Equity 19.06 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 19.05 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.05 0.00 10.85 Nov 15, 2041 5.15
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 19.05 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 19.05 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 19.05 0.00 4.03 Jan 12, 2029 5.50
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD 144A Transportation Fixed Income 19.05 0.00 0.96 Apr 30, 2025 3.38
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.05 0.00 4.43 Jan 01, 2039 5.50
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.05 0.00 6.00 Jun 01, 2045 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 19.05 0.00 4.29 Jun 01, 2030 3.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.05 0.00 6.80 Jan 01, 2046 3.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 6.45 Jul 01, 2046 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 19.05 0.00 6.58 Mar 20, 2043 3.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 19.05 0.00 6.95 Jun 15, 2033 5.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 19.03 0.00 13.39 Mar 15, 2053 6.25
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 19.03 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 19.03 0.00 6.93 Feb 15, 2032 2.15
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 19.02 0.00 11.24 Nov 01, 2042 4.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 19.02 0.00 10.16 Jun 01, 2041 6.05
WDFC WD-40 Consumer Staples Equity 19.02 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 19.02 0.00 0.00 nan 0.00
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 19.02 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 19.01 0.00 8.68 Nov 03, 2035 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 19.01 0.00 12.06 Jun 15, 2043 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.01 0.00 11.51 Mar 20, 2042 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 19.01 0.00 3.62 Jun 15, 2028 4.20
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 19.00 0.00 0.00 nan 0.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.00 0.00 6.50 Aug 01, 2047 3.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.00 0.00 5.70 Aug 01, 2048 4.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 19.00 0.00 4.73 Oct 01, 2042 4.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 19.00 0.00 4.69 Mar 20, 2053 5.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 18.99 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18.99 0.00 11.44 Aug 15, 2042 4.85
APAM APERAM SA Materials Equity 18.99 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 18.99 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 18.99 0.00 5.67 Mar 26, 2031 5.25
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 18.98 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 18.98 0.00 8.22 Apr 01, 2035 5.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 18.97 0.00 9.52 Nov 15, 2039 6.75
ARCB ARCBEST CORP Industrials Equity 18.97 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 18.96 0.00 10.26 Jan 15, 2040 5.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 18.96 0.00 14.41 Mar 15, 2052 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 18.96 0.00 14.08 Sep 09, 2052 5.15
3923 RAKUS LTD Information Technology Equity 18.96 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 18.95 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 18.95 0.00 14.91 Jun 01, 2050 3.25
AX AXOS FINANCIAL INC Financials Equity 18.95 0.00 0.00 nan 0.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.95 0.00 4.95 Feb 01, 2050 4.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.95 0.00 6.46 Jan 01, 2051 3.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.95 0.00 6.68 May 01, 2052 3.50
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 18.94 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 18.94 0.00 15.85 Dec 04, 2051 2.88
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 18.93 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 18.93 0.00 11.23 Mar 01, 2041 3.63
JXN JACKSON FINANCIAL INC Insurance Fixed Income 18.93 0.00 6.26 Jun 08, 2032 5.67
LACOMERUBC LA COMER UBC Consumer Staples Equity 18.92 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 18.92 0.00 12.30 Oct 23, 2055 6.83
GXO GXO LOGISTICS INC Transportation Fixed Income 18.92 0.00 4.27 May 06, 2029 6.25
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 18.92 0.00 2.32 Sep 24, 2026 1.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 18.92 0.00 2.61 Feb 01, 2027 2.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 18.92 0.00 7.45 Jan 15, 2034 4.90
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 18.91 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 18.91 0.00 12.94 Aug 15, 2040 1.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 18.91 0.00 10.65 Mar 15, 2039 3.90
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.91 0.00 5.08 Jul 01, 2035 5.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.91 0.00 4.15 Jan 01, 2036 2.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.91 0.00 6.80 Sep 01, 2046 3.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 5.57 Sep 01, 2042 3.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 5.95 Aug 01, 2045 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 6.55 Jan 01, 2049 4.50
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 4.74 Sep 01, 2040 4.50
PXA PEXA GROUP LTD Real Estate Equity 18.90 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 18.90 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 18.90 0.00 2.39 Dec 01, 2026 3.30
9917 TAIWAN SECOM LTD Industrials Equity 18.89 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.89 0.00 12.91 Sep 06, 2049 4.76
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 18.88 0.00 3.63 Jun 28, 2028 5.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 18.88 0.00 6.55 Dec 15, 2031 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.88 0.00 6.59 Aug 15, 2031 1.90
4401 ADEKA CORP Materials Equity 18.87 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 18.86 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 18.86 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 18.86 0.00 12.94 Jun 15, 2047 4.50
CNO CNO FINANCIAL GROUP INC Financials Equity 18.86 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 18.86 0.00 3.68 Apr 01, 2028 2.25
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 6.06 Oct 01, 2048 4.00
ADC AGREE LP Reits Fixed Income 18.86 0.00 5.69 Oct 01, 2030 2.90
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 18.86 0.00 5.90 Feb 01, 2031 3.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 18.86 0.00 5.49 Jun 18, 2030 2.50
NI NISOURCE INC Natural Gas Fixed Income 18.84 0.00 11.60 Feb 01, 2045 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.84 0.00 11.63 Nov 15, 2043 4.88
3186 NEXTAGE LTD Consumer Discretionary Equity 18.84 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 18.84 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 18.84 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 18.83 0.00 11.83 Feb 15, 2044 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.83 0.00 14.90 Mar 19, 2050 3.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 18.83 0.00 2.95 Aug 05, 2027 4.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 18.82 0.00 13.68 Oct 15, 2047 3.88
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 18.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.81 0.00 11.82 May 15, 2040 2.75
FDX FEDEX CORP Transportation Fixed Income 18.81 0.00 13.14 Oct 17, 2048 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 18.81 0.00 12.16 Aug 15, 2044 4.65
NCC B NCC B Industrials Equity 18.81 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 18.81 0.00 4.20 Mar 01, 2029 4.55
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 18.81 0.00 4.88 Jan 01, 2042 4.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 18.81 0.00 5.41 May 01, 2048 4.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.81 0.00 6.51 Jan 01, 2050 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 18.81 0.00 7.37 Jan 15, 2034 5.35
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.81 0.00 7.20 May 01, 2050 2.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.81 0.00 5.22 Sep 01, 2049 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 18.80 0.00 13.98 Oct 24, 2051 2.83
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 18.79 0.00 9.24 Jun 15, 2038 5.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 18.79 0.00 5.54 Jun 15, 2030 2.20
4631 DIC CORP Materials Equity 18.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 18.78 0.00 6.97 Apr 01, 2033 5.25
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 18.78 0.00 6.20 Jun 15, 2031 2.80
TXT TEXTRON INC Capital Goods Fixed Income 18.78 0.00 4.72 Sep 17, 2029 3.90
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 18.77 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 18.77 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 18.77 0.00 15.58 Feb 10, 2051 2.80
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 18.76 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 18.76 0.00 0.00 nan 0.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.76 0.00 6.80 Dec 01, 2047 3.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 18.76 0.00 7.03 Nov 01, 2047 3.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 18.76 0.00 4.86 Feb 01, 2046 4.50
AEP OHIO POWER CO Electric Fixed Income 18.76 0.00 7.01 Jun 01, 2033 5.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.76 0.00 6.49 Nov 01, 2051 3.00
LIVN LIVANOVA PLC Health Care Equity 18.75 0.00 0.00 nan 0.00
BCBSMN BLUE CROSS & BLUE SHIELD OF MINNES 144A Insurance Fixed Income 18.75 0.00 0.96 May 01, 2025 3.79
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 18.75 0.00 1.81 Mar 15, 2026 2.25
MCO MOODYS CORPORATION Technology Fixed Income 18.75 0.00 4.15 Feb 01, 2029 4.25
OKE ONEOK INC Energy Fixed Income 18.75 0.00 2.89 Jul 13, 2027 4.00
011170 LOTTE CHEMICAL CORP Materials Equity 18.73 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 18.73 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 18.73 0.00 10.48 Feb 15, 2041 6.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 18.72 0.00 11.69 May 15, 2042 4.40
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 18.72 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 18.72 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 18.72 0.00 0.00 nan 0.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.72 0.00 5.35 Oct 01, 2047 4.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 18.72 0.00 4.87 Mar 01, 2041 4.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.72 0.00 6.49 Dec 01, 2051 3.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.72 0.00 7.24 Feb 01, 2051 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 18.71 0.00 11.62 Aug 09, 2042 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.71 0.00 11.95 Mar 15, 2043 4.45
CRM SALESFORCE INC Technology Fixed Income 18.71 0.00 17.59 Jul 15, 2061 3.05
WD WALKER & DUNLOP INC Financials Equity 18.71 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.71 0.00 3.19 Nov 02, 2027 3.20
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 18.71 0.00 1.39 Nov 10, 2025 5.35
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 18.70 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 18.69 0.00 11.05 May 15, 2042 4.75
6268 NABTESCO CORP Industrials Equity 18.69 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 18.69 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.68 0.00 10.08 May 01, 2040 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18.68 0.00 9.60 Jul 15, 2038 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.67 0.00 13.97 Oct 15, 2047 3.75
SKYW SKYWEST INC Industrials Equity 18.67 0.00 0.00 nan 0.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.67 0.00 6.46 May 01, 2049 3.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 6.19 Feb 01, 2046 3.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 18.67 0.00 1.29 Oct 01, 2027 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 18.65 0.00 12.26 Feb 09, 2041 2.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 18.65 0.00 18.45 Jun 01, 2060 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 18.65 0.00 3.30 Oct 10, 2036 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.64 0.00 1.13 Jun 29, 2025 2.55
COLPLN COLONIAL PIPELINE CO. 144A Energy Fixed Income 18.64 0.00 1.36 Oct 01, 2025 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 18.63 0.00 18.20 Aug 15, 2062 2.65
FRSH FRESHWORKS INC CLASS A Information Technology Equity 18.63 0.00 0.00 nan 0.00
T82U SUNTEC UNITS TRUST Real Estate Equity 18.63 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 18.62 0.00 12.93 Mar 01, 2048 4.85
EFX EQUIFAX INC. Technology Fixed Income 18.62 0.00 1.95 Jun 01, 2026 3.25
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 18.62 0.00 1.59 Jan 05, 2026 4.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 18.62 0.00 6.80 May 15, 2033 5.65
SKT TANGER PROPERTIES LP Reits Fixed Income 18.62 0.00 6.42 Sep 01, 2031 2.75
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.62 0.00 6.50 Jan 01, 2048 3.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 18.62 0.00 2.73 Sep 01, 2031 2.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 18.62 0.00 2.25 Jun 01, 2031 3.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 18.62 0.00 5.94 Oct 01, 2047 4.00
DE DEERE & CO Capital Goods Fixed Income 18.61 0.00 14.97 Apr 15, 2050 3.75
CSX CSX CORP Transportation Fixed Income 18.60 0.00 12.51 Mar 15, 2044 4.10
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 18.60 0.00 13.54 Jan 21, 2050 4.17
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 18.60 0.00 1.80 Mar 30, 2026 5.15
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 18.60 0.00 4.03 Aug 12, 2028 1.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.58 0.00 14.19 Feb 06, 2053 5.10
IOSP INNOSPEC INC Materials Equity 18.58 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 18.58 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 18.58 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 18.58 0.00 2.39 Nov 23, 2026 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18.58 0.00 3.72 Aug 01, 2028 4.65
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.58 0.00 7.29 Dec 01, 2050 1.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 18.58 0.00 6.30 Mar 01, 2049 3.50
6472 BORA PHARMACEUTICALS LTD Health Care Equity 18.57 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 18.57 0.00 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 18.57 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 18.56 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 18.56 0.00 12.17 Apr 01, 2041 2.90
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 18.56 0.00 6.68 Dec 01, 2031 2.30
GXO GXO LOGISTICS INC Transportation Fixed Income 18.56 0.00 7.32 May 06, 2034 6.50
STOR STORE CAPITAL LLC Reits Fixed Income 18.56 0.00 5.74 Nov 18, 2030 2.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18.55 0.00 14.31 Jan 15, 2048 3.50
6727 WACOM LTD Information Technology Equity 18.55 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 18.54 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 18.54 0.00 2.26 Oct 01, 2026 3.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 18.53 0.00 2.72 May 18, 2027 5.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 18.53 0.00 7.03 May 01, 2033 3.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.53 0.00 6.00 Jul 01, 2050 3.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.53 0.00 6.94 Nov 01, 2051 2.00
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 18.53 0.00 6.80 Feb 01, 2047 3.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 18.53 0.00 4.92 Dec 01, 2048 5.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 18.52 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 18.52 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 18.51 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 18.51 0.00 2.21 Oct 01, 2026 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18.50 0.00 10.16 Sep 01, 2040 6.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.50 0.00 8.81 Jun 15, 2037 6.50
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 18.49 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 18.49 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 18.49 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 18.49 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 18.49 0.00 3.36 Jan 12, 2028 3.88
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 18.49 0.00 3.10 Aug 01, 2027 1.70
T AT&T INC Communications Fixed Income 18.48 0.00 15.25 Feb 01, 2052 3.30
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.48 0.00 5.57 Dec 01, 2048 4.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 18.48 0.00 5.29 Sep 20, 2041 4.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 18.47 0.00 12.08 Jan 26, 2041 2.82
WPC WP CAREY INC Reits Fixed Income 18.47 0.00 4.55 Jul 15, 2029 3.85
YY JOYY ADR INC Communication Equity 18.46 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 18.46 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 18.46 0.00 4.49 Jun 15, 2029 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.46 0.00 7.14 Aug 01, 2033 5.20
425 MINTH GROUP LTD Consumer Discretionary Equity 18.45 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 18.45 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 18.45 0.00 0.00 nan 0.00
SPSP SP POWERASSETS LIMITED MTN 144A Owned No Guarantee Fixed Income 18.45 0.00 1.49 Nov 24, 2025 3.25
EMACN EMERA US FINANCE LP Electric Fixed Income 18.45 0.00 6.24 Jun 15, 2031 2.64
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 18.45 0.00 6.65 Jan 15, 2033 5.70
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 18.44 0.00 6.55 May 05, 2032 3.75
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.44 0.00 5.20 Feb 01, 2049 4.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 18.44 0.00 2.96 Dec 01, 2032 3.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 18.44 0.00 4.90 Mar 01, 2049 5.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.44 0.00 6.10 Jan 01, 2051 3.50
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 18.43 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 18.43 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 18.43 0.00 6.15 Mar 15, 2031 2.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.42 0.00 13.78 Dec 15, 2048 4.15
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 18.42 0.00 14.10 Sep 15, 2048 4.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 18.41 0.00 15.69 Nov 26, 2051 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 18.41 0.00 4.41 Jan 25, 2029 1.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 18.41 0.00 6.83 Mar 02, 2033 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 18.41 0.00 7.06 Jan 15, 2034 6.25
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 18.40 0.00 0.00 nan 0.00
ARCH ARCH RESOURCES INC CLASS A Materials Equity 18.40 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18.40 0.00 11.43 Aug 01, 2040 3.30
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 18.40 0.00 5.98 Apr 15, 2031 3.45
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 18.39 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.39 0.00 1.28 Sep 01, 2025 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.39 0.00 3.23 Nov 15, 2027 3.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 18.39 0.00 7.09 May 04, 2033 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.39 0.00 5.16 Jan 15, 2030 2.45
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 7.14 Feb 01, 2048 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.38 0.00 13.71 Jun 15, 2048 4.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 18.38 0.00 12.03 May 28, 2040 2.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.38 0.00 3.91 Dec 01, 2028 6.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 18.38 0.00 7.13 Aug 01, 2033 5.20
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 18.38 0.00 6.84 Nov 07, 2033 6.50
175330 JB FINANCIAL GROUP LTD Financials Equity 18.37 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 18.36 0.00 3.47 Mar 15, 2028 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.35 0.00 11.73 Sep 01, 2043 5.15
2515 BES ENGINEERING Industrials Equity 18.34 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 18.34 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 18.34 0.00 1.78 Mar 15, 2026 3.85
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.34 0.00 4.29 Jul 01, 2033 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 18.32 0.00 10.73 Mar 15, 2039 3.88
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 18.32 0.00 13.04 May 15, 2049 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 18.32 0.00 2.47 Jan 15, 2027 3.95
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 18.32 0.00 3.70 Sep 15, 2028 7.25
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 18.31 0.00 9.64 Jun 01, 2040 6.35
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 18.31 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18.30 0.00 15.07 Jul 01, 2050 3.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 18.30 0.00 3.75 Jul 15, 2028 3.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 18.30 0.00 2.27 Sep 23, 2026 3.13
AVT AVNET INC Technology Fixed Income 18.30 0.00 6.25 Jun 01, 2032 5.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.30 0.00 5.26 Oct 01, 2045 4.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 18.30 0.00 6.37 Apr 01, 2049 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.30 0.00 6.37 Jan 01, 2051 3.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 18.30 0.00 3.17 May 01, 2033 3.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 18.28 0.00 15.39 Jul 15, 2051 3.20
SPGI S&P GLOBAL INC Technology Fixed Income 18.28 0.00 19.06 Aug 15, 2060 2.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 18.28 0.00 12.53 Mar 15, 2054 6.75
7313 TS TECH LTD Consumer Discretionary Equity 18.28 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 18.28 0.00 0.00 nan 0.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 18.28 0.00 2.69 Apr 11, 2027 4.38
ES EVERSOURCE ENERGY Electric Fixed Income 18.28 0.00 1.26 Aug 15, 2025 0.80
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 18.27 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 18.27 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 18.27 0.00 12.92 Sep 21, 2048 5.00
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 18.27 0.00 6.49 Jan 15, 2033 7.25
LAXMIMACH LAKSHMI MACHINE WORKS LTD Industrials Equity 18.25 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 18.25 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 18.25 0.00 13.94 Mar 16, 2052 4.75
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 18.25 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 18.25 0.00 0.00 nan 0.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.25 0.00 5.58 Dec 01, 2048 4.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.25 0.00 4.86 Jul 01, 2047 5.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 18.25 0.00 6.12 Oct 01, 2046 3.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.25 0.00 6.51 Jul 01, 2049 3.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 18.25 0.00 5.29 Nov 20, 2041 4.50
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 18.24 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 18.24 0.00 5.55 May 10, 2037 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.24 0.00 14.40 Sep 09, 2052 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 18.24 0.00 1.08 Jun 15, 2025 3.45
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 18.24 0.00 1.95 Jun 06, 2026 3.80
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 18.23 0.00 12.29 Mar 04, 2046 5.38
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 18.23 0.00 3.94 Jan 15, 2029 6.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 18.23 0.00 5.87 Aug 27, 2030 1.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 18.22 0.00 11.32 Jun 24, 2044 5.75
8242 H2O RETAILING CORP Consumer Staples Equity 18.22 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 18.22 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 18.21 0.00 8.50 Oct 01, 2036 6.65
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.21 0.00 2.60 Mar 15, 2027 4.50
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 18.20 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 18.20 0.00 14.85 Mar 15, 2052 3.55
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.20 0.00 6.89 Nov 01, 2049 3.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.20 0.00 7.89 Sep 01, 2051 2.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 18.20 0.00 2.31 May 01, 2030 2.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 18.20 0.00 4.90 Jan 01, 2049 5.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 18.20 0.00 6.19 Dec 01, 2045 3.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.20 0.00 5.99 Mar 01, 2050 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 18.20 0.00 4.55 Apr 01, 2039 4.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 18.20 0.00 6.58 Dec 20, 2048 3.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.20 0.00 2.75 Mar 15, 2037 6.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 18.19 0.00 3.13 Oct 01, 2027 3.55
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 18.19 0.00 3.56 May 17, 2028 4.05
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 18.18 0.00 14.67 Mar 12, 2054 5.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 18.18 0.00 11.85 Nov 08, 2043 4.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 18.18 0.00 6.22 Mar 15, 2032 2.90
BA BOEING CO Capital Goods Fixed Income 18.17 0.00 1.43 Oct 30, 2025 2.60
2730 EDION CORP Consumer Discretionary Equity 18.16 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 18.15 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 18.15 0.00 4.25 Mar 15, 2029 4.35
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 18.15 0.00 1.00 May 15, 2025 3.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 18.15 0.00 6.01 Feb 01, 2048 3.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 18.15 0.00 5.60 May 20, 2048 4.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 18.14 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.14 0.00 12.04 Mar 04, 2043 4.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 18.14 0.00 14.51 Jan 12, 2049 3.46
BBIO BRIDGEBIO PHARMA INC Health Care Equity 18.13 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 18.13 0.00 11.51 Feb 15, 2040 3.11
CG CENTERRA GOLD INC Materials Equity 18.13 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 18.13 0.00 1.25 Aug 21, 2025 3.20
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 18.12 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 18.12 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.12 0.00 14.00 Oct 06, 2046 3.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 18.12 0.00 7.99 Nov 28, 2034 4.50
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 18.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 18.11 0.00 12.45 Mar 01, 2047 5.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 18.11 0.00 11.81 Mar 15, 2044 5.35
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 18.11 0.00 12.50 Jun 01, 2047 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.11 0.00 10.38 Feb 15, 2040 5.30
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.11 0.00 6.80 Jan 01, 2047 3.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.11 0.00 4.49 Jun 01, 2036 1.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 18.10 0.00 14.76 Apr 01, 2051 3.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 18.10 0.00 13.23 Mar 15, 2048 4.60
7630 ICHIBANYA LTD Consumer Discretionary Equity 18.10 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 18.10 0.00 15.72 May 28, 2051 3.00
7732 TOPCON CORP Information Technology Equity 18.10 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 18.10 0.00 14.26 Apr 01, 2053 5.30
HMSO HAMMERSON REIT PLC Real Estate Equity 18.10 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 18.10 0.00 0.00 nan 0.00
UCBI UNITED COMMUNITY BANKS INC Financials Equity 18.09 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 18.09 0.00 8.31 Apr 15, 2035 4.75
CF CF INDUSTRIES INC Basic Industry Fixed Income 18.09 0.00 11.57 Mar 15, 2044 5.38
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 18.08 0.00 0.00 nan 0.00
ENV ENVESTNET INC Information Technology Equity 18.08 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 18.08 0.00 16.72 Feb 09, 2061 3.25
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 18.08 0.00 2.15 Aug 01, 2026 2.50
FAE FAES FARMA SA Health Care Equity 18.07 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 18.07 0.00 7.67 Dec 01, 2034 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 18.07 0.00 9.85 Sep 15, 2039 6.13
OKE ONEOK PARTNERS LP Energy Fixed Income 18.07 0.00 10.16 Feb 01, 2041 6.13
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 18.07 0.00 6.71 Jan 15, 2032 2.60
2204 CHINA MOTOR CORP Consumer Discretionary Equity 18.06 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 18.06 0.00 3.81 Aug 03, 2028 3.65
UDR UDR INC MTN Reits Fixed Income 18.06 0.00 2.90 Jul 01, 2027 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 18.06 0.00 6.67 Sep 15, 2031 1.90
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 18.06 0.00 6.08 Jun 01, 2047 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 18.04 0.00 13.19 Feb 15, 2054 6.75
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 18.04 0.00 5.92 Jun 15, 2032 8.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 18.03 0.00 9.09 Oct 15, 2037 6.59
KR KROGER CO Consumer Non-Cyclical Fixed Income 18.03 0.00 12.87 Jan 15, 2049 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 18.03 0.00 5.94 May 17, 2032 7.63
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 18.03 0.00 7.29 Feb 15, 2034 5.85
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 18.02 0.00 2.30 Sep 30, 2027 2.03
IRE IREN Utilities Equity 18.01 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 18.01 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 18.01 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 18.01 0.00 0.00 nan 0.00
TOP TOPDANMARK Financials Equity 18.01 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 18.01 0.00 16.66 Mar 15, 2051 2.38
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.01 0.00 6.80 Aug 01, 2047 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.01 0.00 7.20 Jun 01, 2050 2.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 18.01 0.00 6.04 Dec 01, 2046 3.50
3264 ARDENTEC CORP Information Technology Equity 18.00 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 18.00 0.00 7.87 Feb 23, 2038 6.13
BRKHEC PACIFICORP Electric Fixed Income 18.00 0.00 9.58 Jan 15, 2039 6.00
NNN NNN REIT INC Reits Fixed Income 18.00 0.00 2.41 Dec 15, 2026 3.60
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 18.00 0.00 1.40 Nov 15, 2025 4.88
AVA AVISTA CORP Utilities Equity 17.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.99 0.00 17.11 May 15, 2060 3.13
SGM SIMS LTD Materials Equity 17.98 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 17.98 0.00 2.98 Aug 01, 2027 3.62
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 17.98 0.00 4.51 Jul 30, 2029 4.50
1530 3SBIO INC Health Care Equity 17.97 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 17.97 0.00 10.73 Nov 15, 2041 5.25
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 17.97 0.00 6.78 Mar 16, 2032 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 17.97 0.00 5.47 Apr 01, 2031 7.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 17.97 0.00 2.60 Jun 01, 2032 3.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 17.96 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 17.96 0.00 1.47 Nov 15, 2025 3.37
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 17.96 0.00 7.41 Mar 28, 2034 5.75
039490 KIWOOM SECURITIES LTD Financials Equity 17.95 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 17.95 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 17.95 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 17.95 0.00 13.77 Apr 15, 2052 4.95
LXP LEXINGTON REALTY TRUST Reits Fixed Income 17.95 0.00 5.69 Sep 15, 2030 2.70
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 17.94 0.00 0.00 nan 0.00
DOOR MASONITE INTERNATIONAL CORP Industrials Equity 17.94 0.00 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 17.93 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17.93 0.00 15.53 Feb 15, 2052 3.20
AON AON CORP Insurance Fixed Income 17.93 0.00 2.36 Jan 01, 2027 8.21
HCA HCA INC Consumer Non-Cyclical Fixed Income 17.93 0.00 1.06 Jun 15, 2025 7.69
NNDM NANO DIMENSION SPONSORED ADR REPR Information Technology Equity 17.92 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 17.92 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 17.92 0.00 12.52 Sep 15, 2041 2.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 17.92 0.00 10.71 Apr 01, 2039 3.88
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.92 0.00 6.13 Nov 01, 2048 4.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.92 0.00 6.46 Oct 01, 2050 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 17.92 0.00 5.93 Apr 01, 2047 4.00
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.92 0.00 3.78 Jan 01, 2035 2.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 17.91 0.00 16.24 May 15, 2069 4.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 17.91 0.00 3.25 Sep 15, 2027 1.05
PEL PIRAMAL ENTERPRISES LTD Financials Equity 17.90 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 17.89 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 17.89 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 17.89 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.89 0.00 2.47 Jan 12, 2027 4.99
007660 ISUPETASYS LTD Information Technology Equity 17.88 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 17.88 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 17.88 0.00 11.38 Dec 01, 2042 4.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 17.88 0.00 14.24 Mar 15, 2054 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.88 0.00 11.99 Aug 21, 2042 3.88
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 17.87 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 17.87 0.00 14.68 Feb 28, 2052 3.90
BIDU BAIDU INC Technology Fixed Income 17.87 0.00 1.12 Jun 30, 2025 4.13
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.87 0.00 5.07 Jul 01, 2045 3.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 17.87 0.00 2.55 Jun 01, 2031 3.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.87 0.00 3.76 Aug 01, 2037 4.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.87 0.00 6.89 Sep 01, 2049 3.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 17.87 0.00 5.72 Apr 15, 2042 4.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 17.86 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 17.86 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 17.86 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 17.86 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 17.86 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 17.86 0.00 13.55 Mar 08, 2053 5.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 17.86 0.00 6.06 Mar 01, 2031 2.63
546 FUFENG GROUP LTD Materials Equity 17.85 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 17.85 0.00 16.56 Aug 12, 2050 2.34
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 17.85 0.00 1.35 Oct 01, 2025 3.75
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 17.85 0.00 5.97 Feb 16, 2031 2.80
HFCL HFCL LTD Communication Equity 17.84 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 17.84 0.00 0.00 nan 0.00
DOCM DOCMORRIS AG Consumer Staples Equity 17.83 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.83 0.00 14.53 Dec 01, 2054 4.63
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 17.83 0.00 2.34 Oct 13, 2026 2.55
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.83 0.00 3.47 Sep 01, 2038 6.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.83 0.00 6.19 Jan 01, 2046 3.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.83 0.00 4.82 Feb 01, 2050 4.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 6.48 Mar 01, 2047 4.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.83 0.00 6.97 Dec 01, 2051 2.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.72 May 20, 2042 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.81 0.00 15.65 Oct 15, 2049 2.88
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 17.81 0.00 14.68 Nov 15, 2049 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17.81 0.00 10.01 Nov 16, 2038 4.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 17.81 0.00 3.59 Jan 30, 2028 1.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 17.79 0.00 12.80 Feb 15, 2069 5.08
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 17.79 0.00 4.37 Jan 15, 2029 2.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 17.79 0.00 1.83 Apr 03, 2026 4.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 17.79 0.00 5.21 Apr 01, 2030 3.25
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 17.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 17.78 0.00 8.02 Nov 15, 2035 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17.78 0.00 8.18 May 01, 2036 6.45
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 17.78 0.00 5.23 Apr 01, 2044 4.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.78 0.00 7.24 Nov 01, 2050 2.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.78 0.00 7.20 Jun 01, 2050 2.50
ACP ASSECO POLAND SA Information Technology Equity 17.77 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 17.77 0.00 9.06 Apr 01, 2038 7.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 17.77 0.00 14.83 Sep 06, 2049 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 17.77 0.00 10.51 Apr 01, 2040 5.63
UNM UNUM GROUP Insurance Fixed Income 17.76 0.00 1.43 Nov 05, 2025 3.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 17.76 0.00 3.32 Jan 23, 2048 4.70
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 17.75 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 17.75 0.00 15.33 Jan 15, 2051 2.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.75 0.00 13.28 Feb 12, 2045 3.75
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 17.74 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 17.74 0.00 2.61 Mar 15, 2027 4.40
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 17.74 0.00 11.73 May 11, 2041 3.25
UDR UDR INC MTN Reits Fixed Income 17.74 0.00 3.38 Jan 15, 2028 3.50
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 17.74 0.00 3.84 Oct 20, 2028 6.50
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 17.73 0.00 6.40 Jan 27, 2032 4.00
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.73 0.00 5.70 Jun 01, 2048 4.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 17.73 0.00 2.55 Mar 01, 2031 3.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 17.73 0.00 5.93 Sep 01, 2047 4.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.73 0.00 6.63 Sep 01, 2050 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 17.72 0.00 11.92 Apr 27, 2045 5.05
CMS CMS ENERGY CORPORATION Electric Fixed Income 17.72 0.00 2.62 Feb 15, 2027 2.95
1776 GF SECURITIES LTD H Financials Equity 17.71 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 17.71 0.00 0.00 nan 0.00
SCHA SCHIBSTED CLASS A Communication Equity 17.71 0.00 0.00 nan 0.00
PZOL PAZ OIL CO LTD Energy Equity 17.71 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 17.71 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 17.71 0.00 11.20 Sep 17, 2044 5.88
BRKHEC PACIFICORP Electric Fixed Income 17.71 0.00 9.00 Apr 01, 2037 5.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 17.71 0.00 7.13 Dec 01, 2033 5.70
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 17.70 0.00 3.51 May 01, 2028 4.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 17.70 0.00 2.53 Feb 08, 2027 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.69 0.00 11.28 Oct 01, 2041 4.84
ADI ANALOG DEVICES INC Technology Fixed Income 17.69 0.00 16.01 Oct 01, 2051 2.95
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.69 0.00 4.43 Jun 01, 2035 5.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.69 0.00 5.99 Jul 01, 2050 3.50
OSCR OSCAR HEALTH INC CLASS A Financials Equity 17.68 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 17.68 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 17.68 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 17.68 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 17.68 0.00 2.61 Mar 01, 2027 3.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.68 0.00 15.55 Feb 15, 2051 3.05
CMA COMERICA BANK Banking Fixed Income 17.68 0.00 6.50 Aug 25, 2033 5.33
CNA CNA FINANCIAL CORP Financials Equity 17.67 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 17.67 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 17.66 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 17.66 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 17.66 0.00 0.00 nan 0.00
CIEL3 CIELO SA Financials Equity 17.66 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 17.66 0.00 14.20 Apr 01, 2049 3.95
OKE ONEOK INC Energy Fixed Income 17.66 0.00 13.95 Mar 01, 2050 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 17.66 0.00 14.00 May 15, 2054 5.75
4812 DENTSU SOKEN INC Information Technology Equity 17.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.65 0.00 14.49 Feb 22, 2052 4.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 17.65 0.00 12.22 May 15, 2043 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.65 0.00 9.20 Apr 01, 2038 6.75
EOG EOG RESOURCES INC Energy Fixed Income 17.65 0.00 13.80 Apr 15, 2050 4.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 17.65 0.00 6.01 Nov 15, 2030 1.55
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 17.64 0.00 6.58 Jun 20, 2045 3.00
AVI AVI LTD Consumer Staples Equity 17.64 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 17.64 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 17.64 0.00 4.13 Feb 15, 2029 4.80
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 17.64 0.00 14.81 Mar 30, 2051 3.45
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 17.64 0.00 4.02 Jun 01, 2033 3.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.64 0.00 3.98 Sep 01, 2035 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 17.64 0.00 4.74 Dec 01, 2040 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 17.63 0.00 2.17 Aug 09, 2026 2.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 17.63 0.00 12.21 Feb 01, 2045 4.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 17.63 0.00 5.48 Jun 15, 2030 2.50
4681 RESORT TRUST INC Consumer Discretionary Equity 17.62 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 17.62 0.00 11.95 Jun 15, 2045 5.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 17.62 0.00 12.81 Sep 26, 2048 5.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 17.62 0.00 11.67 Mar 22, 2043 5.10
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 17.61 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 17.61 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 17.61 0.00 1.13 Jul 11, 2025 6.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.61 0.00 2.50 Jan 16, 2027 4.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 17.60 0.00 14.89 Dec 01, 2049 3.13
INTC INTEL CORPORATION Technology Fixed Income 17.60 0.00 11.28 Oct 01, 2041 4.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 17.60 0.00 7.48 Feb 15, 2034 5.13
ET ENERGY TRANSFER LP Energy Fixed Income 17.60 0.00 7.47 May 15, 2034 5.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 17.60 0.00 4.61 Sep 01, 2029 4.88
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.59 0.00 4.49 Oct 01, 2036 1.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 17.59 0.00 5.25 Feb 01, 2045 4.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.59 0.00 6.31 Aug 01, 2051 2.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 17.59 0.00 6.19 Apr 20, 2048 3.50
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 17.59 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 17.59 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 17.59 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 17.59 0.00 0.00 nan 0.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 17.59 0.00 6.55 Apr 01, 2032 4.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 17.58 0.00 9.76 Jun 21, 2038 4.75
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 17.57 0.00 0.00 nan 0.00
MTM MOMMET SHS LTD Financials Equity 17.57 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 17.57 0.00 2.27 Sep 16, 2026 2.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 17.57 0.00 2.64 Feb 28, 2027 3.66
MS MORGAN STANLEY BANK NA Banking Fixed Income 17.57 0.00 1.11 Jul 16, 2025 5.48
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 17.55 0.00 2.55 Jan 15, 2027 2.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.55 0.00 13.35 Jun 15, 2047 4.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 17.55 0.00 8.83 Sep 30, 2036 5.88
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 17.55 0.00 9.39 Aug 15, 2038 6.35
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 17.54 0.00 1.88 Nov 01, 2029 3.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 17.54 0.00 4.64 Aug 20, 2046 5.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 17.54 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 17.54 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 17.54 0.00 13.11 Nov 15, 2052 6.35
HFG HELLOFRESH Consumer Staples Equity 17.53 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 17.53 0.00 3.72 Aug 15, 2028 5.65
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 17.53 0.00 4.12 Mar 15, 2029 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.53 0.00 9.23 Feb 01, 2038 5.95
078930 GS HOLDINGS Industrials Equity 17.52 0.00 0.00 nan 0.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 17.52 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 17.52 0.00 9.13 Nov 30, 2037 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 17.52 0.00 8.81 Mar 15, 2037 6.45
ES EVERSOURCE ENERGY Electric Fixed Income 17.52 0.00 6.11 Mar 15, 2031 2.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 17.52 0.00 7.56 May 15, 2034 5.35
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 17.51 0.00 2.77 May 03, 2027 3.30
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 17.51 0.00 11.80 Jul 15, 2044 4.40
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.50 0.00 6.31 May 01, 2052 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 17.50 0.00 2.28 Apr 01, 2030 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 17.50 0.00 6.18 Jan 01, 2048 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.50 0.00 7.24 Nov 01, 2050 2.00
NYF NYFOSA Real Estate Equity 17.50 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 17.50 0.00 3.98 Dec 12, 2028 5.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17.50 0.00 11.64 Mar 01, 2042 3.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 17.50 0.00 14.46 Aug 19, 2049 3.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 17.50 0.00 4.20 May 03, 2029 5.11
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 17.49 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 17.49 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 17.49 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 17.49 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 17.48 0.00 1.71 Dec 31, 2079 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.48 0.00 15.18 May 15, 2058 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 17.48 0.00 13.98 Mar 15, 2053 5.40
FDX FEDEX CORP Transportation Fixed Income 17.48 0.00 12.84 Jan 15, 2047 4.40
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 17.47 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 17.47 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 17.47 0.00 7.69 Mar 22, 2034 5.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 17.46 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Banking Fixed Income 17.46 0.00 1.00 May 22, 2026 2.65
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 17.46 0.00 9.61 Oct 15, 2039 7.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.45 0.00 5.98 Oct 01, 2045 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.45 0.00 6.91 May 01, 2051 2.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 6.29 Jun 01, 2048 4.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.45 0.00 4.39 Jan 01, 2051 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.45 0.00 5.42 Mar 15, 2031 7.40
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 17.44 0.00 8.39 Jan 09, 2036 5.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 17.44 0.00 8.95 Jun 01, 2038 6.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.44 0.00 13.51 Dec 01, 2053 5.88
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 17.43 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 17.42 0.00 7.51 Mar 30, 2034 5.38
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 17.41 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 17.41 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 17.41 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 17.41 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 17.41 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 17.41 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 17.41 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 17.41 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 17.41 0.00 0.00 nan 0.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.40 0.00 5.44 Feb 01, 2049 4.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.40 0.00 6.72 Jul 01, 2051 2.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.40 0.00 4.41 Jul 01, 2036 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 5.90 Nov 01, 2047 3.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 17.40 0.00 6.58 Feb 20, 2044 3.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 17.40 0.00 6.58 Mar 20, 2044 3.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 17.40 0.00 6.18 Dec 20, 2041 3.50
BIDU BAIDU INC Technology Fixed Income 17.40 0.00 2.70 Feb 23, 2027 1.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 17.40 0.00 8.23 May 01, 2036 6.25
DUK PROGRESS ENERGY INC Electric Fixed Income 17.40 0.00 9.82 Dec 01, 2039 6.00
BRKHEC PACIFICORP Electric Fixed Income 17.40 0.00 9.10 Oct 15, 2037 6.25
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 17.39 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 17.39 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 17.39 0.00 15.58 Sep 15, 2115 6.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17.39 0.00 13.55 Sep 01, 2048 4.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 17.39 0.00 8.50 Jan 15, 2037 6.65
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 17.39 0.00 4.77 Aug 15, 2029 2.80
GNC GREENCORE GROUP PLC Consumer Staples Equity 17.38 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 17.38 0.00 3.48 Feb 15, 2028 3.38
000250 SAM CHUN DANG PHARM LTD Health Care Equity 17.37 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 17.37 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 17.37 0.00 0.00 nan 0.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 17.36 0.00 2.55 Feb 01, 2032 3.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.36 0.00 5.97 Aug 01, 2051 4.00
ADNT ADIENT PLC Consumer Discretionary Equity 17.36 0.00 0.00 nan 0.00
PRU PRUDENTIAL INSURANCE COMPANY OF AM 144A Insurance Fixed Income 17.36 0.00 1.09 Jul 01, 2025 8.30
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 17.36 0.00 12.02 Apr 30, 2044 4.88
SO GEORGIA POWER COMPANY Electric Fixed Income 17.35 0.00 1.82 Apr 01, 2026 3.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 17.34 0.00 11.40 Mar 15, 2042 4.50
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 17.33 0.00 2.37 Nov 15, 2026 3.36
AVT AVNET INC Technology Fixed Income 17.33 0.00 6.06 May 15, 2031 3.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 17.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 17.32 0.00 15.00 Mar 15, 2055 4.67
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.32 0.00 6.87 Aug 15, 2032 3.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 17.32 0.00 6.76 Jan 11, 2032 2.45
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 17.31 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 17.30 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 17.30 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 17.29 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.29 0.00 12.41 Nov 13, 2040 2.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 17.29 0.00 16.43 Sep 15, 2056 3.50
272210 HANWHA SYSTEMS LTD Industrials Equity 17.28 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 17.28 0.00 13.48 Jul 15, 2048 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.28 0.00 13.21 Jan 15, 2047 4.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 17.28 0.00 11.77 Nov 16, 2040 2.96
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.28 0.00 12.13 Mar 15, 2043 4.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 17.28 0.00 6.11 Mar 01, 2031 2.40
8078 HANWA LTD Industrials Equity 17.27 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 17.27 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 17.27 0.00 1.28 Oct 01, 2025 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 17.27 0.00 7.12 Jul 01, 2033 4.90
GMT GATX CORPORATION Finance Companies Fixed Income 17.27 0.00 6.38 Jun 01, 2031 1.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 17.27 0.00 7.32 Sep 12, 2033 5.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.26 0.00 6.80 Mar 01, 2048 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.26 0.00 6.22 Jul 01, 2049 3.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 5.47 Jun 01, 2048 4.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 17.25 0.00 6.51 Nov 15, 2031 2.75
GUJGASLTD GUJARAT GAS LTD Utilities Equity 17.24 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 17.24 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 17.24 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 17.23 0.00 12.27 Mar 01, 2048 5.30
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 17.23 0.00 6.64 Jan 07, 2032 2.77
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 17.22 0.00 1.29 May 01, 2027 2.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.22 0.00 6.16 Dec 01, 2049 3.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.22 0.00 4.41 May 01, 2036 2.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 17.22 0.00 2.52 Aug 01, 2031 4.50
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 17.22 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 17.22 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 17.22 0.00 8.31 Jun 20, 2036 6.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 17.22 0.00 13.71 Aug 17, 2048 4.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 17.22 0.00 14.61 May 20, 2051 3.50
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 17.22 0.00 4.82 Oct 29, 2029 3.25
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 17.21 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Consumer Discretionary Equity 17.21 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 17.21 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 17.21 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 17.21 0.00 4.08 Feb 01, 2029 5.45
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 17.21 0.00 1.47 Nov 15, 2025 3.25
BRKHEC PACIFICORP Electric Fixed Income 17.21 0.00 15.47 Jun 15, 2052 2.90
CBT CABOT CORPORATION Basic Industry Fixed Income 17.21 0.00 4.50 Jul 01, 2029 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 17.20 0.00 1.45 Nov 15, 2025 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 17.19 0.00 12.28 Oct 01, 2040 2.60
MCO MOODYS CORPORATION Technology Fixed Income 17.19 0.00 11.86 Jul 15, 2044 5.25
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 17.18 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.18 0.00 4.04 Mar 15, 2029 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 17.18 0.00 6.11 Jan 15, 2083 7.63
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 17.18 0.00 6.23 Jul 15, 2031 2.95
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 17.17 0.00 5.70 Sep 01, 2040 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.17 0.00 5.84 Aug 01, 2051 3.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.17 0.00 5.70 Jun 01, 2047 4.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 17.17 0.00 2.73 Jun 01, 2032 2.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.17 0.00 4.41 May 01, 2036 2.00
PLXS PLEXUS CORP Information Technology Equity 17.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 17.17 0.00 8.10 May 02, 2036 6.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 17.17 0.00 11.90 Feb 15, 2045 4.90
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 17.17 0.00 16.22 Oct 01, 2050 2.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 17.16 0.00 1.91 Jun 15, 2026 7.88
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 17.16 0.00 4.07 Jul 01, 2029 4.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 17.16 0.00 4.89 Jan 15, 2030 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 17.16 0.00 6.49 Jun 15, 2031 1.65
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 17.16 0.00 5.43 May 01, 2030 2.13
AKRA AKR CORPORINDO Energy Equity 17.15 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 17.15 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 17.15 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 17.15 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 17.14 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.14 0.00 4.31 Jan 18, 2029 2.70
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 17.14 0.00 4.55 Apr 22, 2030 9.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 17.13 0.00 12.32 Jul 16, 2040 2.38
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 17.12 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 17.12 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 17.12 0.00 2.76 May 09, 2027 3.40
CTRA COTERRA ENERGY INC Energy Fixed Income 17.12 0.00 4.26 Mar 15, 2029 4.38
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 17.12 0.00 2.56 Jan 15, 2027 2.50
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 17.11 0.00 5.35 Sep 15, 2030 4.75
OPL ORANGE POLSKA SA Communication Equity 17.10 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 17.10 0.00 1.70 Jun 01, 2026 5.25
KPRMILL KPR MILL LTD Consumer Discretionary Equity 17.09 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 17.09 0.00 5.52 Mar 15, 2031 6.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.08 0.00 6.26 Aug 01, 2048 4.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 17.08 0.00 5.08 Aug 01, 2040 5.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.08 0.00 4.87 Apr 01, 2041 4.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.08 0.00 3.71 Feb 01, 2035 3.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 17.08 0.00 6.00 Jan 01, 2048 4.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 17.08 0.00 5.71 Jul 01, 2047 4.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 17.08 0.00 5.09 Jan 01, 2049 5.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.08 0.00 3.98 Aug 01, 2035 2.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 17.08 0.00 3.82 Oct 01, 2028 6.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 17.08 0.00 3.89 Sep 15, 2028 4.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.07 0.00 14.72 Feb 15, 2050 3.55
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 17.07 0.00 11.34 Jul 15, 2043 5.25
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 17.06 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 17.06 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.05 0.00 15.38 Mar 15, 2064 5.95
3020 YAMAMA SAUDI CEMENT Materials Equity 17.04 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 17.04 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 17.04 0.00 6.99 Mar 15, 2033 4.90
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 17.03 0.00 3.37 Apr 01, 2036 5.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 17.03 0.00 5.06 Jan 01, 2041 4.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 17.03 0.00 4.64 Jul 20, 2049 5.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 17.02 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 17.01 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 17.01 0.00 8.66 Oct 15, 2036 6.35
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 17.01 0.00 6.48 Sep 15, 2031 2.60
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 17.00 0.00 10.83 Aug 15, 2043 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.00 0.00 17.75 Apr 06, 2071 3.80
006800 DAEWOO SECURITIES Financials Equity 16.99 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 16.99 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 16.99 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 16.99 0.00 0.00 nan 0.00
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 16.99 0.00 2.25 Sep 15, 2026 3.10
TCN TELUS CORPORATION Communications Fixed Income 16.99 0.00 13.14 Nov 16, 2048 4.60
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 16.99 0.00 15.59 May 15, 2050 2.80
CMI CUMMINS INC Consumer Cyclical Fixed Income 16.99 0.00 7.51 Feb 20, 2034 5.15
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 16.98 0.00 4.29 May 01, 2027 3.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.98 0.00 7.03 Feb 01, 2045 3.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.98 0.00 7.24 Jul 01, 2050 2.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.98 0.00 6.07 Aug 01, 2052 5.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 16.98 0.00 5.72 Mar 20, 2047 4.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 16.98 0.00 6.18 Dec 20, 2047 3.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 16.98 0.00 11.36 Sep 01, 2042 4.80
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 16.98 0.00 8.67 Nov 15, 2037 6.90
001040 CJ CORP Industrials Equity 16.97 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 16.97 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 16.97 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 16.97 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 16.97 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 16.96 0.00 9.54 Jan 24, 2039 3.88
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 16.95 0.00 3.79 May 15, 2028 1.70
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 16.95 0.00 1.11 Jul 01, 2030 3.13
FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 16.95 0.00 2.61 Feb 01, 2027 2.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 16.95 0.00 7.45 Sep 01, 2032 1.85
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.94 0.00 7.03 Jul 01, 2043 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.94 0.00 5.89 Feb 01, 2050 3.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.94 0.00 4.19 Jan 01, 2036 2.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 16.94 0.00 5.25 Mar 01, 2045 4.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.94 0.00 6.46 Dec 01, 2050 2.50
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 16.94 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 16.94 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 16.94 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.93 0.00 3.52 Mar 02, 2028 3.13
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 16.93 0.00 2.39 Oct 21, 2026 1.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 16.93 0.00 12.76 Oct 15, 2044 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 16.93 0.00 13.76 Sep 01, 2048 4.20
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 16.93 0.00 7.58 Nov 01, 2034 6.13
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 16.91 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 16.91 0.00 0.00 nan 0.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 16.91 0.00 1.88 Sep 30, 2027 5.84
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 16.91 0.00 14.63 Oct 15, 2050 3.50
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 16.90 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 16.90 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 16.90 0.00 11.88 Aug 13, 2042 4.13
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.89 0.00 4.41 Dec 01, 2036 2.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 16.89 0.00 6.00 Feb 01, 2043 2.50
TGNA TEGNA INC Communication Equity 16.89 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 16.88 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 16.88 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 16.88 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 16.88 0.00 4.93 Sep 24, 2029 2.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16.87 0.00 15.16 May 15, 2050 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16.87 0.00 14.71 Jan 31, 2051 3.70
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 16.86 0.00 16.05 Dec 10, 2051 2.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 16.86 0.00 1.00 May 15, 2025 2.90
CSTM CONSTELLIUM SE CLASS A Materials Equity 16.85 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 16.85 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 16.85 0.00 5.69 Sep 01, 2030 2.50
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.84 0.00 5.90 Jan 01, 2047 3.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.84 0.00 5.70 Mar 01, 2049 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.84 0.00 7.32 Jan 01, 2052 2.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 6.08 May 01, 2048 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 16.84 0.00 2.74 Jun 01, 2032 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 4.74 Jan 01, 2040 4.50
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 16.84 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 16.84 0.00 2.75 May 08, 2027 5.40
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 16.84 0.00 2.79 May 08, 2032 3.38
O REALTY INCOME CORPORATION Reits Fixed Income 16.84 0.00 1.83 Mar 15, 2026 0.75
SKT TANGER PROPERTIES LP Reits Fixed Income 16.84 0.00 2.92 Jul 15, 2027 3.88
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 16.84 0.00 1.31 Sep 03, 2025 1.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 16.83 0.00 15.78 Jan 15, 2052 3.00
SRE SEMPRA Natural Gas Fixed Income 16.83 0.00 9.97 Oct 15, 2039 6.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 16.82 0.00 6.17 Mar 15, 2031 2.30
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 16.82 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 16.82 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 16.82 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 16.82 0.00 7.35 Aug 15, 2033 4.50
MET METLIFE INC Insurance Fixed Income 16.81 0.00 12.60 May 13, 2046 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.81 0.00 14.32 Mar 15, 2053 5.13
GEKTERNA GEK TERNA SA Industrials Equity 16.80 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 16.80 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 16.80 0.00 3.85 Aug 21, 2028 3.75
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 16.80 0.00 2.48 Dec 31, 2079 3.63
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 16.80 0.00 3.82 Jun 15, 2028 2.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 16.79 0.00 11.02 Feb 08, 2041 5.30
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.79 0.00 6.93 Feb 01, 2049 4.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.79 0.00 6.94 Sep 01, 2051 2.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 6.61 Oct 01, 2046 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 6.04 Oct 01, 2046 3.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 16.79 0.00 6.58 Sep 20, 2043 3.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 16.79 0.00 6.49 Mar 20, 2052 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 16.79 0.00 6.69 Mar 20, 2048 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 16.78 0.00 7.32 Feb 15, 2034 5.50
601229 BANK OF SHANGHAI LTD A Financials Equity 16.78 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 16.78 0.00 1.63 Jan 30, 2026 5.25
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 16.78 0.00 4.32 Feb 01, 2029 2.85
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 16.77 0.00 10.99 Sep 15, 2043 6.15
GFF GRIFFON CORP Industrials Equity 16.77 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 16.76 0.00 10.34 Sep 15, 2038 4.10
7730 MANI INC Health Care Equity 16.76 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 16.76 0.00 1.88 Apr 14, 2026 2.63
HYUELE SK HYNIX INC 144A Technology Fixed Income 16.76 0.00 4.06 Jan 16, 2029 5.50
STOR STORE CAPITAL LLC Reits Fixed Income 16.75 0.00 6.55 Dec 01, 2031 2.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 16.75 0.00 13.21 May 06, 2050 4.45
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 16.75 0.00 7.53 Aug 15, 2034 5.95
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 16.75 0.00 4.29 Sep 01, 2032 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.75 0.00 4.52 Aug 01, 2049 5.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.75 0.00 7.03 Feb 01, 2047 3.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 6.63 Jun 01, 2043 3.50
ESE ESCO TECHNOLOGIES INC Industrials Equity 16.75 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 16.74 0.00 6.38 May 14, 2032 4.70
CAT CATERPILLAR INC Capital Goods Fixed Income 16.74 0.00 8.67 Aug 15, 2036 6.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 16.74 0.00 14.10 Mar 01, 2049 3.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 16.73 0.00 13.70 Sep 15, 2052 5.40
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 16.73 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 16.73 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 16.72 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 16.71 0.00 7.07 Apr 15, 2033 4.95
AEP AEP TEXAS INC 144A Electric Fixed Income 16.71 0.00 1.35 Oct 01, 2025 3.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 16.70 0.00 12.47 Aug 15, 2041 2.80
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.70 0.00 2.57 Mar 01, 2032 3.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.70 0.00 4.29 Jul 01, 2030 3.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.70 0.00 6.52 Oct 01, 2050 3.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 16.70 0.00 3.00 Dec 01, 2032 3.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 6.61 Oct 01, 2046 3.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.70 0.00 3.83 Nov 01, 2038 4.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 16.70 0.00 5.72 Feb 20, 2054 4.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 16.70 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 16.70 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 16.70 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 16.69 0.00 5.20 Mar 01, 2030 2.95
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 16.69 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 16.68 0.00 13.10 Jan 15, 2054 6.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 16.68 0.00 10.75 Aug 17, 2040 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.68 0.00 13.84 Aug 15, 2053 5.70
UEC URANIUM ENERGY CORP Energy Equity 16.68 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 16.67 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 16.67 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 16.67 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 16.66 0.00 7.21 Mar 01, 2034 6.40
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 16.66 0.00 6.80 Mar 15, 2033 6.38
ETN EATON CORPORATION Capital Goods Fixed Income 16.66 0.00 14.54 Aug 23, 2052 4.70
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 16.65 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 16.65 0.00 10.76 Mar 25, 2040 4.60
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 16.65 0.00 11.50 Jan 15, 2044 5.63
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.65 0.00 7.03 Nov 01, 2046 3.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 16.65 0.00 3.04 Mar 01, 2033 3.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 16.65 0.00 6.18 Jun 20, 2049 3.50
BTU PEABODY ENERGY CORP Energy Equity 16.65 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 16.65 0.00 1.46 Nov 15, 2025 3.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 16.64 0.00 11.04 Mar 15, 2042 5.63
MMM 3M CO MTN Capital Goods Fixed Income 16.64 0.00 9.08 Mar 15, 2037 5.70
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 16.64 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.62 0.00 6.90 Feb 01, 2033 4.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 16.62 0.00 13.95 Mar 15, 2049 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 16.61 0.00 14.14 Jan 15, 2050 3.95
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 16.61 0.00 2.57 Jun 01, 2031 3.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.61 0.00 3.90 Aug 01, 2035 2.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 6.18 Sep 15, 2048 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 16.61 0.00 4.39 Apr 01, 2029 3.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 16.60 0.00 10.95 Jul 15, 2046 8.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 16.60 0.00 13.75 Jul 29, 2049 4.30
FINCABLES FINOLEX CABLES LTD Industrials Equity 16.60 0.00 0.00 nan 0.00
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 16.60 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 16.60 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 16.58 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 16.57 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 16.56 0.00 13.32 Nov 01, 2046 3.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 16.56 0.00 12.32 Jul 10, 2045 4.80
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.56 0.00 7.22 May 01, 2051 2.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 6.59 Jan 01, 2049 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 16.56 0.00 6.18 Oct 20, 2043 3.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 16.56 0.00 4.69 Oct 20, 2053 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 16.56 0.00 3.85 May 20, 2028 1.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.55 0.00 11.95 May 20, 2041 3.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 16.54 0.00 15.10 Mar 01, 2052 3.65
005290 DONGJIN SEMICHEM LTD Materials Equity 16.54 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 16.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16.52 0.00 13.74 Mar 15, 2048 3.95
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 16.52 0.00 0.00 nan 0.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.51 0.00 5.70 May 01, 2047 4.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 16.51 0.00 2.28 Sep 01, 2031 3.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 16.51 0.00 5.26 Jun 01, 2046 4.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.51 0.00 6.38 Sep 01, 2050 3.00
BA BOEING CO Capital Goods Fixed Income 16.50 0.00 8.57 Feb 01, 2035 3.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 16.50 0.00 12.97 Dec 15, 2046 4.20
NEOG NEOGEN CORP Health Care Equity 16.50 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.49 0.00 12.56 Sep 01, 2045 4.70
7716 NAKANISHI INC Health Care Equity 16.49 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 16.49 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 16.48 0.00 9.78 Nov 15, 2039 5.90
MYEG MY E.G. SERVICES Industrials Equity 16.48 0.00 0.00 nan 0.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 5.99 Aug 01, 2048 4.00
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 5.38 Feb 01, 2045 3.50
PROX PROXIMUS NV Communication Equity 16.46 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 16.46 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.45 0.00 14.90 Jul 18, 2052 4.20
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 16.45 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 16.45 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 16.45 0.00 2.23 Sep 15, 2026 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.44 0.00 13.81 Mar 01, 2049 4.30
ORAFP ORANGE SA Communications Fixed Income 16.44 0.00 11.55 Feb 06, 2044 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 16.44 0.00 11.93 Aug 21, 2042 4.13
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 16.44 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 16.43 0.00 13.09 Dec 01, 2047 3.95
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 16.43 0.00 0.00 nan 0.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.42 0.00 6.15 Apr 01, 2049 3.50
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 16.42 0.00 0.00 nan 0.00
KWR QUAKER CHEMICAL CORP Materials Equity 16.42 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.41 0.00 14.73 Aug 15, 2052 4.05
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 16.40 0.00 5.99 Nov 24, 2030 1.73
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 16.40 0.00 10.45 Oct 01, 2039 3.03
HD HOME DEPOT INC Consumer Cyclical Fixed Income 16.40 0.00 16.20 Sep 15, 2051 2.75
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 16.40 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 16.39 0.00 7.54 Apr 01, 2034 5.40
2637 WISDOM MARINE LINES LTD Industrials Equity 16.39 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 16.39 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 16.38 0.00 11.35 Mar 01, 2043 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 16.38 0.00 15.33 May 25, 2051 3.13
GLW CORNING INC Technology Fixed Income 16.38 0.00 12.69 Nov 15, 2048 5.35
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 16.37 0.00 12.42 May 15, 2048 5.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 16.37 0.00 14.18 May 01, 2050 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16.37 0.00 14.17 Mar 15, 2054 5.45
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 16.37 0.00 4.29 Sep 01, 2028 3.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.37 0.00 3.36 Jul 01, 2034 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 6.72 Sep 01, 2047 4.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.37 0.00 3.87 Oct 01, 2037 4.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 16.37 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 16.37 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 16.37 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 16.37 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 16.36 0.00 14.34 Apr 01, 2050 4.25
4071 ARABIAN CONTRACTING SERVICES Communication Equity 16.36 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 16.35 0.00 11.91 Oct 01, 2043 4.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 16.35 0.00 15.40 Dec 14, 2051 3.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 16.35 0.00 14.13 Aug 01, 2048 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.35 0.00 13.44 Apr 15, 2047 4.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 16.35 0.00 2.49 Jan 19, 2027 3.60
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 16.34 0.00 5.37 May 08, 2030 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 16.34 0.00 0.30 Aug 15, 2024 0.38
6407 CKD CORP Industrials Equity 16.34 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 16.33 0.00 12.63 May 15, 2049 5.25
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.33 0.00 6.01 Nov 01, 2042 3.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 16.33 0.00 5.94 Nov 01, 2047 4.00
EIX EDISON INTERNATIONAL Electric Fixed Income 16.32 0.00 0.92 Apr 15, 2025 4.95
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 16.31 0.00 9.61 Jan 15, 2039 6.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 16.31 0.00 13.72 Jul 15, 2054 5.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 16.31 0.00 12.06 Nov 18, 2041 3.13
RES RESILIENT PROP LTD Real Estate Equity 16.31 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 16.31 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 16.29 0.00 14.50 Dec 14, 2046 3.37
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 16.29 0.00 13.10 Mar 15, 2048 4.27
DELL DELL INTERNATIONAL LLC Technology Fixed Income 16.29 0.00 11.94 Dec 15, 2041 3.38
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 16.29 0.00 11.70 Apr 22, 2041 3.68
277810 RAINBOW ROBOTICS Industrials Equity 16.29 0.00 0.00 nan 0.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.08 Aug 01, 2041 5.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.28 0.00 6.75 May 01, 2050 3.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.28 0.00 6.16 Jan 01, 2050 3.50
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 16.28 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 16.28 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING Health Care Equity 16.28 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 16.27 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 16.26 0.00 3.55 Mar 15, 2028 3.25
UNVR UNILEVER INDONESIA Consumer Staples Equity 16.25 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 16.25 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 16.24 0.00 14.10 Oct 15, 2050 4.25
CEIX CONSOL ENERGY INC Energy Equity 16.24 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 16.24 0.00 2.21 Sep 01, 2026 3.13
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 16.23 0.00 4.14 Jun 01, 2029 7.70
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 16.23 0.00 6.38 Apr 21, 2032 5.25
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.23 0.00 6.58 Jan 01, 2050 3.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 16.22 0.00 13.01 Nov 01, 2047 4.26
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 16.22 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 16.22 0.00 2.12 Jul 27, 2026 2.85
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 16.22 0.00 2.77 Apr 13, 2027 3.13
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 16.21 0.00 8.35 Jul 15, 2036 6.75
NUE NUCOR CORP Basic Industry Fixed Income 16.21 0.00 8.99 Dec 01, 2037 6.40
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 16.21 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 16.20 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 16.19 0.00 8.41 Sep 15, 2035 5.38
MA MASTERCARD INC Technology Fixed Income 16.19 0.00 15.95 Mar 15, 2051 2.95
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 16.19 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 16.19 0.00 0.00 nan 0.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.18 0.00 5.93 Dec 01, 2049 5.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 16.18 0.00 5.29 Oct 20, 2047 4.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 16.18 0.00 5.56 Dec 20, 2047 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 16.18 0.00 3.08 Sep 01, 2027 3.12
DIS WALT DISNEY CO Communications Fixed Income 16.17 0.00 10.79 Mar 23, 2040 4.63
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 16.17 0.00 13.48 Jan 15, 2049 4.30
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 16.17 0.00 13.73 Jan 15, 2052 4.10
IDCC INTERDIGITAL INC Information Technology Equity 16.16 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 16.15 0.00 10.18 Mar 01, 2041 6.38
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 16.15 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 16.15 0.00 3.05 Aug 17, 2027 3.40
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 16.15 0.00 4.14 Nov 01, 2028 2.30
PLD PROLOGIS LP Reits Fixed Income 16.14 0.00 5.66 Jul 01, 2030 1.75
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.14 0.00 6.50 Nov 01, 2047 3.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 6.08 Dec 01, 2048 4.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 16.14 0.00 2.96 Sep 01, 2032 3.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 5.72 Dec 15, 2046 4.00
PEAB B PEAB CLASS B Industrials Equity 16.13 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 16.13 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 16.13 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 16.13 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16.13 0.00 3.66 Aug 01, 2028 6.70
CNA CNA FINANCIAL CORP Insurance Fixed Income 16.12 0.00 6.92 Jun 15, 2033 5.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 16.12 0.00 4.36 May 15, 2029 4.13
UCGIM UNICREDIT SPA 144A Banking Fixed Income 16.11 0.00 1.34 Sep 22, 2026 2.57
SKBN SHIKUN AND BINUI LTD Industrials Equity 16.10 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 16.10 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 16.09 0.00 7.12 Nov 22, 2033 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.09 0.00 13.67 Mar 01, 2048 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 16.09 0.00 11.59 Mar 27, 2040 3.25
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.09 0.00 6.26 Jul 01, 2045 4.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.09 0.00 2.70 May 01, 2032 4.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.09 0.00 6.46 May 01, 2049 3.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.09 0.00 5.93 Sep 01, 2047 4.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.09 0.00 6.52 Aug 01, 2050 3.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 6.19 Dec 01, 2045 3.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 6.31 Feb 01, 2047 3.50
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 16.09 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 16.08 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 16.07 0.00 11.18 Oct 15, 2045 7.38
TOWR SARANA MENARA NUSANTARA Communication Equity 16.07 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 16.07 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 16.07 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 16.07 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 16.07 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 16.07 0.00 2.67 Apr 04, 2027 4.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 16.07 0.00 2.12 Aug 10, 2026 5.05
2015 FENG HSIN IRON & STEEL LTD Materials Equity 16.06 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 16.06 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 16.05 0.00 7.45 Mar 15, 2034 5.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 16.05 0.00 5.48 Jun 01, 2030 2.30
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 16.05 0.00 8.76 Apr 11, 2038 5.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 16.05 0.00 15.84 Jan 22, 2114 6.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 16.05 0.00 13.83 Apr 01, 2048 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16.05 0.00 13.23 Nov 01, 2052 6.25
NI NISOURCE INC Natural Gas Fixed Income 16.05 0.00 12.85 May 15, 2047 4.38
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 16.05 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 16.05 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 16.05 0.00 3.41 Jan 10, 2028 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 16.04 0.00 2.73 Aug 01, 2031 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 16.04 0.00 2.28 Apr 01, 2030 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 5.70 Nov 01, 2046 4.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 6.12 Feb 01, 2048 4.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.04 0.00 3.40 Jun 01, 2034 3.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.04 0.00 6.20 Jul 01, 2050 3.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 16.04 0.00 6.58 Jun 20, 2050 3.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 16.04 0.00 4.64 Nov 20, 2048 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 16.03 0.00 5.15 Mar 15, 2030 3.30
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 16.03 0.00 8.81 May 01, 2037 6.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.03 0.00 10.33 Jan 15, 2040 5.50
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 16.02 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 16.02 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 16.02 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 16.02 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 16.01 0.00 13.47 Feb 15, 2053 6.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 16.01 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 16.01 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.00 0.00 3.75 Nov 01, 2039 5.50
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 16.00 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 16.00 0.00 4.29 Apr 05, 2029 5.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 16.00 0.00 1.37 Oct 03, 2025 4.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 15.99 0.00 7.62 Jun 01, 2034 5.35
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 15.99 0.00 14.86 Feb 15, 2050 3.36
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.98 0.00 1.07 Jun 13, 2025 3.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 15.97 0.00 13.55 Apr 15, 2047 4.13
EQR ERP OPERATING LP Reits Fixed Income 15.97 0.00 12.04 Jul 01, 2044 4.50
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 15.96 0.00 12.59 Jun 15, 2051 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.96 0.00 15.56 Jun 08, 2051 3.05
CVECN CENOVUS ENERGY INC Energy Fixed Income 15.96 0.00 2.69 Apr 15, 2027 4.25
BRKHEC PACIFICORP Electric Fixed Income 15.96 0.00 1.12 Jul 01, 2025 3.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 15.95 0.00 12.88 Nov 30, 2046 4.25
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.95 0.00 5.66 Jan 01, 2049 4.50
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.95 0.00 6.28 Apr 01, 2048 3.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.95 0.00 4.65 Mar 01, 2050 5.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 15.95 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 15.95 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 15.95 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 15.94 0.00 6.54 Nov 15, 2031 2.63
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 15.94 0.00 8.92 Nov 15, 2037 6.50
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 15.94 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 15.94 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 15.93 0.00 6.32 Jun 01, 2031 2.10
AGLTX AGILITY GLOBAL PLC Industrials Equity 15.93 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 15.93 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 15.92 0.00 1.51 Dec 15, 2025 3.85
OKE ONEOK INC Energy Fixed Income 15.92 0.00 12.50 Jul 13, 2047 4.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 15.91 0.00 6.74 Dec 15, 2031 2.20
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 15.91 0.00 5.14 Jan 01, 2030 2.34
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 15.91 0.00 5.47 Jun 15, 2030 2.55
ECL ECOLAB INC Basic Industry Fixed Income 15.91 0.00 16.23 Dec 15, 2051 2.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 15.91 0.00 7.66 Nov 14, 2034 5.40
HUM HUMANA INC Insurance Fixed Income 15.90 0.00 0.58 Mar 13, 2026 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15.90 0.00 2.79 May 15, 2027 3.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15.90 0.00 11.80 Sep 01, 2042 4.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 15.90 0.00 11.53 May 02, 2043 4.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.90 0.00 4.41 Mar 01, 2036 2.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.90 0.00 7.24 Dec 01, 2050 2.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.90 0.00 6.59 Oct 01, 2051 3.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 15.90 0.00 3.98 Mar 20, 2054 5.50
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 15.90 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 15.90 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15.89 0.00 7.10 May 15, 2033 4.95
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 15.89 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 15.89 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 15.88 0.00 13.24 Nov 15, 2048 4.75
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 15.88 0.00 10.61 Nov 15, 2041 5.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 15.88 0.00 14.49 Mar 04, 2051 3.75
9941 YULON FINANCE CORP Financials Equity 15.88 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 15.88 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 15.88 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 15.88 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 15.87 0.00 3.80 Jan 15, 2029 7.88
O REALTY INCOME CORPORATION Reits Fixed Income 15.87 0.00 2.52 Jan 15, 2027 3.20
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 15.87 0.00 3.63 Aug 14, 2028 6.95
EXC EXELON CORPORATION Electric Fixed Income 15.87 0.00 12.81 Apr 15, 2046 4.45
IREDA INDIAN RENEWABLE ENERGY DEVELOPMEN Financials Equity 15.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 15.86 0.00 12.50 Aug 15, 2045 4.60
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.18 Oct 01, 2047 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.55 Jan 01, 2049 4.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 15.85 0.00 2.60 Jan 27, 2027 2.29
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 15.85 0.00 3.21 Nov 03, 2027 2.90
GRANULES GRANULES INDIA LTD Health Care Equity 15.85 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 15.84 0.00 13.50 Dec 07, 2047 3.90
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 15.84 0.00 8.88 Mar 15, 2037 6.05
2327 NS SOLUTIONS CORP Information Technology Equity 15.84 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 15.84 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 15.83 0.00 0.93 Apr 15, 2025 3.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 15.82 0.00 13.17 Nov 15, 2047 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 15.82 0.00 13.88 Feb 01, 2050 4.00
CPFE3 CPFL ENERGIA SA Utilities Equity 15.82 0.00 0.00 nan 0.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 15.81 0.00 2.97 Jul 30, 2027 4.00
BA BOEING CO Capital Goods Fixed Income 15.81 0.00 2.67 Mar 01, 2027 2.80
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.81 0.00 6.80 Aug 01, 2047 3.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.81 0.00 6.25 Feb 01, 2050 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.81 0.00 6.96 Jul 01, 2052 3.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.81 0.00 5.31 Dec 20, 2048 4.50
NMIH NMI HOLDINGS INC CLASS A Financials Equity 15.81 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 15.81 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 15.80 0.00 5.95 Nov 15, 2030 1.78
CVECN CENOVUS ENERGY INC Energy Fixed Income 15.80 0.00 14.70 Feb 15, 2052 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.80 0.00 17.89 Sep 16, 2062 2.97
PGNY PROGYNY INC Health Care Equity 15.80 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.79 0.00 3.17 Oct 02, 2027 3.15
FDX FEDEX CORP Transportation Fixed Income 15.79 0.00 12.56 Feb 01, 2045 4.10
6005 MIURA LTD Industrials Equity 15.78 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 15.78 0.00 0.00 nan 0.00
ALFEN ALFEN NV Industrials Equity 15.78 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.77 0.00 1.20 Aug 01, 2025 3.65
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 15.77 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 15.76 0.00 11.50 Apr 01, 2042 4.88
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.76 0.00 4.41 May 01, 2036 2.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.76 0.00 6.12 Dec 01, 2049 3.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.76 0.00 4.15 Dec 01, 2035 2.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 15.76 0.00 6.18 Feb 20, 2054 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 15.75 0.00 5.16 Mar 20, 2030 3.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 15.75 0.00 12.25 May 05, 2041 2.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 15.75 0.00 14.83 Sep 01, 2049 3.40
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 15.75 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 15.74 0.00 14.51 Feb 08, 2054 5.15
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 15.74 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 15.74 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 15.73 0.00 1.78 Mar 15, 2026 3.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.73 0.00 10.92 Feb 15, 2042 5.70
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 15.72 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 15.72 0.00 6.07 Mar 15, 2031 2.75
AET AETNA INC Insurance Fixed Income 15.72 0.00 8.87 Dec 15, 2037 6.75
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 15.72 0.00 10.63 Jan 26, 2041 5.75
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.72 0.00 5.00 Feb 01, 2045 4.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.72 0.00 6.80 Jun 01, 2049 3.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 15.72 0.00 6.19 Jan 01, 2046 3.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.72 0.00 5.57 May 01, 2051 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.72 0.00 6.22 Jan 01, 2049 4.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 15.72 0.00 4.64 Aug 20, 2051 5.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 15.72 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 15.70 0.00 4.24 Feb 15, 2029 3.88
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 15.70 0.00 6.21 May 15, 2031 2.40
T AT&T INC Communications Fixed Income 15.70 0.00 9.35 Aug 15, 2037 4.90
O REALTY INCOME CORPORATION Reits Fixed Income 15.68 0.00 2.15 Sep 15, 2026 4.45
R RYDER SYSTEM INC Transportation Fixed Income 15.68 0.00 2.42 Dec 01, 2026 2.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 15.68 0.00 13.89 Apr 15, 2053 5.15
OKE ONEOK PARTNERS LP Energy Fixed Income 15.68 0.00 8.91 Oct 15, 2037 6.85
3042 TXC CORP Information Technology Equity 15.68 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 15.67 0.00 6.58 Oct 01, 2031 2.38
KLAC KLA CORP Technology Fixed Income 15.67 0.00 15.04 Mar 01, 2050 3.30
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.67 0.00 4.95 Mar 01, 2050 4.50
HUBG HUB GROUP INC CLASS A Industrials Equity 15.66 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 15.66 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 15.65 0.00 7.15 Feb 15, 2034 6.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 15.65 0.00 9.90 Mar 15, 2040 6.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 15.64 0.00 5.95 Dec 30, 2031 6.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 15.64 0.00 8.05 Jan 26, 2036 6.44
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 15.64 0.00 10.91 Jan 15, 2043 6.00
RPOWER RELIANCE POWER LTD Utilities Equity 15.64 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 15.62 0.00 8.48 Nov 17, 2036 6.20
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 15.62 0.00 12.14 Apr 15, 2041 3.13
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 15.62 0.00 5.90 Mar 01, 2047 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.62 0.00 6.01 Jun 01, 2052 4.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 15.62 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 15.61 0.00 5.26 May 15, 2031 8.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.61 0.00 16.05 Mar 10, 2052 2.95
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 15.60 0.00 3.89 Jun 28, 2028 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 15.60 0.00 0.99 May 13, 2025 4.16
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 15.60 0.00 2.74 Apr 20, 2027 4.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 15.60 0.00 1.23 Aug 15, 2025 3.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 15.60 0.00 3.57 Jun 01, 2028 4.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 15.60 0.00 14.39 Sep 15, 2049 3.70
BACR BARCLAYS PLC Banking Fixed Income 15.60 0.00 10.74 Nov 24, 2042 3.33
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 15.59 0.00 17.79 Dec 15, 2061 3.05
1560 KINIK Industrials Equity 15.59 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 15.58 0.00 6.85 Mar 06, 2035 6.40
OII OCEANEERING INTERNATIONAL INC Energy Equity 15.58 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.57 0.00 15.27 Apr 01, 2051 3.35
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.57 0.00 6.80 Nov 01, 2047 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.57 0.00 6.26 Feb 01, 2048 4.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.57 0.00 3.36 Aug 01, 2034 3.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.57 0.00 6.97 Aug 01, 2051 2.50
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 15.57 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 15.57 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 15.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 15.56 0.00 11.51 Jul 15, 2042 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 15.56 0.00 15.06 May 18, 2051 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 15.55 0.00 13.99 Apr 01, 2054 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.54 0.00 12.19 Mar 01, 2043 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 15.54 0.00 14.29 Jul 15, 2050 3.80
FTDR FRONTDOOR INC Consumer Discretionary Equity 15.54 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 15.54 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 15.53 0.00 8.53 Apr 01, 2036 5.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 15.53 0.00 8.41 Jun 01, 2036 6.20
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.53 0.00 6.80 Dec 01, 2047 3.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.53 0.00 6.22 Dec 01, 2050 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.53 0.00 6.44 Oct 01, 2051 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 15.52 0.00 9.63 Sep 01, 2039 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15.52 0.00 18.86 Sep 15, 2060 2.50
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 15.52 0.00 0.00 nan 0.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 15.51 0.00 3.19 Oct 15, 2027 3.45
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 15.51 0.00 15.68 Nov 15, 2050 2.84
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15.51 0.00 11.15 Sep 01, 2040 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 15.51 0.00 13.07 Apr 15, 2045 3.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.51 0.00 10.02 Oct 15, 2039 6.13
EVTC EVERTEC INC Financials Equity 15.51 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 15.51 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 15.50 0.00 6.79 Jan 13, 2032 2.40
DIS WALT DISNEY CO Communications Fixed Income 15.50 0.00 16.45 May 13, 2060 3.80
INTC INTEL CORPORATION Technology Fixed Income 15.50 0.00 17.03 Aug 12, 2061 3.20
SANOFI SANOFI INDIA LTD Health Care Equity 15.50 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 15.49 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.48 0.00 8.99 Aug 15, 2037 6.30
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.48 0.00 5.58 Nov 01, 2048 4.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.48 0.00 7.03 Apr 01, 2047 3.00
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 15.48 0.00 6.65 Apr 01, 2046 3.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 15.48 0.00 2.50 May 01, 2031 3.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 15.48 0.00 6.55 Nov 01, 2048 4.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.48 0.00 4.50 Aug 01, 2052 5.50
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 15.48 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 15.48 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.47 0.00 4.01 Dec 01, 2028 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 15.47 0.00 4.42 Mar 08, 2029 2.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 15.47 0.00 14.67 Feb 15, 2055 5.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 15.47 0.00 14.15 Apr 01, 2053 5.40
ALPN ALPINE IMMUNE SCIENCES INC Health Care Equity 15.47 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 15.46 0.00 12.66 Oct 01, 2046 4.90
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 15.46 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 15.45 0.00 2.25 Oct 01, 2026 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 15.45 0.00 16.49 Sep 01, 2053 2.77
PRIM PRIMORIS SERVICES CORP Industrials Equity 15.45 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 15.45 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 15.44 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 15.44 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 15.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 15.43 0.00 10.54 Sep 01, 2040 5.35
DVN DEVON ENERGY CORPORATION Energy Fixed Income 15.43 0.00 11.86 Jun 15, 2045 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 15.43 0.00 9.00 Jan 15, 2038 7.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 15.43 0.00 16.96 Jun 29, 2060 3.39
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.43 0.00 6.75 Jul 01, 2050 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.43 0.00 6.85 Aug 01, 2050 2.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.43 0.00 7.89 Sep 01, 2051 2.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 15.43 0.00 6.50 May 01, 2047 3.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.43 0.00 3.90 May 01, 2035 2.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 15.42 0.00 8.46 Dec 15, 2037 7.77
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.41 0.00 12.03 Apr 06, 2041 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15.41 0.00 16.96 Sep 01, 2050 2.25
DOV DOVER CORP Capital Goods Fixed Income 15.40 0.00 4.89 Nov 04, 2029 2.95
UDR UDR INC MTN Reits Fixed Income 15.40 0.00 7.92 Jun 15, 2033 2.10
BA BOEING CO Capital Goods Fixed Income 15.40 0.00 14.73 Aug 01, 2059 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.40 0.00 8.83 May 15, 2037 5.95
GLNG GOLAR LNG LTD Energy Equity 15.40 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 15.39 0.00 13.83 Jul 31, 2053 5.60
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 15.39 0.00 6.26 Sep 01, 2041 4.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.72 Jan 20, 2046 4.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 15.39 0.00 6.18 Apr 20, 2050 3.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 15.39 0.00 4.64 Apr 20, 2050 5.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 15.39 0.00 6.18 Feb 20, 2048 3.50
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 15.39 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 15.39 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP CORP 144A Finance Companies Fixed Income 15.38 0.00 1.33 Oct 01, 2025 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 15.38 0.00 1.07 Jun 09, 2025 3.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 15.38 0.00 1.27 Aug 28, 2025 4.20
LIN LINDE INC Basic Industry Fixed Income 15.38 0.00 12.27 Nov 07, 2042 3.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 15.38 0.00 12.73 Nov 28, 2044 4.00
5388 SERCOMM CORP Information Technology Equity 15.38 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 15.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 15.37 0.00 12.70 Aug 15, 2045 4.20
UNF UNIFIRST CORP Industrials Equity 15.37 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 15.36 0.00 1.37 Oct 13, 2026 6.58
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 15.36 0.00 2.68 Apr 16, 2027 5.50
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 15.36 0.00 9.36 Nov 30, 2039 8.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 15.35 0.00 6.11 Jun 01, 2031 3.05
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 15.35 0.00 13.12 Aug 15, 2047 4.40
COLBUN COLBUN MACHICURA SA Utilities Equity 15.35 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 15.35 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 15.34 0.00 2.67 Mar 30, 2027 3.85
ESS ESSEX PORTFOLIO LP Reits Fixed Income 15.34 0.00 6.15 Jan 15, 2031 1.65
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 15.34 0.00 16.14 Apr 01, 2059 4.20
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.34 0.00 6.46 Jun 01, 2050 3.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 4.52 Dec 01, 2040 5.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 15.34 0.00 1.54 Mar 01, 2031 2.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.34 0.00 7.90 Sep 01, 2050 2.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.34 0.00 6.57 Jan 01, 2051 3.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 15.34 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 15.34 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 15.34 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 15.34 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 15.34 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 15.33 0.00 13.77 Jun 15, 2048 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 15.33 0.00 12.00 Jul 02, 2044 4.63
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 15.33 0.00 0.00 nan 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 15.33 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 15.33 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 15.32 0.00 3.95 Jan 15, 2029 7.15
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 15.32 0.00 6.12 Mar 02, 2031 2.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 15.32 0.00 13.74 Jul 15, 2048 3.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 15.32 0.00 15.65 Jun 15, 2050 2.80
GVA GRANITE CONSTRUCTION INC Industrials Equity 15.32 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 15.32 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 15.31 0.00 10.45 Apr 01, 2041 5.82
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.31 0.00 13.55 Feb 28, 2048 4.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 15.31 0.00 13.16 Jul 30, 2049 4.70
RELY REMITLY GLOBAL INC Financials Equity 15.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15.30 0.00 9.29 Nov 15, 2039 8.00
9933 CTCI CORP Industrials Equity 15.30 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 15.30 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 15.30 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 15.30 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 15.29 0.00 13.44 Feb 01, 2048 4.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.29 0.00 5.08 Mar 01, 2038 5.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.29 0.00 6.80 Jun 01, 2043 3.50
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.29 0.00 6.26 Jul 01, 2044 4.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.29 0.00 7.24 Dec 01, 2050 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.29 0.00 4.49 Sep 01, 2036 1.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.29 0.00 3.73 Feb 01, 2035 3.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 15.29 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 15.29 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 15.28 0.00 3.03 Sep 09, 2027 5.37
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 15.28 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 15.27 0.00 3.16 Oct 01, 2027 3.10
UDR UDR INC MTN Reits Fixed Income 15.27 0.00 2.21 Sep 01, 2026 2.95
CUBE CUBESMART LP Reits Fixed Income 15.25 0.00 2.20 Sep 01, 2026 3.13
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.25 0.00 6.20 Apr 01, 2050 3.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 5.70 Jan 01, 2046 4.00
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 15.25 0.00 3.41 May 01, 2034 3.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.25 0.00 4.51 May 01, 2037 2.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 15.24 0.00 4.94 Jan 13, 2030 3.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 15.24 0.00 6.13 Mar 15, 2031 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 15.24 0.00 13.75 Mar 15, 2048 4.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 15.24 0.00 15.88 Jan 15, 2052 2.95
TENERGY TERNA ENERGY SA Utilities Equity 15.24 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 15.24 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.23 0.00 13.98 Mar 15, 2053 5.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 15.23 0.00 13.07 Apr 01, 2054 6.13
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 15.23 0.00 0.00 nan 0.00
030200 KT CORP Communication Equity 15.22 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 15.21 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 15.21 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 15.21 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 15.20 0.00 14.57 Mar 15, 2052 4.10
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 15.20 0.00 13.35 Feb 02, 2052 4.38
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 15.20 0.00 10.35 Nov 15, 2041 6.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.20 0.00 6.26 Sep 01, 2048 4.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 15.20 0.00 3.47 Oct 01, 2039 6.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 15.20 0.00 5.18 Jun 01, 2047 4.50
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.20 0.00 7.22 Jan 01, 2052 2.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.20 0.00 6.10 Feb 01, 2051 3.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 15.20 0.00 6.18 Oct 20, 2050 3.50
CRISIL CRISIL LTD Financials Equity 15.20 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 15.20 0.00 0.00 nan 0.00
KOSOPW KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 15.19 0.00 1.70 Jan 27, 2026 0.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 15.19 0.00 15.58 Oct 15, 2052 3.13
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 15.19 0.00 12.10 May 07, 2044 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 15.18 0.00 6.19 Jan 28, 2031 1.65
1719 HAZAMA ANDO CORP Industrials Equity 15.18 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 15.17 0.00 4.89 Jan 15, 2030 4.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 15.17 0.00 7.52 Mar 15, 2034 5.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 15.17 0.00 11.24 Sep 15, 2041 4.88
ENBCN ENBRIDGE INC Energy Fixed Income 15.17 0.00 12.08 Dec 01, 2046 5.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 15.17 0.00 15.09 Apr 22, 2052 4.50
GNW GENWORTH FINANCIAL A INC Financials Equity 15.17 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 15.16 0.00 12.67 Nov 10, 2047 4.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 15.16 0.00 9.07 Mar 15, 2037 5.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 15.16 0.00 8.04 Feb 07, 2035 5.38
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 15.16 0.00 0.00 nan 0.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 15.15 0.00 5.36 Dec 01, 2042 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 15.15 0.00 2.39 Jul 01, 2030 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 15.15 0.00 2.48 Nov 01, 2030 3.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 15.15 0.00 3.05 May 01, 2034 3.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.15 0.00 6.20 Apr 01, 2050 3.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.15 0.00 4.28 Mar 01, 2036 2.50
WELCORP WELSPUN CORP LTD Materials Equity 15.15 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 15.13 0.00 1.37 Oct 01, 2025 3.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 15.13 0.00 11.68 Feb 15, 2044 4.75
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 15.13 0.00 8.65 Oct 24, 2036 6.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15.12 0.00 9.35 Jul 15, 2038 6.13
CCC CCC SA Consumer Discretionary Equity 15.12 0.00 0.00 nan 0.00
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.11 0.00 3.40 Apr 01, 2034 3.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 15.11 0.00 5.90 Feb 01, 2048 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 15.11 0.00 3.05 Sep 01, 2033 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.11 0.00 3.17 Dec 01, 2034 3.50
FNBO9395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.11 0.00 6.84 Aug 01, 2051 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.11 0.00 7.24 Nov 01, 2050 2.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 15.11 0.00 0.00 nan 0.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 15.11 0.00 2.73 Dec 01, 2031 2.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 15.11 0.00 5.72 May 20, 2043 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 15.10 0.00 4.44 Apr 13, 2029 3.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.10 0.00 13.40 Nov 01, 2047 3.94
WFC WACHOVIA CORPORATION Banking Fixed Income 15.10 0.00 7.69 Apr 15, 2035 7.50
MYR MYR CASH Cash and/or Derivatives Cash 15.10 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 15.10 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 15.09 0.00 13.18 Apr 01, 2049 5.00
OKE ONEOK INC Energy Fixed Income 15.09 0.00 12.63 Jul 15, 2048 5.20
SNX TD SYNNEX CORP Technology Fixed Income 15.08 0.00 3.96 Aug 09, 2028 2.38
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 15.08 0.00 4.77 Nov 15, 2029 3.92
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 15.08 0.00 14.91 Mar 30, 2051 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 15.08 0.00 13.66 May 15, 2048 4.05
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 15.08 0.00 0.00 nan 0.00
UPS UPS OF AMERICA INC Transportation Fixed Income 15.07 0.00 4.81 Apr 01, 2030 7.62
CSX CSX CORP Transportation Fixed Income 15.07 0.00 8.78 Oct 01, 2036 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 15.07 0.00 12.66 Mar 16, 2047 5.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 15.06 0.00 4.06 Sep 15, 2028 2.45
HIW HIGHWOODS REALTY LP Reits Fixed Income 15.06 0.00 5.98 Feb 01, 2031 2.60
MAS MASCO CORPORATION Capital Goods Fixed Income 15.06 0.00 5.86 Oct 01, 2030 2.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 15.06 0.00 10.42 Mar 15, 2041 5.88
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 15.06 0.00 12.83 Jan 15, 2051 4.75
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.06 0.00 7.03 Feb 01, 2047 3.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 15.06 0.00 4.77 Oct 01, 2043 5.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 15.06 0.00 0.00 nan 0.00
TLW TULLOW OIL PLC Energy Equity 15.06 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 15.06 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 15.05 0.00 13.72 Nov 21, 2047 3.81
O REALTY INCOME CORPORATION Reits Fixed Income 15.04 0.00 6.78 Feb 15, 2032 2.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.04 0.00 13.75 Feb 01, 2049 4.25
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 15.04 0.00 8.11 Oct 01, 2034 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 15.04 0.00 13.00 Mar 01, 2045 3.75
003230 SAM YANG FOODS LTD Consumer Staples Equity 15.04 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 15.03 0.00 11.49 Mar 25, 2040 3.55
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 15.03 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.02 0.00 5.32 May 15, 2031 4.38
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 15.02 0.00 11.91 May 18, 2045 5.13
INTC INTEL CORPORATION Technology Fixed Income 15.02 0.00 12.43 Aug 12, 2041 2.80
8926 TAIWAN COGENERATION CORP Utilities Equity 15.02 0.00 0.00 nan 0.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.01 0.00 7.03 Jan 01, 2047 3.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.01 0.00 3.58 Sep 01, 2035 2.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 15.01 0.00 5.80 Sep 01, 2045 3.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 15.01 0.00 5.79 Jul 01, 2046 4.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 15.01 0.00 0.00 nan 0.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.01 0.00 6.75 Apr 01, 2050 3.00
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.01 0.00 6.04 Oct 01, 2050 3.50
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 15.01 0.00 6.18 Mar 20, 2050 3.50
CNOOC NEXEN INC Owned No Guarantee Fixed Income 15.00 0.00 9.50 Jul 30, 2039 7.50
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 15.00 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 15.00 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 14.99 0.00 3.18 Oct 15, 2027 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.99 0.00 15.48 Nov 15, 2051 2.95
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 14.99 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 14.98 0.00 12.36 Aug 01, 2045 4.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 14.98 0.00 14.20 May 01, 2050 3.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 14.97 0.00 12.19 Jul 16, 2044 4.50
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 14.97 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 14.96 0.00 13.58 Jun 30, 2050 4.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 14.96 0.00 8.80 Oct 15, 2036 5.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 14.96 0.00 8.58 Mar 01, 2035 3.60
BURSA BURSA MALAYSIA Financials Equity 14.96 0.00 0.00 nan 0.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 14.96 0.00 6.00 Jul 01, 2045 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 14.96 0.00 2.55 Mar 01, 2031 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 14.96 0.00 5.88 Apr 01, 2048 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 14.96 0.00 2.25 Feb 01, 2033 2.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.96 0.00 3.90 Nov 01, 2035 2.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 14.94 0.00 4.36 May 01, 2029 3.70
MTX MINERALS TECHNOLOGIES INC Materials Equity 14.94 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 14.94 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 14.94 0.00 14.97 Apr 29, 2051 3.40
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 14.94 0.00 13.57 Mar 01, 2049 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.92 0.00 16.59 Jun 15, 2061 3.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 14.92 0.00 8.84 Jul 01, 2038 7.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 14.92 0.00 8.43 Mar 15, 2035 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 14.92 0.00 8.27 Jul 20, 2035 4.88
WELL WELLTOWER OP LLC Reits Fixed Income 14.92 0.00 13.14 Sep 01, 2048 4.95
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 14.92 0.00 0.00 nan 0.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.92 0.00 5.70 Sep 01, 2048 4.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 14.92 0.00 6.51 Dec 01, 2044 4.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 14.92 0.00 5.80 Jun 01, 2043 3.50
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 14.91 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 14.90 0.00 7.39 Feb 16, 2034 5.46
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 14.90 0.00 10.86 Oct 11, 2041 5.80
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.89 0.00 1.13 Jul 07, 2025 5.15
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 14.89 0.00 2.01 Jun 22, 2026 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.88 0.00 11.16 Aug 15, 2042 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 14.88 0.00 14.07 Mar 24, 2051 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14.88 0.00 12.31 May 26, 2045 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.88 0.00 13.86 Dec 01, 2047 3.60
FULT FULTON FINANCIAL CORP Financials Equity 14.87 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 14.87 0.00 0.00 nan 0.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 14.87 0.00 6.45 Aug 01, 2045 3.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 14.87 0.00 5.82 Dec 01, 2047 4.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.87 0.00 6.87 Jan 01, 2050 4.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.87 0.00 4.41 Aug 01, 2036 2.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 14.87 0.00 6.58 Aug 20, 2047 3.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 14.86 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.86 0.00 15.39 Jan 30, 2052 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.86 0.00 11.63 Mar 15, 2042 4.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 14.86 0.00 11.00 Jun 16, 2045 6.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 14.85 0.00 6.08 Dec 15, 2030 1.60
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 14.85 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 14.85 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 14.85 0.00 11.73 Jan 15, 2044 5.10
SPB SUPERIOR PLUS CORP Utilities Equity 14.85 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 14.85 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 14.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 14.83 0.00 7.50 Mar 01, 2034 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 14.83 0.00 6.53 Dec 01, 2032 6.25
O REALTY INCOME CORPORATION Reits Fixed Income 14.83 0.00 7.90 Mar 15, 2033 1.80
CABKSM CAIXABANK SA 144A Banking Fixed Income 14.83 0.00 6.96 Jun 15, 2035 6.04
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14.82 0.00 13.09 Jan 30, 2047 4.35
T AT&T INC Communications Fixed Income 14.82 0.00 9.09 Jan 15, 2038 6.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 14.82 0.00 10.49 Nov 15, 2041 6.13
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.82 0.00 6.80 Dec 01, 2046 3.50
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 14.82 0.00 4.29 Dec 01, 2032 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 6.61 Feb 01, 2047 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 14.82 0.00 2.28 Mar 01, 2031 3.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.82 0.00 5.91 Aug 01, 2050 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.82 0.00 7.24 Nov 01, 2050 2.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 14.81 0.00 6.07 Jun 03, 2031 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.81 0.00 4.38 May 15, 2029 4.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 14.81 0.00 9.03 Sep 15, 2037 6.35
BBDC BARINGS BDC INC Finance Companies Fixed Income 14.80 0.00 3.99 Feb 15, 2029 7.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 14.80 0.00 4.50 Apr 18, 2029 3.35
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 14.80 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 14.80 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 14.80 0.00 14.85 Apr 15, 2050 3.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 14.80 0.00 11.51 Nov 23, 2041 4.25
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 14.79 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 14.79 0.00 5.86 Feb 02, 2031 3.10
BKU BANKUNITED INC Banking Fixed Income 14.79 0.00 5.03 Jun 11, 2030 5.13
CMS CMS ENERGY CORPORATION Electric Fixed Income 14.79 0.00 5.05 Dec 01, 2050 3.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 14.79 0.00 6.55 Dec 01, 2032 5.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 14.78 0.00 2.72 Apr 06, 2027 3.30
ES EVERSOURCE ENERGY Electric Fixed Income 14.78 0.00 2.22 Aug 15, 2026 1.40
PNC PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 14.78 0.00 1.42 Nov 01, 2025 4.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 14.78 0.00 5.22 Sep 30, 2030 6.15
ZAR ZAR CASH Cash and/or Derivatives Cash 14.78 0.00 0.00 nan 0.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.78 0.00 5.70 Sep 01, 2046 4.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 14.78 0.00 5.57 Sep 01, 2042 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.78 0.00 7.24 Dec 01, 2050 2.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.78 0.00 6.30 Nov 01, 2050 3.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.78 0.00 6.94 Mar 01, 2051 2.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 14.78 0.00 6.18 Oct 20, 2044 3.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 14.77 0.00 14.80 May 08, 2050 3.38
DUK DUKE ENERGY CORP Electric Fixed Income 14.77 0.00 12.21 Dec 15, 2045 4.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 14.77 0.00 14.86 Nov 01, 2051 3.25
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 14.77 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 14.77 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 14.77 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 14.77 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 14.77 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 14.76 0.00 2.59 Mar 15, 2027 5.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 14.75 0.00 6.23 Apr 07, 2031 2.38
1357 MEITU INC Communication Equity 14.74 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 14.74 0.00 12.28 Sep 15, 2044 4.75
EBAY EBAY INC Consumer Cyclical Fixed Income 14.74 0.00 11.77 Jul 15, 2042 4.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 14.74 0.00 12.12 Jul 12, 2041 2.88
XOM EXXON MOBIL CORP Energy Fixed Income 14.74 0.00 11.40 Aug 16, 2039 3.00
ILS ILS CASH Cash and/or Derivatives Cash 14.74 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 14.74 0.00 0.00 nan 0.00
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 6.22 Aug 01, 2048 4.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.73 0.00 3.26 Jan 01, 2035 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.73 0.00 3.64 Mar 01, 2035 3.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 14.73 0.00 4.64 Dec 20, 2048 5.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.73 0.00 2.84 Sep 01, 2031 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 6.00 May 01, 2046 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 6.61 Dec 01, 2046 3.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 6.12 May 01, 2047 3.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 14.72 0.00 2.71 May 12, 2027 4.45
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 14.72 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 14.72 0.00 10.02 Feb 01, 2038 3.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14.72 0.00 9.43 Apr 15, 2038 6.05
SDRL SEADRILL LTD Energy Equity 14.71 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 14.71 0.00 13.06 Mar 15, 2048 4.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14.71 0.00 11.40 Dec 15, 2041 4.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 14.70 0.00 5.27 Mar 15, 2030 2.75
RIOT RIOT PLATFORMS INC Information Technology Equity 14.70 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 14.70 0.00 16.24 Dec 06, 2059 3.90
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 14.70 0.00 9.60 Jun 25, 2038 4.63
PLD PROLOGIS LP Reits Fixed Income 14.69 0.00 14.17 Mar 15, 2054 5.25
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 14.69 0.00 8.89 Oct 01, 2037 7.13
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.68 0.00 7.03 Aug 01, 2046 3.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.68 0.00 3.17 Nov 01, 2034 3.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.68 0.00 6.18 Jul 01, 2051 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.68 0.00 4.96 Sep 01, 2052 5.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.68 0.00 6.66 Dec 01, 2049 3.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 14.68 0.00 5.21 Feb 06, 2030 2.50
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 14.68 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 14.68 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 14.68 0.00 15.77 Jun 01, 2050 2.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 14.67 0.00 13.79 Dec 01, 2047 3.70
JPM BANK ONE CORPORATION Banking Fixed Income 14.67 0.00 1.13 Jul 15, 2025 7.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 14.67 0.00 3.12 Oct 27, 2027 3.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 14.66 0.00 13.80 Oct 01, 2046 3.40
NEL NEL Industrials Equity 14.65 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 14.65 0.00 2.25 Sep 22, 2026 3.05
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 14.65 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.64 0.00 12.19 Oct 15, 2042 3.95
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.64 0.00 7.51 Jul 01, 2049 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.64 0.00 5.89 Jan 01, 2050 4.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.64 0.00 3.45 Feb 01, 2049 6.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 14.62 0.00 8.82 Jun 01, 2037 6.10
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 14.62 0.00 6.57 Feb 15, 2032 3.50
BRKHEC PACIFICORP Electric Fixed Income 14.62 0.00 5.68 Nov 15, 2031 7.70
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 14.62 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.61 0.00 15.97 May 15, 2055 3.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 14.61 0.00 3.92 Sep 15, 2028 3.60
KIB KUWAIT INTERNATIONAL BANK Financials Equity 14.61 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 14.60 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 14.60 0.00 0.00 nan 0.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 14.59 0.00 6.80 May 01, 2042 3.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.59 0.00 3.56 Oct 01, 2034 3.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.59 0.00 6.16 Dec 01, 2049 3.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 6.18 Jun 15, 2047 3.50
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 14.59 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 14.59 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 14.58 0.00 5.84 Mar 11, 2032 8.50
OI O I GLASS INC Materials Equity 14.57 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 14.56 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 14.56 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 14.56 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 14.56 0.00 11.44 Jun 01, 2044 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.56 0.00 15.02 May 15, 2050 3.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.55 0.00 13.50 Nov 15, 2053 6.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 14.55 0.00 11.22 Sep 25, 2040 3.73
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 14.55 0.00 12.90 Mar 16, 2052 5.65
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 14.55 0.00 13.90 Jun 01, 2049 3.85
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.54 0.00 6.08 Feb 01, 2048 4.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.54 0.00 6.80 Jul 01, 2043 3.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 14.54 0.00 1.54 Jun 01, 2028 2.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 14.54 0.00 5.72 May 20, 2053 4.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 14.54 0.00 0.00 nan 0.00
753 AIR CHINA LTD H Industrials Equity 14.54 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 14.54 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 14.54 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 14.53 0.00 8.06 Apr 27, 2035 4.85
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 14.52 0.00 10.85 Dec 01, 2044 4.64
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.51 0.00 13.20 Mar 01, 2049 4.88
CANFINHOME CAN FIN HOMES LTD Financials Equity 14.51 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 14.50 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 14.50 0.00 13.51 Jun 01, 2053 5.75
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 6.19 Dec 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 6.19 Mar 01, 2046 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 14.50 0.00 5.99 Nov 01, 2048 4.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.50 0.00 5.47 Dec 01, 2049 4.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 14.50 0.00 5.72 Apr 20, 2044 4.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 14.50 0.00 2.94 Jul 14, 2027 3.88
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 14.50 0.00 3.51 May 01, 2028 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.49 0.00 11.22 Oct 01, 2041 4.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 14.49 0.00 14.26 Jul 15, 2064 4.70
FMC FMC CORPORATION Basic Industry Fixed Income 14.49 0.00 12.47 May 18, 2053 6.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 14.49 0.00 11.42 Jul 17, 2042 4.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 14.49 0.00 12.75 Oct 01, 2048 5.40
WMT WALMART INC Consumer Cyclical Fixed Income 14.49 0.00 15.55 Sep 24, 2049 2.95
PARAUCO PARQUE ARAUCO SA Real Estate Equity 14.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 14.48 0.00 13.24 Feb 15, 2050 5.15
PRXNA PROSUS NV MTN 144A Communications Fixed Income 14.48 0.00 12.65 Jan 19, 2052 4.99
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 14.47 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 14.47 0.00 12.05 Apr 15, 2040 2.70
C CITIGROUP INC Banking Fixed Income 14.47 0.00 8.56 Aug 25, 2036 6.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 14.47 0.00 13.62 Jul 01, 2053 5.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 14.46 0.00 6.95 May 15, 2033 5.30
PJT PJT PARTNERS INC CLASS A Financials Equity 14.46 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 14.45 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 14.45 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 14.44 0.00 8.64 Feb 15, 2037 6.50
REG REGENCY CENTERS LP Reits Fixed Income 14.44 0.00 1.42 Nov 01, 2025 3.90
BRKHEC PACIFICORP Electric Fixed Income 14.43 0.00 13.81 Feb 15, 2050 4.15
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 14.43 0.00 6.84 Dec 01, 2033 6.75
FE OHIO EDISON COMPANY 144A Electric Fixed Income 14.43 0.00 6.70 Jan 15, 2033 5.50
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 14.43 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 14.42 0.00 13.61 Mar 04, 2054 5.97
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14.42 0.00 8.39 Jun 01, 2036 6.05
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 14.42 0.00 0.00 nan 0.00
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 14.42 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 14.41 0.00 14.86 Mar 15, 2051 3.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 14.41 0.00 11.31 Oct 01, 2040 4.50
AIR AAR CORP Industrials Equity 14.41 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 14.41 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 14.41 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.40 0.00 2.91 Jan 01, 2033 2.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.40 0.00 2.88 Jan 01, 2033 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 2.85 Mar 01, 2034 6.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 5.70 Jan 01, 2047 4.00
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 5.58 Aug 01, 2048 4.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.40 0.00 6.00 Dec 01, 2047 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 14.40 0.00 2.30 Sep 16, 2026 1.35
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 14.39 0.00 11.84 Aug 15, 2043 4.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 14.39 0.00 15.21 Mar 25, 2050 3.60
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 14.39 0.00 4.09 Mar 11, 2029 6.50
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 14.39 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 14.39 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 14.38 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 14.38 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 14.38 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 14.38 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 14.37 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 14.37 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 14.37 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 14.37 0.00 9.29 Mar 15, 2039 6.88
AGUAS.A AGUAS ANDINAS SA Utilities Equity 14.36 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 14.36 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 14.35 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 14.35 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 14.35 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 14.35 0.00 0.00 nan 0.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.35 0.00 4.65 Nov 01, 2049 5.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 6.01 Mar 01, 2048 3.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 6.05 Jan 01, 2049 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 14.35 0.00 4.64 Nov 20, 2046 5.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 14.35 0.00 2.75 May 01, 2027 3.15
CUB CITY UNION BANK LTD Financials Equity 14.34 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 14.34 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 14.34 0.00 13.95 Aug 15, 2052 4.85
CATY CATHAY GENERAL BANCORP Financials Equity 14.34 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 14.33 0.00 12.41 Feb 01, 2045 4.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 14.33 0.00 12.31 Mar 11, 2044 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14.33 0.00 12.72 Feb 19, 2046 4.70
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 14.33 0.00 12.30 Mar 15, 2045 4.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 14.33 0.00 1.52 Dec 15, 2025 4.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 14.33 0.00 6.36 Jan 14, 2037 3.65
NK IMERYS SA Materials Equity 14.32 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 14.32 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 14.32 0.00 13.80 Sep 01, 2047 3.75
CVBF CVB FINANCIAL CORP Financials Equity 14.32 0.00 0.00 nan 0.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.31 0.00 5.80 May 01, 2049 4.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 14.31 0.00 5.88 Oct 01, 2047 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.31 0.00 5.97 Jul 01, 2049 4.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.31 0.00 4.41 Aug 01, 2036 2.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.31 0.00 4.32 Dec 01, 2037 3.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 14.30 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 14.30 0.00 14.15 Mar 01, 2054 5.45
8366 SHIGA BANK LTD Financials Equity 14.29 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 14.29 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 14.29 0.00 10.07 May 27, 2041 6.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 14.27 0.00 12.02 May 15, 2049 5.30
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 14.27 0.00 12.22 Apr 15, 2048 5.20
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 14.27 0.00 2.40 Dec 01, 2026 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 14.27 0.00 7.05 Nov 01, 2033 5.85
KRNT KORNIT DIGITAL LTD Industrials Equity 14.26 0.00 0.00 nan 0.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.26 0.00 6.80 Feb 01, 2047 3.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 14.26 0.00 2.48 Feb 01, 2032 3.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 14.26 0.00 5.29 Apr 20, 2040 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 14.26 0.00 8.29 Jan 15, 2036 6.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 14.26 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 14.25 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.25 0.00 11.28 Mar 30, 2043 5.63
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 14.25 0.00 6.72 Sep 14, 2032 5.07
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 14.25 0.00 6.00 Nov 19, 2030 1.63
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 14.24 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 14.24 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 14.24 0.00 10.66 Jun 15, 2041 5.85
INTC INTEL CORPORATION Technology Fixed Income 14.24 0.00 4.05 Aug 12, 2028 1.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 14.24 0.00 3.84 Aug 20, 2028 3.90
SMTC SEMTECH CORP Information Technology Equity 14.24 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 14.23 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 14.23 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 14.23 0.00 15.10 Feb 15, 2051 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 14.23 0.00 12.82 Jul 01, 2052 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 14.23 0.00 13.43 May 30, 2047 4.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 14.23 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 14.22 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 14.22 0.00 8.67 Feb 01, 2036 4.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 14.22 0.00 3.82 Sep 15, 2028 5.45
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 14.21 0.00 7.12 Jul 01, 2043 2.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 14.21 0.00 4.02 Apr 01, 2032 3.50
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.21 0.00 3.01 Mar 01, 2032 2.50
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.21 0.00 4.32 Jul 01, 2038 3.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 14.21 0.00 6.07 Apr 01, 2045 3.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.21 0.00 6.10 Jan 01, 2050 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.21 0.00 6.01 Oct 01, 2050 3.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.21 0.00 5.68 Sep 01, 2051 3.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 14.21 0.00 5.56 Apr 15, 2030 1.48
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 14.20 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 14.20 0.00 4.00 Mar 01, 2029 6.95
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 14.20 0.00 5.43 Dec 15, 2030 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 14.20 0.00 7.60 Jan 15, 2034 4.50
CSX CSX CORP Transportation Fixed Income 14.19 0.00 14.16 May 01, 2050 3.95
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 14.17 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 14.17 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 14.17 0.00 4.02 Mar 01, 2033 3.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.17 0.00 3.70 Mar 01, 2038 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 14.17 0.00 14.47 Jan 16, 2050 3.50
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 14.16 0.00 7.67 Oct 01, 2034 6.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 14.16 0.00 10.98 Apr 01, 2040 4.25
IT GARTNER INC 144A Technology Fixed Income 14.16 0.00 3.21 Jul 01, 2028 4.50
EPR EPR PROPERTIES Reits Fixed Income 14.16 0.00 6.28 Nov 15, 2031 3.60
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 14.16 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 14.14 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 14.14 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER Utilities Equity 14.14 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 14.14 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 14.14 0.00 11.45 Jun 01, 2045 5.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 14.14 0.00 2.57 Feb 01, 2027 3.00
NOKIA NOKIA OYJ Technology Fixed Income 14.13 0.00 9.09 May 15, 2039 6.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.13 0.00 16.06 Dec 15, 2050 2.45
TNOTE TREASURY NOTE Treasuries Fixed Income 14.13 0.00 0.90 Mar 31, 2025 0.50
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.12 0.00 6.50 Oct 01, 2047 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.12 0.00 6.50 Sep 01, 2047 3.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.12 0.00 4.41 Apr 01, 2036 2.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 5.97 Mar 01, 2049 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 5.88 Oct 01, 2047 4.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.12 0.00 3.90 Jul 01, 2035 2.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 3.37 Aug 01, 2037 5.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 1.54 Apr 01, 2028 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14.12 0.00 13.16 May 04, 2047 4.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 14.12 0.00 11.94 Nov 01, 2042 3.85
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 14.12 0.00 2.39 Oct 22, 2026 1.63
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 14.12 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 14.11 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 14.11 0.00 8.05 Jun 15, 2035 5.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 14.11 0.00 6.74 Mar 01, 2032 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.10 0.00 14.84 Jul 29, 2049 3.38
BAC BANK OF AMERICA CORP Banking Fixed Income 14.10 0.00 12.55 Apr 21, 2045 4.75
MKL MARKEL CORPORATION Insurance Fixed Income 14.10 0.00 12.96 May 20, 2049 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14.10 0.00 4.46 Sep 01, 2029 6.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 14.09 0.00 8.24 Jun 01, 2035 4.95
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 14.09 0.00 11.73 Apr 08, 2043 5.06
ETR ENTERGY TEXAS INC Electric Fixed Income 14.09 0.00 4.33 Mar 30, 2029 4.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 14.09 0.00 1.07 Jun 10, 2025 3.70
6754 ANRITSU CORP Information Technology Equity 14.08 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 14.08 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 14.08 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 14.08 0.00 10.40 Sep 15, 2040 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 14.08 0.00 13.54 Apr 05, 2049 4.55
3260 ADATA TECHNOLOGY LTD Information Technology Equity 14.07 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 14.07 0.00 0.00 nan 0.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 14.07 0.00 2.31 Jun 01, 2030 2.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.07 0.00 4.15 Dec 01, 2035 2.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 14.07 0.00 4.64 Nov 20, 2048 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 14.07 0.00 3.69 Jun 26, 2028 3.70
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 14.07 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 14.07 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 14.07 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 14.06 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 14.06 0.00 13.51 Mar 02, 2053 5.75
6412 HEIWA CORP Consumer Discretionary Equity 14.05 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 14.05 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.05 0.00 13.94 May 15, 2052 4.63
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 14.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 14.04 0.00 13.97 Apr 01, 2053 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 14.04 0.00 12.94 May 01, 2048 4.70
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.03 0.00 6.80 May 01, 2049 3.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.03 0.00 5.84 Dec 01, 2051 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.03 0.00 5.22 Sep 01, 2049 4.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 2.95 Nov 01, 2033 5.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 6.00 Feb 01, 2048 4.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 14.03 0.00 1.75 Feb 20, 2053 6.50
MKL MARKEL CORPORATION Insurance Fixed Income 14.03 0.00 3.16 Nov 01, 2027 3.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 14.03 0.00 2.55 Feb 11, 2027 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 14.03 0.00 1.96 May 11, 2026 1.10
EVRG WESTAR ENERGY INC Electric Fixed Income 14.03 0.00 2.72 Apr 01, 2027 3.10
CBU COMMUNITY BANK SYSTEM INC Financials Equity 14.03 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 14.02 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 14.02 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 14.02 0.00 8.17 Oct 15, 2035 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 14.02 0.00 14.61 Jun 15, 2051 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.02 0.00 11.20 Nov 15, 2041 4.63
WLK WESTLAKE CORP Basic Industry Fixed Income 14.02 0.00 12.33 Aug 15, 2046 5.00
SLVM SYLVAMO CORP Materials Equity 14.02 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 14.01 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 14.01 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.00 0.00 10.09 Dec 01, 2039 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 14.00 0.00 10.86 Nov 01, 2046 7.40
AET AETNA INC Insurance Fixed Income 14.00 0.00 11.28 May 15, 2042 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 14.00 0.00 12.28 Mar 15, 2045 4.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 14.00 0.00 7.25 Sep 01, 2033 5.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 13.99 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 13.99 0.00 9.94 Apr 01, 2039 6.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 13.99 0.00 8.81 Jun 15, 2039 9.25
BRZE BRAZE INC CLASS A Information Technology Equity 13.99 0.00 0.00 nan 0.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.98 0.00 6.26 Feb 01, 2046 4.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.98 0.00 4.15 Dec 01, 2035 2.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 13.98 0.00 5.63 Jan 01, 2049 4.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.98 0.00 6.46 Aug 01, 2050 2.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 13.98 0.00 5.72 Oct 20, 2047 4.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 13.98 0.00 7.02 Jan 15, 2034 6.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 13.97 0.00 3.13 Sep 15, 2027 2.95
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 13.97 0.00 12.94 Mar 16, 2046 4.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 13.97 0.00 6.21 Mar 15, 2031 2.05
6753 SHARP CORP Consumer Discretionary Equity 13.96 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 13.96 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 13.96 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 13.96 0.00 11.31 Feb 15, 2043 5.25
RXO RXO INC Industrials Equity 13.96 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 13.95 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 13.95 0.00 3.66 Mar 06, 2028 1.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 13.95 0.00 13.75 Mar 15, 2054 6.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 13.95 0.00 4.79 Sep 15, 2029 3.38
ATUL ATUL LTD Materials Equity 13.94 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 13.94 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 13.94 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 13.94 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 13.94 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 13.93 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 13.93 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 13.93 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 13.93 0.00 0.00 nan 0.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 13.93 0.00 1.51 Mar 01, 2028 2.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.93 0.00 6.58 Dec 01, 2049 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 13.93 0.00 15.12 Oct 01, 2049 3.15
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 13.93 0.00 4.33 May 15, 2029 4.25
ENJSA.E ENERJISA ENERJI Utilities Equity 13.92 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 13.92 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.92 0.00 13.96 Feb 01, 2053 5.30
BEML BEML LTD Industrials Equity 13.90 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 13.90 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 13.90 0.00 3.29 Oct 15, 2027 1.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.90 0.00 14.29 May 15, 2053 4.95
AEP AEP TEXAS INC Electric Fixed Income 13.90 0.00 13.36 May 15, 2052 5.25
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 13.90 0.00 8.43 Feb 15, 2036 6.00
NBCC NBCC INDIA LTD Industrials Equity 13.89 0.00 0.00 nan 0.00
ENAT3 ENAUTA PARTICIPACOES SA Energy Equity 13.89 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.89 0.00 4.29 Sep 01, 2032 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.89 0.00 5.79 Apr 01, 2046 4.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 13.89 0.00 2.73 Oct 01, 2031 2.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.89 0.00 6.97 Feb 01, 2051 1.50
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 13.89 0.00 5.38 Jan 01, 2048 4.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.89 0.00 3.73 May 01, 2035 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 13.89 0.00 6.18 Nov 15, 2047 3.50
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 13.88 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 13.88 0.00 2.32 Oct 15, 2026 2.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 13.88 0.00 13.88 Oct 15, 2052 5.75
D DOMINION ENERGY INC Electric Fixed Income 13.88 0.00 13.36 Mar 15, 2049 4.60
880 SJM HLDGS LTD Consumer Discretionary Equity 13.87 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 13.87 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 13.87 0.00 13.87 Jul 01, 2050 4.15
FE OHIO EDISON COMPANY Electric Fixed Income 13.87 0.00 8.28 Jul 15, 2036 6.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 13.87 0.00 15.24 Nov 15, 2050 2.75
INSW INTERNATIONAL SEAWAYS INC Energy Equity 13.87 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 13.86 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.86 0.00 3.83 Sep 19, 2028 5.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.86 0.00 6.93 Mar 30, 2032 2.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 13.86 0.00 14.85 Aug 15, 2049 3.20
L LOEWS CORPORATION Insurance Fixed Income 13.85 0.00 11.98 May 15, 2043 4.13
MOS MOSAIC CO/THE Basic Industry Fixed Income 13.85 0.00 11.07 Nov 15, 2043 5.63
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 13.84 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 13.84 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13.84 0.00 2.90 Aug 01, 2027 6.22
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.84 0.00 6.56 Feb 01, 2052 2.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.84 0.00 5.96 Oct 01, 2051 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 13.84 0.00 6.58 Dec 20, 2043 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.84 0.00 9.71 Mar 15, 2039 6.05
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 13.84 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 13.83 0.00 12.35 May 15, 2044 4.30
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 13.82 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 13.82 0.00 12.20 Jan 14, 2041 2.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.82 0.00 11.87 Oct 17, 2043 5.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.82 0.00 12.01 Aug 01, 2043 4.60
EUZ ECKERT & ZIEGLER Health Care Equity 13.81 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 13.80 0.00 0.00 nan 0.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.79 0.00 6.62 Apr 01, 2051 2.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.79 0.00 6.26 Jan 01, 2049 4.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 13.79 0.00 5.65 Feb 01, 2046 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 13.79 0.00 2.76 May 01, 2033 3.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 13.79 0.00 5.72 Jul 20, 2046 4.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 13.79 0.00 9.73 Jun 15, 2040 6.00
FLYW FLYWIRE CORP Financials Equity 13.79 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 13.79 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 13.78 0.00 14.19 Jun 15, 2052 4.50
MET METLIFE INC 144A Insurance Fixed Income 13.78 0.00 0.85 Apr 08, 2068 9.25
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 13.78 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.77 0.00 3.70 Apr 06, 2028 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13.77 0.00 2.57 Jan 14, 2027 2.17
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 13.77 0.00 8.54 May 15, 2067 6.50
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 13.77 0.00 14.20 Nov 15, 2053 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.77 0.00 12.71 Apr 02, 2050 5.28
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 13.76 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 13.76 0.00 6.26 Jun 15, 2031 2.55
ET ENERGY TRANSFER LP Energy Fixed Income 13.76 0.00 8.51 Oct 15, 2036 6.63
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.76 0.00 9.62 Nov 15, 2039 6.45
8439 TOKYO CENTURY CORP Financials Equity 13.75 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.75 0.00 3.58 May 15, 2028 4.30
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 13.75 0.00 5.57 Mar 01, 2046 3.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.75 0.00 6.49 Aug 01, 2050 3.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.75 0.00 7.24 Nov 01, 2050 2.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.75 0.00 7.89 Oct 01, 2051 2.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.75 0.00 4.10 Jul 01, 2044 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 13.75 0.00 10.34 Mar 01, 2040 5.69
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 13.75 0.00 15.36 May 15, 2060 3.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 13.74 0.00 14.94 Sep 15, 2050 3.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 13.73 0.00 3.40 Jan 06, 2028 3.05
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 13.73 0.00 10.59 Apr 01, 2041 5.95
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 13.73 0.00 8.81 May 15, 2037 5.95
6366 CHIYODA CORPORATION CORP Industrials Equity 13.72 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 13.72 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 13.72 0.00 8.96 Nov 30, 2037 6.35
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 13.71 0.00 13.07 Jun 03, 2047 4.15
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 13.71 0.00 7.20 Oct 14, 2038 4.85
BOH BANK OF HAWAII CORP Financials Equity 13.71 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 13.70 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 13.70 0.00 0.00 nan 0.00
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.70 0.00 6.77 Aug 01, 2051 2.50
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 4.65 Mar 01, 2041 5.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 6.19 Jan 01, 2046 3.50
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 6.22 Jul 01, 2046 3.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 7.14 Jun 01, 2048 3.50
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 13.70 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 13.69 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 13.69 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13.69 0.00 10.88 Mar 01, 2041 5.05
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 13.69 0.00 10.51 Apr 28, 2041 5.95
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 13.68 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 13.68 0.00 6.61 Nov 15, 2031 2.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 13.68 0.00 11.60 Aug 10, 2043 5.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 13.67 0.00 16.45 Jan 15, 2051 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.67 0.00 17.57 Feb 05, 2070 3.75
IBREALEST INDIABULLS REAL ESTATE LTD Real Estate Equity 13.66 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13.66 0.00 15.19 Feb 09, 2052 3.43
O REALTY INCOME CORPORATION Reits Fixed Income 13.66 0.00 12.95 Mar 15, 2047 4.65
VCEL VERICEL CORP Health Care Equity 13.66 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 13.65 0.00 6.57 Aug 15, 2031 1.95
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.65 0.00 5.08 Mar 01, 2047 5.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.65 0.00 6.53 Dec 01, 2051 2.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.65 0.00 4.51 Apr 01, 2037 2.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 13.65 0.00 5.72 Jan 20, 2041 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 13.65 0.00 15.99 Mar 15, 2052 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 13.64 0.00 13.99 Mar 15, 2053 5.35
GBG GB GROUP PLC Information Technology Equity 13.63 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 13.63 0.00 0.00 nan 0.00
IPAR INTER PARFUMS INC Consumer Staples Equity 13.63 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 13.62 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 13.62 0.00 1.43 Nov 21, 2025 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.62 0.00 0.99 May 17, 2025 5.59
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 13.62 0.00 3.00 Sep 23, 2027 7.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13.62 0.00 10.68 Jun 01, 2041 5.40
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 13.61 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 13.61 0.00 10.67 Mar 25, 2044 6.88
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 13.61 0.00 12.22 Mar 18, 2043 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 13.61 0.00 8.65 May 15, 2036 5.25
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 13.60 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 13.60 0.00 3.83 Sep 01, 2028 4.80
CUBE CUBESMART LP Reits Fixed Income 13.60 0.00 1.45 Nov 15, 2025 4.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.60 0.00 6.27 Dec 01, 2052 4.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 13.60 0.00 2.31 May 01, 2030 2.50
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 4.92 Jun 01, 2048 5.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 5.86 Apr 01, 2048 4.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.60 0.00 3.47 Jul 01, 2034 3.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.60 0.00 4.15 Aug 01, 2035 2.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 13.60 0.00 5.72 Jan 20, 2042 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 13.60 0.00 13.35 Aug 15, 2047 3.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 13.60 0.00 9.29 Sep 01, 2036 4.00
MBC MASTERBRAND INC Industrials Equity 13.60 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.58 0.00 15.09 Sep 15, 2049 3.10
3105 NISSHINBO HOLDINGS INC Industrials Equity 13.57 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 13.57 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 13.57 0.00 11.82 Jun 15, 2043 4.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 13.57 0.00 11.40 Jan 31, 2046 6.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 13.57 0.00 12.75 Nov 15, 2048 5.25
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 13.56 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 13.56 0.00 7.41 Apr 15, 2034 5.65
OGS ONE GAS INC Natural Gas Fixed Income 13.56 0.00 5.49 May 15, 2030 2.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 13.56 0.00 2.55 May 01, 2032 3.00
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.56 0.00 7.39 Nov 01, 2050 3.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 13.56 0.00 5.48 Jul 01, 2048 4.50
AMN AMN HEALTHCARE INC Health Care Equity 13.56 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 13.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 13.55 0.00 13.34 Nov 15, 2052 5.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 13.55 0.00 10.36 Jun 15, 2040 5.40
ABC ADBRI LTD Materials Equity 13.54 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 13.54 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 13.54 0.00 4.10 Sep 15, 2028 1.90
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 13.53 0.00 14.26 Apr 03, 2054 5.42
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.53 0.00 13.47 Apr 15, 2050 5.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.53 0.00 9.06 Jan 15, 2038 6.45
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 13.52 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 13.52 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 13.51 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 13.51 0.00 6.17 Mar 15, 2031 2.30
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.51 0.00 7.73 Jan 01, 2050 3.00
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.51 0.00 5.49 Apr 01, 2050 4.00
OVV OVINTIV INC Energy Fixed Income 13.51 0.00 7.46 Aug 15, 2034 6.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 13.51 0.00 13.85 Apr 01, 2053 5.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 13.50 0.00 8.88 Mar 01, 2039 8.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 13.50 0.00 11.57 Dec 01, 2041 4.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 13.50 0.00 11.43 Jun 01, 2043 4.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 13.49 0.00 3.85 Sep 15, 2028 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 13.49 0.00 6.66 Oct 15, 2032 5.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 13.49 0.00 9.62 Jun 15, 2040 7.00
WFC WELLS FARGO BANK NA Banking Fixed Income 13.49 0.00 8.62 Aug 26, 2036 5.95
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 13.49 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.48 0.00 15.14 Dec 01, 2051 3.13
YAHSAT AL YAH SATELLITE COMMUNICATIONS CO Communication Equity 13.47 0.00 0.00 nan 0.00
NTBKKK NBK TIER 1 FINANCING (2) LTD 144A Banking Fixed Income 13.47 0.00 1.48 Dec 31, 2079 4.50
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 13.46 0.00 0.00 nan 0.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.46 0.00 3.64 May 01, 2035 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 13.46 0.00 2.12 Feb 01, 2030 3.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.46 0.00 6.07 Jun 01, 2051 3.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.46 0.00 4.41 Apr 01, 2037 2.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 13.46 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 13.45 0.00 1.00 May 15, 2025 3.15
COP BURLINGTON RESOURCES LLC Energy Fixed Income 13.45 0.00 8.81 Oct 15, 2036 5.95
SO ALABAMA POWER COMPANY Electric Fixed Income 13.45 0.00 9.74 Mar 01, 2039 6.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 13.44 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 13.44 0.00 5.32 Mar 15, 2030 2.40
CSX CSX CORP Transportation Fixed Income 13.44 0.00 11.32 May 30, 2042 4.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 13.43 0.00 2.70 Apr 09, 2027 5.35
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.42 0.00 6.26 Apr 01, 2046 4.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 5.95 Feb 01, 2044 3.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 5.36 Aug 01, 2042 3.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 6.61 Aug 01, 2047 3.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 13.42 0.00 6.58 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 13.42 0.00 5.72 Jul 20, 2045 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 13.42 0.00 13.51 Jun 15, 2049 4.20
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 13.42 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 13.41 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 13.40 0.00 0.00 nan 0.00
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 13.40 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.40 0.00 8.40 Jun 15, 2036 6.20
BAC BANK OF AMERICA CORP Banking Fixed Income 13.40 0.00 12.14 Apr 01, 2044 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 13.40 0.00 11.10 Jan 21, 2043 4.03
PDCO PATTERSON COMPANIES INC Health Care Equity 13.40 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 13.39 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 13.39 0.00 4.35 Mar 19, 2029 3.88
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 13.39 0.00 11.98 Jan 31, 2043 4.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 13.38 0.00 4.96 Apr 02, 2030 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 13.38 0.00 10.46 May 15, 2041 5.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 13.38 0.00 14.15 Aug 15, 2063 6.71
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 13.38 0.00 14.30 May 01, 2048 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.38 0.00 9.64 Apr 06, 2036 2.89
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 13.37 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 13.37 0.00 1.50 Dec 01, 2025 3.25
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 6.31 Oct 01, 2046 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.37 0.00 3.46 Oct 01, 2034 2.50
JBL JABIL INC Technology Fixed Income 13.36 0.00 3.32 Jan 12, 2028 3.95
NKE NIKE INC Consumer Cyclical Fixed Income 13.36 0.00 13.78 Nov 01, 2046 3.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 13.36 0.00 12.61 Jun 02, 2047 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.36 0.00 13.31 Jun 15, 2046 3.65
IDR IDR CASH Cash and/or Derivatives Cash 13.35 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 13.35 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 13.35 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 13.35 0.00 11.41 Nov 30, 2043 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.35 0.00 10.94 Aug 15, 2040 4.50
9627 AIN HOLDINGS INC Consumer Staples Equity 13.34 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 13.34 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 13.34 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 13.34 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 13.34 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 13.34 0.00 4.59 Aug 15, 2029 4.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 13.34 0.00 2.30 Sep 15, 2026 1.10
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 13.34 0.00 3.69 Jun 19, 2028 3.63
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 13.33 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 13.33 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 13.33 0.00 4.99 Aug 15, 2030 7.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 13.33 0.00 12.33 Jan 25, 2047 5.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 13.33 0.00 8.08 Nov 21, 2034 4.20
PLN PLN CASH Cash and/or Derivatives Cash 13.32 0.00 0.00 nan 0.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.32 0.00 1.63 Jan 01, 2029 3.50
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.32 0.00 2.23 Oct 01, 2030 2.50
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.32 0.00 4.15 Aug 01, 2035 2.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.32 0.00 5.84 Jan 01, 2052 3.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.32 0.00 7.22 Apr 01, 2052 2.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 5.99 Oct 01, 2048 4.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 13.32 0.00 3.11 May 01, 2033 3.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 13.32 0.00 5.72 Mar 20, 2045 4.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 13.32 0.00 5.29 Feb 20, 2049 4.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 5.72 Apr 15, 2041 4.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 13.32 0.00 9.98 Mar 01, 2041 6.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 13.32 0.00 13.21 Feb 15, 2048 4.30
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 13.31 0.00 0.00 nan 0.00
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 13.31 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 13.31 0.00 0.00 nan 0.00
6865 FLAT GLASS GROUP LTD H Information Technology Equity 13.31 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 13.30 0.00 10.30 Nov 01, 2040 5.38
HARTA HARTALEGA HOLDINGS Health Care Equity 13.29 0.00 0.00 nan 0.00
COP COMPUGROUP MEDICAL N Health Care Equity 13.28 0.00 0.00 nan 0.00
ROUTE ROUTE MOBILE LTD Information Technology Equity 13.28 0.00 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 13.28 0.00 3.81 Oct 15, 2028 6.75
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.28 0.00 6.26 Sep 01, 2046 4.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 5.90 Jan 01, 2047 3.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.28 0.00 3.58 Sep 01, 2034 2.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.28 0.00 6.97 Jan 01, 2047 2.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.28 0.00 7.22 Oct 01, 2051 2.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 13.28 0.00 5.64 May 01, 2043 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 13.28 0.00 5.72 Jan 20, 2044 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 13.28 0.00 13.02 Jan 15, 2048 4.65
036930 JUSUNG ENGINEERING LTD Information Technology Equity 13.27 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 13.27 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 13.27 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 13.27 0.00 8.99 Nov 15, 2037 6.38
HAL HALLIBURTON COMPANY Energy Fixed Income 13.27 0.00 11.18 Nov 15, 2041 4.50
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 13.26 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 13.26 0.00 8.98 Apr 15, 2038 7.50
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.26 0.00 14.58 Aug 25, 2050 3.50
BRKHEC PACIFICORP Electric Fixed Income 13.26 0.00 13.48 Jan 15, 2049 4.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 13.26 0.00 14.53 Mar 25, 2050 4.20
7616 COLOWIDE LTD Consumer Discretionary Equity 13.25 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 13.25 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 13.25 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 13.24 0.00 7.26 Sep 30, 2032 2.64
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 13.24 0.00 1.42 Oct 30, 2025 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 13.24 0.00 16.32 Jun 15, 2062 4.30
RWE RWE FINANCE US LLC 144A Electric Fixed Income 13.24 0.00 13.30 Apr 16, 2054 6.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 13.24 0.00 13.70 Apr 15, 2046 3.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 13.23 0.00 5.28 Jul 08, 2035 3.65
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.23 0.00 7.14 Sep 01, 2048 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.23 0.00 5.20 Feb 01, 2049 4.50
FRQB6100 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.23 0.00 7.24 Dec 01, 2050 2.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.23 0.00 3.04 Jun 01, 2034 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.23 0.00 3.36 Sep 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.23 0.00 4.30 Nov 01, 2035 1.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.23 0.00 6.31 Jun 01, 2051 2.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.23 0.00 3.56 Dec 01, 2034 3.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.23 0.00 6.89 Jan 01, 2050 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.23 0.00 12.50 Dec 01, 2045 4.50
BITF BITFARMS LTD Information Technology Equity 13.22 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 13.22 0.00 7.29 Aug 01, 2032 2.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 13.22 0.00 3.95 Nov 01, 2028 3.90
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 13.22 0.00 11.64 Sep 27, 2051 4.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.22 0.00 12.43 Jun 15, 2045 4.45
OKE ONEOK INC Energy Fixed Income 13.22 0.00 13.41 Sep 01, 2049 4.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 13.22 0.00 14.01 May 15, 2050 3.95
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 13.22 0.00 10.01 Mar 01, 2039 5.70
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 13.21 0.00 11.62 May 08, 2042 4.38
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 13.21 0.00 10.97 Nov 29, 2043 5.40
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 13.21 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.20 0.00 6.92 Feb 01, 2033 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 13.20 0.00 6.53 Jun 01, 2032 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13.20 0.00 10.36 Apr 15, 2040 5.70
INDB INDEPENDENT BANK CORP Financials Equity 13.20 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 13.19 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 13.19 0.00 2.42 Feb 08, 2028 6.75
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.18 0.00 7.03 Feb 01, 2043 3.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.18 0.00 7.03 Oct 01, 2043 3.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.18 0.00 4.38 Apr 01, 2050 5.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 13.18 0.00 6.18 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.18 0.00 6.20 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 13.18 0.00 5.62 Dec 01, 2048 4.50
EE EL PASO ELECTRIC CO Electric Fixed Income 13.18 0.00 7.81 May 15, 2035 6.00
PLD PROLOGIS LP Reits Fixed Income 13.18 0.00 15.43 Apr 15, 2050 3.00
OVV OVINTIV INC Energy Fixed Income 13.18 0.00 12.60 Jul 15, 2053 7.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.18 0.00 10.46 Feb 15, 2041 5.95
3360 FAR EAST HORIZON LTD Financials Equity 13.17 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 13.17 0.00 13.02 Feb 01, 2049 4.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 13.17 0.00 8.93 Dec 01, 2037 6.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 13.16 0.00 11.43 Mar 15, 2042 4.38
CEATLTD CEAT LTD Consumer Discretionary Equity 13.15 0.00 0.00 nan 0.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.14 0.00 4.46 Nov 01, 2031 2.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.14 0.00 3.90 Nov 01, 2035 2.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 13.14 0.00 6.19 Jun 01, 2045 3.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.14 0.00 4.49 Jul 01, 2036 1.50
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.14 0.00 6.11 Sep 01, 2051 2.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.14 0.00 6.89 Sep 01, 2049 3.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 13.14 0.00 6.58 Nov 20, 2046 3.00
OVV OVINTIV INC Energy Fixed Income 13.14 0.00 8.97 Feb 01, 2038 6.50
FDX FEDEX CORP Transportation Fixed Income 13.14 0.00 8.44 Feb 01, 2035 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.14 0.00 12.52 Jan 15, 2046 4.65
6652 IDEC CORP Industrials Equity 13.13 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 13.12 0.00 11.26 Jun 15, 2043 5.75
SO GEORGIA POWER COMPANY Electric Fixed Income 13.12 0.00 10.81 Sep 01, 2040 4.75
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 13.12 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 13.12 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 13.11 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 13.11 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 13.11 0.00 6.61 Feb 01, 2032 3.10
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 13.11 0.00 14.72 Jun 01, 2050 3.20
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 13.11 0.00 15.58 Sep 15, 2050 2.80
6995 TOKAI RIKA LTD Consumer Discretionary Equity 13.10 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 13.10 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 13.10 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 13.10 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 13.10 0.00 14.65 Mar 15, 2051 3.75
KMI KINDER MORGAN INC Energy Fixed Income 13.10 0.00 7.73 Dec 01, 2034 5.30
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 13.10 0.00 15.37 Nov 01, 2051 3.17
CDW CDW LLC Technology Fixed Income 13.09 0.00 4.14 Feb 15, 2029 3.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 13.09 0.00 7.07 May 01, 2033 4.35
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.09 0.00 6.80 Jan 01, 2043 3.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.09 0.00 6.63 Jun 01, 2051 2.00
ADI ANALOG DEVICES INC Technology Fixed Income 13.09 0.00 12.62 Oct 01, 2041 2.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 13.08 0.00 8.98 Jun 01, 2038 6.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.08 0.00 16.58 Aug 12, 2051 2.63
SO GEORGIA POWER COMPANY Electric Fixed Income 13.08 0.00 15.25 Mar 15, 2051 3.25
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 13.08 0.00 11.18 Mar 15, 2042 5.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 13.08 0.00 0.00 nan 0.00
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 13.07 0.00 4.05 Oct 15, 2028 3.44
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 13.07 0.00 13.24 Aug 15, 2045 4.00
PSX PHILLIPS 66 CO Energy Fixed Income 13.06 0.00 13.94 Jun 15, 2054 5.65
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 13.05 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 13.05 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 13.05 0.00 12.44 Nov 23, 2045 4.76
CVECN CENOVUS ENERGY INC Energy Fixed Income 13.05 0.00 12.19 Jun 15, 2047 5.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 13.05 0.00 13.62 Nov 15, 2047 3.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 13.05 0.00 10.70 Nov 15, 2040 4.88
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 5.25 May 01, 2041 4.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 4.89 Sep 01, 2044 5.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 5.16 Dec 01, 2043 4.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 5.59 Nov 01, 2046 4.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 5.41 May 01, 2047 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 6.22 Sep 01, 2048 4.00
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 13.04 0.00 5.29 Jun 20, 2047 4.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 13.04 0.00 6.18 Dec 15, 2047 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 13.04 0.00 6.26 Sep 20, 2048 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 13.04 0.00 15.07 May 20, 2050 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.04 0.00 13.27 May 15, 2046 3.75
PLUS EPLUS Information Technology Equity 13.04 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 13.04 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 13.03 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 13.03 0.00 15.03 Oct 15, 2051 3.50
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 13.02 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 13.02 0.00 0.00 nan 0.00
SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 13.02 0.00 4.86 Jan 15, 2030 5.20
RWS RWS HOLDINGS PLC Industrials Equity 13.01 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 13.01 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 13.01 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 13.00 0.00 1.65 Feb 01, 2026 3.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 13.00 0.00 4.38 Jun 08, 2029 4.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.00 0.00 13.24 Dec 01, 2046 4.00
1904 CHENG LOONG CORP Materials Equity 12.99 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 12.99 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.99 0.00 6.22 Feb 01, 2049 4.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 12.99 0.00 1.51 Sep 01, 2028 2.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 6.08 Aug 01, 2047 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 5.13 Jul 01, 2048 5.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.99 0.00 3.66 Nov 01, 2034 2.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.99 0.00 7.24 Nov 01, 2050 2.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 12.99 0.00 6.18 Nov 20, 2044 3.50
L LOEWS CORPORATION Insurance Fixed Income 12.99 0.00 7.86 Feb 01, 2035 6.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 12.99 0.00 16.07 Oct 01, 2051 2.70
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 12.98 0.00 13.32 Jun 15, 2047 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12.98 0.00 14.99 Mar 15, 2052 3.70
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 12.97 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 12.97 0.00 11.97 Feb 01, 2044 4.66
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.97 0.00 13.72 Sep 12, 2048 4.60
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 12.97 0.00 9.19 Jan 15, 2038 6.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 12.97 0.00 14.59 Mar 07, 2052 3.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 12.97 0.00 13.33 Mar 15, 2048 4.45
112610 CS WIND CORP Industrials Equity 12.96 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 12.96 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 12.96 0.00 13.02 Jul 26, 2047 4.50
CRVL CORVEL CORP Health Care Equity 12.96 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 12.95 0.00 0.00 nan 0.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.95 0.00 1.64 May 01, 2029 3.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.95 0.00 7.24 Sep 01, 2050 2.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 6.93 Nov 01, 2048 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.95 0.00 3.66 Nov 01, 2034 2.50
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.95 0.00 7.00 Dec 01, 2051 2.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 12.95 0.00 3.17 Nov 01, 2034 3.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 12.95 0.00 13.79 Oct 15, 2053 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 12.95 0.00 14.54 Aug 21, 2054 5.01
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 12.94 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 12.94 0.00 0.00 nan 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 12.94 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 12.93 0.00 6.02 Mar 01, 2031 2.80
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 12.93 0.00 4.62 Jul 01, 2029 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 12.93 0.00 13.26 Mar 01, 2052 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.93 0.00 12.25 Aug 15, 2045 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 12.93 0.00 15.10 Mar 15, 2051 3.35
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 12.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 12.92 0.00 10.19 Aug 15, 2040 6.00
EBC EASTERN BANKSHARES INC Financials Equity 12.92 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 12.92 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 12.91 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 12.91 0.00 0.00 nan 0.00
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 12.91 0.00 2.16 Aug 15, 2026 3.25
248070 SOLUM LTD Information Technology Equity 12.91 0.00 0.00 nan 0.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.90 0.00 3.76 Aug 01, 2037 4.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 12.90 0.00 6.10 Jul 01, 2046 3.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.90 0.00 3.36 Nov 01, 2034 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.90 0.00 4.30 Nov 01, 2035 1.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 12.90 0.00 6.00 Jun 01, 2043 2.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 12.90 0.00 6.18 Oct 20, 2049 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.90 0.00 12.68 Sep 15, 2045 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.90 0.00 14.76 Feb 15, 2053 4.65
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 12.89 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 12.89 0.00 2.83 Jun 15, 2027 4.30
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 12.89 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 12.89 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 12.89 0.00 4.31 May 23, 2029 4.60
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 12.89 0.00 11.74 Jun 15, 2044 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12.89 0.00 14.86 Mar 12, 2050 3.35
SQSP SQUARESPACE INC CLASS A Information Technology Equity 12.89 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 12.88 0.00 0.00 nan 0.00
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 12.88 0.00 10.06 Aug 15, 2040 6.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 12.87 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 12.87 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 12.87 0.00 1.49 Dec 03, 2025 4.30
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 12.87 0.00 7.49 Mar 20, 2034 5.40
EVRG WESTAR ENERGY INC Electric Fixed Income 12.87 0.00 11.68 Mar 01, 2042 4.13
PTCT PTC THERAPEUTICS INC Health Care Equity 12.87 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 12.86 0.00 4.30 Apr 25, 2035 5.92
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 12.86 0.00 6.63 Nov 15, 2031 2.30
TROX TRONOX HOLDINGS PLC Materials Equity 12.85 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 12.85 0.00 1.15 Jul 13, 2025 4.52
2005 SSY GROUP LTD Health Care Equity 12.85 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12.85 0.00 7.06 Aug 01, 2033 5.88
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.85 0.00 6.26 Jun 01, 2044 4.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 12.85 0.00 5.26 Jan 01, 2045 4.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 12.85 0.00 6.18 Dec 20, 2047 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12.85 0.00 9.83 Sep 21, 2038 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12.84 0.00 14.13 Feb 03, 2048 3.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 12.84 0.00 12.80 Apr 01, 2046 4.50
MPLX MPLX LP Energy Fixed Income 12.84 0.00 13.48 Mar 01, 2053 5.65
NARI INARI MEDICAL INC Health Care Equity 12.83 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 12.83 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 12.83 0.00 10.98 Sep 15, 2041 5.15
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 12.82 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 12.82 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 12.82 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.81 0.00 8.80 Jun 15, 2037 6.38
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 12.81 0.00 0.00 nan 0.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 12.81 0.00 1.54 Jan 01, 2028 2.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.81 0.00 4.15 Jun 01, 2035 2.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 12.81 0.00 5.72 May 20, 2048 4.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 12.81 0.00 6.18 Jul 20, 2047 3.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 12.81 0.00 11.85 May 15, 2040 2.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 12.81 0.00 11.60 Sep 01, 2044 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.81 0.00 13.64 Mar 01, 2053 5.70
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 12.80 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 12.78 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 12.77 0.00 7.99 Apr 01, 2035 5.80
4061 DENKA CO LTD Materials Equity 12.77 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 12.77 0.00 1.21 Aug 01, 2025 3.50
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 12.77 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 12.77 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 12.76 0.00 10.29 Mar 01, 2039 4.55
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 12.76 0.00 0.00 nan 0.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 12.76 0.00 3.07 Oct 06, 2027 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.76 0.00 6.08 Jan 15, 2031 1.90
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.76 0.00 6.36 Feb 01, 2051 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 12.76 0.00 6.13 Feb 01, 2048 3.50
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 12.76 0.00 6.93 May 01, 2048 4.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 12.76 0.00 5.09 Sep 01, 2048 5.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 12.76 0.00 5.86 Jan 01, 2049 4.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.76 0.00 7.24 Oct 01, 2050 2.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.76 0.00 6.94 Dec 01, 2051 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.76 0.00 6.88 Apr 01, 2052 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 12.75 0.00 8.63 Oct 01, 2036 6.35
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 12.75 0.00 14.21 Jul 30, 2046 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 12.75 0.00 13.21 Mar 15, 2046 3.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 12.75 0.00 12.35 Sep 30, 2044 4.35
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 12.75 0.00 9.76 Mar 06, 2038 4.67
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 12.75 0.00 8.41 Jun 15, 2037 7.25
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 12.75 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 12.75 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 12.75 0.00 5.72 Mar 12, 2031 4.75
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 12.74 0.00 0.00 nan 0.00
2931 EUGLENA LTD Consumer Staples Equity 12.74 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.74 0.00 3.99 Nov 15, 2028 3.80
HCLTIN HCL AMERICA INC 144A Technology Fixed Income 12.74 0.00 1.80 Mar 10, 2026 1.38
002380 KCC CORP Materials Equity 12.74 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 12.74 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 12.73 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 12.73 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 12.73 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 12.72 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 12.72 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12.71 0.00 13.75 Jan 20, 2049 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12.71 0.00 12.52 Sep 17, 2041 2.93
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.71 0.00 4.68 Aug 15, 2029 3.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.71 0.00 5.70 Jan 01, 2049 4.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.71 0.00 4.41 Oct 01, 2036 2.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.71 0.00 6.57 Dec 01, 2051 2.50
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 12.70 0.00 6.11 Dec 01, 2040 5.75
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 12.70 0.00 13.13 May 17, 2048 4.58
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 12.70 0.00 5.35 Jan 25, 2031 6.25
CF CF INDUSTRIES INC Basic Industry Fixed Income 12.70 0.00 7.59 Mar 15, 2034 5.15
WFC WELLS FARGO & COMPANY Banking Fixed Income 12.70 0.00 4.40 Nov 15, 2029 7.95
IBULHSGFIN INDIABULLS HOUSING FINANCE LTD Financials Equity 12.70 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 12.69 0.00 11.95 Oct 01, 2043 4.88
SXI STANDEX INTERNATIONAL CORP Industrials Equity 12.69 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 12.69 0.00 12.10 Mar 15, 2043 4.15
AEE UNION ELECTRIC CO Electric Fixed Income 12.69 0.00 13.95 Mar 15, 2053 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.69 0.00 11.25 Dec 01, 2041 4.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 12.69 0.00 4.42 Apr 18, 2029 3.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 12.68 0.00 12.57 Feb 09, 2051 4.68
MPLX MPLX LP Energy Fixed Income 12.68 0.00 12.40 Dec 01, 2047 5.20
ANIM ANIMA HOLDING Financials Equity 12.68 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 12.68 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 12.68 0.00 1.05 Jun 01, 2025 3.10
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 12.68 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 12.67 0.00 13.98 Mar 01, 2049 4.20
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 12.67 0.00 17.16 Jul 16, 2070 3.70
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 12.67 0.00 0.00 nan 0.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 12.67 0.00 7.32 Apr 01, 2049 3.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 12.67 0.00 5.89 Apr 01, 2049 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.67 0.00 6.16 Nov 01, 2049 3.50
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.67 0.00 6.71 Dec 01, 2050 3.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 12.66 0.00 10.32 Mar 15, 2040 5.50
010060 OCI HOLDINGS COMPANY LTD Materials Equity 12.66 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 12.66 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 12.65 0.00 12.00 Jan 15, 2043 4.00
9793 DAISEKI LTD Industrials Equity 12.65 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 12.65 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 12.64 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12.63 0.00 8.81 May 15, 2036 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.62 0.00 8.40 Jan 15, 2036 5.55
8218 KOMERI LTD Consumer Discretionary Equity 12.62 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 12.62 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 12.62 0.00 3.97 Jan 15, 2029 6.35
3665 BIZLINK HOLDING INC Industrials Equity 12.62 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 12.62 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 12.62 0.00 4.29 Nov 01, 2032 3.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.62 0.00 5.70 Sep 01, 2043 4.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 12.62 0.00 5.29 Nov 20, 2049 4.50
STEP STEPSTONE GROUP INC CLASS A Financials Equity 12.61 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.61 0.00 12.90 Oct 21, 2041 2.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.61 0.00 12.07 Oct 01, 2042 3.95
065350 SHINSUNG DELTA TECH LTD Industrials Equity 12.61 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 12.60 0.00 6.54 Jul 01, 2032 4.71
SKFINDIA SKF INDIA LTD Industrials Equity 12.60 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 12.59 0.00 12.57 Mar 15, 2045 4.38
SO ALABAMA POWER COMPANY Electric Fixed Income 12.59 0.00 15.47 Jul 15, 2051 3.13
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 12.59 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 12.59 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 12.59 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 12.59 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 12.58 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 12.58 0.00 12.90 Feb 15, 2047 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 12.58 0.00 11.38 Apr 01, 2044 5.45
6223 MPI CORP Information Technology Equity 12.58 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 12.58 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 12.58 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 12.57 0.00 14.07 Mar 01, 2049 3.99
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 12.57 0.00 9.31 Feb 01, 2039 6.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 12.57 0.00 13.55 Feb 15, 2048 4.10
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 12.57 0.00 5.92 Dec 01, 2030 2.13
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 12.57 0.00 5.88 Jun 20, 2049 4.00
BANF BANCFIRST CORP Financials Equity 12.56 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 12.56 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 12.56 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 12.56 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 12.55 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 12.55 0.00 8.30 Apr 01, 2036 6.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 12.55 0.00 3.16 Aug 13, 2027 1.15
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 12.55 0.00 6.47 Aug 15, 2031 2.29
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 12.55 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 12.55 0.00 0.00 nan 0.00
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 12.54 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.54 0.00 14.56 May 01, 2050 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 12.54 0.00 10.73 Feb 01, 2041 5.25
MRO MARATHON OIL CORP Energy Fixed Income 12.54 0.00 11.62 Jun 01, 2045 5.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 12.53 0.00 13.30 May 01, 2052 5.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 12.53 0.00 10.76 Sep 01, 2040 4.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 12.53 0.00 12.03 May 15, 2047 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12.53 0.00 13.77 Jun 15, 2049 4.10
4206 AICA KOGYO LTD Materials Equity 12.53 0.00 0.00 nan 0.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 12.53 0.00 4.65 Aug 01, 2041 5.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 12.53 0.00 6.32 Nov 01, 2046 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 12.53 0.00 6.17 Dec 01, 2046 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.53 0.00 5.19 Feb 01, 2050 4.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.53 0.00 3.62 Apr 01, 2035 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.53 0.00 5.97 Mar 01, 2051 4.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 12.53 0.00 6.18 Jan 20, 2045 3.50
T AT&T INC Communications Fixed Income 12.52 0.00 16.54 Feb 01, 2061 3.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 12.52 0.00 4.23 May 15, 2029 5.13
IIFL IIFL FINANCE LTD Financials Equity 12.52 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 12.52 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 12.51 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 12.50 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 12.49 0.00 13.00 Oct 24, 2067 4.30
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 12.49 0.00 7.22 Feb 15, 2034 6.34
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 12.49 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 12.49 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 12.48 0.00 11.48 Nov 01, 2043 5.14
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 12.48 0.00 14.04 Jan 15, 2053 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 12.48 0.00 3.63 Apr 15, 2028 3.25
KRC KILROY REALTY LP Reits Fixed Income 12.48 0.00 7.94 Nov 15, 2033 2.65
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 12.48 0.00 0.00 nan 0.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.48 0.00 3.79 May 01, 2033 4.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 12.48 0.00 4.46 Aug 01, 2031 2.50
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.48 0.00 5.32 May 01, 2050 4.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.48 0.00 6.26 Nov 01, 2047 4.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 12.48 0.00 5.88 May 01, 2047 4.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 12.48 0.00 6.00 Oct 01, 2048 4.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.48 0.00 2.04 Feb 01, 2031 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.48 0.00 3.54 May 01, 2035 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12.48 0.00 6.18 Jan 20, 2046 3.50
6750 ELECOM LTD Information Technology Equity 12.47 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 12.47 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 12.47 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 12.47 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 12.47 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 12.46 0.00 11.65 Jun 01, 2043 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.46 0.00 13.68 May 15, 2049 4.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 12.46 0.00 10.14 Nov 01, 2040 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.46 0.00 13.84 Apr 15, 2054 5.75
601169 BANK OF BEIJING LTD A Financials Equity 12.46 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 12.44 0.00 8.35 Dec 01, 2036 7.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.44 0.00 14.27 Mar 01, 2054 5.45
CBG CLOSE BROS GROUP PLC Financials Equity 12.44 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 12.44 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 12.44 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 12.43 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 12.43 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 12.43 0.00 12.58 Jul 15, 2045 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 12.43 0.00 11.48 Mar 15, 2040 3.20
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.58 Dec 01, 2048 4.50
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.43 0.00 6.27 Jan 01, 2050 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.43 0.00 3.58 Aug 01, 2035 2.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.21 Apr 01, 2049 3.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 12.42 0.00 11.73 Apr 01, 2045 5.05
VOYA VOYA FINANCIAL INC Insurance Fixed Income 12.42 0.00 11.14 Jul 15, 2043 5.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 12.42 0.00 16.24 Apr 22, 2061 3.94
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 12.42 0.00 9.19 Jan 15, 2038 6.05
CRBG AIG GLOBAL FUNDING 144A Insurance Fixed Income 12.42 0.00 1.36 Sep 22, 2025 0.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 12.42 0.00 3.94 Dec 01, 2028 4.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 12.41 0.00 13.83 Apr 01, 2049 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 12.41 0.00 16.77 Mar 01, 2062 3.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 12.40 0.00 13.63 Aug 15, 2049 4.15
OC OWENS CORNING Capital Goods Fixed Income 12.40 0.00 13.05 Jul 15, 2047 4.30
D DOMINION RESOURCES INC Electric Fixed Income 12.40 0.00 8.93 Jun 15, 2038 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.40 0.00 8.05 Apr 01, 2035 5.75
DFS DISCOVER BANK/GREENWOOD DE Banking Fixed Income 12.40 0.00 1.77 Mar 13, 2026 4.25
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 12.40 0.00 2.26 Oct 01, 2026 3.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 12.40 0.00 2.57 Jan 21, 2027 2.75
2498 HTC CORP Information Technology Equity 12.40 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 12.39 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 12.39 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 12.39 0.00 7.02 May 15, 2033 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.38 0.00 15.41 Mar 15, 2051 3.13
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 12.38 0.00 11.76 May 05, 2045 5.38
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.38 0.00 1.03 May 30, 2025 5.15
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 12.38 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 12.38 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 12.38 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.38 0.00 4.43 Jan 01, 2035 5.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.38 0.00 5.70 May 01, 2048 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.38 0.00 6.69 Apr 01, 2050 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.38 0.00 3.50 Jul 01, 2035 3.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.38 0.00 6.25 Jun 01, 2052 4.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 12.38 0.00 5.23 Feb 01, 2044 4.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 12.38 0.00 2.21 Sep 01, 2031 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.38 0.00 4.54 Oct 01, 2049 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 12.36 0.00 14.15 Jun 01, 2052 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12.36 0.00 14.07 Aug 02, 2046 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12.36 0.00 13.05 Nov 15, 2046 4.00
601009 BANK OF NANJING LTD A Financials Equity 12.36 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 12.35 0.00 13.87 Nov 01, 2049 3.81
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 12.34 0.00 6.58 Jun 20, 2043 3.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 12.34 0.00 6.58 Oct 20, 2048 3.00
UNM UNUM GROUP Insurance Fixed Income 12.34 0.00 10.89 Aug 15, 2042 5.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 12.34 0.00 10.47 Feb 14, 2042 5.75
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.34 0.00 3.70 Jul 01, 2035 3.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.34 0.00 2.60 Oct 01, 2033 3.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.34 0.00 3.89 Aug 01, 2037 3.50
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 12.32 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 12.32 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 12.32 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 12.32 0.00 13.75 Dec 01, 2047 3.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 12.32 0.00 11.95 Mar 01, 2041 3.10
MOMO HELLO GROUP ADR INC Communication Equity 12.32 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 12.31 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 12.31 0.00 14.02 Jun 15, 2052 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.31 0.00 15.06 Feb 01, 2052 3.45
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 12.31 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 12.30 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 12.30 0.00 12.14 Oct 15, 2044 4.65
BRKHEC SIERRA PACIFIC POWER COMPANY 144A Electric Fixed Income 12.30 0.00 13.78 Mar 15, 2054 5.90
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.29 0.00 6.80 Mar 01, 2046 3.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.29 0.00 3.36 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.29 0.00 3.40 Dec 01, 2034 3.50
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.29 0.00 3.58 Jul 01, 2035 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 6.31 Jan 01, 2047 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 5.70 Sep 01, 2046 4.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 6.21 Sep 01, 2047 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.29 0.00 4.17 Feb 01, 2036 2.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.29 0.00 7.24 Dec 01, 2050 2.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.29 0.00 7.89 Jun 01, 2051 2.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 12.29 0.00 3.82 Jun 20, 2038 5.50
TOWN TOWNEBANK Financials Equity 12.29 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 12.29 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 12.28 0.00 12.64 Mar 15, 2046 4.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 12.28 0.00 14.46 Oct 17, 2049 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 12.28 0.00 13.75 Oct 01, 2048 4.30
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 12.28 0.00 11.37 Oct 31, 2046 5.50
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 12.28 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 12.27 0.00 13.91 Sep 27, 2046 3.50
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 12.27 0.00 3.52 May 15, 2028 4.50
HPQ HP INC Technology Fixed Income 12.27 0.00 5.32 Jun 17, 2030 3.40
SNEX STONEX GROUP INC Financials Equity 12.26 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 12.26 0.00 13.67 Sep 15, 2048 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.26 0.00 10.59 Sep 15, 2040 5.40
ADI ANALOG DEVICES INC Technology Fixed Income 12.25 0.00 14.52 Apr 01, 2054 5.30
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 12.25 0.00 14.69 Apr 15, 2050 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.25 0.00 13.21 Dec 01, 2048 4.65
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.24 0.00 6.26 Feb 01, 2045 4.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 12.24 0.00 1.64 Aug 01, 2028 3.00
GH GUARDANT HEALTH INC Health Care Equity 12.24 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 12.23 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 12.23 0.00 2.39 Dec 01, 2026 4.85
ESS ESSEX PORTFOLIO LP Reits Fixed Income 12.23 0.00 4.26 Mar 01, 2029 4.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 12.23 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 12.22 0.00 14.62 Apr 15, 2050 3.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 12.22 0.00 12.95 Jun 15, 2047 4.37
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.22 0.00 15.10 Dec 15, 2051 3.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 12.22 0.00 11.67 Aug 15, 2044 5.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 12.22 0.00 7.78 Aug 15, 2034 4.88
ODPV3 ODONTOPREV SA Health Care Equity 12.21 0.00 0.00 nan 0.00
EMPWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 12.21 0.00 0.00 nan 0.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.20 0.00 7.03 Jun 01, 2046 3.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.20 0.00 4.52 Aug 01, 2049 5.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.20 0.00 3.42 Jul 01, 2035 3.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.20 0.00 3.58 Mar 01, 2035 3.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.20 0.00 5.35 Feb 01, 2048 4.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 12.20 0.00 6.18 Jan 20, 2043 3.50
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 12.20 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 12.20 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 12.20 0.00 15.75 Oct 01, 2051 3.05
APGE APOGEE THERAPEUTICS INC Health Care Equity 12.19 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 12.18 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 12.18 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 12.18 0.00 9.80 Nov 01, 2039 5.90
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 12.18 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 12.18 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 12.18 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 12.17 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 12.17 0.00 11.96 Apr 15, 2043 4.75
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 12.16 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 12.16 0.00 14.27 Aug 15, 2049 3.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 12.16 0.00 14.29 Oct 15, 2049 3.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 12.16 0.00 2.63 Feb 04, 2027 2.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 12.16 0.00 0.00 nan 0.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.15 0.00 6.26 Jan 01, 2046 4.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.15 0.00 3.73 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.15 0.00 3.93 Dec 01, 2035 2.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 12.15 0.00 1.01 Dec 01, 2026 3.00
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.15 0.00 3.83 Oct 01, 2035 2.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.15 0.00 4.44 Sep 01, 2052 5.50
JBLU JETBLUE AIRWAYS CORP Industrials Equity 12.15 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 12.15 0.00 8.01 Jun 01, 2035 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 12.14 0.00 12.43 Nov 15, 2045 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 12.14 0.00 11.33 Mar 15, 2042 4.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 12.14 0.00 8.61 Aug 15, 2036 6.20
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 12.14 0.00 12.41 Dec 01, 2044 4.15
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 12.14 0.00 7.01 Aug 15, 2033 5.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 12.13 0.00 12.38 Sep 15, 2042 3.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.13 0.00 8.84 Mar 15, 2037 6.27
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 12.13 0.00 13.51 Aug 20, 2048 4.45
012510 DOUZONBIZON LTD Information Technology Equity 12.13 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 12.12 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.12 0.00 11.51 Apr 15, 2042 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12.12 0.00 3.25 Jan 15, 2028 6.50
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 12.12 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 12.11 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.11 0.00 11.80 Jun 15, 2044 5.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.10 0.00 6.46 May 01, 2049 3.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.10 0.00 7.20 Mar 01, 2051 2.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 12.10 0.00 6.49 Nov 01, 2046 3.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 12.10 0.00 5.35 Oct 01, 2048 4.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.10 0.00 3.58 Aug 01, 2035 2.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.10 0.00 5.91 Sep 01, 2050 3.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 12.10 0.00 6.18 Oct 15, 2046 3.50
STR SITIO ROYALTIES CORP CLASS A Energy Equity 12.10 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.10 0.00 3.93 Nov 01, 2028 4.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 12.10 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 12.09 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 12.09 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 12.09 0.00 12.29 Dec 21, 2040 2.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 12.09 0.00 11.68 May 11, 2042 4.25
017800 HYUNDAI ELEVATOR LTD Industrials Equity 12.09 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 12.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 12.08 0.00 10.85 Jun 15, 2042 5.65
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 12.07 0.00 12.76 May 05, 2045 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.07 0.00 15.15 Apr 01, 2063 5.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 12.07 0.00 5.97 Nov 15, 2030 1.75
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 12.07 0.00 4.23 Apr 01, 2029 5.20
2820 CHINA BILLS FINANCE CORP Financials Equity 12.07 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 12.07 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 12.06 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.06 0.00 6.08 Dec 01, 2047 4.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.06 0.00 6.24 Sep 01, 2049 3.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 12.06 0.00 4.64 Feb 20, 2049 5.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 12.06 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 12.06 0.00 14.68 Apr 15, 2058 4.90
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 12.06 0.00 8.17 Oct 15, 2035 6.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 12.06 0.00 16.43 Jun 03, 2060 3.29
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12.06 0.00 13.69 Sep 15, 2047 3.80
DK DELEK US HOLDINGS INC Energy Equity 12.05 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 12.05 0.00 12.22 Mar 13, 2043 4.15
ECL ECOLAB INC Basic Industry Fixed Income 12.05 0.00 17.18 Aug 18, 2055 2.75
EXC PECO ENERGY CO Electric Fixed Income 12.04 0.00 13.90 Mar 01, 2048 3.90
3376 SHIN ZU SHING LTD Industrials Equity 12.04 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 12.04 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 12.03 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 12.03 0.00 14.12 Jun 11, 2051 3.85
FUNOTR FIBRA UNO 144A Reits Fixed Income 12.03 0.00 10.78 Jan 15, 2050 6.39
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 12.03 0.00 6.59 Mar 15, 2032 3.75
AAVAS AAVAS FINANCIERS LTD Financials Equity 12.03 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 12.02 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 12.02 0.00 13.35 Jan 15, 2049 4.75
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.01 0.00 7.03 Nov 01, 2042 3.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.01 0.00 5.70 May 01, 2046 4.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.01 0.00 6.85 Sep 01, 2050 2.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 12.01 0.00 5.38 Jul 01, 2047 4.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 12.01 0.00 5.29 May 20, 2047 4.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 12.01 0.00 14.09 May 17, 2051 4.00
T AT&T INC Communications Fixed Income 12.01 0.00 11.81 Jun 15, 2044 4.80
T AT&T INC Communications Fixed Income 12.01 0.00 12.81 Feb 01, 2043 3.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 12.01 0.00 12.75 Dec 01, 2046 4.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 12.00 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.00 0.00 13.92 Apr 15, 2049 4.35
TFSL TFS FINANCIAL CORP Financials Equity 11.99 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 11.99 0.00 13.70 Mar 17, 2052 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.99 0.00 15.28 Dec 01, 2051 3.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 11.99 0.00 14.88 Feb 15, 2050 3.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 11.99 0.00 4.03 Dec 15, 2028 4.28
REG REGENCY CENTERS LP Reits Fixed Income 11.99 0.00 7.36 Jan 15, 2034 5.25
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 11.99 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 11.98 0.00 14.56 Apr 15, 2050 3.70
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 11.98 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 11.98 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 11.97 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 11.97 0.00 13.73 Apr 10, 2047 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 11.97 0.00 11.75 Jun 01, 2042 4.05
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 11.97 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 11.97 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.96 0.00 4.46 Jul 01, 2032 2.50
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.96 0.00 4.29 Aug 01, 2032 3.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.96 0.00 6.47 Apr 01, 2049 3.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.96 0.00 5.08 Jan 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.96 0.00 6.38 Jun 01, 2050 3.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 5.34 May 01, 2042 3.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 5.93 Apr 01, 2047 4.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 6.35 Mar 01, 2048 3.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.96 0.00 6.53 Nov 01, 2049 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.96 0.00 6.01 Mar 01, 2050 3.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.96 0.00 7.89 Jan 01, 2052 2.50
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 11.96 0.00 2.72 Jan 01, 2032 3.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 6.22 Apr 01, 2048 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 11.96 0.00 5.78 Dec 20, 2051 3.50
VALEBZ VALE SA Basic Industry Fixed Income 11.96 0.00 11.08 Sep 11, 2042 5.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 11.95 0.00 11.68 Feb 01, 2042 4.13
BNP BNP PARIBAS SA 144A Banking Fixed Income 11.95 0.00 4.00 Jan 10, 2030 5.20
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 11.95 0.00 6.48 Oct 26, 2031 3.18
2659 SAN-A LTD Consumer Staples Equity 11.94 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 11.94 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 11.94 0.00 15.25 Jun 01, 2062 5.25
SCIENTX SCIENTEX Materials Equity 11.94 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 11.93 0.00 13.72 Jun 15, 2052 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 11.93 0.00 10.55 Feb 15, 2042 6.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 11.93 0.00 11.53 Mar 04, 2044 5.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 11.93 0.00 12.00 Jan 15, 2043 4.15
ATR APTARGROUP INC Capital Goods Fixed Income 11.93 0.00 6.63 Mar 15, 2032 3.60
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.92 0.00 6.31 May 01, 2052 3.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.92 0.00 3.50 May 01, 2035 3.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 11.92 0.00 6.00 Jul 01, 2048 4.00
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.92 0.00 6.41 Oct 01, 2051 3.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.92 0.00 7.51 Feb 01, 2050 3.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 11.92 0.00 2.73 Mar 01, 2032 2.50
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 11.92 0.00 6.18 May 20, 2050 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11.92 0.00 13.78 Nov 01, 2053 6.13
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 11.92 0.00 12.46 Mar 15, 2047 4.80
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 11.91 0.00 3.04 Aug 15, 2027 3.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.91 0.00 10.74 Sep 30, 2040 5.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 11.91 0.00 11.41 Nov 15, 2040 3.27
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11.91 0.00 10.17 Jul 26, 2038 4.29
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 11.91 0.00 10.57 Sep 15, 2040 5.60
3060 YANBU CEMENT Materials Equity 11.91 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 11.90 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 11.89 0.00 3.38 Jan 15, 2028 3.25
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 11.89 0.00 12.44 Feb 10, 2041 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11.89 0.00 9.02 Apr 15, 2038 7.55
MFEA MFE A NV Communication Equity 11.88 0.00 0.00 nan 0.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 11.88 0.00 2.77 Jul 01, 2027 7.50
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 11.88 0.00 0.00 nan 0.00
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 11.88 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.87 0.00 4.29 Sep 01, 2031 3.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.87 0.00 4.46 Dec 01, 2031 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.87 0.00 6.80 Feb 01, 2045 3.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.87 0.00 5.99 May 01, 2050 3.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 6.08 Jun 01, 2046 4.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 6.00 Jan 01, 2048 4.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 4.90 Sep 01, 2048 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.87 0.00 13.10 Mar 01, 2046 4.05
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 11.87 0.00 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 11.86 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 11.86 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 11.86 0.00 4.06 Sep 15, 2028 2.38
NI NISOURCE INC Natural Gas Fixed Income 11.86 0.00 13.64 Mar 30, 2048 3.95
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 11.85 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 11.85 0.00 6.74 Oct 01, 2032 4.80
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 11.85 0.00 10.85 Mar 01, 2041 5.30
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 11.85 0.00 9.93 Nov 01, 2036 2.64
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 11.85 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 11.83 0.00 14.19 Sep 15, 2052 4.75
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 11.83 0.00 10.27 May 12, 2041 6.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 11.83 0.00 11.42 Jul 01, 2042 5.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 11.83 0.00 0.00 nan 0.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 11.82 0.00 4.02 Jul 01, 2032 3.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.82 0.00 5.55 Sep 01, 2043 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.82 0.00 6.41 Jan 01, 2050 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 11.82 0.00 2.56 Apr 01, 2031 2.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 5.25 Jul 01, 2046 4.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 5.90 Nov 01, 2046 3.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 4.90 Mar 01, 2048 5.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.82 0.00 6.68 Nov 01, 2051 2.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 11.82 0.00 5.80 Jul 20, 2049 4.00
ACE ACEA Utilities Equity 11.82 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 11.82 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 11.82 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 11.82 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 11.82 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 11.81 0.00 14.56 May 10, 2051 3.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 11.81 0.00 16.91 Oct 15, 2070 3.73
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 11.81 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 11.81 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 11.81 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 11.80 0.00 1.19 Jul 28, 2025 3.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 11.80 0.00 5.93 Apr 15, 2032 7.63
SO ALABAMA POWER COMPANY Electric Fixed Income 11.80 0.00 12.73 Jan 02, 2046 4.30
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 11.80 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 11.80 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 11.80 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 11.79 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 11.79 0.00 14.61 Apr 01, 2050 3.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 11.79 0.00 15.08 Aug 15, 2052 3.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.79 0.00 14.17 Jun 01, 2052 4.60
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 11.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 11.78 0.00 10.80 Aug 15, 2041 5.55
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.77 0.00 6.26 Oct 01, 2046 4.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 11.77 0.00 5.95 May 01, 2043 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 11.77 0.00 5.52 Mar 01, 2044 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.77 0.00 4.04 Dec 01, 2034 2.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.77 0.00 5.99 Aug 01, 2050 3.50
DIS WALT DISNEY CO Communications Fixed Income 11.77 0.00 12.68 Nov 15, 2046 4.75
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 11.77 0.00 12.12 Oct 01, 2042 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 11.77 0.00 9.43 May 15, 2038 5.15
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 11.77 0.00 9.66 Apr 01, 2039 6.45
INTC INTEL CORPORATION Technology Fixed Income 11.77 0.00 11.80 Dec 15, 2042 4.25
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 11.77 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 11.77 0.00 0.00 nan 0.00
WRK WRKCO INC Basic Industry Fixed Income 11.76 0.00 3.62 Jun 01, 2028 3.90
NKE NIKE INC Consumer Cyclical Fixed Income 11.76 0.00 12.41 May 01, 2043 3.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 11.76 0.00 12.14 Feb 15, 2044 4.45
2162 KEYMED BIOSCIENCES INC Health Care Equity 11.76 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 11.75 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 11.75 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 11.75 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 11.74 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 11.74 0.00 10.91 Aug 01, 2041 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 11.74 0.00 10.22 Mar 15, 2041 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.74 0.00 14.60 Aug 08, 2049 3.68
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 11.74 0.00 13.99 Jan 15, 2054 5.35
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 11.73 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 11.73 0.00 0.00 nan 0.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 5.82 Apr 01, 2048 4.00
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.73 0.00 8.11 Aug 01, 2051 2.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.73 0.00 7.89 Jul 01, 2051 2.50
9934 INABA DENKISANGYO LTD Industrials Equity 11.73 0.00 0.00 nan 0.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 11.73 0.00 2.63 Oct 01, 2031 4.00
9787 AEON DELIGHT LTD Industrials Equity 11.73 0.00 0.00 nan 0.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 11.73 0.00 6.18 Sep 20, 2053 3.50
PHM PHARMA MAR SA Health Care Equity 11.73 0.00 0.00 nan 0.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 11.73 0.00 4.64 Oct 20, 2039 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 11.73 0.00 12.09 Mar 01, 2044 4.75
ENIIM ENI SPA 144A Energy Fixed Income 11.73 0.00 10.36 Oct 01, 2040 5.70
MA MASTERCARD INC Technology Fixed Income 11.73 0.00 13.50 Nov 21, 2046 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11.72 0.00 8.03 Jun 15, 2035 5.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 11.72 0.00 12.39 Oct 01, 2045 4.85
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 11.72 0.00 13.13 May 15, 2050 4.60
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A Banking Fixed Income 11.71 0.00 1.35 Sep 18, 2025 1.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 11.71 0.00 7.60 Apr 05, 2034 5.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 11.71 0.00 10.82 Aug 15, 2041 5.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 11.71 0.00 14.26 Jan 25, 2050 3.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 11.71 0.00 15.40 Feb 01, 2051 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.71 0.00 7.73 Dec 15, 2034 5.95
2815 ARIAKE JAPAN LTD Consumer Staples Equity 11.70 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 11.70 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 11.70 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 11.70 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 11.70 0.00 0.00 nan 0.00
EQC EQUITY COMMONWEALTH REIT Real Estate Equity 11.69 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 11.69 0.00 7.87 Aug 15, 2034 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 11.69 0.00 8.37 Jun 01, 2036 6.25
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 11.69 0.00 0.00 nan 0.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.68 0.00 5.32 Feb 01, 2049 4.50
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.68 0.00 6.89 Oct 01, 2049 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 11.68 0.00 6.00 Mar 01, 2043 2.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 11.68 0.00 6.31 Mar 01, 2046 3.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 11.68 0.00 6.18 Oct 15, 2047 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 11.68 0.00 6.18 Dec 20, 2047 3.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 11.68 0.00 14.37 Oct 03, 2049 4.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 11.68 0.00 8.47 Aug 11, 2041 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.68 0.00 10.20 Jun 15, 2040 5.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 11.68 0.00 10.85 Jun 01, 2042 5.15
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.68 0.00 11.13 Feb 01, 2043 5.50
INOXWIND INOX WIND LTD Industrials Equity 11.68 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 11.68 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 11.68 0.00 0.00 nan 0.00
POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 11.67 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 11.67 0.00 14.45 Mar 26, 2050 3.95
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 11.67 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 11.67 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 11.67 0.00 0.00 nan 0.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 11.66 0.00 7.32 Mar 05, 2034 5.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 11.66 0.00 12.42 Sep 21, 2042 3.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.65 0.00 13.80 Jun 01, 2049 4.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 11.65 0.00 14.29 May 20, 2050 3.79
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 11.65 0.00 15.53 Jul 01, 2055 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.65 0.00 8.21 Jul 15, 2035 5.35
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 11.64 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 11.64 0.00 0.00 nan 0.00
TM17 TEAM 17 GROUP PLC Communication Equity 11.64 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 11.64 0.00 10.36 Jan 15, 2041 5.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.64 0.00 13.68 Apr 15, 2049 5.01
TGTX TG THERAPEUTICS INC Health Care Equity 11.63 0.00 0.00 nan 0.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.63 0.00 4.29 Jan 01, 2031 3.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.63 0.00 3.36 Sep 01, 2034 3.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 11.63 0.00 1.01 Jan 01, 2027 3.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 6.32 Nov 01, 2046 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 5.93 Feb 01, 2047 4.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 11.63 0.00 2.78 Nov 01, 2032 3.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 4.52 Apr 01, 2040 5.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 11.63 0.00 16.11 Dec 15, 2051 2.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 11.63 0.00 15.05 Apr 01, 2052 3.85
088350 HANWHA LIFE INSURANCE LTD Financials Equity 11.63 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 11.63 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 11.62 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 11.62 0.00 0.00 nan 0.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 11.62 0.00 6.54 Jan 19, 2032 3.35
D EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 11.62 0.00 14.83 Jun 15, 2050 3.00
EA ELECTRONIC ARTS INC Communications Fixed Income 11.62 0.00 15.64 Feb 15, 2051 2.95
3050 SOUTHERN PROVINCE CEMENT Materials Equity 11.62 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 11.62 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 11.61 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 11.61 0.00 0.00 nan 0.00
ESNT ESSENTRA PLC Materials Equity 11.61 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 11.61 0.00 11.38 Jan 30, 2043 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.61 0.00 13.42 May 02, 2047 4.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 11.60 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 11.60 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.60 0.00 11.90 Aug 15, 2043 4.60
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 11.60 0.00 11.33 Nov 15, 2039 3.11
CNS COHEN & STEERS INC Financials Equity 11.59 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.59 0.00 7.12 Jan 01, 2047 2.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.59 0.00 6.80 Oct 01, 2042 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 11.59 0.00 1.92 Jun 01, 2030 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 11.59 0.00 2.31 May 01, 2030 2.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 6.72 Jun 01, 2047 4.00
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.13 Sep 01, 2048 5.00
000063 ZTE CORP A Information Technology Equity 11.59 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 11.59 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 11.58 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11.58 0.00 9.14 Mar 15, 2037 5.55
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 11.58 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 11.58 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 11.57 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 11.57 0.00 10.55 Jan 15, 2039 3.70
FDX FEDEX CORP Transportation Fixed Income 11.57 0.00 11.76 May 15, 2041 3.25
FUNOTR TRUST F/1401 144A Reits Fixed Income 11.57 0.00 9.75 Jan 30, 2044 6.95
SGRY SURGERY PARTNERS INC Health Care Equity 11.56 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 11.56 0.00 3.79 Nov 10, 2028 6.38
GLW CORNING INC Technology Fixed Income 11.56 0.00 11.38 Mar 15, 2042 4.75
CCI CROWN CASTLE INC Communications Fixed Income 11.56 0.00 13.77 Nov 15, 2049 4.00
ANDE ANDERSONS INC Consumer Staples Equity 11.55 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 11.55 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 11.55 0.00 6.73 Nov 06, 2033 7.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 11.55 0.00 12.03 Sep 30, 2042 4.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 11.55 0.00 11.45 May 15, 2044 5.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 11.55 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.54 0.00 7.03 Mar 01, 2047 3.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.54 0.00 7.22 Sep 01, 2051 2.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.54 0.00 7.03 May 01, 2045 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.54 0.00 6.20 May 01, 2050 3.50
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.54 0.00 5.54 Jul 01, 2049 4.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 5.26 Aug 01, 2044 4.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 6.00 Mar 01, 2046 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 5.13 Aug 01, 2048 5.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 11.54 0.00 4.64 Aug 20, 2040 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 11.54 0.00 8.81 Aug 15, 2037 6.95
002736 GUOSEN SECURITIES LTD A Financials Equity 11.54 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 11.53 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 11.53 0.00 6.82 Jan 01, 2032 2.04
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11.53 0.00 16.02 Jun 15, 2052 2.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11.53 0.00 8.53 Dec 09, 2035 4.70
4975 JCU CORP Materials Equity 11.52 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 11.52 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 11.52 0.00 4.25 Apr 15, 2029 5.25
LLOYDS LLOYDS BANK PLC Banking Fixed Income 11.52 0.00 1.00 May 14, 2025 3.50
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 11.52 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 11.51 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 11.50 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.50 0.00 3.88 Sep 01, 2028 3.75
AON AON PLC Insurance Fixed Income 11.50 0.00 11.97 Jun 14, 2044 4.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 11.50 0.00 14.74 Sep 02, 2051 3.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.50 0.00 13.51 Jan 15, 2049 4.30
AET AETNA INC Insurance Fixed Income 11.50 0.00 11.64 Nov 15, 2042 4.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 11.50 0.00 15.13 Mar 15, 2052 3.55
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 11.50 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 11.50 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 11.49 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 11.49 0.00 0.00 nan 0.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.49 0.00 4.19 Jun 01, 2037 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.49 0.00 6.16 Nov 01, 2049 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 11.49 0.00 4.64 Nov 20, 2048 5.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 11.49 0.00 5.14 Apr 15, 2030 4.13
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 11.48 0.00 13.78 Oct 02, 2050 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.48 0.00 12.02 Mar 05, 2042 4.00
WAUNIV The Washington University Industrial Other Fixed Income 11.48 0.00 16.15 Apr 15, 2054 3.52
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 11.48 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 11.46 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 11.46 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 11.46 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 11.46 0.00 3.27 Nov 15, 2027 2.63
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 11.46 0.00 3.96 Feb 01, 2029 6.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.46 0.00 1.86 Apr 15, 2026 3.40
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 11.46 0.00 15.61 Jun 15, 2050 2.88
5904 POYA LTD Consumer Discretionary Equity 11.46 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 11.46 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.45 0.00 5.08 May 01, 2048 5.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.45 0.00 5.55 Apr 01, 2043 3.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.45 0.00 3.83 Apr 01, 2038 4.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.45 0.00 3.19 Jun 01, 2034 4.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 11.45 0.00 6.17 Nov 01, 2045 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 11.45 0.00 5.74 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 11.45 0.00 6.10 Jan 01, 2047 3.50
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 11.45 0.00 5.62 Aug 01, 2048 4.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 11.45 0.00 5.93 Feb 01, 2048 4.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 11.45 0.00 6.58 Dec 20, 2047 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 11.45 0.00 11.72 Feb 01, 2044 5.30
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 11.45 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 11.44 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11.44 0.00 12.22 Dec 05, 2043 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.44 0.00 13.35 Jun 15, 2048 4.22
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 11.44 0.00 12.26 Mar 15, 2045 4.30
000150 DOOSAN CORP Industrials Equity 11.44 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 11.44 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 11.43 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 11.43 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 11.43 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 11.43 0.00 3.92 Nov 30, 2028 4.80
UU UNITED UTILITIES PLC Utility Other Fixed Income 11.43 0.00 3.68 Aug 15, 2028 6.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 11.43 0.00 13.51 Aug 01, 2047 3.95
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 11.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.42 0.00 8.27 Sep 15, 2035 5.85
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 11.42 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 11.41 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 11.40 0.00 0.00 nan 0.00
LNK LINK ADMINISTRATION HLDG PTY LTD Industrials Equity 11.40 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.40 0.00 7.12 Dec 01, 2046 2.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 6.04 Apr 01, 2046 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 5.62 Nov 01, 2048 4.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.40 0.00 3.76 Jul 01, 2034 3.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 11.40 0.00 2.91 Sep 01, 2032 2.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.40 0.00 4.57 Apr 01, 2036 3.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.40 0.00 6.68 Jan 01, 2052 2.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.40 0.00 6.97 Jun 01, 2051 2.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 6.14 Aug 01, 2042 3.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 6.08 Dec 01, 2047 4.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 11.40 0.00 6.18 Nov 20, 2050 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 11.40 0.00 5.66 Apr 20, 2049 4.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 5.29 Aug 15, 2040 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 5.29 Jul 15, 2040 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 11.40 0.00 11.48 Mar 22, 2042 4.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 11.40 0.00 11.61 Aug 01, 2042 4.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.40 0.00 8.34 Jan 15, 2036 5.85
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 11.40 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 11.39 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 11.39 0.00 3.08 Aug 29, 2027 3.63
MKL MARKEL CORPORATION Insurance Fixed Income 11.39 0.00 12.45 Apr 05, 2046 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.39 0.00 12.25 Sep 01, 2042 3.65
6214 SYSTEX CORP Information Technology Equity 11.39 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 11.39 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 11.39 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 11.38 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 11.38 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 11.38 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 11.38 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 11.38 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 11.38 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 11.38 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 11.38 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 11.37 0.00 6.59 Mar 01, 2032 3.60
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 11.37 0.00 1.00 May 15, 2025 3.45
ES NSTAR ELECTRIC CO Electric Fixed Income 11.37 0.00 14.19 Sep 15, 2052 4.95
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 11.37 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 11.37 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 11.37 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 11.36 0.00 15.88 Jun 01, 2050 2.75
DOV DOVER CORP Capital Goods Fixed Income 11.36 0.00 8.49 Oct 15, 2035 5.38
ETR ENTERGY CORPORATION Electric Fixed Income 11.36 0.00 14.09 Jun 15, 2050 3.75
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 11.36 0.00 13.59 Apr 15, 2048 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 11.36 0.00 16.06 Jun 01, 2051 2.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 11.36 0.00 14.06 Mar 04, 2049 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 11.36 0.00 16.15 Mar 15, 2051 2.63
TWST TWIST BIOSCIENCE CORP Health Care Equity 11.35 0.00 0.00 nan 0.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 11.35 0.00 4.46 Sep 01, 2032 2.50
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.35 0.00 6.61 Jan 01, 2047 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.35 0.00 3.76 Feb 01, 2035 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 11.35 0.00 2.28 May 01, 2030 3.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.35 0.00 3.17 Jun 01, 2034 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.35 0.00 3.47 Jan 01, 2035 3.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.35 0.00 5.49 Apr 01, 2050 4.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.35 0.00 4.15 Dec 01, 2035 2.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.35 0.00 5.97 Jan 01, 2051 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 11.35 0.00 1.47 Nov 15, 2025 3.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11.35 0.00 8.53 Oct 13, 2035 4.75
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 11.34 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 11.34 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 11.34 0.00 13.62 Mar 15, 2049 4.50
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 11.34 0.00 16.27 Jan 24, 2077 4.85
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 11.34 0.00 12.26 Sep 15, 2045 4.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 11.34 0.00 14.21 Jul 15, 2046 3.15
603259 WUXI APPTEC LTD A Health Care Equity 11.34 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 11.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11.33 0.00 6.95 Aug 15, 2033 6.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 11.33 0.00 1.73 Jun 15, 2028 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11.33 0.00 2.14 Jul 16, 2026 1.20
140860 PARKSYSTEMS CORP Information Technology Equity 11.33 0.00 0.00 nan 0.00
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 11.32 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 11.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 11.32 0.00 12.07 Mar 15, 2043 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 11.31 0.00 14.97 Apr 01, 2052 3.90
012750 S-1 CORP Industrials Equity 11.31 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 11.31 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 11.31 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 11.31 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 11.31 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 11.31 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.31 0.00 4.02 May 01, 2031 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 11.31 0.00 7.57 May 15, 2034 5.30
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 11.31 0.00 4.02 Sep 01, 2032 3.50
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.31 0.00 2.80 Jun 01, 2032 3.50
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.31 0.00 5.03 Sep 01, 2040 4.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 11.31 0.00 2.07 Jun 22, 2026 1.25
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.31 0.00 4.46 Feb 01, 2033 2.50
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.31 0.00 7.03 Feb 01, 2048 3.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.31 0.00 3.46 Nov 01, 2034 2.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 7.02 Aug 01, 2046 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 5.95 Jun 01, 2043 3.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 3.19 Jul 01, 2035 5.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 5.60 Oct 01, 2048 4.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.31 0.00 6.16 Dec 01, 2049 3.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 11.31 0.00 8.62 Dec 15, 2036 5.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 11.31 0.00 15.96 Feb 12, 2055 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.31 0.00 8.42 Feb 01, 2036 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.31 0.00 10.86 Sep 01, 2040 4.50
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 11.30 0.00 11.60 May 15, 2042 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.30 0.00 15.25 Mar 01, 2050 3.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 11.30 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 11.30 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 11.29 0.00 12.09 May 15, 2043 4.30
GWW WW GRAINGER INC Capital Goods Fixed Income 11.28 0.00 13.29 May 15, 2046 3.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 11.28 0.00 15.35 Apr 27, 2062 4.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 11.28 0.00 12.22 Apr 29, 2043 3.88
2855 PRESIDENT SECURITIES CORP Financials Equity 11.28 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 11.28 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 11.28 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 11.28 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 11.28 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.27 0.00 11.82 Dec 01, 2042 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11.27 0.00 7.56 Aug 01, 2034 6.25
AMANAT AMANAT HOLDING Financials Equity 11.27 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 11.26 0.00 14.39 Jan 15, 2050 3.45
MCO MOODYS CORPORATION Technology Fixed Income 11.26 0.00 13.21 Dec 17, 2048 4.88
237690 ST PHARM LTD Health Care Equity 11.26 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 11.26 0.00 10.58 Sep 01, 2040 5.20
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 11.26 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 11.26 0.00 11.69 Oct 16, 2043 5.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 11.26 0.00 4.30 Jun 01, 2029 4.95
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.26 0.00 5.08 Mar 01, 2038 5.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.26 0.00 4.46 Jul 01, 2029 2.50
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.26 0.00 6.47 May 01, 2048 3.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 11.26 0.00 5.08 Sep 01, 2040 5.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 11.26 0.00 2.46 Aug 01, 2031 3.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 11.26 0.00 6.15 Jul 01, 2046 3.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 11.26 0.00 5.60 Feb 01, 2049 4.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.26 0.00 3.76 Jul 01, 2035 3.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.26 0.00 3.76 Jul 01, 2035 3.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.26 0.00 6.46 Sep 01, 2050 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.26 0.00 5.66 Oct 01, 2051 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11.25 0.00 11.66 Feb 22, 2044 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 11.25 0.00 15.84 Jun 15, 2051 2.65
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 11.25 0.00 0.00 nan 0.00
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 11.24 0.00 10.29 Apr 15, 2040 5.85
FL FOOT LOCKER INC Consumer Discretionary Equity 11.24 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 11.24 0.00 6.51 Oct 14, 2031 2.88
CUBE CUBESMART LP Reits Fixed Income 11.24 0.00 6.16 Feb 15, 2031 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 11.24 0.00 2.04 Jul 17, 2026 5.62
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 11.23 0.00 11.99 Jun 23, 2045 5.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 11.23 0.00 12.60 Nov 20, 2048 5.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 11.23 0.00 14.26 Jun 01, 2052 4.50
TRMK TRUSTMARK CORP Financials Equity 11.23 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 11.23 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 11.22 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.22 0.00 11.67 Mar 15, 2042 4.38
14 HYSAN DEVELOPMENT LTD Real Estate Equity 11.22 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 11.22 0.00 3.12 Dec 01, 2027 5.80
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 11.21 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11.21 0.00 13.68 May 15, 2054 5.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 11.21 0.00 13.58 May 15, 2048 4.05
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 11.21 0.00 12.25 Nov 15, 2042 3.60
GEO GEO GROUP REIT INC Industrials Equity 11.21 0.00 0.00 nan 0.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.21 0.00 5.70 Sep 01, 2047 4.50
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.21 0.00 6.97 Jun 01, 2051 2.50
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.21 0.00 6.78 Dec 01, 2051 2.50
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 11.21 0.00 5.80 Jan 01, 2046 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 11.21 0.00 6.93 Nov 01, 2048 4.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.21 0.00 7.10 May 01, 2052 2.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 11.21 0.00 4.35 May 01, 2039 5.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 11.20 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 11.19 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 11.19 0.00 12.26 Jun 01, 2041 2.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 11.19 0.00 11.26 Jan 15, 2045 4.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 11.19 0.00 14.38 Jun 15, 2051 3.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11.19 0.00 12.01 Feb 15, 2042 3.70
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 11.19 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 11.19 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 11.18 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 11.18 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 11.18 0.00 0.00 nan 0.00
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 11.18 0.00 8.27 Aug 15, 2035 5.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 11.18 0.00 4.34 Apr 01, 2029 4.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 11.18 0.00 6.95 Feb 15, 2033 4.80
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 11.17 0.00 10.48 Oct 01, 2040 5.70
ES NSTAR ELECTRIC CO Electric Fixed Income 11.17 0.00 14.13 Jun 01, 2052 4.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 11.17 0.00 12.34 Aug 21, 2042 3.63
DMC DMCI HOLDINGS INC Industrials Equity 11.16 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 11.16 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 11.16 0.00 0.00 nan 0.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.16 0.00 7.03 Jun 01, 2043 3.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 11.16 0.00 6.80 Nov 01, 2042 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.16 0.00 6.43 Jul 01, 2051 2.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 11.16 0.00 6.69 May 01, 2047 3.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 11.16 0.00 6.37 Jun 20, 2050 3.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 11.15 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 11.15 0.00 12.80 Jul 17, 2049 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.15 0.00 14.03 May 01, 2049 3.85
OVV OVINTIV INC Energy Fixed Income 11.15 0.00 8.75 Aug 15, 2037 6.63
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 11.15 0.00 6.35 Jun 15, 2031 2.20
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 11.14 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 11.13 0.00 14.83 Sep 15, 2049 3.35
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 11.13 0.00 12.71 Oct 01, 2045 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.13 0.00 8.05 Jun 01, 2035 5.48
NUVL NUVALENT INC CLASS A Health Care Equity 11.13 0.00 0.00 nan 0.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 11.13 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 11.13 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 11.13 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 11.12 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 11.12 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 11.12 0.00 11.89 Jun 01, 2044 4.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 11.12 0.00 12.12 May 15, 2043 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 11.12 0.00 9.99 Sep 15, 2040 6.55
SCL STEPAN Materials Equity 11.12 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 11.12 0.00 4.29 Sep 01, 2027 3.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 11.12 0.00 3.04 Jul 01, 2033 3.50
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.12 0.00 5.36 Mar 01, 2050 4.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 6.45 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 6.10 Aug 01, 2046 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.12 0.00 5.32 Aug 01, 2049 4.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 11.12 0.00 3.17 Feb 01, 2033 3.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.29 Nov 20, 2046 4.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 11.11 0.00 14.04 Aug 01, 2047 3.70
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 11.11 0.00 1.26 Sep 09, 2026 5.81
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 11.10 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 11.10 0.00 14.76 Oct 01, 2049 3.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 11.10 0.00 15.56 Mar 15, 2051 2.90
NI NISOURCE INC Natural Gas Fixed Income 11.10 0.00 10.34 Jun 15, 2041 5.95
4549 EIKEN CHEMICAL LTD Health Care Equity 11.10 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 11.09 0.00 13.63 Dec 01, 2047 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 11.09 0.00 14.37 Feb 01, 2055 5.30
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 11.09 0.00 13.28 Dec 15, 2047 4.25
GPOR GULFPORT ENERGY CORP Energy Equity 11.09 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 11.09 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 11.09 0.00 1.97 Jun 01, 2026 2.70
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 11.08 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 11.08 0.00 11.14 Feb 01, 2043 5.15
1060 ALIBABA PICTURES GROUP LTD Communication Equity 11.07 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11.07 0.00 11.69 May 15, 2040 2.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 11.07 0.00 13.42 Mar 27, 2048 4.42
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 11.07 0.00 14.80 Mar 17, 2051 3.65
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 11.07 0.00 8.86 Sep 15, 2037 6.75
KLAC KLA CORP Technology Fixed Income 11.07 0.00 13.45 Mar 15, 2049 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 11.07 0.00 16.05 Feb 15, 2064 5.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 11.07 0.00 13.35 Feb 05, 2050 4.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.07 0.00 5.81 Nov 01, 2031 6.50
ACT ENACT HOLDINGS INC 144A Insurance Fixed Income 11.07 0.00 0.95 Aug 15, 2025 6.50
OCINV OCI NV 144A Basic Industry Fixed Income 11.07 0.00 1.36 Oct 15, 2025 4.63
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.07 0.00 4.46 Dec 01, 2031 2.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.07 0.00 5.70 Mar 01, 2049 4.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 11.07 0.00 4.70 May 01, 2041 5.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 11.07 0.00 1.51 Feb 01, 2028 2.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.07 0.00 6.02 Jan 01, 2050 3.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 11.07 0.00 4.20 Jul 15, 2027 3.00
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 11.07 0.00 6.18 Sep 15, 2046 3.50
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 11.06 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 11.05 0.00 1.87 May 15, 2026 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.05 0.00 3.31 Feb 15, 2028 6.88
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 11.04 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 11.04 0.00 8.19 Nov 01, 2035 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.04 0.00 14.37 May 15, 2050 3.70
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 11.04 0.00 8.93 Aug 15, 2037 6.38
7575 JAPAN LIFELINE LTD Health Care Equity 11.04 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11.03 0.00 14.47 Apr 22, 2064 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11.03 0.00 10.86 Mar 01, 2041 5.38
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 11.03 0.00 9.06 Sep 15, 2038 7.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 11.03 0.00 13.85 Sep 15, 2047 3.60
VECO VEECO INSTRUMENTS INC Information Technology Equity 11.03 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 11.03 0.00 6.90 Feb 15, 2033 5.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 11.03 0.00 6.36 Apr 14, 2032 5.14
FDX FEDEX CORP Transportation Fixed Income 11.03 0.00 7.52 Jan 15, 2034 4.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 11.02 0.00 11.46 Apr 01, 2042 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 11.02 0.00 11.19 Nov 01, 2042 4.70
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 11.02 0.00 6.10 Mar 31, 2038 4.13
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.02 0.00 5.93 May 01, 2047 4.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.02 0.00 6.59 Apr 01, 2050 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 11.02 0.00 7.02 Aug 01, 2046 3.00
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.02 0.00 3.90 May 01, 2035 2.50
DELL DELL INC Technology Fixed Income 11.01 0.00 9.25 Apr 15, 2038 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 11.01 0.00 13.57 Jun 01, 2048 4.13
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 11.01 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 11.01 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 11.00 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 11.00 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 11.00 0.00 14.42 Oct 01, 2050 3.91
BRKHEC PACIFICORP Electric Fixed Income 11.00 0.00 9.25 Jul 15, 2038 6.35
VIAV VIAVI SOLUTIONS INC Information Technology Equity 11.00 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 11.00 0.00 2.28 Sep 09, 2026 1.20
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 10.99 0.00 15.18 May 01, 2050 3.10
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 10.99 0.00 13.31 Apr 04, 2048 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 10.99 0.00 11.54 Jul 15, 2044 5.45
UNM UNUM GROUP Insurance Fixed Income 10.99 0.00 13.81 Jun 15, 2051 4.13
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 10.98 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 10.98 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.98 0.00 12.53 Nov 15, 2042 3.50
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 10.98 0.00 4.02 May 01, 2031 3.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.98 0.00 7.03 Aug 01, 2046 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.98 0.00 7.20 Apr 01, 2050 2.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 10.98 0.00 2.26 May 01, 2030 3.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.99 Jan 01, 2049 4.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.13 Feb 01, 2049 5.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 4.67 Dec 01, 2040 4.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 10.98 0.00 6.18 Jan 20, 2046 3.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.98 0.00 3.82 Nov 20, 2034 5.50
AZZ AZZ INC Industrials Equity 10.97 0.00 0.00 nan 0.00
AESB3 AES BRASIL SA Utilities Equity 10.96 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 10.96 0.00 13.61 Apr 11, 2049 4.53
WMT WALMART INC Consumer Cyclical Fixed Income 10.96 0.00 2.67 Apr 05, 2027 5.88
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 10.95 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 10.95 0.00 8.38 Nov 03, 2036 6.45
FRT FEDERAL REALTY OP LP Reits Fixed Income 10.95 0.00 11.99 Dec 01, 2044 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10.95 0.00 12.34 May 01, 2043 3.63
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 10.95 0.00 12.27 Mar 05, 2054 6.95
2121 MIXI INC Communication Equity 10.95 0.00 0.00 nan 0.00
PERI PERION NETWORK LTD Communication Equity 10.95 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 10.94 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 10.94 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 10.94 0.00 7.42 Mar 11, 2034 5.61
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 10.94 0.00 3.53 Apr 01, 2028 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 10.93 0.00 9.08 Mar 15, 2039 8.45
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.93 0.00 5.52 Jan 01, 2044 4.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.93 0.00 4.15 Dec 01, 2035 2.00
AFE AECI LTD Materials Equity 10.92 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 10.92 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 10.92 0.00 8.51 Aug 01, 2036 6.10
6787 MEIKO ELECTRONICS LTD Information Technology Equity 10.92 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 10.92 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 10.92 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 10.92 0.00 7.33 Mar 15, 2034 5.85
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 10.92 0.00 2.53 Jan 31, 2027 4.88
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 10.91 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 10.91 0.00 13.48 Dec 01, 2052 5.90
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.91 0.00 10.02 Dec 14, 2040 6.50
3227 PIXART IMAGING INC Information Technology Equity 10.90 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 10.90 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 10.90 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 10.90 0.00 1.55 Jan 15, 2026 4.44
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 10.90 0.00 1.15 Aug 01, 2025 4.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 10.90 0.00 3.48 Mar 15, 2028 4.00
1896 MAOYAN ENTERTAINMENT Communication Equity 10.89 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 10.89 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 10.89 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 10.89 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 10.88 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 10.88 0.00 8.89 Mar 01, 2037 6.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 10.88 0.00 15.23 Apr 15, 2050 3.15
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.88 0.00 6.69 Jan 01, 2048 3.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 10.88 0.00 3.25 May 01, 2040 6.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 10.88 0.00 5.63 Feb 01, 2048 4.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.88 0.00 3.69 Jun 01, 2035 2.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.88 0.00 3.57 Oct 01, 2035 3.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.88 0.00 4.49 Oct 01, 2036 1.50
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 10.88 0.00 1.75 Dec 20, 2052 6.50
DIS WALT DISNEY CO Communications Fixed Income 10.87 0.00 11.30 Dec 01, 2045 7.75
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 10.87 0.00 9.25 Sep 20, 2037 5.00
4921 FANCL CORP Consumer Staples Equity 10.87 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 10.86 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 10.86 0.00 4.36 May 15, 2029 4.88
UPST UPSTART HOLDINGS INC Financials Equity 10.85 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD 144A Banking Fixed Income 10.85 0.00 1.96 Jun 15, 2026 5.35
2186 LUYE PHARMA GROUP LTD Health Care Equity 10.84 0.00 0.00 nan 0.00
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 10.84 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 10.84 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.84 0.00 8.50 Mar 15, 2036 5.85
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 10.84 0.00 15.27 Feb 25, 2060 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.84 0.00 12.86 Nov 15, 2045 4.05
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 10.84 0.00 12.43 Apr 15, 2044 4.30
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 10.84 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 10.84 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 10.84 0.00 6.80 Sep 01, 2042 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.84 0.00 6.37 Dec 01, 2048 4.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 5.41 Sep 01, 2043 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 5.25 May 01, 2046 4.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.84 0.00 3.40 Jul 01, 2034 3.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.84 0.00 6.01 Aug 01, 2050 3.50
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 10.83 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 10.82 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 10.82 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 10.82 0.00 4.23 Jul 01, 2038 6.25
RLO REUNERT LTD Industrials Equity 10.81 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 10.81 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 10.81 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 10.81 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 10.81 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 10.81 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 10.80 0.00 10.79 Apr 15, 2041 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 10.80 0.00 12.22 Aug 01, 2042 3.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 10.80 0.00 8.95 Feb 01, 2037 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 10.80 0.00 10.12 Mar 01, 2040 6.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.80 0.00 13.41 Jun 01, 2047 3.95
002673 WESTERN SECURITIES CO LTD A Financials Equity 10.79 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 10.79 0.00 0.00 nan 0.00
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 10.79 0.00 0.00 nan 0.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.79 0.00 6.97 Nov 01, 2051 2.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 10.79 0.00 6.61 Oct 01, 2046 3.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 10.79 0.00 2.96 Feb 01, 2033 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 10.79 0.00 2.48 Sep 01, 2032 3.00
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.79 0.00 6.19 Jan 01, 2050 3.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.79 0.00 3.98 Dec 01, 2036 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.79 0.00 4.49 Nov 01, 2036 1.50
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 10.78 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 10.78 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 10.78 0.00 14.69 Apr 22, 2052 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.78 0.00 15.76 Aug 25, 2051 2.90
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 10.78 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.78 0.00 11.74 Dec 15, 2043 4.80
9830 TRUSCO NAKAYAMA CORP Industrials Equity 10.78 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.77 0.00 13.94 Mar 01, 2049 4.00
HURN HURON CONSULTING GROUP INC Industrials Equity 10.77 0.00 0.00 nan 0.00
TELEFO TELEFONICA MOVILES CHILE SA 144A Communications Fixed Income 10.77 0.00 6.26 Nov 18, 2031 3.54
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 10.77 0.00 6.75 May 15, 2032 3.25
AIA AIA GROUP LTD 144A Insurance Fixed Income 10.77 0.00 3.54 Apr 06, 2028 3.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 10.77 0.00 2.99 Jul 20, 2027 3.13
LHC LIFE HEALTH LTD Health Care Equity 10.76 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 10.76 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 10.76 0.00 12.22 Oct 01, 2044 4.63
FMC FMC CORPORATION Basic Industry Fixed Income 10.76 0.00 13.16 Oct 01, 2049 4.50
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 10.75 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 10.75 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.75 0.00 10.27 Mar 15, 2040 5.75
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.75 0.00 4.83 Jan 15, 2030 5.55
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 10.74 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 10.74 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 10.74 0.00 14.25 Sep 10, 2050 3.95
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 10.74 0.00 13.52 Jul 01, 2049 3.74
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 10.74 0.00 12.21 Jun 29, 2041 2.99
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.74 0.00 5.64 Apr 01, 2046 4.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.74 0.00 6.26 Dec 01, 2043 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 10.74 0.00 5.95 Jan 01, 2044 3.00
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 10.74 0.00 4.88 Jun 01, 2044 4.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 10.74 0.00 6.22 Nov 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.74 0.00 4.95 Feb 01, 2050 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.74 0.00 6.04 May 01, 2050 3.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 10.74 0.00 5.29 Aug 15, 2039 4.50
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 10.73 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 10.73 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 10.73 0.00 13.71 Apr 15, 2054 5.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 10.73 0.00 2.21 Sep 15, 2026 3.40
1532 CHINA METAL PRODUCTS LTD Materials Equity 10.72 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 10.72 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 10.72 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 10.72 0.00 12.09 May 15, 2045 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.72 0.00 13.11 Apr 01, 2045 3.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 10.72 0.00 12.97 Oct 01, 2048 5.05
OKE ONEOK INC Energy Fixed Income 10.72 0.00 12.86 Sep 15, 2046 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.72 0.00 6.74 Mar 15, 2032 3.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 10.71 0.00 6.66 Jan 10, 2032 2.76
2014 CHUNG HUNG STEEL CORP Materials Equity 10.70 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.70 0.00 16.02 Nov 15, 2059 3.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 10.70 0.00 12.47 Oct 15, 2044 4.40
OKE ONEOK INC Energy Fixed Income 10.70 0.00 13.21 Oct 03, 2047 4.20
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.70 0.00 6.85 Feb 01, 2051 2.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 3.47 Aug 01, 2037 6.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.90 Jan 01, 2043 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.72 Feb 20, 2053 4.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 10.69 0.00 11.26 Apr 01, 2043 4.88
OKE ONEOK INC Energy Fixed Income 10.69 0.00 7.92 Jun 15, 2035 6.00
1417 MIRAIT ONE CORP Industrials Equity 10.69 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 10.68 0.00 12.23 Jul 01, 2049 5.35
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 10.68 0.00 12.20 May 15, 2050 5.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 10.68 0.00 14.59 Sep 10, 2051 3.50
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 10.67 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 10.67 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 10.67 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 10.67 0.00 12.86 Dec 15, 2046 4.42
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 10.67 0.00 15.22 Mar 15, 2052 3.70
298380 ABL BIO INC Health Care Equity 10.66 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 10.66 0.00 12.53 Apr 25, 2044 4.35
8114 DESCENTE LTD Consumer Discretionary Equity 10.66 0.00 0.00 nan 0.00
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 10.66 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 10.65 0.00 6.05 Jul 20, 2053 3.50
JINDALSAW JINDAL SAW LTD Materials Equity 10.65 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 10.65 0.00 15.37 Aug 15, 2051 3.25
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 10.65 0.00 15.86 Sep 01, 2050 2.92
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.65 0.00 13.70 Aug 15, 2047 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.65 0.00 16.68 May 20, 2061 3.55
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.65 0.00 7.03 May 01, 2043 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.65 0.00 6.26 Mar 01, 2046 4.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.65 0.00 4.41 Jul 01, 2036 2.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.65 0.00 3.58 Jan 01, 2035 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.65 0.00 3.43 Aug 01, 2034 3.00
028670 PAN OCEAN LTD Industrials Equity 10.64 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 10.64 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 10.64 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 10.64 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.64 0.00 16.97 Oct 01, 2055 2.83
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 10.64 0.00 9.93 Nov 30, 2039 5.75
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 10.64 0.00 3.96 Dec 01, 2028 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 10.63 0.00 15.41 Nov 15, 2052 3.75
DE DEERE & CO Capital Goods Fixed Income 10.63 0.00 4.73 May 15, 2030 8.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 10.62 0.00 14.09 Apr 01, 2050 4.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 10.62 0.00 13.32 Dec 01, 2052 5.67
CVX CHEVRON USA INC Energy Fixed Income 10.62 0.00 10.55 Mar 01, 2041 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.62 0.00 11.08 Jun 01, 2042 5.30
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 10.61 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10.61 0.00 13.02 May 03, 2046 4.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 10.61 0.00 12.20 Apr 01, 2043 4.10
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 10.61 0.00 6.45 Apr 15, 2032 4.63
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.60 0.00 6.04 May 01, 2050 3.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 5.80 Oct 01, 2045 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 10.60 0.00 2.31 Jun 01, 2030 2.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 3.17 Sep 01, 2034 5.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 6.32 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 5.93 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 6.55 Mar 01, 2049 4.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 4.43 May 01, 2039 4.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 4.31 Dec 01, 2039 5.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 10.60 0.00 6.12 May 20, 2046 3.50
1707 GRAPE KING BIO LTD Consumer Staples Equity 10.60 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 10.60 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 10.60 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 10.60 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 10.60 0.00 16.13 Sep 13, 2061 3.69
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 10.60 0.00 12.25 Dec 01, 2042 3.70
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 10.60 0.00 13.16 Mar 01, 2048 4.70
BRT BRT APARTMENTS CORP Real Estate Equity 10.59 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 10.59 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 10.59 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 10.59 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 10.58 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 10.58 0.00 0.00 nan 0.00
RF REGIONS BANK MTN Banking Fixed Income 10.58 0.00 8.66 Jun 26, 2037 6.45
OFG OFG BANCORP Financials Equity 10.57 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 10.57 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 10.57 0.00 12.86 Nov 15, 2045 4.18
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 10.57 0.00 11.80 Feb 15, 2052 6.26
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.56 0.00 3.40 Mar 01, 2034 3.50
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.56 0.00 4.41 Nov 01, 2036 2.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.56 0.00 6.26 Jan 01, 2045 4.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.56 0.00 3.90 Dec 01, 2035 2.50
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 10.56 0.00 6.49 Dec 01, 2044 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.56 0.00 5.78 Jul 01, 2050 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 10.56 0.00 9.58 Jan 15, 2040 7.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10.56 0.00 11.83 May 15, 2043 4.30
6146 SPORTON INTERNATIONAL INC Industrials Equity 10.55 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 10.54 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 10.54 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 10.54 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.54 0.00 12.22 Sep 15, 2042 3.60
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 10.53 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 10.53 0.00 13.67 Mar 15, 2049 4.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 10.53 0.00 15.51 Sep 15, 2050 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10.53 0.00 12.46 Nov 26, 2041 2.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 10.53 0.00 2.39 Nov 15, 2026 2.40
3010 ARABIAN CEMENT Materials Equity 10.52 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 10.52 0.00 13.02 Aug 06, 2050 4.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 10.52 0.00 12.47 Apr 01, 2045 4.25
AEP OHIO POWER CO Electric Fixed Income 10.52 0.00 15.80 Oct 01, 2051 2.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 10.52 0.00 12.42 Aug 01, 2045 4.55
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.51 0.00 6.49 Jan 01, 2047 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.51 0.00 4.84 Jul 01, 2048 5.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 10.51 0.00 6.17 Jan 01, 2047 3.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 10.51 0.00 1.54 Mar 01, 2028 2.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 10.51 0.00 5.00 Aug 20, 2042 3.50
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 10.51 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 10.51 0.00 14.14 Apr 01, 2049 3.67
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.51 0.00 8.75 Jun 01, 2037 6.38
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 10.51 0.00 13.56 Jun 01, 2047 3.92
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 10.51 0.00 2.20 Dec 31, 2079 3.50
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 10.51 0.00 3.15 Dec 01, 2027 7.02
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.50 0.00 13.65 Aug 15, 2046 3.50
CSX CSX CORP Transportation Fixed Income 10.50 0.00 16.29 May 15, 2051 2.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 10.50 0.00 11.09 Oct 01, 2043 5.95
204320 HL MANDO CORP Consumer Discretionary Equity 10.49 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 10.49 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 10.49 0.00 0.00 nan 0.00
B BARNES GROUP INC Industrials Equity 10.48 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 10.48 0.00 0.00 nan 0.00
3244 SAMTY LTD Real Estate Equity 10.48 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 10.48 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 10.48 0.00 11.69 Mar 15, 2042 4.05
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 10.48 0.00 10.69 Oct 01, 2041 6.10
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 10.48 0.00 13.47 Feb 01, 2048 3.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 10.48 0.00 6.80 Aug 15, 2033 7.30
ALB ALBEMARLE CORP Basic Industry Fixed Income 10.47 0.00 12.70 Jun 01, 2052 5.65
NXPI NXP BV Technology Fixed Income 10.47 0.00 12.30 Feb 15, 2042 3.13
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 10.47 0.00 1.23 Aug 15, 2025 5.50
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 10.46 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 10.46 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 10.46 0.00 16.03 Feb 15, 2052 2.85
ARZZ3 AREZZO INDUSTRIA E SA Consumer Discretionary Equity 10.45 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 10.45 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 10.45 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 10.45 0.00 4.60 Nov 15, 2029 5.15
LZ LEGALZOOM COM INC Industrials Equity 10.44 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 10.44 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.44 0.00 13.56 Sep 10, 2048 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 10.44 0.00 14.31 Jun 01, 2052 4.00
WB WEIBO ADR REPRESENTING CORP Communication Equity 10.43 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 10.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 10.43 0.00 13.80 Apr 01, 2053 5.65
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 10.43 0.00 6.64 Jan 15, 2032 2.85
SKM SK TELECOM 144A Communications Fixed Income 10.43 0.00 2.85 Jul 20, 2027 6.63
VINATIORGA VINATI ORGANICS LTD Materials Equity 10.42 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 10.42 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 10.42 0.00 8.23 May 15, 2036 6.70
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 10.41 0.00 4.46 Jun 01, 2031 2.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 10.41 0.00 4.90 Feb 01, 2048 5.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 10.41 0.00 5.29 Aug 20, 2040 4.50
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 10.40 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 10.40 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 10.40 0.00 11.27 Feb 15, 2042 4.49
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 10.40 0.00 9.52 Nov 15, 2040 7.50
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 10.39 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 10.39 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 10.39 0.00 0.00 nan 0.00
GUD KNIGHT THERAPEUTICS INC Health Care Equity 10.39 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 10.39 0.00 8.09 Jul 30, 2035 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 10.39 0.00 15.15 Apr 15, 2051 3.45
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 10.39 0.00 16.57 Oct 01, 2050 2.49
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 10.38 0.00 10.31 May 01, 2040 5.15
OKE ONEOK INC Energy Fixed Income 10.38 0.00 13.49 Mar 15, 2050 4.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 10.37 0.00 4.29 Dec 01, 2032 3.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 5.95 Aug 01, 2043 3.00
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 6.89 Jun 01, 2049 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 10.37 0.00 5.72 Apr 20, 2042 4.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 6.18 Aug 15, 2046 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 10.37 0.00 5.72 Nov 20, 2040 4.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 10.37 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.37 0.00 11.71 Mar 15, 2042 4.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 10.37 0.00 13.14 May 15, 2046 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 10.37 0.00 14.11 Dec 15, 2047 3.63
APA APACHE CORPORATION Energy Fixed Income 10.37 0.00 11.33 Apr 15, 2043 4.75
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 10.37 0.00 6.22 Mar 01, 2032 5.43
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 10.37 0.00 12.19 May 15, 2044 4.38
298020 HYOSUNG TNC CORP Materials Equity 10.36 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 10.36 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 10.36 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10.36 0.00 9.24 Apr 01, 2038 5.38
INDIACEM INDIA CEMENTS LTD Materials Equity 10.35 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 10.35 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 10.35 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 10.35 0.00 15.06 Jun 01, 2051 3.10
EXC PECO ENERGY CO Electric Fixed Income 10.35 0.00 14.20 May 15, 2052 4.60
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 10.35 0.00 12.24 Mar 30, 2044 4.38
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 10.35 0.00 9.87 Apr 30, 2040 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.35 0.00 8.86 Jan 15, 2037 5.55
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 10.34 0.00 0.00 nan 0.00
CI EXPRESS SCRIPTS HOLDING CO Consumer Non-Cyclical Fixed Income 10.34 0.00 1.67 Feb 25, 2026 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10.34 0.00 14.71 Aug 05, 2052 4.40
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 10.34 0.00 10.22 Jul 15, 2041 6.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.34 0.00 14.91 Oct 01, 2053 4.98
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 10.34 0.00 15.75 Dec 01, 2051 2.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 10.34 0.00 11.14 Oct 25, 2042 5.55
DXCO3 DEXCO SA Materials Equity 10.33 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 10.33 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 10.33 0.00 11.79 Jun 01, 2044 4.87
MKL MARKEL CORPORATION Insurance Fixed Income 10.33 0.00 14.07 Sep 17, 2050 4.15
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 10.32 0.00 4.46 Dec 01, 2029 2.50
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.32 0.00 6.97 Apr 01, 2051 2.50
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.32 0.00 6.80 Feb 01, 2043 3.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 10.32 0.00 2.76 Jul 01, 2032 3.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 10.32 0.00 5.97 Feb 01, 2049 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.32 0.00 7.51 Oct 01, 2049 3.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.32 0.00 5.84 Jan 01, 2050 4.00
AON AON CORP Insurance Fixed Income 10.32 0.00 15.71 Aug 23, 2051 2.90
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 10.32 0.00 13.28 Mar 29, 2047 4.35
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 10.31 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 10.31 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 10.31 0.00 11.52 Apr 01, 2044 5.60
MKL MARKEL CORPORATION Insurance Fixed Income 10.31 0.00 14.81 May 07, 2052 3.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 10.31 0.00 15.67 Jul 01, 2050 2.99
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.31 0.00 16.25 Aug 08, 2056 3.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 10.31 0.00 13.37 Mar 15, 2047 4.15
FTV FORTIVE CORP Capital Goods Fixed Income 10.31 0.00 12.78 Jun 15, 2046 4.30
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 10.30 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 10.30 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 10.30 0.00 12.57 Sep 14, 2047 4.50
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 10.30 0.00 10.69 Jun 12, 2042 6.35
2838 UNION BANK OF TAIWAN Financials Equity 10.29 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 10.29 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 10.29 0.00 7.40 Feb 15, 2034 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.29 0.00 8.10 Mar 01, 2035 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 10.29 0.00 9.59 May 15, 2038 4.75
CSX CSX CORP Transportation Fixed Income 10.29 0.00 13.72 Mar 15, 2049 4.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 10.29 0.00 15.56 Sep 17, 2051 3.08
ENBCN ENBRIDGE INC Energy Fixed Income 10.29 0.00 11.94 Jun 10, 2044 4.50
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 10.28 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 10.28 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 10.28 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 10.28 0.00 0.00 nan 0.00
ADINCO ADANI INTERNATIONAL CONTAINER TERM 144A Transportation Fixed Income 10.28 0.00 4.08 Feb 16, 2031 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10.28 0.00 9.67 Jul 15, 2039 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.28 0.00 8.92 Jul 01, 2037 6.20
FE TOLEDO EDISON CO (THE) Electric Fixed Income 10.28 0.00 8.77 May 15, 2037 6.15
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.27 0.00 3.46 Dec 01, 2034 2.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.71 Apr 01, 2043 3.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.27 0.00 5.32 Nov 01, 2049 4.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.27 0.00 3.40 Oct 01, 2034 3.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.78 Sep 20, 2051 3.50
4123 CENTER LABORATORIES INC Health Care Equity 10.27 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 10.27 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 10.27 0.00 6.78 Jan 15, 2032 2.35
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 10.27 0.00 10.57 Feb 01, 2041 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.27 0.00 8.59 Feb 01, 2035 3.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 10.27 0.00 18.81 Jul 01, 2114 4.68
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 10.27 0.00 8.26 Oct 15, 2035 6.12
MRK MERCK SHARP & DOHME CORP Consumer Non-Cyclical Fixed Income 10.26 0.00 3.92 Dec 01, 2028 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.26 0.00 2.63 Feb 05, 2027 2.15
2441 GREATEK ELECTRONICS INC Information Technology Equity 10.25 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 10.25 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 10.25 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 10.25 0.00 11.47 Aug 01, 2043 5.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 10.25 0.00 14.42 Jun 01, 2050 3.35
RECV3 PETRORECONCAVO SA Energy Equity 10.24 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 10.24 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 10.24 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 10.24 0.00 11.92 Dec 01, 2044 4.70
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 10.24 0.00 8.05 May 15, 2035 5.35
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 10.23 0.00 4.29 Mar 01, 2032 3.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.23 0.00 6.80 Jan 01, 2046 3.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.23 0.00 3.70 Oct 01, 2035 3.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 5.57 Feb 01, 2042 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.23 0.00 5.99 Feb 01, 2050 3.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 10.23 0.00 3.11 Apr 01, 2033 3.50
BAUTO BERMAZ AUTO Consumer Discretionary Equity 10.23 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 10.23 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 10.23 0.00 11.97 May 15, 2043 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 10.23 0.00 12.09 Sep 15, 2042 3.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 10.23 0.00 15.97 Oct 01, 2060 3.80
MCO MOODYS CORPORATION Technology Fixed Income 10.23 0.00 12.51 Aug 19, 2041 2.75
WLK WESTLAKE CORP Basic Industry Fixed Income 10.23 0.00 12.27 Aug 15, 2041 2.88
DAN DANA INCORPORATED INC Consumer Discretionary Equity 10.22 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 10.22 0.00 12.07 Dec 15, 2044 4.60
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 10.22 0.00 15.30 Apr 01, 2054 4.13
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 10.21 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 10.21 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 10.21 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 10.21 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 10.21 0.00 9.86 Feb 15, 2040 5.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 10.21 0.00 13.44 Aug 15, 2048 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10.21 0.00 9.80 Feb 01, 2039 5.70
ARVN ARVINAS INC Health Care Equity 10.20 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 10.20 0.00 7.86 Jun 15, 2035 6.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 10.20 0.00 13.98 Sep 15, 2049 3.88
VS VS INDUSTRY Information Technology Equity 10.19 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.19 0.00 10.89 Oct 15, 2040 4.88
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.18 0.00 4.29 Dec 01, 2029 3.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.18 0.00 4.46 Apr 01, 2030 2.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.18 0.00 6.70 Jul 01, 2048 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.18 0.00 5.39 Apr 01, 2050 4.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.18 0.00 4.41 Aug 01, 2036 2.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.18 0.00 3.57 Jul 01, 2034 3.00
8273 IZUMI LTD Consumer Discretionary Equity 10.18 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 10.18 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 10.18 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 10.18 0.00 12.79 May 09, 2047 4.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 10.18 0.00 15.44 Jun 03, 2051 3.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.18 0.00 15.95 Nov 15, 2051 2.70
018880 HANON SYSTEMS Consumer Discretionary Equity 10.17 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 10.17 0.00 8.08 Oct 01, 2034 4.28
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 10.17 0.00 14.50 Jun 01, 2052 4.39
PARA PARAMOUNT GLOBAL Communications Fixed Income 10.17 0.00 11.03 Aug 15, 2044 4.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 10.17 0.00 10.07 May 01, 2042 6.50
TBBK BANCORP INC Financials Equity 10.16 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 10.16 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 10.16 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 10.16 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 10.16 0.00 14.76 Apr 15, 2050 3.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 10.16 0.00 16.25 Apr 01, 2077 4.90
RNST RENASANT CORP Financials Equity 10.15 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 10.15 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 10.15 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 10.15 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 10.15 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 10.15 0.00 10.92 Dec 08, 2041 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.15 0.00 14.89 Sep 15, 2049 3.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 10.14 0.00 15.15 Oct 01, 2050 2.95
ENBCN ENBRIDGE INC Energy Fixed Income 10.14 0.00 13.74 Nov 15, 2049 4.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.13 0.00 6.26 Oct 01, 2045 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.13 0.00 5.08 Nov 01, 2048 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.13 0.00 5.70 Dec 01, 2044 4.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.13 0.00 5.43 Feb 01, 2050 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 10.13 0.00 6.23 Aug 01, 2046 3.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 10.13 0.00 7.14 Mar 01, 2048 3.50
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 10.13 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 10.13 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.13 0.00 11.71 May 01, 2042 3.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 10.13 0.00 14.01 Jul 30, 2046 3.20
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 10.12 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 10.12 0.00 8.76 Nov 15, 2036 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10.12 0.00 12.66 Apr 15, 2046 4.40
3714 ENNOSTAR INC Information Technology Equity 10.11 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 10.11 0.00 12.52 Jun 01, 2047 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.11 0.00 13.65 Nov 15, 2048 4.10
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 10.10 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 10.10 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 10.10 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10.10 0.00 12.51 Aug 01, 2042 3.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 10.10 0.00 13.29 May 01, 2053 5.90
OC OWENS CORNING Capital Goods Fixed Income 10.10 0.00 13.14 Jan 30, 2048 4.40
XOM XTO ENERGY INC Energy Fixed Income 10.10 0.00 8.86 Aug 01, 2037 6.75
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.09 0.00 5.47 Dec 01, 2042 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.09 0.00 6.53 Apr 01, 2049 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.09 0.00 6.28 Apr 01, 2047 3.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 10.09 0.00 2.31 May 01, 2030 2.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 6.10 May 01, 2046 3.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.45 Jan 01, 2049 4.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.09 0.00 3.27 Nov 01, 2034 3.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 10.09 0.00 0.00 nan 0.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 10.09 0.00 10.89 Aug 15, 2043 6.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 10.08 0.00 13.84 Nov 15, 2046 3.40
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 10.08 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 10.08 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 10.08 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 10.07 0.00 13.38 Dec 15, 2047 4.30
FINV FINVOLUTION GROUP ADR Financials Equity 10.06 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 10.06 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 10.06 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 10.06 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 10.05 0.00 10.66 Jun 15, 2041 5.50
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 10.05 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 10.04 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.04 0.00 6.26 Aug 01, 2047 4.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.04 0.00 4.30 Dec 01, 2035 1.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 10.04 0.00 5.65 Sep 01, 2046 4.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.04 0.00 5.35 May 01, 2050 4.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 10.04 0.00 5.45 May 01, 2042 3.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 10.04 0.00 3.79 Sep 01, 2028 4.75
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 10.04 0.00 0.94 Apr 15, 2025 0.87
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 10.03 0.00 12.67 Apr 01, 2044 3.95
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 10.03 0.00 13.20 Oct 01, 2046 3.95
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 10.03 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 10.03 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 10.03 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 10.02 0.00 8.64 Jun 15, 2038 8.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.02 0.00 10.82 Nov 01, 2040 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 10.02 0.00 11.15 Nov 01, 2041 4.75
BRP BRP GROUP INC CLASS A Financials Equity 10.02 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 10.02 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 10.02 0.00 0.00 nan 0.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 10.02 0.00 3.06 Nov 26, 2027 7.45
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 10.01 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 10.01 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 10.00 0.00 12.77 Oct 01, 2044 4.05
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 10.00 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 10.00 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 10.00 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.99 0.00 9.13 Sep 01, 2038 7.50
WLK WESTLAKE CORP Basic Industry Fixed Income 9.99 0.00 15.17 Aug 15, 2051 3.13
FDX FEDEX CORP Transportation Fixed Income 9.99 0.00 11.93 Aug 01, 2042 3.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 9.99 0.00 11.92 Jan 15, 2045 4.90
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.99 0.00 6.26 Nov 01, 2045 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.99 0.00 6.12 Sep 01, 2049 3.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.99 0.00 6.30 Dec 01, 2050 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 5.64 Apr 01, 2043 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 9.99 0.00 3.48 Aug 01, 2033 4.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.99 0.00 3.69 Jul 01, 2035 2.50
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 9.99 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 9.98 0.00 16.29 Sep 15, 2051 2.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 9.98 0.00 11.57 Mar 26, 2042 4.54
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 9.98 0.00 15.10 Sep 30, 2049 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.98 0.00 13.16 Jun 15, 2046 3.85
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 9.98 0.00 13.96 Sep 06, 2049 4.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 9.98 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 9.97 0.00 13.13 Jul 20, 2053 6.12
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9.97 0.00 13.56 Mar 01, 2048 4.20
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 9.97 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 9.97 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 9.97 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 9.97 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9.97 0.00 3.42 Jan 11, 2028 3.05
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 9.96 0.00 11.27 Nov 15, 2043 5.62
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.96 0.00 13.99 Oct 01, 2052 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.96 0.00 14.10 Aug 01, 2053 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.96 0.00 17.14 Sep 15, 2067 4.10
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 9.96 0.00 13.27 Sep 30, 2049 4.70
CMPR CIMPRESS PLC Industrials Equity 9.96 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 9.96 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 9.96 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 9.96 0.00 5.76 Sep 01, 2030 2.14
AEE UNION ELECTRIC CO Electric Fixed Income 9.95 0.00 9.29 Aug 01, 2037 5.30
KMI KINDER MORGAN INC Energy Fixed Income 9.95 0.00 14.71 Aug 01, 2050 3.25
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 9.95 0.00 4.29 Jan 01, 2033 3.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.80 Aug 01, 2046 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.50 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.14 Jan 01, 2048 4.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.95 0.00 6.45 Jun 01, 2049 3.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.59 Feb 01, 2048 3.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.22 Feb 01, 2049 4.50
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.18 Feb 20, 2050 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 9.94 0.00 9.06 Sep 15, 2037 6.55
XL XL GROUP LTD Insurance Fixed Income 9.94 0.00 11.51 Dec 15, 2043 5.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 9.94 0.00 8.15 Jan 15, 2036 6.25
4044 CENTRAL GLASS LTD Industrials Equity 9.94 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 9.94 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 9.93 0.00 11.62 Mar 15, 2042 4.25
EXC PECO ENERGY CO Electric Fixed Income 9.93 0.00 14.59 Aug 15, 2052 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.93 0.00 13.91 Sep 13, 2047 4.00
COUR COURSERA INC Consumer Discretionary Equity 9.93 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 9.93 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 9.93 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 9.93 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 9.93 0.00 2.81 Jun 01, 2027 3.45
TFIN TRIUMPH FINANCIAL INC Financials Equity 9.92 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 9.92 0.00 0.00 nan 0.00
RAPT4 RANDON PREF SA Industrials Equity 9.92 0.00 0.00 nan 0.00
298050 HYOSUNG ADVANCED MATERIALS CORP Materials Equity 9.92 0.00 0.00 nan 0.00
506943 J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 9.92 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 9.92 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.91 0.00 13.92 Sep 15, 2047 3.60
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 9.91 0.00 0.00 nan 0.00
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 9.91 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 9.91 0.00 2.55 Jan 15, 2027 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.90 0.00 12.17 Jan 01, 2043 3.80
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.90 0.00 6.80 Apr 01, 2042 3.50
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.90 0.00 6.69 Apr 01, 2047 3.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.90 0.00 7.03 Jun 01, 2045 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.90 0.00 7.03 Nov 01, 2046 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 5.13 Mar 01, 2047 4.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.90 0.00 4.95 Sep 01, 2050 4.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.90 0.00 5.82 Mar 01, 2050 3.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 9.90 0.00 4.64 Dec 20, 2049 5.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 9.90 0.00 6.86 May 20, 2051 2.00
MYGN MYRIAD GENETICS INC Health Care Equity 9.90 0.00 0.00 nan 0.00
6182 WAFER WORKS CORP Information Technology Equity 9.90 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 9.90 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 9.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 9.89 0.00 11.76 Oct 01, 2042 4.63
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 9.89 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 9.89 0.00 3.84 Nov 09, 2028 5.75
PENTF PENTAMASTER CORPORATION Industrials Equity 9.88 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 9.88 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 9.88 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9.87 0.00 16.41 Mar 15, 2059 4.15
ASTH ASTRANA HEALTH INC Health Care Equity 9.87 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 9.87 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 9.86 0.00 13.65 Feb 26, 2054 5.87
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.86 0.00 15.47 Mar 01, 2050 2.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 9.86 0.00 4.48 Jun 01, 2029 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 9.85 0.00 10.34 Jul 15, 2040 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.85 0.00 14.10 Jun 01, 2049 3.80
PSX PHILLIPS 66 CO 144A Energy Fixed Income 9.85 0.00 12.22 Feb 15, 2045 4.68
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.85 0.00 12.43 May 20, 2045 4.30
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.85 0.00 6.07 May 01, 2049 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.85 0.00 5.51 Apr 01, 2050 4.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 9.85 0.00 2.21 Oct 01, 2030 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 9.85 0.00 5.28 Sep 01, 2042 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 9.85 0.00 2.31 Jul 01, 2030 2.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 9.85 0.00 5.93 Jul 01, 2047 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 9.85 0.00 6.37 Apr 01, 2049 3.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.85 0.00 4.15 Nov 01, 2035 2.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.85 0.00 7.24 Dec 01, 2050 2.00
NTC NETCARE LTD Health Care Equity 9.85 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 9.84 0.00 15.04 Nov 15, 2049 3.13
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 9.84 0.00 12.34 Apr 24, 2043 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.84 0.00 13.84 Jul 15, 2052 5.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 9.84 0.00 11.99 Apr 30, 2049 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 9.84 0.00 11.06 Nov 15, 2043 5.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 9.83 0.00 11.81 Nov 01, 2041 3.37
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 9.82 0.00 7.26 Jun 01, 2034 6.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 9.82 0.00 12.74 May 01, 2046 4.25
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 9.82 0.00 13.88 May 13, 2050 4.20
HBI HANESBRANDS INC Consumer Discretionary Equity 9.82 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 9.82 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 9.82 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 9.82 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 9.82 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 9.82 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 9.81 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 9.81 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 9.81 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 9.81 0.00 7.38 Apr 15, 2034 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.80 0.00 13.69 May 15, 2049 4.10
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 9.80 0.00 4.46 May 01, 2030 2.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.80 0.00 2.99 Mar 01, 2033 3.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.80 0.00 1.30 Jan 01, 2028 2.50
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.80 0.00 6.53 Feb 01, 2050 3.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.80 0.00 6.26 Feb 01, 2047 4.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.80 0.00 3.83 Jun 01, 2035 2.50
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 5.86 Nov 01, 2047 4.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.80 0.00 3.57 Jun 01, 2034 3.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.80 0.00 6.02 Dec 01, 2049 3.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 9.80 0.00 6.59 Jan 01, 2048 3.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 9.80 0.00 3.03 Jan 01, 2034 4.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.80 0.00 3.83 Apr 01, 2038 4.00
UNIP6 UNIPAR CARBOCLORO SA PREF B Materials Equity 9.80 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 9.80 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 9.80 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 9.80 0.00 6.32 Mar 15, 2031 1.63
1979 TAIKISHA LTD Industrials Equity 9.79 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 9.79 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 9.79 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 9.78 0.00 11.96 Jan 15, 2048 5.50
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 9.78 0.00 9.99 Mar 15, 2040 6.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 9.78 0.00 9.00 Nov 15, 2037 6.13
SITM SITIME CORP Information Technology Equity 9.78 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 9.78 0.00 4.46 Apr 15, 2029 3.63
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 9.78 0.00 2.90 Jul 01, 2027 3.45
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 9.77 0.00 13.73 Mar 15, 2053 5.70
BIDU BAIDU INC Technology Fixed Income 9.77 0.00 5.81 Oct 09, 2030 2.38
GWW WW GRAINGER INC Capital Goods Fixed Income 9.76 0.00 13.26 May 15, 2047 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.76 0.00 11.89 Jun 15, 2045 4.63
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.76 0.00 6.26 Jul 01, 2044 4.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.88 Aug 01, 2047 4.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 9.76 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 9.75 0.00 14.17 Sep 15, 2054 5.00
2170 ALUJAIN CORPORATION CORP Materials Equity 9.75 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 9.74 0.00 10.72 Mar 01, 2041 5.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 9.74 0.00 8.17 Nov 15, 2035 5.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.74 0.00 8.71 May 15, 2037 6.15
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 9.74 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 9.74 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 9.74 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 9.74 0.00 0.08 Mar 06, 2026 6.27
CNL CLECO POWER LLC Electric Fixed Income 9.73 0.00 7.97 Dec 01, 2035 6.50
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 9.73 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 9.73 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 9.73 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 9.73 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 9.73 0.00 6.70 Jan 27, 2032 2.87
XEL XCEL ENERGY INC Electric Fixed Income 9.72 0.00 8.32 Jul 01, 2036 6.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.72 0.00 14.73 Sep 15, 2049 3.25
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 9.72 0.00 8.84 Nov 15, 2037 6.15
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 9.72 0.00 14.69 Mar 09, 2052 4.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 9.72 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 9.72 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 9.72 0.00 2.84 Jun 15, 2027 3.40
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.71 0.00 6.93 Aug 01, 2048 4.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.71 0.00 3.76 Jan 01, 2035 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 9.71 0.00 2.21 Mar 01, 2031 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 9.71 0.00 6.01 Aug 01, 2046 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 9.71 0.00 5.66 Aug 01, 2048 4.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 9.71 0.00 3.45 Jul 01, 2041 6.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.71 0.00 6.22 Sep 01, 2050 2.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 9.71 0.00 5.95 Apr 01, 2043 3.00
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.71 0.00 5.97 Aug 01, 2049 4.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 9.71 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 9.70 0.00 8.24 Jun 01, 2036 6.63
JNPR JUNIPER NETWORKS INC Technology Fixed Income 9.70 0.00 10.43 Mar 15, 2041 5.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 9.70 0.00 11.38 Apr 15, 2042 4.45
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 9.70 0.00 8.05 Nov 15, 2035 6.50
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 9.70 0.00 11.23 Oct 16, 2043 5.38
DHT DHT HOLDINGS INC Energy Equity 9.70 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 9.70 0.00 0.00 nan 0.00
FCU FISSION URANIUM CORP Energy Equity 9.70 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 9.70 0.00 0.00 nan 0.00
6600 SCICLONE PHARMACEUTICALS (HOLDINGS Health Care Equity 9.70 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 9.70 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 9.70 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 9.69 0.00 13.75 Jun 01, 2049 4.00
APPN APPIAN CORP CLASS A Information Technology Equity 9.69 0.00 0.00 nan 0.00
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 9.68 0.00 8.04 Apr 15, 2036 7.25
MCO MOODYS CORPORATION Technology Fixed Income 9.68 0.00 17.28 Nov 29, 2061 3.10
GEF GREIF INC CLASS A Materials Equity 9.68 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 9.68 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 9.67 0.00 11.80 Jun 01, 2047 5.45
HSBC HSBC BANK USA MTN Banking Fixed Income 9.67 0.00 8.17 Aug 15, 2035 5.63
041510 SM ENTERTAINMENT LTD Communication Equity 9.67 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 9.66 0.00 12.03 Mar 15, 2046 5.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 9.66 0.00 10.92 Oct 01, 2041 5.30
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 9.66 0.00 14.04 Mar 25, 2052 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 9.66 0.00 16.63 Dec 01, 2061 3.20
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.66 0.00 6.42 Mar 01, 2049 4.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.66 0.00 3.27 Nov 01, 2034 3.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.66 0.00 3.40 Dec 01, 2034 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.79 Nov 01, 2042 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 2.23 Mar 01, 2031 2.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 2.31 May 01, 2031 2.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.99 Jun 01, 2048 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 7.14 May 01, 2049 3.50
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 3.60 May 01, 2038 6.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.79 Nov 01, 2042 3.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.72 Feb 20, 2047 4.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 9.66 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 9.66 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 9.66 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 9.65 0.00 14.32 Sep 23, 2049 3.80
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 9.65 0.00 10.39 Nov 01, 2041 5.45
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 9.65 0.00 10.77 Jul 15, 2041 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.65 0.00 13.40 Jun 01, 2052 5.45
DNOW DNOW INC Industrials Equity 9.65 0.00 0.00 nan 0.00
OZK BANK OZK Banking Fixed Income 9.65 0.00 2.26 Oct 01, 2031 2.75
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 9.65 0.00 2.29 Oct 06, 2026 3.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 9.64 0.00 13.56 Oct 15, 2046 3.70
SO GEORGIA POWER COMPANY Electric Fixed Income 9.64 0.00 14.42 Jan 30, 2050 3.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 9.64 0.00 11.77 Sep 01, 2044 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 9.64 0.00 14.90 Dec 01, 2049 3.25
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 9.64 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 9.64 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 9.64 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 9.64 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 9.64 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 9.64 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 9.63 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 9.62 0.00 11.92 Sep 15, 2043 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9.62 0.00 15.54 Jan 15, 2052 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.62 0.00 13.58 Apr 15, 2047 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.62 0.00 8.88 May 01, 2037 5.80
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.62 0.00 7.03 Mar 01, 2043 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.62 0.00 5.48 Jan 01, 2049 4.50
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.62 0.00 6.26 Dec 01, 2047 4.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.62 0.00 6.80 May 01, 2048 3.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 5.65 Oct 01, 2045 4.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 6.31 Feb 01, 2047 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 5.13 Oct 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.62 0.00 5.22 Jul 01, 2049 4.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.62 0.00 3.16 Jul 01, 2034 4.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 6.34 Jun 01, 2043 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.62 0.00 4.64 Jan 15, 2039 5.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 9.62 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.61 0.00 10.23 Jun 01, 2039 5.20
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 9.61 0.00 1.94 May 13, 2026 2.20
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 9.61 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 9.60 0.00 13.80 Mar 07, 2048 4.05
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 9.60 0.00 14.66 Apr 01, 2052 4.06
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.60 0.00 14.43 Sep 10, 2049 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 9.60 0.00 14.83 Feb 15, 2052 3.63
CVX CHEVRON CORP Energy Fixed Income 9.60 0.00 11.67 May 11, 2040 2.98
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.60 0.00 14.86 Mar 15, 2052 3.85
D DOMINION RESOURCES INC Electric Fixed Income 9.60 0.00 11.86 Sep 15, 2042 4.05
3374 XINTEC INC Information Technology Equity 9.60 0.00 0.00 nan 0.00
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 9.60 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 9.60 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.59 0.00 13.45 Jun 15, 2047 3.88
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 9.59 0.00 11.98 Nov 15, 2042 3.85
BRKHEC NEVADA POWER CO Electric Fixed Income 9.59 0.00 8.73 Jul 01, 2037 6.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.59 0.00 15.81 Aug 15, 2051 2.95
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 9.59 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 9.59 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9.58 0.00 14.64 Oct 15, 2054 4.95
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 9.58 0.00 11.43 Sep 17, 2044 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 9.58 0.00 13.79 Mar 15, 2049 4.30
OKE ONEOK INC Energy Fixed Income 9.58 0.00 11.56 Oct 15, 2043 5.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 9.58 0.00 12.26 Oct 01, 2041 3.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.58 0.00 15.44 Feb 01, 2051 2.95
PRO PROS HOLDINGS INC Information Technology Equity 9.58 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 9.57 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 9.57 0.00 8.46 Oct 01, 2035 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.57 0.00 16.15 Aug 15, 2059 3.95
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 9.57 0.00 12.18 Jan 15, 2043 3.90
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.57 0.00 6.61 Jun 01, 2046 3.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.57 0.00 4.33 Jan 01, 2036 2.50
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 2.74 Jan 01, 2033 3.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 9.57 0.00 3.27 May 01, 2033 3.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.18 Mar 20, 2045 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.56 0.00 14.33 Oct 01, 2052 4.85
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 9.56 0.00 12.09 Nov 01, 2044 4.65
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.56 0.00 14.33 Feb 25, 2050 3.63
4686 JUSTSYSTEMS CORP Information Technology Equity 9.56 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 9.56 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 9.56 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 9.56 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 9.56 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 9.56 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 9.55 0.00 10.68 Oct 01, 2041 5.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 9.55 0.00 12.18 Sep 14, 2045 5.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 9.55 0.00 16.05 Aug 15, 2050 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9.55 0.00 9.02 Sep 01, 2037 6.25
TTMI TTM TECHNOLOGIES INC Information Technology Equity 9.55 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 9.55 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 9.54 0.00 13.25 Mar 01, 2049 4.50
MMM 3M CO MTN Capital Goods Fixed Income 9.54 0.00 13.91 Oct 15, 2047 3.63
002001 ZHEJIANG NHU LTD A Health Care Equity 9.54 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 9.53 0.00 16.38 May 15, 2064 4.75
UNM UNUM GROUP Insurance Fixed Income 9.53 0.00 13.21 Dec 15, 2049 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 9.53 0.00 13.66 Apr 05, 2054 5.95
CHCO CITY HOLDING Financials Equity 9.53 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 9.53 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 9.52 0.00 12.69 Mar 15, 2047 4.80
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.52 0.00 6.80 May 01, 2046 3.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.52 0.00 6.58 Jan 01, 2050 3.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 4.88 Apr 01, 2041 4.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 5.80 Jul 01, 2043 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 4.92 Oct 01, 2048 5.00
BANR BANNER CORP Financials Equity 9.52 0.00 0.00 nan 0.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.52 0.00 3.56 Jan 01, 2035 3.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 5.75 May 01, 2043 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 9.52 0.00 4.64 Aug 20, 2049 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 6.58 Sep 15, 2043 3.00
377300 KAKAOPAY CORP Financials Equity 9.52 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 9.51 0.00 9.80 Jul 01, 2038 3.96
NXPI NXP BV Technology Fixed Income 9.51 0.00 15.06 Nov 30, 2051 3.25
EQIX EQUINIX INC Technology Fixed Income 9.51 0.00 15.61 Sep 15, 2051 2.95
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 9.51 0.00 8.41 Sep 21, 2035 5.38
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 9.50 0.00 13.63 Jun 01, 2047 3.86
VOD VODAFONE GROUP PLC Communications Fixed Income 9.50 0.00 14.95 Feb 10, 2063 5.75
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 9.50 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 9.50 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 9.50 0.00 3.95 Oct 15, 2028 4.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 9.50 0.00 3.53 May 01, 2028 3.95
095340 ISC TECHNOLOGY LTD Information Technology Equity 9.50 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 9.50 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9.49 0.00 10.65 Sep 01, 2041 5.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 9.49 0.00 9.17 Apr 15, 2038 6.90
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 9.49 0.00 10.89 Jun 15, 2043 5.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.49 0.00 15.65 Aug 05, 2051 2.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 9.49 0.00 10.58 Dec 01, 2041 5.38
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 9.49 0.00 12.72 Apr 01, 2045 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.48 0.00 17.11 Dec 01, 2060 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 9.48 0.00 11.79 Jun 15, 2041 3.30
KALU KAISER ALUMINIUM CORP Materials Equity 9.48 0.00 0.00 nan 0.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.48 0.00 7.03 Feb 01, 2047 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 9.48 0.00 2.35 Mar 01, 2030 3.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 9.48 0.00 2.31 Jun 01, 2030 2.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.48 0.00 3.96 Jul 01, 2036 3.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 4.55 Feb 01, 2039 4.50
G2MA9307 GNMA2 30YR Agency Fixed Rate Fixed Income 9.48 0.00 1.75 Nov 20, 2053 6.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 9.48 0.00 2.76 Jun 08, 2027 5.17
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 9.48 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 9.47 0.00 12.54 Oct 15, 2045 4.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 9.47 0.00 15.75 Aug 15, 2051 2.90
VTR VENTAS REALTY LP Reits Fixed Income 9.47 0.00 13.04 Apr 15, 2049 4.88
7205 HINO MOTORS LTD Industrials Equity 9.47 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 9.47 0.00 4.46 May 15, 2029 3.25
ES NSTAR ELECTRIC CO Electric Fixed Income 9.46 0.00 10.37 Mar 15, 2040 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9.46 0.00 14.91 Mar 01, 2050 3.20
ONL ORION OFFICE REIT INC Real Estate Equity 9.46 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 9.46 0.00 3.52 Mar 30, 2028 3.95
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 9.45 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 9.45 0.00 13.01 Aug 15, 2046 4.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 9.45 0.00 14.64 May 01, 2050 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 9.45 0.00 8.45 Mar 01, 2035 3.90
UFPT UFP TECHNOLOGIES INC Health Care Equity 9.45 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 9.45 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 9.44 0.00 13.31 Mar 01, 2047 4.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 9.44 0.00 12.43 Oct 01, 2044 4.25
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 9.44 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 9.44 0.00 3.50 Mar 01, 2028 3.38
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 9.44 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.43 0.00 15.74 Jan 20, 2063 5.15
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 9.43 0.00 4.46 Aug 01, 2032 2.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 9.43 0.00 4.02 Sep 01, 2033 3.50
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.43 0.00 5.70 Nov 01, 2048 4.50
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.43 0.00 6.77 Jul 01, 2051 2.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 9.43 0.00 1.63 Apr 01, 2029 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.43 0.00 3.98 Jul 01, 2035 2.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.43 0.00 0.56 Dec 01, 2033 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 9.43 0.00 5.38 Jan 01, 2042 3.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 9.43 0.00 6.50 Dec 01, 2047 3.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 9.43 0.00 3.37 Aug 01, 2038 5.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 9.43 0.00 4.64 Aug 20, 2048 5.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 9.43 0.00 3.82 Mar 20, 2039 5.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 9.42 0.00 13.37 May 01, 2049 4.28
BA BOEING CO Capital Goods Fixed Income 9.42 0.00 8.61 Mar 01, 2035 3.30
BA BOEING CO Capital Goods Fixed Income 9.42 0.00 12.73 Mar 01, 2045 3.50
CSX CSX CORP Transportation Fixed Income 9.42 0.00 16.49 Nov 01, 2066 4.25
PRG PROG HOLDINGS INC Financials Equity 9.42 0.00 0.00 nan 0.00
8163 DARFON ELECTRONICS CORP Information Technology Equity 9.42 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.41 0.00 12.50 Sep 15, 2048 5.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 9.41 0.00 10.22 Nov 15, 2039 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.41 0.00 10.07 Sep 15, 2037 3.60
AEE AMEREN ILLINOIS CO Electric Fixed Income 9.41 0.00 13.05 Mar 15, 2046 4.15
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 9.41 0.00 11.06 Feb 01, 2043 5.40
EVRG WESTAR ENERGY INC Electric Fixed Income 9.41 0.00 12.10 Apr 01, 2043 4.10
SFL SFL LTD Energy Equity 9.41 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 9.41 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 9.41 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 9.40 0.00 12.50 Jan 29, 2050 5.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 9.40 0.00 0.93 Apr 23, 2025 5.38
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 9.40 0.00 1.36 Oct 01, 2025 3.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 9.39 0.00 9.70 Nov 01, 2039 5.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 9.39 0.00 11.86 May 15, 2043 4.35
WLK WESTLAKE CORP Basic Industry Fixed Income 9.39 0.00 16.30 Aug 15, 2061 3.38
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 9.39 0.00 0.00 nan 0.00
180640 HANJIN KAL Industrials Equity 9.39 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 9.38 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 9.38 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 9.38 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 9.38 0.00 19.37 Jul 01, 2116 3.88
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 9.38 0.00 13.17 Dec 01, 2053 6.20
ECN ECN CAPITAL CORP Financials Equity 9.38 0.00 0.00 nan 0.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.38 0.00 4.15 Sep 01, 2035 2.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 9.38 0.00 2.55 Sep 01, 2031 3.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.38 0.00 6.38 Sep 01, 2050 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.38 0.00 4.00 May 01, 2036 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 9.38 0.00 0.42 Mar 15, 2026 5.68
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 9.38 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 9.37 0.00 10.62 Feb 01, 2042 5.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 9.37 0.00 14.39 Oct 01, 2049 3.82
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 9.37 0.00 14.91 Apr 01, 2051 3.50
T AT&T INC Communications Fixed Income 9.37 0.00 14.30 Mar 01, 2057 5.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9.37 0.00 8.59 Mar 15, 2036 5.70
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 9.37 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 9.36 0.00 15.12 Apr 24, 2050 3.13
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 9.36 0.00 9.14 Nov 15, 2037 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.36 0.00 15.23 Mar 15, 2053 3.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 9.36 0.00 11.56 Dec 01, 2042 4.20
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 9.36 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 9.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 9.35 0.00 9.61 Jul 01, 2039 6.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 9.35 0.00 13.60 Jun 15, 2048 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 9.35 0.00 12.77 Apr 01, 2046 4.50
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 9.35 0.00 12.34 Jul 01, 2045 5.02
PARA PARAMOUNT GLOBAL Communications Fixed Income 9.35 0.00 10.51 Jul 01, 2042 4.85
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 9.35 0.00 6.82 Jun 30, 2033 6.45
002790 AMOREG Consumer Staples Equity 9.35 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 9.35 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 9.35 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 9.34 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 9.34 0.00 13.97 Mar 15, 2049 4.13
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 9.34 0.00 7.03 May 01, 2033 3.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.34 0.00 6.15 Apr 01, 2045 3.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.34 0.00 2.55 Jun 01, 2031 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.34 0.00 7.24 Feb 01, 2051 2.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.34 0.00 7.51 Oct 01, 2049 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.34 0.00 5.54 Aug 01, 2049 4.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.34 0.00 3.82 Feb 01, 2036 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 9.34 0.00 6.50 Apr 01, 2048 3.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.34 0.00 3.40 Aug 01, 2034 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.34 0.00 6.13 Feb 01, 2051 3.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 9.33 0.00 14.63 Jan 15, 2051 3.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 9.33 0.00 8.40 Mar 15, 2035 4.13
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 9.33 0.00 9.18 May 15, 2038 6.25
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 9.33 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 9.33 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 9.32 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 9.32 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 9.32 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 9.32 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 9.32 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 9.31 0.00 16.11 Sep 01, 2050 2.60
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 9.31 0.00 9.37 Nov 15, 2039 7.30
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 9.31 0.00 10.05 Oct 01, 2040 6.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 9.31 0.00 12.88 Apr 01, 2047 4.50
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 9.31 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 9.31 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 9.31 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 9.30 0.00 17.18 Apr 01, 2060 3.70
CIO CITY OFFICE REIT INC Real Estate Equity 9.29 0.00 0.00 nan 0.00
VGR VECTOR GROUP LTD Consumer Staples Equity 9.29 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 9.29 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 9.29 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 9.29 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 9.29 0.00 17.26 Jun 15, 2060 3.13
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 9.29 0.00 6.22 Sep 01, 2048 4.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 3.00 Feb 01, 2035 5.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 9.29 0.00 2.96 Dec 01, 2032 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 9.29 0.00 5.29 Feb 20, 2046 4.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.29 0.00 4.12 Feb 15, 2029 4.87
AMWD AMERICAN WOODMARK CORP Industrials Equity 9.28 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 9.28 0.00 11.55 Jun 30, 2043 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.27 0.00 15.21 Mar 01, 2052 3.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9.27 0.00 9.52 Feb 01, 2039 6.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 9.27 0.00 13.19 Apr 01, 2048 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.27 0.00 12.39 Aug 15, 2042 3.40
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 9.27 0.00 14.61 Oct 01, 2053 4.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 9.27 0.00 3.24 Sep 17, 2027 1.36
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 9.27 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 9.27 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 9.26 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 9.26 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 9.26 0.00 13.76 Sep 15, 2047 3.75
HUM HUMANA INC Insurance Fixed Income 9.26 0.00 13.96 Aug 15, 2049 3.95
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 9.26 0.00 11.26 Mar 01, 2043 5.15
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 9.26 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 9.26 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 9.25 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 9.25 0.00 0.00 nan 0.00
002710 TCC STEEL CORP Materials Equity 9.25 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 9.25 0.00 0.00 nan 0.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 9.24 0.00 4.02 Jun 01, 2029 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.24 0.00 4.51 May 01, 2040 5.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.26 Nov 01, 2048 4.00
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.24 0.00 2.38 Aug 01, 2042 5.95
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.47 May 01, 2048 4.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.24 0.00 7.22 Oct 01, 2051 2.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.38 Dec 01, 2047 4.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.18 Sep 20, 2048 3.50
111770 YOUNGONE CORP Consumer Discretionary Equity 9.24 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 9.24 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 9.23 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 9.23 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 9.23 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.23 0.00 14.20 Apr 01, 2053 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.23 0.00 12.55 Nov 15, 2045 4.35
WFC WELLS FARGO & COMPANY Banking Fixed Income 9.23 0.00 8.64 Dec 15, 2036 5.95
AEP OHIO POWER CO Electric Fixed Income 9.23 0.00 8.25 Oct 01, 2035 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.23 0.00 15.12 Dec 01, 2056 4.30
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 9.23 0.00 11.42 Aug 16, 2041 4.38
ADUS ADDUS HOMECARE CORP Health Care Equity 9.22 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 9.22 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.22 0.00 15.19 Aug 01, 2051 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 9.22 0.00 14.89 Oct 01, 2049 3.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 9.22 0.00 14.03 Apr 01, 2049 4.32
DUK PROGRESS ENERGY INC Electric Fixed Income 9.21 0.00 10.35 Apr 01, 2040 5.65
MA MASTERCARD INC Technology Fixed Income 9.21 0.00 13.98 Feb 26, 2048 3.95
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 9.21 0.00 10.98 Nov 01, 2043 6.15
002601 LB GROUP LTD A Materials Equity 9.21 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 9.20 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 9.20 0.00 3.66 Mar 15, 2028 1.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 9.20 0.00 3.30 Oct 15, 2027 1.65
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 9.20 0.00 3.30 Feb 15, 2028 7.13
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 9.20 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 9.20 0.00 0.00 nan 0.00
SOMA3 GRUPO DE MODA SOMA SA Consumer Discretionary Equity 9.20 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 9.20 0.00 0.00 nan 0.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 9.19 0.00 1.93 Aug 01, 2029 3.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 6.50 Aug 01, 2047 3.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 5.99 Feb 01, 2049 4.00
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.19 0.00 3.76 Sep 01, 2035 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 9.19 0.00 6.05 Jul 20, 2051 3.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 9.19 0.00 4.62 Oct 20, 2052 5.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 9.19 0.00 7.68 Mar 15, 2035 6.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9.19 0.00 13.70 Dec 01, 2047 3.75
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 9.19 0.00 10.94 Mar 01, 2042 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9.19 0.00 15.25 Jun 01, 2051 3.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 9.19 0.00 14.86 Apr 15, 2050 3.35
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 9.19 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 9.19 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 9.19 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 9.19 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 9.18 0.00 2.20 Sep 14, 2026 5.65
DUK DUKE ENERGY OHIO INC Electric Fixed Income 9.18 0.00 14.02 Mar 15, 2054 5.55
IMVT IMMUNOVANT INC Health Care Equity 9.17 0.00 0.00 nan 0.00
PRFT PERFICIENT INC Information Technology Equity 9.17 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 9.17 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 9.17 0.00 13.92 May 01, 2050 3.70
MET METLIFE INC Insurance Fixed Income 9.17 0.00 12.20 Dec 15, 2044 4.72
AEP AEP TEXAS INC Electric Fixed Income 9.17 0.00 13.37 May 01, 2049 4.15
LGFP LAFARGE SA Capital Goods Fixed Income 9.17 0.00 8.16 Jul 15, 2036 7.13
101490 S&S TECH CORP Information Technology Equity 9.17 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 9.17 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 9.16 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 9.16 0.00 7.28 Apr 01, 2034 6.10
IONQ IONQ INC Information Technology Equity 9.15 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.15 0.00 6.19 Jun 01, 2045 3.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.15 0.00 7.03 May 01, 2043 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 9.15 0.00 2.31 Apr 01, 2030 2.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 5.66 Jun 01, 2045 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.15 0.00 6.89 Jun 01, 2049 3.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.15 0.00 3.76 Apr 01, 2035 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.15 0.00 3.96 Jul 01, 2036 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.15 0.00 12.26 Feb 14, 2042 3.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 9.15 0.00 13.55 Feb 01, 2049 4.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9.15 0.00 13.22 Mar 01, 2045 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 9.15 0.00 10.56 Apr 15, 2040 5.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 9.15 0.00 13.39 Feb 15, 2045 3.44
2312 KINPO ELECTRONICS INC Information Technology Equity 9.15 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 9.14 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 9.14 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 9.14 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 9.14 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 9.14 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 9.14 0.00 0.90 May 01, 2025 5.80
AON AON CORPORATION Insurance Fixed Income 9.14 0.00 10.29 Sep 30, 2040 6.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 9.14 0.00 14.78 Sep 15, 2049 3.38
AEP AEP TEXAS INC Electric Fixed Income 9.14 0.00 13.56 Oct 01, 2047 3.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 9.14 0.00 15.35 Apr 01, 2051 3.25
PLD PROLOGIS LP Reits Fixed Income 9.14 0.00 13.61 Sep 15, 2048 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9.14 0.00 9.94 Jun 21, 2040 6.63
HUF HUF CASH Cash and/or Derivatives Cash 9.14 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 9.14 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 9.14 0.00 0.00 nan 0.00
MBSB MALAYSIA BUILDING SOCIETY Financials Equity 9.13 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 9.13 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 9.13 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 9.13 0.00 4.42 Jun 01, 2029 3.90
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 9.13 0.00 11.67 Nov 26, 2043 5.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 9.12 0.00 14.56 May 13, 2051 3.63
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 9.12 0.00 10.78 Jul 08, 2040 4.88
EQU EQUITES PROP FUND LTD Real Estate Equity 9.11 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 9.11 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 9.11 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 9.11 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 9.11 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 9.11 0.00 13.76 Dec 01, 2047 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.11 0.00 14.03 Aug 15, 2046 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.11 0.00 15.38 Aug 15, 2050 3.10
CODI COMPASS DIVERSIFIED Financials Equity 9.10 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 9.10 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.10 0.00 5.08 Jul 01, 2048 5.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.10 0.00 6.49 Jan 01, 2047 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.10 0.00 4.28 Feb 01, 2037 2.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.10 0.00 6.26 Apr 01, 2048 4.00
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.10 0.00 4.15 Dec 01, 2035 2.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 9.10 0.00 9.31 Apr 01, 2038 6.30
ETR ENTERGY TEXAS INC Electric Fixed Income 9.10 0.00 14.51 Sep 30, 2049 3.55
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 9.10 0.00 13.71 Oct 01, 2048 3.93
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 9.09 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 9.09 0.00 0.00 nan 0.00
TCKBCN TECK COMINCO LIMITED Basic Industry Fixed Income 9.09 0.00 8.17 Oct 01, 2035 6.13
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 9.08 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 9.08 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 9.08 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 9.07 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 9.06 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 9.06 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 9.06 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 9.06 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 9.06 0.00 13.63 Sep 12, 2047 3.95
001120 LX INTERNATIONAL CORP Industrials Equity 9.05 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 9.05 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 9.05 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 9.05 0.00 7.22 Sep 15, 2033 5.30
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.05 0.00 4.29 Jun 01, 2030 3.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 9.05 0.00 4.46 Jan 01, 2033 2.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.05 0.00 3.11 Jul 01, 2034 3.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 3.01 Jun 01, 2039 5.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 6.53 Aug 01, 2046 3.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 6.55 Sep 01, 2048 4.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.05 0.00 6.22 Mar 01, 2049 4.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 9.05 0.00 6.18 Aug 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 9.05 0.00 6.58 Sep 20, 2045 3.00
AEP AEP TEXAS INC Electric Fixed Income 9.04 0.00 14.34 Jan 15, 2050 3.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 9.04 0.00 11.29 Apr 27, 2042 4.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 9.04 0.00 13.80 Apr 01, 2049 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 9.04 0.00 11.04 Oct 25, 2040 5.00
NLCINDIA NLC INDIA LTD Utilities Equity 9.03 0.00 0.00 nan 0.00
001740 SK NETWORKS Industrials Equity 9.03 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 9.03 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 9.03 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 9.03 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 9.03 0.00 12.38 Apr 15, 2045 3.95
1723 CHINA STEEL CHEMICAL CORP Materials Equity 9.02 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 9.02 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.02 0.00 9.97 Mar 15, 2040 6.20
SRNA3 SERENA ENERGIA SA Utilities Equity 9.01 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 9.01 0.00 0.00 nan 0.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.01 0.00 7.03 Nov 01, 2048 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 5.62 Jul 01, 2044 4.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 9.01 0.00 2.99 Apr 01, 2034 3.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.01 0.00 6.50 Sep 01, 2050 3.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 9.01 0.00 1.75 Oct 20, 2038 6.50
ETR ENTERGY TEXAS INC Electric Fixed Income 9.01 0.00 13.77 Sep 01, 2053 5.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 9.01 0.00 14.69 Apr 28, 2050 3.25
ENA ENEA SA Utilities Equity 9.00 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 9.00 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 9.00 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 9.00 0.00 0.00 nan 0.00
EVBG EVERBRIDGE INC Information Technology Equity 9.00 0.00 0.00 nan 0.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 9.00 0.00 17.43 Nov 15, 2061 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 8.99 0.00 12.82 Aug 25, 2045 4.30
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 8.99 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 8.99 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 8.99 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 8.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 8.99 0.00 15.62 Apr 01, 2050 2.75
ITC ITC HOLDINGS CORP Electric Fixed Income 8.98 0.00 11.29 Jul 01, 2043 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 8.98 0.00 13.74 Apr 01, 2048 4.00
BA BOEING CO Capital Goods Fixed Income 8.97 0.00 13.10 Nov 01, 2048 3.85
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 8.97 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 8.97 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 8.96 0.00 12.15 Apr 15, 2043 4.10
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 8.96 0.00 10.25 Mar 15, 2040 5.64
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 8.96 0.00 16.34 Sep 15, 2051 2.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 8.96 0.00 15.94 Aug 15, 2051 2.75
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 8.96 0.00 10.60 Jan 20, 2043 6.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 8.96 0.00 13.96 May 13, 2050 3.95
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 8.96 0.00 0.00 nan 0.00
SWDY ELSWEDY ELECTRIC Industrials Equity 8.96 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 8.96 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 8.96 0.00 0.00 nan 0.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.96 0.00 6.33 Sep 01, 2046 3.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.96 0.00 6.04 May 01, 2050 3.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 8.96 0.00 2.00 Jan 01, 2030 2.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 8.96 0.00 2.60 Sep 01, 2031 2.50
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 8.96 0.00 6.01 Nov 01, 2047 3.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 8.96 0.00 7.10 Jul 20, 2052 2.00
1227 STANDARD FOODS CORP Consumer Staples Equity 8.95 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 8.95 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 8.95 0.00 0.00 nan 0.00
WKC WORLD KINECT Energy Equity 8.95 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 8.94 0.00 14.77 Apr 01, 2052 4.00
REG REGENCY CENTERS LP Reits Fixed Income 8.94 0.00 12.82 Feb 01, 2047 4.40
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 8.94 0.00 13.94 Apr 03, 2050 4.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 8.94 0.00 13.58 Feb 01, 2049 4.60
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 8.94 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 8.94 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 8.93 0.00 13.81 Mar 15, 2053 5.50
9907 TON YI INDUSTRIAL CORP Materials Equity 8.93 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 8.93 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 8.93 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 8.93 0.00 0.00 nan 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 8.93 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 8.93 0.00 1.44 Nov 21, 2025 7.00
DOV DOVER CORP Capital Goods Fixed Income 8.92 0.00 9.18 Mar 15, 2038 6.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.91 0.00 10.21 Mar 15, 2040 5.79
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 8.91 0.00 12.85 May 30, 2047 4.40
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.91 0.00 3.07 Mar 01, 2033 3.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 8.91 0.00 5.84 Jun 01, 2044 3.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 8.91 0.00 2.31 May 01, 2030 2.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 8.91 0.00 2.49 Dec 01, 2031 3.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.91 0.00 6.60 Dec 01, 2049 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.91 0.00 4.30 Sep 01, 2035 1.50
EXC PECO ENERGY CO Electric Fixed Income 8.90 0.00 15.58 Mar 15, 2051 3.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 8.90 0.00 14.78 Sep 01, 2052 4.20
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 8.90 0.00 13.48 Apr 08, 2052 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8.90 0.00 13.12 Jan 26, 2045 3.70
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 8.90 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 8.89 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 8.89 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 8.89 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 8.88 0.00 11.78 Jan 15, 2045 5.25
EXC PECO ENERGY CO Electric Fixed Income 8.88 0.00 8.78 Oct 01, 2036 5.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 8.88 0.00 15.42 Feb 15, 2052 3.20
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 8.88 0.00 15.41 Jul 01, 2057 4.50
601878 ZHESHANG SECURITIES LTD A Financials Equity 8.88 0.00 0.00 nan 0.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.87 0.00 7.03 Dec 01, 2047 3.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.87 0.00 3.58 Sep 01, 2035 2.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 8.87 0.00 1.96 Jan 01, 2030 2.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 5.25 Jan 01, 2042 4.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 8.87 0.00 2.57 Feb 01, 2032 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.87 0.00 6.08 Jan 01, 2048 4.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 8.87 0.00 5.72 Dec 20, 2041 4.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 8.87 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 8.87 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 8.87 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 8.87 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 8.87 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 8.87 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.87 0.00 4.46 Oct 01, 2032 2.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.87 0.00 6.32 Aug 01, 2047 3.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.87 0.00 5.22 May 01, 2049 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.87 0.00 6.80 Sep 01, 2047 3.50
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 8.86 0.00 8.73 Jun 01, 2037 6.15
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 8.86 0.00 16.11 Jul 01, 2055 3.38
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 8.86 0.00 8.31 Nov 15, 2036 6.85
CTS CTS CORP Information Technology Equity 8.86 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 8.86 0.00 0.00 nan 0.00
IBTX INDEPENDENT BANK GROUP INC Financials Equity 8.86 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 8.85 0.00 16.12 Oct 01, 2050 2.76
8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 8.85 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 8.85 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 8.84 0.00 13.57 Mar 01, 2049 4.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 8.84 0.00 11.34 Apr 06, 2040 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 8.84 0.00 13.21 Dec 01, 2048 4.60
EQH PINE STREET TRUST II 144A Insurance Fixed Income 8.84 0.00 12.44 Feb 15, 2049 5.57
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 8.84 0.00 9.28 Aug 01, 2038 6.50
MXN MXN CASH Cash and/or Derivatives Cash 8.84 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 8.84 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 8.84 0.00 0.00 nan 0.00
KPIGREEN KPI GREEN ENERGY LTD Utilities Equity 8.84 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 8.84 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 8.84 0.00 6.76 Mar 15, 2033 6.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 8.84 0.00 6.82 Apr 01, 2032 2.75
JKPAPER JK PAPER LTD Materials Equity 8.83 0.00 0.00 nan 0.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.82 0.00 5.66 Apr 01, 2045 4.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 8.82 0.00 2.35 Jul 01, 2030 3.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.82 0.00 3.40 Nov 01, 2034 3.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 8.82 0.00 6.18 Jan 20, 2043 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8.82 0.00 13.60 Apr 12, 2047 4.25
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 8.82 0.00 18.49 Jan 01, 2114 4.86
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 8.82 0.00 12.53 Jun 15, 2045 4.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 8.82 0.00 10.26 Jun 01, 2040 5.72
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 8.82 0.00 4.33 Apr 27, 2029 4.05
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 8.81 0.00 12.24 Nov 21, 2044 4.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 8.81 0.00 16.18 Nov 15, 2050 2.50
281740 LAKE MATERIALS LTD Materials Equity 8.81 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 8.81 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 8.80 0.00 14.75 Nov 01, 2051 3.48
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 8.80 0.00 15.28 Sep 30, 2051 3.15
URWFP WEA FINANCE LLC 144A Reits Fixed Income 8.80 0.00 12.30 Sep 20, 2048 4.63
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 8.80 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 8.79 0.00 8.77 Oct 15, 2036 5.80
000080 HITEJINRO Consumer Staples Equity 8.79 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 8.79 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 8.78 0.00 16.52 Dec 15, 2055 2.98
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.78 0.00 10.67 Apr 15, 2041 5.64
FBK FB FINANCIAL CORP Financials Equity 8.78 0.00 0.00 nan 0.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.77 0.00 6.61 Sep 01, 2046 3.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.77 0.00 5.70 Nov 01, 2048 4.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 5.57 Sep 01, 2042 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.77 0.00 2.98 Jun 01, 2043 5.42
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.77 0.00 6.38 Aug 01, 2050 3.00
BA BOEING CO Capital Goods Fixed Income 8.77 0.00 10.10 Mar 01, 2038 3.55
EQIX EQUINIX INC Technology Fixed Income 8.77 0.00 15.13 Feb 15, 2052 3.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 8.77 0.00 11.86 Aug 15, 2042 3.75
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 8.77 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 8.77 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 8.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 8.76 0.00 9.47 Feb 15, 2039 6.55
MOS MOSAIC CO/THE Basic Industry Fixed Income 8.76 0.00 10.87 Nov 15, 2041 4.88
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 8.76 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 8.76 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 8.75 0.00 12.15 Sep 15, 2042 3.75
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 8.75 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 8.75 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 8.75 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8.75 0.00 0.94 Apr 16, 2025 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 8.75 0.00 1.32 Sep 15, 2025 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8.74 0.00 12.69 Jan 12, 2041 2.30
AEP APPALACHIAN POWER CO Electric Fixed Income 8.74 0.00 8.79 Aug 15, 2037 6.70
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 8.74 0.00 16.05 Jul 15, 2097 7.20
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 8.73 0.00 6.80 Apr 01, 2042 3.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 8.73 0.00 4.29 Jan 01, 2033 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.73 0.00 5.90 Feb 01, 2043 2.50
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.73 0.00 6.42 Aug 01, 2049 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.73 0.00 3.76 Jun 01, 2035 3.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.73 0.00 3.58 Nov 01, 2034 2.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.73 0.00 6.97 Apr 01, 2051 2.50
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 8.73 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 8.73 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 8.72 0.00 13.38 Mar 01, 2048 4.20
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 8.72 0.00 13.40 Aug 15, 2051 4.16
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8.72 0.00 10.64 Nov 15, 2040 5.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 8.72 0.00 15.86 Apr 27, 2050 2.55
007310 OTTOGI CORP Consumer Staples Equity 8.72 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 8.72 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 8.72 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 8.72 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 8.72 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8.71 0.00 14.69 Nov 12, 2049 3.44
CMS CMS ENERGY CORP Electric Fixed Income 8.71 0.00 11.70 Mar 31, 2043 4.70
CAP CAP SA Materials Equity 8.71 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 8.71 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 8.71 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 8.71 0.00 3.89 Sep 15, 2028 4.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 8.70 0.00 14.74 Jun 01, 2050 3.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 8.70 0.00 10.18 Jan 15, 2041 6.13
096530 SEEGENE INC Health Care Equity 8.70 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 8.70 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 8.70 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 8.69 0.00 9.08 Sep 15, 2037 5.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8.69 0.00 14.74 May 15, 2050 3.30
VFC VF CORPORATION Consumer Cyclical Fixed Income 8.69 0.00 8.55 Nov 01, 2037 6.45
DUK DUKE ENERGY OHIO INC Electric Fixed Income 8.69 0.00 13.26 Jun 15, 2046 3.70
CFP CANFOR CORP Materials Equity 8.69 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 8.69 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 8.69 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 8.69 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 8.69 0.00 2.56 Feb 23, 2027 5.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.68 0.00 7.03 May 01, 2045 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.68 0.00 6.80 Aug 01, 2047 3.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.68 0.00 6.80 Oct 01, 2047 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 8.68 0.00 2.96 Jun 01, 2032 3.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 8.68 0.00 6.18 May 20, 2042 3.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 8.68 0.00 4.64 Jul 20, 2035 5.00
RAIN RAIN INDUSTRIES LTD Materials Equity 8.68 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 8.68 0.00 6.05 Jan 01, 2031 1.90
HMN HORACE MANN EDUCATORS CORP Financials Equity 8.68 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 8.67 0.00 8.26 Sep 01, 2035 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 8.67 0.00 9.00 Oct 09, 2037 6.30
ET ENERGY TRANSFER LP Energy Fixed Income 8.67 0.00 11.21 Jan 15, 2043 4.95
VTR VENTAS REALTY LP Reits Fixed Income 8.67 0.00 11.19 Sep 30, 2043 5.70
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 8.67 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG Banking Fixed Income 8.67 0.00 1.61 Jan 13, 2026 4.10
AFL AFLAC INCORPORATED Insurance Fixed Income 8.66 0.00 10.11 Aug 15, 2040 6.45
CAT CATERPILLAR INC Capital Goods Fixed Income 8.66 0.00 8.48 Sep 15, 2035 5.30
DOCS DR. MARTENS PLC Consumer Discretionary Equity 8.66 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 8.66 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 8.66 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 8.65 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 8.65 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 8.65 0.00 15.79 Apr 15, 2052 3.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 8.65 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 8.65 0.00 2.30 Oct 01, 2026 2.75
STOR STORE CAPITAL LLC Reits Fixed Income 8.65 0.00 4.24 Mar 15, 2029 4.63
MCW MISTER CAR WASH INC Consumer Discretionary Equity 8.64 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 8.64 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 8.64 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 8.64 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 8.64 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 8.64 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 8.64 0.00 13.12 Mar 01, 2047 3.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 8.64 0.00 10.31 Dec 01, 2040 5.63
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.70 Sep 01, 2043 4.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.63 0.00 6.80 Aug 01, 2045 3.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 6.31 Dec 01, 2046 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 8.63 0.00 1.94 Dec 01, 2032 3.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.99 Jan 01, 2049 4.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 8.63 0.00 2.99 May 01, 2034 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.63 0.00 2.73 Apr 01, 2033 3.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.85 Jan 01, 2043 3.00
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 8.63 0.00 6.18 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 8.63 0.00 6.58 Nov 20, 2045 3.00
2031 HSIN KUANG STEEL LTD Materials Equity 8.63 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 8.63 0.00 12.93 Jul 01, 2046 4.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.63 0.00 12.25 Apr 01, 2044 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8.63 0.00 13.61 May 15, 2047 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 8.63 0.00 11.71 Aug 01, 2043 4.65
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 8.63 0.00 9.12 Dec 15, 2038 7.90
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 8.62 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 8.62 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 8.62 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 8.62 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 8.62 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8.61 0.00 15.49 Jan 08, 2051 3.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.61 0.00 17.67 Feb 14, 2072 3.85
COR CENCORA INC Consumer Non-Cyclical Fixed Income 8.61 0.00 12.72 Mar 01, 2045 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 8.61 0.00 16.32 Apr 01, 2052 3.07
035760 CJ ENM LTD Communication Equity 8.60 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 8.60 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 8.60 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 8.60 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 8.60 0.00 2.08 Jul 31, 2026 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 8.60 0.00 1.86 Apr 20, 2046 5.25
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 8.59 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 8.59 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 8.59 0.00 13.47 Mar 15, 2048 4.40
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 8.58 0.00 4.02 Jan 01, 2033 3.50
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.58 0.00 6.69 Jan 01, 2047 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.58 0.00 5.62 Feb 01, 2048 4.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.26 Dec 01, 2044 4.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.26 Nov 01, 2047 4.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.58 0.00 7.03 Oct 01, 2046 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 5.68 Jan 01, 2046 4.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 5.75 Jun 01, 2043 3.00
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.01 Jan 01, 2048 3.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.13 Mar 01, 2048 3.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 5.28 Jul 01, 2043 3.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 8.58 0.00 1.63 Nov 01, 2028 3.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 8.58 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 8.58 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8.58 0.00 14.62 May 01, 2050 3.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8.58 0.00 7.64 Oct 15, 2034 6.65
POWL POWELL INDUSTRIES INC Industrials Equity 8.58 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 8.57 0.00 8.03 Apr 01, 2035 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.57 0.00 11.51 Dec 01, 2041 3.90
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 8.56 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 8.56 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 8.56 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 8.56 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8.55 0.00 13.13 Apr 15, 2049 4.85
MMM 3M CO MTN Capital Goods Fixed Income 8.55 0.00 12.49 Jun 15, 2044 3.88
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 2.46 Mar 01, 2031 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 2.46 Jul 01, 2031 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.54 0.00 3.27 Oct 01, 2034 3.00
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.54 0.00 6.57 Mar 01, 2050 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 1.23 Nov 01, 2027 3.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.03 Aug 01, 2040 4.00
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.58 Jul 20, 2044 3.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 8.54 0.00 3.82 Nov 20, 2048 5.50
034230 PARADISE LTD Consumer Discretionary Equity 8.54 0.00 0.00 nan 0.00
SF STILLFRONT GROUP Communication Equity 8.54 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 8.54 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 8.54 0.00 4.28 Mar 20, 2030 3.98
NI NISOURCE INC Natural Gas Fixed Income 8.53 0.00 10.57 Feb 01, 2042 5.80
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 8.52 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 8.52 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 8.52 0.00 10.56 May 15, 2042 4.95
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 8.52 0.00 10.71 Jul 15, 2040 4.88
SPGI S&P GLOBAL INC Technology Fixed Income 8.52 0.00 3.69 Aug 01, 2028 4.75
GHCL GHCL LTD Materials Equity 8.51 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 8.51 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 8.51 0.00 12.42 Dec 15, 2046 5.03
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 8.51 0.00 10.62 Apr 03, 2042 5.63
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 8.51 0.00 15.54 Sep 14, 2061 3.83
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 8.51 0.00 11.67 Sep 15, 2042 4.63
KLAC KLA-TENCOR CORP Technology Fixed Income 8.51 0.00 7.63 Nov 01, 2034 5.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 8.51 0.00 9.00 Aug 15, 2038 7.50
MCG MOBICO GROUP PLC Industrials Equity 8.51 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 8.51 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 8.51 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 8.50 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 8.50 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 8.50 0.00 0.00 nan 0.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.49 0.00 5.70 Feb 01, 2047 4.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 8.49 0.00 6.01 Jun 01, 2046 3.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 8.49 0.00 4.73 Feb 01, 2049 5.00
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.49 0.00 4.15 Dec 01, 2035 2.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 8.49 0.00 5.72 Dec 20, 2039 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.49 0.00 13.80 Jun 01, 2053 5.45
CASH PATHWARD FINANCIAL INC Financials Equity 8.49 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 8.48 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8.48 0.00 11.02 Jun 01, 2041 4.20
4368 FUSO CHEMICAL LTD Materials Equity 8.48 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 8.48 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 8.47 0.00 13.99 May 25, 2051 3.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 8.47 0.00 12.53 Oct 25, 2041 3.13
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 8.47 0.00 15.89 Sep 15, 2051 2.90
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 8.47 0.00 11.72 Jun 15, 2043 4.60
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 8.46 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 8.46 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 8.46 0.00 12.94 Aug 01, 2045 4.32
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 8.45 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 8.45 0.00 15.05 Feb 25, 2052 3.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 8.45 0.00 10.94 Sep 01, 2041 5.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 8.45 0.00 3.70 Apr 01, 2028 1.90
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 8.45 0.00 3.52 Jul 15, 2028 7.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 8.45 0.00 1.17 Jul 21, 2025 3.90
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 8.45 0.00 2.38 Nov 15, 2026 2.91
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.44 0.00 4.46 Apr 01, 2033 2.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.44 0.00 7.03 Sep 01, 2046 3.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.44 0.00 3.04 Jun 01, 2034 3.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.44 0.00 3.58 Feb 01, 2035 3.50
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.44 0.00 4.30 Dec 01, 2035 1.50
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 8.44 0.00 5.74 Feb 01, 2035 3.50
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 8.44 0.00 3.04 Apr 01, 2034 3.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 8.44 0.00 6.58 Aug 15, 2043 3.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 8.44 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 8.44 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 8.44 0.00 12.44 Feb 15, 2045 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 8.44 0.00 8.12 Mar 15, 2035 4.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 8.44 0.00 12.96 Mar 01, 2048 4.35
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.44 0.00 4.64 Aug 15, 2029 3.88
NWBI NORTHWEST BANCSHARES INC Financials Equity 8.44 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 8.43 0.00 14.20 Dec 01, 2049 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8.43 0.00 8.34 Jan 15, 2035 3.88
MMM 3M CO MTN Capital Goods Fixed Income 8.43 0.00 14.05 Sep 19, 2046 3.13
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 8.43 0.00 1.79 Mar 03, 2026 1.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 8.42 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 8.42 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 8.42 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 8.42 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 8.42 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 8.42 0.00 13.88 Feb 14, 2059 6.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 8.42 0.00 9.60 May 15, 2039 6.25
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 8.42 0.00 16.09 Oct 01, 2050 2.72
CNNE CANNAE HOLDINGS INC Financials Equity 8.42 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 8.41 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 8.41 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 8.41 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 8.41 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 8.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 8.41 0.00 11.62 Jul 15, 2043 4.90
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 8.41 0.00 0.00 Dec 31, 2049 5.33
ZUO ZUORA INC CLASS A Information Technology Equity 8.41 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 8.41 0.00 3.64 Mar 15, 2028 2.10
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.40 0.00 7.03 Sep 01, 2043 3.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.40 0.00 5.08 Jan 01, 2049 5.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.40 0.00 6.59 Jun 01, 2051 2.50
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.40 0.00 6.97 Jan 01, 2052 2.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.40 0.00 3.90 Sep 01, 2035 2.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.40 0.00 5.10 Feb 01, 2050 4.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 8.40 0.00 3.09 Jan 01, 2034 4.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 8.40 0.00 5.72 Oct 20, 2045 4.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 8.40 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 8.40 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 8.40 0.00 11.77 Sep 15, 2042 4.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 8.40 0.00 15.37 Apr 01, 2050 3.05
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 8.39 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 8.39 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 8.39 0.00 11.52 Jun 09, 2044 5.45
WBT WEEBIT NANO LTD Information Technology Equity 8.39 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 8.38 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.38 0.00 8.74 Dec 01, 2036 5.70
DOC HEALTHPEAK OP LLC Reits Fixed Income 8.37 0.00 10.01 Feb 01, 2041 6.75
SO ALABAMA POWER CO Electric Fixed Income 8.37 0.00 9.20 May 15, 2038 6.13
SO ALABAMA POWER COMPANY Electric Fixed Income 8.37 0.00 12.49 Aug 15, 2044 4.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 8.36 0.00 12.13 Dec 15, 2042 3.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 8.36 0.00 13.33 Oct 15, 2046 3.88
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.35 0.00 6.09 Mar 01, 2046 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 6.22 Feb 01, 2049 4.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.35 0.00 3.58 Nov 01, 2034 2.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 8.35 0.00 6.58 Sep 20, 2044 3.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 8.35 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 8.35 0.00 12.93 Sep 15, 2045 4.38
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 8.35 0.00 14.25 Apr 15, 2050 4.50
CMA COMERICA BANK Banking Fixed Income 8.35 0.00 2.09 Jul 22, 2026 3.80
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 8.34 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 8.34 0.00 4.19 Feb 15, 2029 4.30
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 8.34 0.00 1.50 Nov 19, 2025 1.40
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 8.33 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 8.33 0.00 12.37 Dec 15, 2046 4.95
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 8.33 0.00 7.98 Feb 11, 2040 6.09
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 8.33 0.00 14.19 Jun 18, 2050 3.75
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 8.32 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 8.32 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 8.32 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 8.32 0.00 9.01 Dec 01, 2037 6.25
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 8.32 0.00 0.96 May 01, 2025 3.70
AEP APPALACHIAN POWER CO Electric Fixed Income 8.31 0.00 8.23 Oct 01, 2035 5.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8.31 0.00 14.97 Sep 23, 2051 3.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.31 0.00 10.08 Oct 01, 2039 5.76
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 8.31 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 8.31 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 8.31 0.00 0.00 nan 0.00
3844 COMTURE CORP Information Technology Equity 8.31 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 8.31 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 8.31 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.30 0.00 4.43 Jul 01, 2036 5.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.30 0.00 4.80 Feb 01, 2049 5.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 8.30 0.00 2.31 Jun 01, 2030 2.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.30 0.00 7.51 Feb 01, 2050 3.00
319660 PSK INC Information Technology Equity 8.30 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 8.30 0.00 14.20 Dec 01, 2049 3.50
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 8.30 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 8.29 0.00 13.65 Sep 15, 2048 4.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 8.29 0.00 12.80 May 25, 2048 5.09
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 8.29 0.00 9.88 Jun 30, 2039 5.85
120110 KOLON INDUSTRY INC Materials Equity 8.28 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 8.28 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 8.28 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 8.28 0.00 11.63 Mar 15, 2044 5.20
TE TAMPA ELECTRIC CO Electric Fixed Income 8.28 0.00 11.66 Jun 15, 2042 4.10
8098 INABATA LTD Industrials Equity 8.28 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 8.28 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 8.28 0.00 0.00 nan 0.00
DO DIAMOND OFFSHORE DRILLING INC Energy Equity 8.28 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 8.27 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 8.27 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 8.27 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 8.27 0.00 7.58 Apr 01, 2034 5.15
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.26 0.00 4.46 May 01, 2030 2.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.26 0.00 3.76 Aug 01, 2035 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 8.26 0.00 6.61 Jun 01, 2046 3.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 8.26 0.00 3.05 Feb 01, 2034 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.26 0.00 6.46 Sep 01, 2050 3.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 8.26 0.00 6.50 Nov 01, 2047 3.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 8.26 0.00 3.37 Aug 01, 2037 5.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 8.26 0.00 6.50 Jun 01, 2047 3.50
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 8.26 0.00 6.63 Dec 20, 2050 2.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 8.26 0.00 7.04 Aug 20, 2051 2.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.26 0.00 3.82 Mar 15, 2036 5.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 8.26 0.00 6.58 Oct 15, 2042 3.00
AXASA AXA SA 144A Insurance Fixed Income 8.26 0.00 22.50 Dec 31, 2079 6.38
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 8.26 0.00 14.08 Nov 15, 2048 3.79
T AT&T INC Communications Fixed Income 8.26 0.00 11.17 Mar 15, 2042 5.15
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 8.26 0.00 15.19 Jun 15, 2052 3.35
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 8.26 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 8.25 0.00 11.79 Apr 22, 2044 4.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 8.25 0.00 6.63 Mar 01, 2032 3.40
HLS HEALIUS LTD Health Care Equity 8.25 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 8.24 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 8.24 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 8.24 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 8.24 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 8.24 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8.24 0.00 12.78 Sep 01, 2045 4.30
KD KYNDRYL HOLDINGS INC Technology Fixed Income 8.24 0.00 11.35 Oct 15, 2041 4.10
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 8.24 0.00 12.43 Nov 15, 2045 4.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8.24 0.00 8.67 Nov 15, 2036 5.88
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 8.24 0.00 13.34 May 15, 2046 3.84
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 8.24 0.00 13.94 Dec 15, 2049 4.05
EAT AMREST HOLDINGS Consumer Discretionary Equity 8.23 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 8.23 0.00 11.72 Nov 28, 2042 4.12
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 8.23 0.00 13.38 Jun 01, 2048 4.13
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 8.23 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 8.22 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 8.22 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 8.22 0.00 8.77 Dec 01, 2036 5.70
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 8.22 0.00 4.98 Sep 01, 2030 6.50
4348 INFOCOM CORP Communication Equity 8.22 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 8.22 0.00 0.00 nan 0.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 8.21 0.00 4.02 Jun 01, 2032 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.21 0.00 6.65 Sep 01, 2047 3.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.21 0.00 7.03 Nov 01, 2046 3.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 8.21 0.00 1.23 Jan 01, 2028 3.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 6.45 Mar 01, 2045 3.00
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 5.99 Mar 01, 2048 4.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 8.21 0.00 3.03 Jun 20, 2053 6.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 8.21 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 8.21 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.20 0.00 13.31 Mar 01, 2046 3.80
WRB WR BERKLEY CORPORATION Insurance Fixed Income 8.20 0.00 13.87 May 12, 2050 4.00
EMTESA EMPRESA DE TRANSMISION ELECTRICA S 144A Owned No Guarantee Fixed Income 8.20 0.00 9.76 May 02, 2049 5.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.20 0.00 2.84 Jun 01, 2027 3.15
TWO TWO HARBORS INVESTMENT CORP Financials Equity 8.20 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 8.20 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8.19 0.00 11.16 Sep 15, 2041 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 8.19 0.00 8.88 May 15, 2037 6.00
3290 ONE REIT INC Real Estate Equity 8.19 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 8.19 0.00 2.26 Sep 15, 2026 2.55
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 8.19 0.00 3.34 May 25, 2028 8.00
2913 TAIWAN TEA CORP Consumer Staples Equity 8.18 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 8.18 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 8.18 0.00 16.94 Oct 15, 2050 2.13
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 8.18 0.00 9.46 Oct 01, 2038 6.15
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 8.17 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 8.17 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 8.17 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.17 0.00 11.34 Feb 01, 2043 5.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8.17 0.00 1.57 Jan 15, 2026 4.30
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 8.17 0.00 2.78 Jun 01, 2027 3.82
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.16 0.00 7.03 Apr 01, 2043 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.16 0.00 5.58 Oct 01, 2048 4.50
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.16 0.00 3.02 Aug 01, 2034 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.29 Oct 20, 2047 4.50
DTE DETROIT EDISON Electric Fixed Income 8.16 0.00 9.29 Oct 01, 2037 5.70
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 8.16 0.00 11.57 Nov 15, 2048 6.76
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 8.16 0.00 15.05 Aug 15, 2050 3.36
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 8.16 0.00 14.82 Nov 15, 2050 3.22
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.16 0.00 10.36 Mar 01, 2040 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8.16 0.00 5.33 Feb 15, 2031 7.75
3476 MIRAI REIT CORP Real Estate Equity 8.16 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 8.15 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 8.15 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 8.15 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8.15 0.00 11.68 Mar 10, 2040 3.00
OEC ORION SA Materials Equity 8.15 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Capital Goods Fixed Income 8.15 0.00 3.50 May 15, 2028 4.60
6188 QUANTA STORAGE INC Information Technology Equity 8.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.14 0.00 10.53 Oct 15, 2040 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.13 0.00 15.05 Jan 01, 2050 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 8.13 0.00 12.88 Mar 01, 2045 4.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 8.13 0.00 6.45 Nov 01, 2032 6.35
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 8.13 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 8.13 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 8.13 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 8.13 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 8.12 0.00 4.02 May 01, 2032 3.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.12 0.00 7.10 Mar 01, 2052 2.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 8.12 0.00 2.36 Dec 01, 2030 4.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 8.12 0.00 5.19 Oct 01, 2043 4.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 8.12 0.00 6.04 Apr 01, 2047 3.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 8.12 0.00 6.22 Jun 01, 2048 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 8.12 0.00 5.66 Aug 01, 2048 4.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 8.12 0.00 5.09 Aug 01, 2048 5.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 8.12 0.00 4.48 Feb 01, 2049 5.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 8.12 0.00 1.64 Apr 01, 2032 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.12 0.00 5.22 Oct 01, 2049 4.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 8.12 0.00 4.64 Feb 20, 2050 5.00
EAST EASTERN CO. Consumer Staples Equity 8.12 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.12 0.00 16.90 Mar 19, 2060 3.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 8.12 0.00 12.65 Oct 01, 2044 2.68
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 8.12 0.00 12.11 May 15, 2046 5.15
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 8.11 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 8.11 0.00 8.09 Nov 15, 2035 6.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 8.11 0.00 11.64 Jan 31, 2043 4.30
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 8.11 0.00 1.96 Jun 15, 2026 5.25
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 8.10 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.10 0.00 12.42 Jul 15, 2045 4.45
SDGR SCHRODINGER INC Health Care Equity 8.10 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 8.09 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 8.09 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 8.09 0.00 11.60 Aug 01, 2043 5.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 8.09 0.00 11.77 Jul 15, 2043 4.75
4128 MICROBIO LTD Consumer Staples Equity 8.08 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 8.08 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8.08 0.00 14.02 Apr 27, 2051 3.88
D DOMINION RESOURCES INC Electric Fixed Income 8.08 0.00 7.16 Aug 01, 2033 5.25
LADR LADDER CAPITAL CORP CLASS A Financials Equity 8.08 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 8.08 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.07 0.00 6.59 Mar 01, 2048 3.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.07 0.00 3.01 Jan 01, 2033 2.50
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.07 0.00 5.22 Sep 01, 2049 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.45 Oct 01, 2046 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 2.31 Dec 01, 2030 2.50
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 2.60 Nov 01, 2031 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.63 May 01, 2043 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.95 Jun 01, 2043 3.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.07 0.00 3.27 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.07 0.00 3.66 Jan 01, 2035 2.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.07 0.00 6.65 Apr 01, 2050 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.07 0.00 6.22 Oct 01, 2050 2.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.97 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.56 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.07 0.00 5.03 Aug 01, 2052 5.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 8.07 0.00 4.64 Feb 20, 2046 5.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.18 Jan 20, 2048 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 8.07 0.00 6.61 Oct 01, 2032 5.93
4694 BML INC Health Care Equity 8.07 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 8.07 0.00 2.55 Jan 08, 2027 2.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Banking Fixed Income 8.07 0.00 1.34 Sep 12, 2025 1.05
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 8.06 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 8.06 0.00 11.68 Aug 15, 2043 4.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 8.06 0.00 13.88 Apr 01, 2053 5.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8.06 0.00 11.92 Dec 15, 2042 4.00
VTLE VITAL ENERGY INC Energy Equity 8.06 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 8.05 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 8.05 0.00 14.21 Mar 15, 2054 5.50
AIZ ASSURANT INC Insurance Fixed Income 8.05 0.00 3.44 Mar 27, 2028 4.90
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 8.05 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 8.05 0.00 1.06 Jun 09, 2025 3.70
SYBT STOCK YARDS BANCORP INC Financials Equity 8.05 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 8.05 0.00 2.11 Aug 04, 2026 3.70
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 8.04 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 8.04 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 8.04 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 8.04 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 8.04 0.00 12.42 Sep 12, 2049 5.65
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 8.04 0.00 8.79 Nov 15, 2037 6.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8.04 0.00 16.23 Oct 01, 2051 2.94
7966 LINTEC CORP Materials Equity 8.04 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 8.03 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 8.03 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.08 Mar 01, 2040 5.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 8.02 0.00 4.29 Jun 01, 2031 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.02 0.00 6.46 Dec 01, 2050 3.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.02 0.00 3.14 Oct 01, 2034 4.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 6.19 Feb 01, 2046 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.74 Aug 01, 2046 4.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 6.45 May 01, 2041 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.62 Aug 01, 2048 4.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.99 Aug 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 6.06 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.02 0.00 7.51 Nov 01, 2049 3.00
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 3.44 Feb 01, 2038 5.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 8.02 0.00 2.31 Jun 01, 2030 2.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 8.02 0.00 6.18 Apr 20, 2043 3.50
026960 DONG SUH INC Consumer Staples Equity 8.02 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 8.02 0.00 12.12 Jan 14, 2048 4.88
DOCTOR DOCTORS CO 144A Insurance Fixed Income 8.02 0.00 6.18 Jan 18, 2032 4.50
AZUL4 AZUL PREF SA Industrials Equity 8.01 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 8.01 0.00 3.37 Aug 15, 2036 7.25
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 8.01 0.00 13.87 May 01, 2050 4.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.01 0.00 10.22 Jul 15, 2040 5.76
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 8.01 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 8.00 0.00 14.86 Apr 15, 2051 3.50
BA BOEING CO Capital Goods Fixed Income 8.00 0.00 7.88 May 01, 2034 3.60
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 8.00 0.00 14.80 Jul 01, 2053 4.08
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8.00 0.00 11.20 Dec 15, 2041 4.70
BAP CREDICORP LTD 144A Banking Fixed Income 8.00 0.00 1.09 Jun 17, 2025 2.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7.99 0.00 16.32 Aug 01, 2052 2.70
SIMH3 SIMPAR SA Industrials Equity 7.98 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 7.98 0.00 15.39 Mar 01, 2050 2.95
9869 KATO SANGYO LTD Consumer Staples Equity 7.98 0.00 0.00 nan 0.00
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 7.98 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 7.98 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 7.98 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 7.98 0.00 3.73 Mar 15, 2028 0.90
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 7.98 0.00 3.77 Nov 15, 2028 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 7.98 0.00 3.37 Mar 01, 2028 6.40
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.97 0.00 5.70 Oct 01, 2043 4.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.97 0.00 7.03 Oct 01, 2042 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 5.75 Feb 01, 2043 3.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 5.65 Sep 01, 2046 4.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 6.28 Oct 01, 2046 3.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.97 0.00 3.58 Oct 01, 2034 2.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.97 0.00 3.40 Nov 01, 2034 3.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.97 0.00 3.76 Sep 01, 2035 2.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 7.97 0.00 1.23 Jul 01, 2027 3.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 7.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 7.97 0.00 13.53 Jul 15, 2048 4.20
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 7.96 0.00 7.59 Dec 15, 2066 6.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 7.96 0.00 12.81 Nov 15, 2048 4.85
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 7.96 0.00 12.16 Aug 15, 2048 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.96 0.00 12.61 Nov 01, 2045 4.15
VALEBZ INCO LTD Basic Industry Fixed Income 7.96 0.00 6.31 Sep 15, 2032 7.20
1907 CHINA RISUN GROUP LTD Materials Equity 7.95 0.00 0.00 nan 0.00
STNFRD Stanford University Industrial Other Fixed Income 7.95 0.00 16.49 Jun 01, 2050 2.41
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.94 0.00 14.60 Feb 01, 2052 3.65
KCN KINROSS GOLD CORP Basic Industry Fixed Income 7.94 0.00 10.03 Sep 01, 2041 6.88
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.93 0.00 3.07 May 01, 2034 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.93 0.00 6.26 Sep 01, 2044 4.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 7.93 0.00 6.17 Nov 01, 2045 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.93 0.00 4.41 Jul 01, 2036 2.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 7.93 0.00 3.05 Feb 01, 2033 3.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 7.93 0.00 5.95 May 01, 2043 3.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 7.93 0.00 4.52 Jul 01, 2040 5.00
LNN LINDSAY CORP Industrials Equity 7.93 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 7.92 0.00 11.63 Dec 15, 2045 5.85
T AT&T INC Communications Fixed Income 7.92 0.00 10.37 Mar 29, 2041 6.25
UNM HILL CITY FUNDING TRUST 144A Insurance Fixed Income 7.92 0.00 11.10 Aug 15, 2041 4.05
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 7.92 0.00 16.98 Jul 01, 2060 3.34
AEE UNION ELECTRIC CO Electric Fixed Income 7.92 0.00 14.88 Oct 01, 2049 3.25
601838 BANK OF CHENGDU LTD A Financials Equity 7.91 0.00 0.00 nan 0.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 7.91 0.00 4.56 Mar 01, 2030 9.30
INTA INTAPP INC Information Technology Equity 7.91 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 7.90 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 7.90 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 7.90 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 7.90 0.00 12.66 Aug 15, 2047 4.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 7.90 0.00 10.78 Jun 01, 2041 5.13
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 7.90 0.00 10.73 Jan 15, 2042 5.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 7.90 0.00 11.52 May 13, 2045 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7.90 0.00 14.02 Jun 01, 2052 4.50
CAL CALERES INC Consumer Discretionary Equity 7.90 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 7.90 0.00 2.31 Nov 15, 2026 5.38
2233 WEST CHINA CEMENT LTD Materials Equity 7.89 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 7.89 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 7.89 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 7.89 0.00 0.00 nan 0.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 7.88 0.00 5.62 Jan 01, 2049 4.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.88 0.00 3.57 Jul 01, 2034 3.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 7.88 0.00 4.08 Mar 01, 2038 5.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 7.88 0.00 6.22 Oct 01, 2048 4.00
AVA AVISTA CORPORATION Electric Fixed Income 7.88 0.00 14.60 Apr 01, 2052 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.88 0.00 15.51 Sep 30, 2050 2.80
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 7.88 0.00 8.61 Dec 10, 2037 7.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 7.88 0.00 12.42 Mar 10, 2046 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 7.88 0.00 13.07 Mar 04, 2049 4.49
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 7.88 0.00 13.39 May 15, 2048 4.39
JMFINANCIL JM FINANCIAL LTD Financials Equity 7.87 0.00 0.00 nan 0.00
GPW GPW SA Financials Equity 7.87 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.87 0.00 13.03 Mar 01, 2045 3.70
FBNC FIRST BANCORP Financials Equity 7.86 0.00 0.00 nan 0.00
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 7.86 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 7.86 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 7.86 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 7.86 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 7.86 0.00 14.02 May 23, 2049 3.88
3593 HOGY MEDICAL LTD Health Care Equity 7.86 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 7.85 0.00 4.16 Jan 15, 2029 4.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 7.85 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 7.85 0.00 13.74 Jul 01, 2048 4.21
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 7.84 0.00 5.90 Mar 01, 2032 8.00
EXC EXELON CORPORATION Electric Fixed Income 7.84 0.00 8.13 Jun 15, 2035 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 7.84 0.00 10.58 Nov 15, 2040 5.13
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 7.83 0.00 5.70 Feb 01, 2041 4.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.83 0.00 6.26 Feb 01, 2044 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.83 0.00 6.26 Dec 01, 2045 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.83 0.00 6.26 Feb 01, 2049 4.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.83 0.00 5.70 Mar 01, 2049 4.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 5.13 Oct 01, 2046 4.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 6.31 Oct 01, 2046 3.50
9940 SINYI REALTY INC Real Estate Equity 7.83 0.00 0.00 nan 0.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 4.08 Nov 01, 2038 5.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 7.83 0.00 5.29 Oct 20, 2049 4.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 7.83 0.00 1.75 Apr 20, 2053 6.50
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 7.83 0.00 4.64 Dec 20, 2048 5.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 7.83 0.00 5.29 Dec 20, 2041 4.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 7.83 0.00 10.06 Jun 01, 2040 5.85
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 7.83 0.00 14.54 Sep 30, 2049 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.83 0.00 13.23 Mar 15, 2048 4.20
BUSE FIRST BUSEY CORP Financials Equity 7.82 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 7.82 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 7.82 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 7.82 0.00 16.67 Apr 15, 2050 2.40
OMCL OMNICELL INC Health Care Equity 7.81 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 7.81 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7.81 0.00 7.60 Feb 15, 2034 4.75
OKE ONEOK INC Energy Fixed Income 7.81 0.00 12.10 Jan 15, 2051 7.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 7.81 0.00 14.63 Dec 01, 2049 3.30
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 7.81 0.00 12.13 Mar 11, 2044 4.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 7.81 0.00 12.04 Nov 15, 2044 4.50
003540 DAISHIN SECURITIES LTD Financials Equity 7.80 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 7.80 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 7.80 0.00 11.76 Mar 15, 2043 4.60
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 7.80 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 7.79 0.00 1.89 Apr 21, 2026 3.25
064760 TOKAI CARBON KOREA LTD Information Technology Equity 7.79 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 7.79 0.00 0.00 nan 0.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.79 0.00 4.46 Aug 01, 2032 2.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 7.79 0.00 4.29 Nov 01, 2032 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 5.38 Jul 01, 2047 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 6.23 Jan 01, 2047 3.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 5.88 Jan 01, 2048 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 7.79 0.00 2.94 Jul 01, 2033 4.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 7.79 0.00 6.85 Oct 20, 2050 2.00
BRKHEC NEVADA POWER CO Electric Fixed Income 7.79 0.00 10.47 May 15, 2041 5.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 7.79 0.00 13.92 Apr 15, 2053 5.50
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 7.78 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 7.78 0.00 6.53 Dec 09, 2031 2.99
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 7.78 0.00 15.75 Sep 15, 2050 2.65
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 7.78 0.00 5.56 Apr 24, 2035 6.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7.78 0.00 13.38 Jun 15, 2048 4.10
FNB F.N.B CORP Banking Fixed Income 7.77 0.00 1.25 Aug 25, 2025 5.15
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 7.77 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 7.77 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 7.77 0.00 12.64 Sep 01, 2041 2.67
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7.77 0.00 11.10 May 15, 2041 4.85
EXC PECO ENERGY CO Electric Fixed Income 7.77 0.00 11.92 Oct 15, 2043 4.80
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 7.77 0.00 11.02 Aug 15, 2039 3.55
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 7.77 0.00 13.55 Apr 15, 2048 4.35
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 7.77 0.00 12.43 May 15, 2045 4.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 7.77 0.00 12.87 Sep 01, 2047 4.45
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 7.77 0.00 11.17 Sep 25, 2043 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 7.77 0.00 15.55 Jun 15, 2050 2.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.76 0.00 9.70 Jun 01, 2039 6.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 7.75 0.00 11.83 Jun 27, 2044 4.88
D DOMINION ENERGY INC Electric Fixed Income 7.75 0.00 11.91 Apr 15, 2041 3.30
EXC PECO ENERGY CO Electric Fixed Income 7.75 0.00 15.22 Sep 15, 2049 3.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 7.75 0.00 3.73 Jun 01, 2028 2.85
GND GRINDROD LTD Industrials Equity 7.75 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7.75 0.00 7.48 Dec 05, 2033 4.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 7.75 0.00 15.54 Dec 15, 2051 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 7.74 0.00 12.01 Jun 15, 2041 3.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7.74 0.00 3.63 Jun 15, 2028 3.70
WABC WESTAMERICA BANCORPORATION Financials Equity 7.74 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 7.74 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 7.74 0.00 0.00 nan 0.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.74 0.00 5.70 Jul 01, 2045 4.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 7.74 0.00 5.88 Sep 01, 2044 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 7.74 0.00 6.45 Feb 01, 2045 3.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.74 0.00 6.01 Feb 01, 2050 3.50
OKE ONEOK INC Energy Fixed Income 7.73 0.00 8.54 May 01, 2037 6.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.73 0.00 16.60 Oct 15, 2050 2.52
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.73 0.00 11.52 Jun 15, 2043 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 7.73 0.00 11.11 Aug 15, 2041 4.50
TE TAMPA ELECTRIC CO Electric Fixed Income 7.72 0.00 8.17 May 15, 2036 6.55
WBO WBH OVCON LTD Industrials Equity 7.72 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 7.72 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 7.72 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 7.72 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 7.72 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 7.71 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 7.71 0.00 12.12 Jun 01, 2045 4.45
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 7.71 0.00 13.11 Aug 01, 2045 4.02
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 7.71 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 7.71 0.00 0.00 nan 0.00
6929 NIPPON CERAMIC LTD Information Technology Equity 7.71 0.00 0.00 nan 0.00
888 888 HOLDINGS PLC Consumer Discretionary Equity 7.71 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 7.70 0.00 3.52 Mar 15, 2028 3.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 7.70 0.00 3.52 Apr 15, 2028 4.55
XPEL XPEL INC Consumer Discretionary Equity 7.70 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 7.70 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 7.70 0.00 13.38 Mar 01, 2048 3.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 7.70 0.00 14.43 Jan 18, 2052 3.59
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 7.70 0.00 14.40 Nov 15, 2051 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7.70 0.00 10.58 Mar 07, 2039 4.15
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 7.70 0.00 4.34 May 03, 2029 4.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7.69 0.00 16.73 Nov 15, 2069 4.20
HEKTS.E HEKTAS TICARET A Materials Equity 7.69 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 7.69 0.00 0.00 nan 0.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 7.69 0.00 5.70 Aug 01, 2030 4.50
601111 AIR CHINA LTD A Industrials Equity 7.69 0.00 0.00 nan 0.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.69 0.00 2.96 May 01, 2034 3.50
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.69 0.00 5.70 Mar 01, 2044 4.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.69 0.00 6.80 Jan 01, 2046 3.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.69 0.00 3.27 Jan 01, 2035 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 6.12 Oct 01, 2046 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.69 0.00 3.55 Oct 01, 2034 2.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 4.65 Apr 01, 2048 5.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 3.85 Jul 01, 2047 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 5.99 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.69 0.00 6.38 Aug 01, 2050 2.50
UVV UNIVERSAL CORP Consumer Staples Equity 7.68 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 7.68 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 7.68 0.00 12.22 Apr 16, 2043 4.02
BKH BLACK HILLS CORPORATION Electric Fixed Income 7.68 0.00 13.93 Oct 15, 2049 3.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 7.68 0.00 16.02 Oct 15, 2050 2.75
PLD PROLOGIS LP Reits Fixed Income 7.68 0.00 15.22 Mar 01, 2050 3.05
2208 CSBC CORP Industrials Equity 7.68 0.00 0.00 nan 0.00
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 7.68 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 7.68 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 7.67 0.00 13.03 May 15, 2046 3.75
EQIX EQUINIX INC Technology Fixed Income 7.66 0.00 1.18 Jul 15, 2025 1.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 7.66 0.00 3.49 Mar 27, 2029 4.65
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 7.66 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 7.65 0.00 13.89 Apr 01, 2054 5.80
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 7.65 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.65 0.00 4.43 May 01, 2035 5.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 7.65 0.00 4.02 Jan 01, 2032 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.95 Dec 01, 2043 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.95 Apr 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.81 Jun 01, 2045 4.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.45 Feb 01, 2046 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.65 May 01, 2046 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.01 Jan 01, 2048 3.50
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.65 0.00 3.78 Sep 01, 2034 2.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.65 0.00 6.01 May 01, 2050 3.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.18 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.18 May 15, 2043 3.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.72 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.29 Jan 20, 2047 4.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.64 Sep 20, 2048 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.72 Jul 15, 2041 4.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 7.65 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 7.65 0.00 0.00 nan 0.00
FE OHIO EDISON CO Electric Fixed Income 7.64 0.00 9.01 Oct 15, 2038 8.25
COP BURLINGTON RESOURCES LLC Energy Fixed Income 7.64 0.00 5.77 Dec 01, 2031 7.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 7.64 0.00 6.75 May 15, 2033 5.50
MTTR MATTERPORT INC CLASS A Information Technology Equity 7.63 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 7.63 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 7.63 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 7.63 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 7.62 0.00 1.35 Oct 01, 2025 6.61
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 7.62 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 7.62 0.00 13.68 Mar 21, 2049 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 7.62 0.00 15.36 Mar 01, 2050 3.05
CML CORONATION FUND MANAGERS LTD Financials Equity 7.62 0.00 0.00 nan 0.00
074600 WONIK QNC CORP Information Technology Equity 7.62 0.00 0.00 nan 0.00
064550 BIONEER Health Care Equity 7.62 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 7.62 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 7.62 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 7.62 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 7.61 0.00 11.67 Nov 02, 2047 5.50
EFX EQUIFAX INC Technology Fixed Income 7.61 0.00 8.61 Jul 01, 2037 7.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 7.61 0.00 11.81 Jun 01, 2045 5.25
001680 DAESANG CORP Consumer Staples Equity 7.61 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 7.61 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 7.61 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 7.61 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 7.60 0.00 4.05 Sep 01, 2028 2.10
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 7.60 0.00 2.03 Jul 14, 2026 5.75
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 7.60 0.00 2.17 Jul 28, 2026 1.25
OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 7.60 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 7.60 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 7.60 0.00 6.02 Jul 22, 2031 3.87
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 7.60 0.00 6.78 Jun 23, 2033 6.13
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 7.60 0.00 5.78 Nov 04, 2030 2.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 7.60 0.00 4.43 Feb 01, 2034 5.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.60 0.00 6.26 May 01, 2046 4.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.60 0.00 6.80 Jun 01, 2045 3.50
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.60 0.00 3.76 Oct 01, 2035 3.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 7.60 0.00 1.33 Dec 01, 2029 2.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.60 0.00 3.69 Sep 01, 2034 2.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.60 0.00 3.69 Oct 01, 2035 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 5.92 Jan 01, 2048 4.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.60 0.00 6.71 Sep 01, 2050 3.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 7.59 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 7.59 0.00 10.12 Dec 01, 2040 6.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 7.59 0.00 13.62 Nov 23, 2051 4.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 7.59 0.00 10.83 Oct 23, 2043 6.63
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 7.59 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 7.59 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 7.58 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 7.58 0.00 6.80 Sep 01, 2032 4.25
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 7.57 0.00 7.35 Oct 15, 2054 5.45
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 7.57 0.00 11.36 May 15, 2044 5.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7.57 0.00 13.99 Sep 15, 2049 4.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 7.57 0.00 11.80 Oct 19, 2042 3.58
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 7.57 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 7.57 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 7.56 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 7.56 0.00 4.44 Apr 23, 2029 4.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 7.56 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 7.56 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7.55 0.00 3.60 Jul 15, 2028 6.90
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 7.55 0.00 3.25 Feb 01, 2028 6.95
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 7.55 0.00 2.37 Nov 15, 2026 3.00
SO ALABAMA POWER CO Electric Fixed Income 7.55 0.00 10.68 Mar 15, 2041 5.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 7.55 0.00 13.36 Nov 15, 2046 3.97
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 7.55 0.00 8.31 Jun 01, 2036 6.35
CCI CROWN CASTLE INC Communications Fixed Income 7.55 0.00 12.91 Feb 15, 2049 5.20
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 7.55 0.00 10.66 Aug 15, 2040 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.55 0.00 12.80 Feb 15, 2047 4.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 7.55 0.00 13.50 May 15, 2052 5.05
AEE UNION ELECTRIC CO Electric Fixed Income 7.55 0.00 14.06 Jan 15, 2054 5.25
056190 SFA ENGINEERING CORP Industrials Equity 7.55 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 7.55 0.00 0.00 nan 0.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.55 0.00 6.61 Nov 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.55 0.00 5.94 Oct 01, 2047 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 4.84 Oct 01, 2042 4.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 6.53 Nov 01, 2046 3.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 7.55 0.00 2.31 Aug 01, 2030 2.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 7.55 0.00 2.28 Jul 01, 2031 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 6.29 Jul 01, 2047 4.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.55 0.00 3.46 Nov 01, 2034 2.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.55 0.00 5.35 Jun 01, 2048 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 7.54 0.00 14.92 Jun 27, 2050 3.02
600061 SDIC CAPITAL LTD A Financials Equity 7.54 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 7.53 0.00 2.85 Jun 15, 2027 3.45
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 7.53 0.00 1.14 Jul 15, 2025 7.50
AVPT AVEPOINT INC CLASS A Information Technology Equity 7.53 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 7.53 0.00 15.54 Oct 06, 2050 2.81
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 7.53 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 7.53 0.00 0.00 nan 0.00
806 VALUE PARTNERS GROUP LTD Financials Equity 7.53 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 7.52 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 7.52 0.00 13.60 Dec 01, 2052 5.65
C CITIBANK NA Banking Fixed Income 7.51 0.00 1.30 Sep 29, 2025 5.86
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 7.51 0.00 14.87 May 01, 2051 3.25
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 7.51 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 7.51 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 7.51 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 7.51 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 7.51 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 7.51 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.51 0.00 5.08 Feb 01, 2038 5.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.51 0.00 6.80 Nov 01, 2047 3.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.51 0.00 6.61 Dec 01, 2046 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.51 0.00 6.11 Jul 01, 2047 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.51 0.00 3.11 Apr 01, 2034 3.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.51 0.00 3.01 May 01, 2034 5.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 7.51 0.00 0.85 Jun 01, 2026 4.00
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 4.85 Mar 01, 2048 5.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.51 0.00 4.95 Jun 01, 2050 4.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 7.51 0.00 3.01 Dec 01, 2032 2.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.29 May 20, 2048 4.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 7.50 0.00 11.83 Oct 01, 2044 5.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 7.49 0.00 3.09 Sep 29, 2027 4.40
PCRX PACIRA BIOSCIENCES INC Health Care Equity 7.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 7.49 0.00 12.19 Jul 15, 2045 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.49 0.00 8.72 Dec 01, 2036 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 7.49 0.00 11.30 Apr 15, 2042 5.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 7.49 0.00 14.51 May 15, 2052 3.45
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 7.49 0.00 10.21 Apr 15, 2038 4.00
GLW CORNING INC Technology Fixed Income 7.49 0.00 10.29 Aug 15, 2040 5.75
REG REGENCY CENTERS LP Reits Fixed Income 7.49 0.00 13.33 Mar 15, 2049 4.65
BOSUNI BOSTON UNIVERSITY Industrial Other Fixed Income 7.49 0.00 14.01 Oct 01, 2048 4.06
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 7.49 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 7.49 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 7.49 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7.48 0.00 13.39 Jun 15, 2047 3.80
SNX TD SYNNEX CORP Technology Fixed Income 7.48 0.00 7.37 Apr 12, 2034 6.10
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 7.48 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 7.48 0.00 0.00 nan 0.00
WOORIB WOORI BANK 144A Banking Fixed Income 7.47 0.00 1.72 Feb 01, 2026 0.75
UI UBIQUITI INC Information Technology Equity 7.47 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 7.47 0.00 14.72 Jun 01, 2051 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7.47 0.00 10.48 Oct 01, 2039 4.63
WLK WESTLAKE CORP Basic Industry Fixed Income 7.47 0.00 12.94 Nov 15, 2047 4.38
008930 HANMI SCIENCE LTD Health Care Equity 7.47 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 7.47 0.00 0.00 nan 0.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.46 0.00 4.59 May 01, 2050 5.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.46 0.00 5.84 Dec 01, 2051 3.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.46 0.00 3.76 Mar 01, 2035 3.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.59 Nov 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.88 Nov 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.49 Apr 01, 2049 3.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.58 Jul 20, 2042 3.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 7.46 0.00 4.64 Dec 20, 2048 5.00
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.72 May 20, 2041 4.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 7.46 0.00 3.20 Oct 12, 2027 3.50
KFRC KFORCE INC Industrials Equity 7.46 0.00 0.00 nan 0.00
SLCA US SILICA HOLDINGS INC Energy Equity 7.46 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.46 0.00 4.46 Sep 01, 2031 2.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.46 0.00 3.56 Sep 01, 2034 3.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 7.46 0.00 3.61 Nov 01, 2034 4.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 7.45 0.00 15.15 Oct 16, 2051 3.40
TIF TIFFANY & CO Consumer Cyclical Fixed Income 7.45 0.00 12.18 Oct 01, 2044 4.90
EQR ERP OPERATING LP Reits Fixed Income 7.45 0.00 12.25 Jun 01, 2045 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 7.45 0.00 8.57 Feb 01, 2037 6.50
004990 LOTTE CORP Industrials Equity 7.45 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 7.45 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 7.44 0.00 4.23 Mar 15, 2029 4.13
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 7.44 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 7.44 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 7.44 0.00 10.70 Jun 01, 2041 5.20
AEE AMEREN ILLINOIS CO Electric Fixed Income 7.44 0.00 11.72 Dec 15, 2043 4.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 7.44 0.00 11.27 Dec 15, 2042 4.70
ETR ENTERGY TEXAS INC Electric Fixed Income 7.44 0.00 13.97 Sep 15, 2052 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.44 0.00 14.49 Nov 01, 2049 3.40
OGS ONE GAS INC Natural Gas Fixed Income 7.44 0.00 13.25 Nov 01, 2048 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 7.44 0.00 12.43 Apr 11, 2043 4.00
7342 WEALTHNAVI INC Financials Equity 7.44 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 7.44 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 7.44 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 7.43 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 7.43 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 7.43 0.00 8.69 Feb 15, 2037 6.25
DE DEERE & CO Capital Goods Fixed Income 7.43 0.00 15.62 Sep 07, 2049 2.88
TCN TELUS CORPORATION Communications Fixed Income 7.43 0.00 13.48 Jun 15, 2049 4.30
2040 SAUDI CERAMIC Industrials Equity 7.43 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 7.42 0.00 11.69 Nov 15, 2045 4.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 7.42 0.00 15.05 Mar 15, 2050 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7.42 0.00 14.98 May 13, 2050 3.35
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.41 0.00 5.81 Dec 01, 2045 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.41 0.00 5.20 Mar 01, 2049 4.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.41 0.00 6.00 Sep 01, 2046 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 7.41 0.00 3.01 Feb 01, 2032 2.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.75 Jun 01, 2043 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.90 Sep 01, 2046 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 7.41 0.00 2.98 Jan 01, 2033 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 6.08 Oct 01, 2048 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.98 Mar 01, 2047 3.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.66 Feb 01, 2049 4.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 7.14 May 01, 2049 3.50
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 7.41 0.00 6.08 Nov 20, 2052 3.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.29 Nov 20, 2043 4.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 7.41 0.00 12.17 Jan 15, 2043 3.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 7.41 0.00 12.68 Jun 01, 2045 4.15
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 7.41 0.00 14.55 Feb 15, 2048 3.39
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 7.41 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 7.41 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 7.41 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 7.40 0.00 1.43 Nov 17, 2025 4.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 7.40 0.00 3.74 Sep 15, 2048 5.70
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 7.40 0.00 3.24 Nov 16, 2027 3.45
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 7.40 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 7.40 0.00 9.00 Aug 07, 2037 6.15
000002 CHINA VANKE LTD A Real Estate Equity 7.39 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 7.39 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 7.39 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 7.38 0.00 1.07 Jun 10, 2025 3.65
PAR PAR TECHNOLOGY CORP Information Technology Equity 7.38 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 7.38 0.00 10.60 Mar 01, 2039 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 7.38 0.00 11.76 Mar 15, 2043 4.50
AEP OHIO POWER COMPANY Electric Fixed Income 7.38 0.00 6.64 Feb 15, 2033 6.60
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 7.38 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 7.38 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 7.38 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 7.37 0.00 0.00 nan 0.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.37 0.00 7.03 Aug 01, 2043 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 7.37 0.00 5.25 Mar 01, 2041 4.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 7.37 0.00 6.23 Dec 01, 2046 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 7.37 0.00 6.08 Jun 01, 2047 4.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 7.37 0.00 5.92 Feb 01, 2048 4.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 7.37 0.00 3.05 May 01, 2034 3.50
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 7.37 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7.37 0.00 12.63 Aug 15, 2046 4.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 7.37 0.00 5.88 Nov 23, 2030 2.20
025320 SYNOPEX INC Information Technology Equity 7.37 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 7.37 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 7.37 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 7.36 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 7.36 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 7.36 0.00 3.58 May 15, 2028 3.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 7.36 0.00 15.48 Mar 09, 2052 3.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 7.36 0.00 14.14 Oct 01, 2049 3.70
EXC PECO ENERGY CO Electric Fixed Income 7.36 0.00 13.91 Sep 15, 2047 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7.36 0.00 16.01 Mar 15, 2052 2.90
USHAMART USHA MARTIN LTD Materials Equity 7.35 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 7.35 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 7.35 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 7.35 0.00 12.62 Mar 15, 2049 5.40
BRKHEC PACIFICORP Electric Fixed Income 7.35 0.00 11.47 Feb 01, 2042 4.10
4506 SUMITOMO PHARMA LTD Health Care Equity 7.35 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 7.35 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 7.34 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 7.34 0.00 3.52 Mar 15, 2028 3.70
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 7.34 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 7.34 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 7.34 0.00 13.62 May 04, 2047 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.34 0.00 15.55 Feb 01, 2055 3.88
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 7.33 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 7.32 0.00 0.00 nan 0.00
2211 FUJIYA LTD Consumer Staples Equity 7.32 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 7.32 0.00 0.00 nan 0.00
CPI CAPITA PLC Industrials Equity 7.32 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 7.32 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 7.32 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 7.32 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 7.32 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 7.32 0.00 0.00 nan 0.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 7.32 0.00 4.29 Nov 01, 2032 3.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.32 0.00 6.09 Jul 01, 2045 3.00
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 7.32 0.00 1.22 Aug 11, 2025 5.20
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.32 0.00 3.50 Jun 01, 2035 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 7.32 0.00 2.28 Apr 01, 2030 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 5.66 Jul 01, 2045 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 4.90 Oct 01, 2048 5.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 7.32 0.00 1.88 Jul 01, 2031 3.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.32 0.00 3.73 Sep 01, 2035 3.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 5.58 Apr 01, 2048 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7.32 0.00 14.54 Oct 25, 2047 3.50
AEP AEP TEXAS INC Electric Fixed Income 7.32 0.00 6.61 Feb 15, 2033 6.65
601198 DONGXING SECURITIES CORP LTD A Financials Equity 7.31 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 7.31 0.00 11.28 May 02, 2042 5.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 7.31 0.00 10.99 Aug 15, 2041 4.75
601901 FOUNDER SECURITIES LTD A Financials Equity 7.30 0.00 0.00 nan 0.00
215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 7.30 0.00 0.00 nan 0.00
INBX INHIBRX INC Health Care Equity 7.30 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 7.30 0.00 13.87 Apr 01, 2049 4.13
ADC AGREE LP Reits Fixed Income 7.30 0.00 7.73 Jun 15, 2033 2.60
8276 HEIWADO LTD Consumer Staples Equity 7.29 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 7.29 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 7.29 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 7.29 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 7.29 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 7.29 0.00 3.48 Feb 15, 2028 3.50
ATEC ALPHATEC HOLDNGS INC Health Care Equity 7.29 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 7.28 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 7.28 0.00 11.38 Jul 15, 2043 5.25
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.27 0.00 5.70 Nov 01, 2044 4.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.27 0.00 6.65 Jul 01, 2045 3.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.27 0.00 5.17 Apr 01, 2047 4.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.27 0.00 3.70 Jul 01, 2037 4.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 7.27 0.00 0.00 nan 0.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.27 0.00 2.18 Oct 01, 2041 6.07
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 6.01 Oct 01, 2046 3.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.95 Oct 01, 2043 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.27 0.00 6.20 Apr 01, 2050 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7.27 0.00 7.73 Aug 15, 2034 5.80
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 7.27 0.00 12.93 Feb 01, 2045 3.60
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.27 0.00 5.69 Oct 01, 2030 2.78
VLA VALNEVA Health Care Equity 7.26 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 7.26 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 7.26 0.00 9.58 Dec 01, 2038 3.69
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7.26 0.00 15.34 Oct 01, 2049 3.00
SCC SEMIRARA MINING AND POWER Energy Equity 7.25 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 7.25 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 7.24 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 7.24 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 7.24 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 7.24 0.00 13.14 Nov 01, 2052 6.46
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.24 0.00 14.24 Dec 01, 2054 5.55
NXI NEXITY SA Real Estate Equity 7.23 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 7.23 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 7.23 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 7.23 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 7.23 0.00 1.26 Aug 23, 2025 4.40
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 7.23 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 7.23 0.00 11.85 Sep 01, 2044 5.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 7.23 0.00 11.97 Nov 01, 2044 4.75
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 7.22 0.00 0.00 nan 0.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.22 0.00 3.89 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.22 0.00 6.89 Oct 01, 2049 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 6.61 May 01, 2046 3.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 7.02 Oct 01, 2046 3.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 6.50 Aug 01, 2047 3.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.41 Jan 01, 2048 4.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.22 0.00 3.40 Oct 01, 2034 3.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.22 0.00 3.58 May 01, 2035 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 7.22 0.00 12.66 Sep 15, 2044 4.30
SAFT SAFETY INSURANCE GROUP INC Financials Equity 7.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 7.21 0.00 10.28 Mar 01, 2041 6.38
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 7.21 0.00 7.83 Feb 01, 2035 5.85
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 7.21 0.00 15.59 Sep 01, 2050 2.97
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 7.20 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 7.20 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 7.20 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 7.20 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 7.20 0.00 9.34 Mar 15, 2037 4.70
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 7.20 0.00 12.08 May 22, 2043 4.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7.20 0.00 8.25 Jul 15, 2035 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 7.19 0.00 2.66 Apr 05, 2027 5.05
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7.19 0.00 3.54 Jan 20, 2028 1.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.19 0.00 16.09 Oct 01, 2050 2.81
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 7.18 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 7.18 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 7.18 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 7.18 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 7.18 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.18 0.00 5.08 Nov 01, 2036 5.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.18 0.00 4.70 Mar 01, 2041 5.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.18 0.00 6.02 Jun 01, 2048 4.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.18 0.00 6.21 Nov 01, 2048 3.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.08 Sep 01, 2048 5.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 2.73 Jan 01, 2032 2.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 6.69 Feb 01, 2047 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 6.01 Dec 01, 2047 3.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.18 0.00 3.46 Dec 01, 2034 2.50
BA BOEING CO Capital Goods Fixed Income 7.18 0.00 8.92 Feb 15, 2038 6.63
CNP CENTERPOINT ENERGY INC Electric Fixed Income 7.18 0.00 14.17 Sep 01, 2049 3.70
DELL DELL INC Technology Fixed Income 7.18 0.00 10.49 Sep 10, 2040 5.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 7.18 0.00 13.47 Aug 15, 2047 3.70
ES NSTAR ELECTRIC CO Electric Fixed Income 7.18 0.00 15.37 Jun 01, 2051 3.10
2168 PASONA GROUP INC Industrials Equity 7.17 0.00 0.00 nan 0.00
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 7.17 0.00 2.09 Jul 15, 2026 2.88
ECL ECOLAB INC Basic Industry Fixed Income 7.17 0.00 16.97 Aug 15, 2050 2.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7.17 0.00 13.38 Jul 15, 2052 5.63
OKE ONEOK PARTNERS LP Energy Fixed Income 7.17 0.00 11.02 Sep 15, 2043 6.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 7.17 0.00 12.67 Aug 15, 2045 4.45
JWL JUPITER WAGONS LTD Industrials Equity 7.16 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 7.16 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 7.16 0.00 12.02 Mar 15, 2042 3.76
DTE DTE ELECTRIC CO Electric Fixed Income 7.15 0.00 12.26 Apr 01, 2043 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.15 0.00 9.03 Sep 15, 2037 6.13
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 7.14 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 7.14 0.00 14.03 Jun 15, 2049 3.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 7.14 0.00 13.46 Oct 15, 2046 3.90
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 7.14 0.00 10.11 Nov 12, 2040 6.30
UDR UDR INC MTN Reits Fixed Income 7.14 0.00 7.86 Mar 15, 2033 1.90
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 7.13 0.00 0.00 nan 0.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.13 0.00 4.74 Sep 01, 2040 4.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.13 0.00 7.03 Nov 01, 2045 3.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.13 0.00 5.08 Mar 01, 2048 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.13 0.00 6.51 Nov 01, 2049 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 5.62 Nov 01, 2048 4.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 5.09 Oct 01, 2048 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.13 0.00 3.56 Jan 01, 2035 3.00
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.13 0.00 3.76 Jul 01, 2035 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7.13 0.00 13.32 Apr 17, 2048 4.70
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 7.12 0.00 0.00 nan 0.00
MODN MODEL N INC Information Technology Equity 7.12 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 7.12 0.00 15.99 Sep 15, 2051 2.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.12 0.00 14.88 Aug 01, 2049 3.20
4849 EN JAPAN INC Industrials Equity 7.11 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 7.11 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 7.11 0.00 13.72 Dec 01, 2047 3.95
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 7.10 0.00 0.00 nan 0.00
NWLI NATIONAL WESTERN LIFE GROUP INC CL Financials Equity 7.10 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.10 0.00 8.92 Dec 01, 2037 6.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 7.10 0.00 9.00 Jun 15, 2037 5.25
LOB LIVE OAK BANCSHARES INC Financials Equity 7.09 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 7.09 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.09 0.00 10.10 Nov 01, 2039 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.09 0.00 12.35 Aug 13, 2042 3.60
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 7.08 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 7.08 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 7.08 0.00 0.00 nan 0.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.08 0.00 2.48 Apr 01, 2031 3.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.08 0.00 6.20 Jul 01, 2050 3.50
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 5.90 Jan 01, 2047 3.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 7.08 0.00 6.08 Feb 01, 2048 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.08 0.00 3.58 Aug 01, 2034 3.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.08 0.00 4.66 Aug 01, 2049 5.00
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.08 0.00 6.00 Mar 01, 2050 3.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 7.08 0.00 5.29 Feb 20, 2049 4.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 7.08 0.00 10.78 Apr 01, 2045 2.76
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 7.08 0.00 15.54 Jun 19, 2064 4.88
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 7.07 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 7.07 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 7.07 0.00 17.98 Nov 01, 2111 4.70
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 7.06 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 7.06 0.00 3.63 Jun 15, 2028 4.25
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 7.06 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7.06 0.00 10.21 Dec 15, 2040 6.15
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 7.04 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 7.04 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 7.04 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 7.04 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 7.04 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 7.04 0.00 7.12 Feb 01, 2043 2.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 7.04 0.00 4.02 Apr 01, 2032 3.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.04 0.00 5.70 Aug 01, 2045 4.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 7.04 0.00 2.31 Jun 01, 2030 2.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 7.04 0.00 2.85 Apr 01, 2032 3.50
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 7.04 0.00 4.64 Sep 20, 2048 5.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 7.04 0.00 6.64 Mar 20, 2051 2.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.04 0.00 6.99 Feb 20, 2050 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7.04 0.00 15.76 Dec 15, 2051 2.90
SCS STEELCASE INC CLASS A Industrials Equity 7.03 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 7.03 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 7.03 0.00 9.84 Apr 15, 2039 6.13
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 7.03 0.00 12.09 Apr 15, 2043 4.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 7.03 0.00 12.66 May 01, 2048 4.83
HIW HIGHWOODS REALTY LP Reits Fixed Income 7.02 0.00 2.61 Mar 01, 2027 3.88
8210 CHENBRO MICOM LTD Information Technology Equity 7.02 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 7.02 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 7.02 0.00 13.14 Oct 01, 2047 4.88
EQR ERP OPERATING LP Reits Fixed Income 7.02 0.00 13.31 Aug 01, 2047 4.00
023590 DAOU TECHNOLOGY INC Financials Equity 7.01 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 7.01 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 7.01 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 7.01 0.00 13.50 Apr 01, 2048 4.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 7.01 0.00 9.77 Oct 15, 2040 5.90
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 7.00 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 7.00 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 6.99 0.00 1.24 Aug 15, 2025 3.40
009450 KYUNG DONG NAVIEN LTD Industrials Equity 6.99 0.00 0.00 nan 0.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 6.99 0.00 4.46 May 01, 2030 2.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.99 0.00 6.09 Feb 01, 2046 4.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.99 0.00 6.70 Sep 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.99 0.00 6.80 Nov 01, 2046 3.50
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 4.52 May 01, 2041 5.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 6.99 0.00 1.88 Dec 01, 2029 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 5.47 May 01, 2048 4.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.99 0.00 3.40 Jul 01, 2034 3.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.99 0.00 3.36 Sep 01, 2034 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 6.45 Jan 01, 2046 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 6.99 0.00 1.69 Jan 01, 2029 3.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 5.72 May 15, 2042 4.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 6.99 0.00 4.64 Jun 20, 2045 5.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 6.18 Mar 15, 2043 3.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.99 0.00 3.82 Oct 15, 2038 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6.99 0.00 8.02 May 01, 2035 5.40
WMT WALMART INC Consumer Cyclical Fixed Income 6.99 0.00 12.65 Apr 22, 2044 4.30
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 6.98 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 6.98 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 6.98 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 6.98 0.00 15.13 Jul 15, 2050 3.00
1310 HKBN LTD Communication Equity 6.97 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 6.97 0.00 2.27 Nov 15, 2026 6.80
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 6.97 0.00 2.62 Mar 01, 2027 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.97 0.00 13.61 May 01, 2048 4.05
ARMX ARAMEX Industrials Equity 6.96 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 6.96 0.00 12.23 Mar 30, 2045 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6.96 0.00 12.50 Jan 14, 2042 3.05
DELL DELL INC Technology Fixed Income 6.95 0.00 3.46 Apr 15, 2028 7.10
195870 HAESUNG DS LTD Information Technology Equity 6.95 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 6.95 0.00 14.32 May 15, 2050 3.63
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 6.94 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 6.94 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 6.94 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 6.94 0.00 0.00 nan 0.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 6.94 0.00 4.02 May 01, 2032 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.94 0.00 5.03 Dec 01, 2040 4.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.94 0.00 6.12 May 01, 2046 3.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.94 0.00 6.26 Mar 01, 2049 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.94 0.00 7.03 Jul 01, 2046 3.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 6.94 0.00 1.33 Jan 01, 2028 2.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 6.94 0.00 5.74 Apr 01, 2046 4.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 6.94 0.00 6.19 Jan 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 6.94 0.00 7.03 Nov 01, 2047 3.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.94 0.00 6.97 Nov 01, 2051 2.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 6.94 0.00 4.90 Apr 01, 2048 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 6.94 0.00 5.80 Nov 20, 2050 4.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 6.94 0.00 13.00 Nov 15, 2048 4.79
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 6.94 0.00 9.91 Apr 01, 2040 6.60
3339 LONKING HOLDINGS LTD Industrials Equity 6.93 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 6.93 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 6.93 0.00 13.60 Jun 15, 2049 3.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 6.93 0.00 13.76 Oct 15, 2048 4.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 6.93 0.00 13.20 Dec 01, 2046 4.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 6.93 0.00 6.57 Apr 13, 2032 4.38
KST PSG FIN SERVICES LTD Financials Equity 6.92 0.00 0.00 nan 0.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 6.91 0.00 4.25 Apr 01, 2029 5.25
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 6.91 0.00 11.97 Jun 01, 2044 4.60
EXC PECO ENERGY CO Electric Fixed Income 6.91 0.00 12.64 Oct 01, 2044 4.15
STEL STELLAR BANCORP INC Financials Equity 6.90 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 6.90 0.00 0.00 nan 0.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.90 0.00 5.03 Apr 01, 2044 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.90 0.00 6.26 Jan 01, 2049 4.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 6.17 Jul 01, 2045 3.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 6.90 0.00 2.28 Mar 01, 2030 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.90 0.00 3.96 Feb 01, 2036 2.00
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.90 0.00 4.83 May 01, 2050 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.90 0.00 13.30 Jun 15, 2048 4.30
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 6.89 0.00 0.98 May 04, 2025 1.75
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 6.89 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 6.89 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 6.89 0.00 7.99 Jan 15, 2036 6.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6.89 0.00 13.16 Aug 15, 2049 4.40
9663 NAGAWA LTD Consumer Discretionary Equity 6.88 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 6.88 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 6.88 0.00 12.83 Nov 15, 2046 4.30
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 6.88 0.00 12.35 Jun 01, 2046 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6.86 0.00 3.96 Jul 14, 2028 1.65
DGII DIGI INTERNATIONAL INC Information Technology Equity 6.86 0.00 0.00 nan 0.00
080220 JEJU SEMICONDUCTOR CORP Information Technology Equity 6.86 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 6.86 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6.86 0.00 13.76 Oct 01, 2047 3.84
ITM ITM POWER PLC Industrials Equity 6.85 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 6.85 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 6.85 0.00 0.00 nan 0.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 2.95 May 01, 2033 5.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.28 Nov 01, 2046 3.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.27 Apr 01, 2046 4.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.19 Sep 01, 2046 3.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 4.75 Mar 01, 2041 4.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.97 Mar 01, 2043 3.00
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 6.85 0.00 6.06 Jan 01, 2047 3.50
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.58 Feb 20, 2049 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6.85 0.00 8.01 Oct 01, 2034 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.85 0.00 15.58 Nov 03, 2055 4.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 6.85 0.00 14.22 Aug 01, 2050 3.75
BRKHEC PACIFICORP Electric Fixed Income 6.85 0.00 8.15 Jun 15, 2035 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 6.85 0.00 13.15 Apr 15, 2045 3.65
WRB WR BERKLEY CORPORATION Insurance Fixed Income 6.85 0.00 14.95 Mar 30, 2052 3.55
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 6.84 0.00 3.95 Jan 15, 2029 6.05
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 6.84 0.00 1.92 May 19, 2026 3.63
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 6.84 0.00 2.30 Sep 15, 2027 1.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 6.84 0.00 1.31 Sep 02, 2025 0.85
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 6.84 0.00 3.38 Jan 15, 2028 3.50
TCBK TRICO BANCSHARES Financials Equity 6.84 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 6.84 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 6.83 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 6.83 0.00 14.69 Jul 15, 2051 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6.83 0.00 9.00 Jun 15, 2039 7.95
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 6.82 0.00 1.02 May 18, 2025 2.25
506 CHINA FOODS LTD Consumer Staples Equity 6.82 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 6.82 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 6.82 0.00 8.03 Feb 01, 2035 4.80
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 6.82 0.00 12.61 Mar 15, 2046 4.25
TKFEN.E TEKFEN HOLDING A Industrials Equity 6.81 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 6.81 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 6.81 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.81 0.00 8.83 Oct 15, 2036 5.80
OKE ONEOK INC Energy Fixed Income 6.81 0.00 11.53 Dec 01, 2042 4.20
EVRG WESTAR ENERGY INC Electric Fixed Income 6.81 0.00 11.81 Sep 01, 2043 4.63
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.80 0.00 4.29 Nov 01, 2029 3.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.80 0.00 6.11 Jan 01, 2047 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.80 0.00 3.14 Apr 01, 2033 2.50
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 2.65 Nov 01, 2031 2.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.80 0.00 3.57 Jul 01, 2034 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.58 Jan 20, 2049 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.80 0.00 14.54 Jun 01, 2051 3.65
PEBO PEOPLES BANCORP INC Financials Equity 6.78 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 6.78 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 6.78 0.00 14.46 Oct 15, 2097 7.70
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 6.77 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 6.77 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 6.77 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 6.77 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 6.77 0.00 15.59 Sep 01, 2050 2.65
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 6.77 0.00 13.95 Jun 15, 2050 4.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 6.76 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 6.76 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 6.76 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.76 0.00 5.08 Jul 01, 2035 5.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.76 0.00 5.08 Mar 01, 2038 5.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 6.76 0.00 4.29 Dec 01, 2032 3.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.76 0.00 4.04 Sep 01, 2034 2.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.76 0.00 3.15 Aug 01, 2034 4.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 5.88 Sep 01, 2044 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 5.41 Aug 01, 2047 4.50
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 5.80 Feb 01, 2045 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.76 0.00 6.01 Apr 01, 2050 3.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 6.76 0.00 6.58 Sep 20, 2042 3.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 6.76 0.00 4.64 Dec 20, 2044 5.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.76 0.00 6.58 Feb 15, 2043 3.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 6.76 0.00 2.75 Dec 15, 2038 6.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 6.75 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 6.75 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 6.74 0.00 2.59 Mar 15, 2027 5.40
ORIX ORIX CORPORATION Financial Other Fixed Income 6.74 0.00 2.97 Jul 18, 2027 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6.74 0.00 4.15 Sep 21, 2028 1.60
ADEA ADEIA INC Information Technology Equity 6.74 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 6.74 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 6.74 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.74 0.00 10.22 May 15, 2040 5.35
ATRC ATRICURE INC Health Care Equity 6.73 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 6.72 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 6.72 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6.72 0.00 16.96 Dec 01, 2096 7.13
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 6.72 0.00 10.00 Apr 05, 2041 7.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 6.71 0.00 3.54 Mar 16, 2028 3.90
6443 TSEC CORP Information Technology Equity 6.71 0.00 0.00 nan 0.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 6.71 0.00 4.02 Mar 01, 2033 3.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.71 0.00 5.96 Aug 01, 2042 3.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.71 0.00 5.70 Jan 01, 2047 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 2.28 Feb 01, 2030 3.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.71 0.00 4.65 Jul 01, 2049 5.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 6.70 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 6.70 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 6.70 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 6.70 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 6.70 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 6.70 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 6.70 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 6.69 0.00 1.19 Jul 27, 2025 4.00
IESC IES INC Industrials Equity 6.69 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 6.69 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 6.69 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 6.69 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 6.69 0.00 11.83 May 15, 2044 4.40
SNT SANTAM LTD Financials Equity 6.68 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 6.68 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 6.68 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Utilities Equity 6.67 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 6.67 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 6.67 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 6.67 0.00 15.86 Jun 01, 2050 2.65
SPGI S&P GLOBAL INC Technology Fixed Income 6.67 0.00 8.91 Nov 15, 2037 6.55
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 6.67 0.00 11.90 Nov 07, 2043 4.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 6.67 0.00 13.27 Jan 15, 2048 4.15
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 6.67 0.00 5.50 Aug 15, 2030 3.31
KOP KOPPERS HOLDINGS INC Materials Equity 6.66 0.00 0.00 nan 0.00
MORF MORPHIC HOLDING INC Health Care Equity 6.66 0.00 0.00 nan 0.00
1718 CHINA MAN MADE FIBER CORP Materials Equity 6.66 0.00 0.00 nan 0.00
2340 OPTO TECH CORP Information Technology Equity 6.66 0.00 0.00 nan 0.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 4.85 Dec 01, 2040 4.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 5.71 Feb 01, 2043 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 6.66 0.00 2.31 Jul 01, 2030 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 3.44 Mar 01, 2036 5.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.66 0.00 3.89 Nov 01, 2034 3.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 5.72 Aug 15, 2042 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.66 0.00 12.48 May 15, 2045 4.20
NIC NICOLET BANKSHARES INC Financials Equity 6.65 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6.65 0.00 14.02 Jun 01, 2050 4.50
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 6.65 0.00 6.60 Aug 31, 2036 3.54
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 6.65 0.00 13.44 Jun 01, 2049 4.15
7366 LITALICO INC Consumer Discretionary Equity 6.64 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS SA Materials Equity 6.64 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 6.64 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 6.64 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 6.64 0.00 0.00 nan 0.00
RKLB ROCKET LAB USA INC Industrials Equity 6.63 0.00 0.00 nan 0.00
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 6.63 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 6.63 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 6.63 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 6.63 0.00 14.92 Sep 15, 2049 3.15
AON AON PLC Insurance Fixed Income 6.63 0.00 11.64 Dec 12, 2042 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.63 0.00 12.18 Mar 15, 2043 3.90
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 6.63 0.00 14.59 Dec 31, 2057 3.80
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 6.62 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 6.62 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 6.62 0.00 0.00 nan 0.00
MAJOR.R MAJOR CINEPLEX GROUP NON-VOTING DR Communication Equity 6.62 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 6.62 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 6.62 0.00 0.00 nan 0.00
460860 DONGKUK STEEL MILL CLS LTD Materials Equity 6.62 0.00 0.00 nan 0.00
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 6.62 0.00 10.83 Sep 12, 2043 6.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 6.62 0.00 15.66 Feb 07, 2050 2.88
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 6.62 0.00 8.64 Oct 01, 2036 6.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 6.61 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 6.61 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 6.61 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 6.61 0.00 0.00 nan 0.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.61 0.00 7.03 Jul 01, 2043 3.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.61 0.00 6.26 Jan 01, 2049 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 5.07 Dec 01, 2040 3.50
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 6.18 May 01, 2047 3.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 6.61 0.00 2.31 Apr 01, 2031 2.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 6.13 Mar 01, 2048 3.50
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 6.70 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 4.94 Sep 01, 2048 5.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.61 0.00 3.58 Aug 01, 2035 2.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.61 0.00 3.76 Aug 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.61 0.00 4.32 Jun 01, 2037 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 5.95 Sep 01, 2043 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 6.61 0.00 4.64 Dec 20, 2047 5.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 6.61 0.00 6.31 Jun 20, 2049 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.61 0.00 13.29 May 15, 2046 3.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 6.61 0.00 14.83 Mar 01, 2050 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6.60 0.00 15.48 Jul 01, 2050 2.90
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 6.60 0.00 14.79 Jan 31, 2049 3.63
DHI D R HORTON INC Consumer Cyclical Fixed Income 6.59 0.00 3.31 Oct 15, 2027 1.40
WMK WEIS MARKETS INC Consumer Staples Equity 6.59 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 6.59 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 6.59 0.00 13.70 Aug 15, 2047 3.75
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 6.59 0.00 9.96 Mar 30, 2040 6.63
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 6.59 0.00 8.22 May 15, 2067 6.75
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 6.59 0.00 13.00 Jan 16, 2064 6.14
TRE TECNICAS REUNIDAS SA Energy Equity 6.58 0.00 0.00 nan 0.00
9519 RENOVA INC Utilities Equity 6.58 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 6.58 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 6.58 0.00 0.00 nan 0.00
PETZ3 PET CENTER COMERCIO E PARTCIPACOES Consumer Discretionary Equity 6.58 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 6.58 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 6.58 0.00 16.22 Jul 16, 2050 2.45
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 6.58 0.00 12.78 May 01, 2046 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.57 0.00 3.58 May 15, 2028 3.80
1909 LONG CHEN PAPER LTD Materials Equity 6.57 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 6.57 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.57 0.00 6.26 Jul 01, 2047 4.00
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 6.57 0.00 6.12 Dec 01, 2046 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 6.57 0.00 5.13 Oct 01, 2048 5.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.57 0.00 4.04 Sep 01, 2034 2.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 6.57 0.00 6.18 Nov 20, 2049 3.50
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 6.56 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 6.56 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 6.56 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 6.56 0.00 0.00 nan 0.00
UNICHI University of Chicago Industrial Other Fixed Income 6.56 0.00 14.27 Apr 01, 2050 2.55
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 6.56 0.00 12.73 Jun 15, 2047 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 6.56 0.00 7.48 Apr 01, 2034 5.50
DINO HF SINCLAIR CORP 144A Energy Fixed Income 6.54 0.00 2.86 Feb 01, 2028 5.00
SSTK SHUTTERSTOCK INC Communication Equity 6.54 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 6.54 0.00 12.71 Jan 15, 2049 5.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 6.54 0.00 14.15 Aug 10, 2049 3.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 6.54 0.00 8.78 Nov 01, 2037 6.63
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 6.54 0.00 12.10 Dec 15, 2042 3.65
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 6.53 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 6.53 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 6.53 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 6.53 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 6.53 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 6.52 0.00 1.65 Feb 02, 2026 5.24
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 6.52 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.52 0.00 6.26 Jun 01, 2046 3.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 6.52 0.00 4.43 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 6.52 0.00 6.26 Dec 01, 2040 4.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.70 Feb 01, 2049 4.50
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.74 Apr 01, 2046 4.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 6.52 0.00 2.78 Dec 01, 2032 3.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.52 0.00 4.19 Jan 01, 2036 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 4.71 Oct 01, 2047 5.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 6.52 0.00 6.58 Jan 20, 2054 3.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.29 Jan 20, 2040 4.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 6.52 0.00 12.91 Feb 15, 2048 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.52 0.00 8.44 Oct 15, 2035 5.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 6.52 0.00 13.24 Sep 01, 2050 5.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 6.52 0.00 13.01 Sep 15, 2048 5.05
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 6.51 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 6.51 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 6.51 0.00 12.09 Dec 01, 2042 3.85
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 6.51 0.00 9.64 Jun 15, 2042 6.88
5536 ACTER LTD Industrials Equity 6.50 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 6.50 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 6.50 0.00 15.46 Aug 12, 2051 2.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 6.50 0.00 12.97 Dec 01, 2048 4.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.50 0.00 12.84 Jun 01, 2045 3.75
4095 NIHON PARKERIZING LTD Materials Equity 6.49 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 6.49 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 6.49 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 6.49 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 6.49 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 6.49 0.00 0.00 nan 0.00
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 6.49 0.00 13.24 Sep 15, 2046 3.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6.48 0.00 9.87 Apr 17, 2038 4.55
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 6.48 0.00 15.44 Apr 28, 2061 3.75
300418 KUNLUN TECH LTD A Communication Equity 6.47 0.00 0.00 nan 0.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 6.47 0.00 4.29 Aug 01, 2033 3.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.47 0.00 3.50 Apr 01, 2035 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.47 0.00 5.28 May 01, 2051 4.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 6.47 0.00 4.64 May 20, 2047 5.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 6.46 0.00 0.00 nan 0.00
MYPK3 IOCHPE MAXION SA Industrials Equity 6.46 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 6.46 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 6.46 0.00 11.64 May 13, 2041 3.44
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 6.46 0.00 14.54 May 15, 2050 3.35
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 6.45 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 6.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.45 0.00 13.64 Dec 01, 2047 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.45 0.00 10.03 Nov 01, 2039 5.38
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Banking Fixed Income 6.44 0.00 1.36 Oct 14, 2026 7.58
SMRA SUMMARECON AGUNG Real Estate Equity 6.44 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 6.44 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 6.44 0.00 15.53 Jul 02, 2064 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6.44 0.00 12.25 Nov 15, 2042 3.50
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 6.43 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 6.43 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 6.43 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 6.43 0.00 0.00 nan 0.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.43 0.00 1.93 Jun 01, 2029 3.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.43 0.00 6.21 Dec 01, 2047 3.50
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.26 May 01, 2048 4.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 3.45 Aug 01, 2036 6.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.50 Oct 01, 2047 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 5.88 Oct 01, 2047 4.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 7.14 Feb 01, 2048 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.45 Mar 01, 2046 3.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 3.47 Aug 01, 2037 6.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 6.43 0.00 1.92 Jul 01, 2029 3.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.18 Sep 20, 2045 3.50
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 6.42 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 6.42 0.00 8.31 Jan 15, 2045 4.95
ACES ACE HARDWARE INDONESIA Consumer Discretionary Equity 6.41 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 6.40 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 6.40 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 6.40 0.00 0.00 nan 0.00
SASR SANDY SPRING BANCORP INC Financials Equity 6.40 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 6.40 0.00 0.00 nan 0.00
SECB SECURITY BANK CORP Financials Equity 6.40 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 6.40 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 6.40 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 6.40 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 6.40 0.00 12.31 Oct 07, 2044 4.75
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 6.40 0.00 15.23 Apr 29, 2061 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 6.40 0.00 14.12 Feb 15, 2050 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 6.39 0.00 2.10 Jul 14, 2026 2.35
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 6.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6.39 0.00 9.01 Jun 01, 2038 6.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.39 0.00 13.48 Jun 01, 2047 3.75
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 6.38 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 6.38 0.00 0.00 nan 0.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 5.98 Jul 01, 2045 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 6.38 0.00 2.46 Jun 01, 2032 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.38 0.00 3.57 Jul 01, 2034 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 6.38 0.00 3.05 May 01, 2034 4.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 5.22 Feb 01, 2049 4.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.38 0.00 5.25 Aug 01, 2050 4.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 5.95 Apr 01, 2043 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 6.50 Nov 01, 2047 3.50
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 6.38 0.00 3.98 Apr 20, 2053 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.38 0.00 4.37 May 30, 2029 4.60
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 6.38 0.00 13.57 May 28, 2051 3.75
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 6.38 0.00 14.51 Nov 15, 2052 4.13
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 6.38 0.00 14.36 Sep 15, 2049 3.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.38 0.00 11.93 Jan 15, 2044 4.70
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 6.37 0.00 2.71 Apr 14, 2027 4.74
FHN FIRST HORIZON CORP Banking Fixed Income 6.37 0.00 1.03 May 26, 2025 4.00
CRAI CRA INTERNATIONAL INC Industrials Equity 6.37 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 6.37 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 6.36 0.00 7.20 Oct 01, 2033 5.95
BA BOEING CO Capital Goods Fixed Income 6.36 0.00 13.08 Jun 15, 2046 3.38
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 6.36 0.00 12.01 Nov 01, 2043 4.37
005850 SL CORP Consumer Discretionary Equity 6.35 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 6.35 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 6.35 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 6.35 0.00 13.25 Jul 01, 2047 4.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 6.35 0.00 12.74 Dec 01, 2046 4.13
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 6.35 0.00 11.53 Nov 15, 2041 3.95
4985 EARTH CORP Consumer Staples Equity 6.34 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 6.34 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 6.34 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 6.34 0.00 9.10 Oct 15, 2037 6.55
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 6.34 0.00 11.66 Aug 15, 2043 4.80
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 6.33 0.00 19.23 Sep 01, 2112 4.67
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 6.33 0.00 3.23 Jan 15, 2028 6.80
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 6.33 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 6.33 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 6.33 0.00 0.00 nan 0.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.80 Mar 01, 2046 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 6.33 0.00 2.28 Apr 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 6.33 0.00 2.31 Jun 01, 2030 2.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.19 Dec 01, 2045 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.22 Jan 01, 2048 4.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 6.33 0.00 4.64 Jul 20, 2042 5.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 6.33 0.00 5.72 Oct 20, 2043 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 6.32 0.00 14.22 Apr 15, 2052 4.30
SO GEORGIA POWER CO Electric Fixed Income 6.32 0.00 10.24 Jun 01, 2040 5.40
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 6.32 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 6.31 0.00 12.67 Oct 01, 2045 4.38
4384 RAKSUL INC Industrials Equity 6.31 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 6.31 0.00 0.00 nan 0.00
INFN INFINERA CORP Information Technology Equity 6.31 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 6.31 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 6.31 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 6.31 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 6.30 0.00 14.00 Nov 15, 2049 3.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 6.30 0.00 13.18 Mar 15, 2048 4.50
MAS MASCO CORPORATION Capital Goods Fixed Income 6.29 0.00 3.20 Nov 15, 2027 3.50
HLIT HARMONIC INC Information Technology Equity 6.29 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.29 0.00 4.43 Apr 01, 2038 5.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.29 0.00 3.02 Apr 01, 2033 3.50
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.29 0.00 6.17 May 01, 2049 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.29 0.00 2.55 Feb 01, 2032 3.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 4.88 Nov 01, 2044 5.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 6.29 0.00 2.96 Jun 01, 2033 3.00
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.90 Jan 01, 2049 4.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.29 0.00 3.33 Nov 01, 2034 2.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.29 0.00 6.97 May 01, 2051 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.29 0.00 3.23 Feb 01, 2035 3.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.29 0.00 4.15 Aug 01, 2035 2.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 6.29 0.00 5.34 Mar 13, 2032 6.08
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 6.28 0.00 15.32 Jun 15, 2050 2.90
NNN NNN REIT INC Reits Fixed Income 6.28 0.00 13.16 Oct 15, 2048 4.80
4970 TOYO GOSEI LTD Materials Equity 6.28 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 6.28 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 6.28 0.00 3.61 Jun 01, 2028 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 6.28 0.00 3.42 Mar 15, 2033 4.87
ARL ASTRAL FOODS LTD Consumer Staples Equity 6.28 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 6.27 0.00 13.47 Jul 01, 2047 3.75
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 6.27 0.00 10.16 Oct 01, 2037 3.62
SO SOUTHERN COMPANY (THE) Electric Fixed Income 6.27 0.00 8.99 Jul 01, 2036 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.27 0.00 13.51 Jun 15, 2049 4.45
GPRE GREEN PLAINS INC Energy Equity 6.27 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 6.27 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 6.27 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 6.27 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 6.27 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 6.26 0.00 12.92 Nov 01, 2047 4.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 6.26 0.00 15.00 Oct 15, 2050 3.25
HIBB HIBBETT INC Consumer Discretionary Equity 6.26 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 6.26 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 6.25 0.00 12.94 Apr 01, 2052 5.10
9037 HAMAKYOREX LTD Industrials Equity 6.25 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 6.25 0.00 0.00 nan 0.00
1313 UPC TECHNOLOGY CORP Materials Equity 6.25 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 6.25 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 6.24 0.00 16.69 Nov 01, 2061 3.32
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.24 0.00 5.08 Dec 01, 2033 5.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.24 0.00 6.80 Oct 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.24 0.00 6.80 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.24 0.00 3.64 Apr 01, 2035 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 6.19 May 01, 2045 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 5.71 Jun 01, 2046 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 5.62 Aug 01, 2048 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 6.31 May 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 4.84 Jan 01, 2049 5.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.24 0.00 3.58 Sep 01, 2034 3.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.24 0.00 3.19 Oct 01, 2034 4.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 4.52 Feb 01, 2041 5.00
SP SP PLUS CORP Industrials Equity 6.23 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 6.23 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 6.23 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 6.22 0.00 11.86 Mar 15, 2044 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.22 0.00 15.68 Apr 01, 2052 3.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.22 0.00 12.97 Oct 01, 2045 4.15
VSEC VSE CORP Industrials Equity 6.22 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 6.22 0.00 0.00 nan 0.00
025980 ANANTI INC Consumer Discretionary Equity 6.21 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 6.21 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 6.21 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES LTD Industrials Equity 6.21 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 6.21 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 6.20 0.00 8.30 Jan 15, 2036 6.00
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 6.20 0.00 14.53 Jul 01, 2050 3.39
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 6.19 0.00 14.77 Nov 01, 2049 3.30
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 6.19 0.00 9.53 Sep 29, 2039 6.88
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 6.19 0.00 4.29 Jun 01, 2031 3.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.19 0.00 6.50 Oct 01, 2047 3.50
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.19 0.00 4.41 May 01, 2036 2.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.19 0.00 6.26 Oct 01, 2047 4.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 6.14 Nov 01, 2042 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 6.09 Aug 01, 2046 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 6.19 0.00 1.94 Nov 01, 2029 3.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 6.61 Apr 01, 2046 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.19 0.00 3.36 Jul 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.19 0.00 3.78 Sep 01, 2034 2.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 4.71 Sep 01, 2047 5.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 5.36 Oct 01, 2047 4.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 4.52 Aug 01, 2040 5.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 6.19 0.00 6.18 Feb 20, 2049 3.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 6.19 0.00 5.72 Oct 20, 2040 4.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 6.18 0.00 11.63 Mar 15, 2042 4.20
PWSC POWERSCHOOL HOLDINGS INC CLASS A Information Technology Equity 6.18 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 6.17 0.00 11.06 Feb 12, 2045 6.63
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 6.17 0.00 13.17 Nov 25, 2052 5.94
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 6.17 0.00 13.75 Mar 15, 2053 5.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 6.17 0.00 13.21 Nov 01, 2052 5.50
MKL MARKEL CORP Insurance Fixed Income 6.17 0.00 11.53 Mar 30, 2043 5.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 6.17 0.00 15.97 Jan 01, 2052 2.86
036460 KOREA GAS Utilities Equity 6.17 0.00 0.00 nan 0.00
1711 EVERLIGHT CHEMICALS INDUSTRIAL COR Materials Equity 6.17 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 6.16 0.00 11.56 Jan 15, 2042 4.10
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 6.16 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 6.16 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 6.16 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 6.16 0.00 0.00 nan 0.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 6.15 0.00 4.02 May 01, 2032 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.26 Mar 01, 2049 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 3.28 Jun 01, 2036 6.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.90 Jun 01, 2048 4.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.15 0.00 3.34 Jun 01, 2034 4.50
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.80 Oct 20, 2049 4.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.72 Apr 20, 2052 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.58 Jul 15, 2046 3.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 6.15 0.00 14.80 Sep 15, 2051 3.60
COP CONOCOPHILLIPS Energy Fixed Income 6.15 0.00 9.33 May 15, 2038 5.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 6.15 0.00 11.70 Nov 15, 2043 4.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6.15 0.00 12.92 Sep 14, 2041 2.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.15 0.00 11.05 Oct 15, 2040 4.88
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 6.15 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 6.15 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 6.15 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 6.15 0.00 0.00 nan 0.00
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 6.15 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 6.15 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.15 0.00 5.08 Jul 01, 2035 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6.14 0.00 11.57 Oct 01, 2040 3.38
MTZ MASTEC INC. 144A Industrial Other Fixed Income 6.14 0.00 3.71 Aug 15, 2028 4.50
DTC DATATEC LTD Information Technology Equity 6.14 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 6.14 0.00 0.00 nan 0.00
4552 JCR PHARMACEUTICALS LTD Health Care Equity 6.13 0.00 0.00 nan 0.00
4485 JTOWER INC Communication Equity 6.13 0.00 0.00 nan 0.00
GURN GURIT HOLDING AG Materials Equity 6.13 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 6.13 0.00 0.00 nan 0.00
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 6.13 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 6.13 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6.12 0.00 15.70 Apr 15, 2065 4.50
TTXCO TTX COMPANY 144A Transportation Fixed Income 6.12 0.00 11.92 Jun 15, 2044 4.65
C CITIGROUP INC Banking Fixed Income 6.11 0.00 9.01 Mar 05, 2038 6.88
ES EVERSOURCE ENERGY Electric Fixed Income 6.11 0.00 3.39 Jan 15, 2028 3.30
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 6.11 0.00 1.61 Jan 17, 2026 5.63
HUYA HUYA ADR INC Communication Equity 6.11 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 6.11 0.00 0.00 nan 0.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.10 0.00 7.22 Aug 01, 2051 2.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 4.88 Feb 01, 2041 4.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.14 Sep 01, 2046 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 5.71 Nov 01, 2044 4.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 5.65 Sep 01, 2045 4.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.10 0.00 3.55 Jan 01, 2035 2.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.10 0.00 6.42 Nov 01, 2051 2.50
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 6.10 0.00 5.29 Nov 20, 2039 4.50
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 6.10 0.00 15.20 Jul 15, 2052 3.80
PPL KENTUCKY UTILITIES CO Electric Fixed Income 6.10 0.00 11.63 Nov 15, 2043 4.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 6.10 0.00 14.07 Jan 15, 2053 5.15
MRTN MARTEN TRANSPORT LTD Industrials Equity 6.10 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 6.10 0.00 0.00 nan 0.00
MAS MASCO CORPORATION Capital Goods Fixed Income 6.09 0.00 15.22 Feb 15, 2051 3.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 6.09 0.00 15.21 May 15, 2050 3.00
OGS ONE GAS INC Natural Gas Fixed Income 6.09 0.00 4.28 Apr 01, 2029 5.10
1304 USI CORP Materials Equity 6.09 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 6.08 0.00 15.51 Apr 01, 2050 2.94
000009 CHINA BAOAN GROUP LTD A Industrials Equity 6.08 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 6.08 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 6.07 0.00 12.13 Dec 15, 2045 5.30
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 6.07 0.00 14.60 Nov 01, 2049 3.45
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 6.07 0.00 14.56 Nov 01, 2049 3.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.07 0.00 16.00 Sep 01, 2051 2.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 6.07 0.00 12.91 Nov 01, 2046 4.20
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 6.06 0.00 8.46 Apr 01, 2037 7.63
MRC MRC GLOBAL INC Industrials Equity 6.06 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 6.06 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 6.06 0.00 0.00 nan 0.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 6.05 0.00 4.29 Nov 01, 2030 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.05 0.00 5.43 Mar 01, 2050 4.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.05 0.00 2.55 Nov 01, 2031 3.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 6.05 0.00 6.45 Feb 01, 2045 3.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 6.05 0.00 6.65 Jun 01, 2046 3.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 6.05 0.00 6.12 Nov 01, 2046 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 6.05 0.00 6.12 Dec 01, 2046 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 6.05 0.00 6.13 Dec 01, 2047 3.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.05 0.00 3.68 Jan 01, 2035 2.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6.05 0.00 10.94 Dec 15, 2041 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 6.05 0.00 9.14 Oct 15, 2037 6.50
036540 SFA SEMICON LTD Information Technology Equity 6.05 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 6.05 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 6.05 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 6.04 0.00 12.24 Dec 01, 2040 2.63
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 6.04 0.00 0.00 nan 0.00
068240 DAWONSYS LTD Industrials Equity 6.04 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 6.04 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 6.04 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6.03 0.00 15.60 Jan 15, 2051 2.70
UDR UDR INC MTN Reits Fixed Income 6.03 0.00 8.44 Nov 01, 2034 3.10
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 6.03 0.00 19.08 Jun 01, 2070 2.81
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 6.03 0.00 13.10 Nov 15, 2048 4.40
ECPG ENCORE CAPITAL GROUP INC Financials Equity 6.03 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 6.03 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 6.03 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 6.02 0.00 11.79 Oct 15, 2043 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.02 0.00 8.48 Jul 15, 2035 4.63
TRUP TRUPANION INC Financials Equity 6.02 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 6.02 0.00 0.00 nan 0.00
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 6.02 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 6.01 0.00 11.96 Mar 01, 2043 4.40
DTE DTE ELECTRIC CO Electric Fixed Income 6.01 0.00 13.29 Jun 01, 2046 3.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 6.01 0.00 13.74 Dec 01, 2048 3.87
PARA PARAMOUNT GLOBAL Communications Fixed Income 6.01 0.00 10.78 Apr 01, 2044 5.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 6.01 0.00 1.83 Jul 15, 2026 2.75
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 6.01 0.00 2.62 Mar 20, 2027 5.15
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 6.01 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.00 0.00 7.03 May 01, 2046 3.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.00 0.00 4.29 Dec 01, 2030 3.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.00 0.00 6.00 May 01, 2048 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.00 0.00 5.55 Jun 01, 2043 3.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.80 Aug 01, 2046 3.50
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.77 Aug 01, 2046 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 6.00 0.00 2.94 Aug 01, 2033 4.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.13 Jan 01, 2049 5.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.00 0.00 4.82 Feb 01, 2050 4.50
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.00 0.00 3.90 Dec 01, 2035 2.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 4.08 Jul 01, 2038 5.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 6.00 0.00 4.64 Nov 20, 2048 5.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.00 0.00 4.64 May 15, 2040 5.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 6.00 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 6.00 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 6.00 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 6.00 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 6.00 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 5.99 0.00 11.99 May 01, 2043 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.99 0.00 15.70 Mar 01, 2051 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 5.99 0.00 11.45 Jun 15, 2043 4.60
KTKBANK KARNATAKA BANK LTD Financials Equity 5.99 0.00 0.00 nan 0.00
STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 5.99 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 5.99 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 5.98 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 5.98 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 5.98 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST (PROPOSED) Real Estate Equity 5.98 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 5.98 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 5.98 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 5.98 0.00 6.96 May 15, 2033 5.04
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 5.97 0.00 12.87 May 09, 2047 4.40
VOD VODAFONE GROUP PLC Communications Fixed Income 5.97 0.00 14.75 Jun 19, 2059 5.13
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 5.97 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 5.97 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 5.97 0.00 0.00 nan 0.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.96 0.00 6.22 Jan 01, 2049 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.96 0.00 6.80 Oct 01, 2042 3.50
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.96 0.00 5.70 Dec 01, 2044 4.50
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.96 0.00 6.26 Jun 01, 2048 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 5.28 May 01, 2042 4.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 5.90 Mar 01, 2047 3.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 5.96 0.00 2.31 Jun 01, 2030 2.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 6.61 Dec 01, 2047 3.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 5.58 Sep 01, 2048 4.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 5.09 Nov 01, 2048 5.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.96 0.00 6.41 Jul 01, 2049 3.00
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.96 0.00 6.97 May 01, 2051 2.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 5.96 0.00 6.58 May 20, 2047 3.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 5.96 0.00 6.92 Apr 20, 2051 1.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 5.96 0.00 6.18 Mar 20, 2047 3.50
CIM CHIMERA INVESTMENT CORP Financials Equity 5.96 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 5.96 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 5.96 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 5.95 0.00 0.00 nan 0.00
3632 GREE INC Communication Equity 5.95 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 5.95 0.00 14.69 Dec 01, 2051 3.38
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 5.95 0.00 15.86 Sep 01, 2050 2.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.95 0.00 17.51 May 15, 2121 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5.95 0.00 14.92 Apr 15, 2050 3.32
3515 ASROCK INC Information Technology Equity 5.95 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 5.95 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 5.95 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 5.93 0.00 11.52 Apr 05, 2042 4.35
CRK COMSTOCK RESOURCES INC Energy Equity 5.93 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 5.93 0.00 6.04 Feb 01, 2032 6.63
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 5.92 0.00 17.62 Jun 01, 2122 5.41
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 5.92 0.00 12.08 Mar 15, 2043 3.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 5.92 0.00 17.89 Aug 15, 2061 2.80
PDFS PDF SOLUTIONS INC Information Technology Equity 5.92 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 5.92 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 5.92 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 5.91 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.91 0.00 6.26 Oct 01, 2047 4.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.91 0.00 6.26 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.91 0.00 6.26 Apr 01, 2048 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 6.94 Dec 01, 2042 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 5.91 0.00 2.31 Apr 01, 2031 2.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.71 Aug 01, 2046 4.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 5.91 0.00 3.03 Jun 01, 2032 3.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 6.01 Aug 01, 2047 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 6.18 Feb 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 6.26 Feb 01, 2048 3.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.93 Feb 01, 2048 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 6.31 Dec 01, 2046 3.50
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.72 Dec 15, 2041 4.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 5.91 0.00 4.64 Oct 20, 2047 5.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.48 Nov 15, 2049 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.91 0.00 13.45 Oct 02, 2047 4.00
ACT ENACT HOLDINGS INC Financials Equity 5.91 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 5.91 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 5.90 0.00 3.91 Sep 26, 2028 4.85
SGH SMART GLOBAL HOLDINGS Information Technology Equity 5.90 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 5.90 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 5.90 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 5.89 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 5.89 0.00 14.04 Oct 01, 2046 3.30
COMP COMPASS INC CLASS A Real Estate Equity 5.89 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 5.89 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 5.89 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 5.89 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 5.89 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 5.88 0.00 4.24 Mar 15, 2029 4.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 5.88 0.00 3.64 Nov 14, 2028 8.40
Y ALLEGHANY CORPORATION Insurance Fixed Income 5.88 0.00 12.20 Sep 15, 2044 4.90
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 5.88 0.00 11.45 Nov 01, 2042 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 5.88 0.00 10.45 Sep 15, 2040 5.38
BLBD BLUE BIRD CORP Industrials Equity 5.88 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 5.88 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 5.88 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 5.87 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 5.87 0.00 0.00 nan 0.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 5.86 0.00 4.29 May 01, 2029 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.86 0.00 2.76 Mar 01, 2032 3.50
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.86 0.00 5.84 Mar 01, 2050 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.70 Jun 01, 2041 4.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.86 0.00 7.03 Jul 01, 2047 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 5.86 0.00 2.31 Jun 01, 2030 2.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 5.86 0.00 2.23 Apr 01, 2031 3.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 5.86 0.00 2.94 Oct 01, 2033 4.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.86 0.00 4.73 Oct 01, 2049 5.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.95 Feb 01, 2043 3.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.72 Jul 20, 2042 4.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 5.86 0.00 10.62 Oct 01, 2052 5.21
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 5.86 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 5.86 0.00 6.18 May 13, 2032 5.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.85 0.00 12.87 Aug 15, 2045 4.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 5.85 0.00 15.43 Jul 01, 2052 3.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 5.85 0.00 10.53 Apr 01, 2040 5.20
SFL SHEELA FOAM LTD Consumer Discretionary Equity 5.85 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 5.84 0.00 12.39 Mar 15, 2045 4.38
SCHL SCHOLASTIC CORP Communication Equity 5.84 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 5.84 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 5.84 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 5.83 0.00 3.43 Apr 01, 2028 7.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 5.83 0.00 13.62 Dec 22, 2051 3.85
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 5.83 0.00 12.23 Mar 15, 2044 4.30
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 5.83 0.00 0.00 nan 0.00
5351 ETRON TECHNOLOGY INC Information Technology Equity 5.83 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 5.83 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 5.83 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 5.83 0.00 4.41 May 01, 2029 3.38
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 5.83 0.00 6.91 May 15, 2033 5.63
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 5.82 0.00 4.46 May 01, 2030 2.50
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 5.82 0.00 4.02 Jan 01, 2032 3.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 5.82 0.00 4.02 Jun 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.82 0.00 3.14 Feb 01, 2034 3.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.82 0.00 5.97 Jun 01, 2050 4.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.82 0.00 4.46 Mar 01, 2030 2.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.82 0.00 6.80 Aug 01, 2046 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.70 Sep 01, 2046 4.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.40 Mar 01, 2047 4.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.00 Feb 01, 2048 4.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.55 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.58 May 01, 2043 3.50
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 5.82 0.00 9.09 Oct 01, 2038 7.60
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 5.82 0.00 3.17 Mar 01, 2033 3.00
PRAA PRA GROUP INC Financials Equity 5.82 0.00 0.00 nan 0.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 5.82 0.00 0.00 nan 0.00
6235 WAFFER TECHNOLOGY CORP Industrials Equity 5.82 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 5.81 0.00 4.02 Nov 01, 2028 3.38
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 5.81 0.00 12.07 May 09, 2043 4.25
MCO MOODYS CORPORATION Technology Fixed Income 5.81 0.00 14.90 May 20, 2050 3.25
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 5.80 0.00 0.00 nan 0.00
MAS MASCO CORPORATION Capital Goods Fixed Income 5.80 0.00 12.77 May 15, 2047 4.50
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 5.80 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 5.80 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 5.79 0.00 11.24 Apr 01, 2042 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5.79 0.00 12.55 Jun 15, 2045 4.30
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 5.79 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 5.79 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 5.79 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 5.79 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 5.78 0.00 12.60 Jun 15, 2045 4.38
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 5.78 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 5.78 0.00 0.00 nan 0.00
LWSA3 LOCAWEB SERVICOS DE INTERNET SA Information Technology Equity 5.78 0.00 0.00 nan 0.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.77 0.00 4.08 May 01, 2037 3.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.77 0.00 3.23 Jul 01, 2034 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 4.65 Jul 01, 2041 5.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.00 Dec 01, 2045 3.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 2.82 Jul 01, 2032 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.02 Mar 01, 2049 4.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 5.77 0.00 12.03 Aug 01, 2044 4.75
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 2.96 Aug 01, 2032 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 5.77 0.00 12.42 Jun 15, 2044 4.13
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.72 Jun 20, 2044 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.77 0.00 13.78 Aug 15, 2046 3.35
CMCSA COMCAST CORP Communications Fixed Income 5.77 0.00 10.00 Mar 01, 2040 6.40
EOG EOG RESOURCES INC Energy Fixed Income 5.77 0.00 8.55 Apr 01, 2035 3.90
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 5.77 0.00 13.59 Jun 01, 2046 3.47
AMSF AMERISAFE INC Financials Equity 5.77 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 5.77 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 5.77 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 5.77 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.76 0.00 12.17 Oct 01, 2042 3.80
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 5.76 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 5.76 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 5.76 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 5.76 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 5.76 0.00 0.00 nan 0.00
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 5.76 0.00 0.00 nan 0.00
RWJBHI RWJ BARNABAS HEALTH IN Consumer Non-Cyclical Fixed Income 5.74 0.00 14.66 Jul 01, 2049 3.48
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.74 0.00 8.26 Jul 15, 2035 5.25
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 5.74 0.00 0.00 nan 0.00
001060 JW PHARMACEUTICAL CORP Health Care Equity 5.74 0.00 0.00 nan 0.00
006730 SEOBU T&D LTD Consumer Discretionary Equity 5.74 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 5.74 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 5.74 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 5.74 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5.73 0.00 3.81 Aug 14, 2028 3.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 5.73 0.00 13.45 Aug 15, 2048 4.20
TIGR UP FINTECH HOLDING ADR LTD Financials Equity 5.73 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 5.73 0.00 0.00 nan 0.00
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 5.73 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 5.73 0.00 0.00 nan 0.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.08 Aug 01, 2035 5.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.72 0.00 6.61 Nov 01, 2046 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.72 0.00 4.67 Apr 01, 2037 1.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.72 0.00 5.70 Jul 01, 2045 4.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.72 0.00 7.10 Apr 01, 2052 2.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.72 0.00 4.26 Aug 01, 2035 2.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 6.45 Jan 01, 2046 3.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 6.31 Feb 01, 2047 3.50
WELL WELLTOWER INC Reits Fixed Income 5.72 0.00 11.37 Mar 15, 2043 5.13
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 6.50 Dec 01, 2047 3.50
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 5.72 0.00 7.99 Jul 15, 2035 5.18
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 6.04 Nov 01, 2048 3.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 5.72 0.00 13.60 Oct 01, 2047 3.74
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 4.74 Apr 15, 2046 4.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.72 Jul 20, 2040 4.00
UDMY UDEMY INC Consumer Discretionary Equity 5.72 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 5.71 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 5.71 0.00 0.00 nan 0.00
131970 DOOSAN TESNA INC Information Technology Equity 5.71 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 5.71 0.00 14.61 Nov 15, 2050 3.83
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 5.71 0.00 14.66 Jan 15, 2052 3.55
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 5.71 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 5.71 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 5.71 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 5.71 0.00 0.00 nan 0.00
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 5.71 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 5.71 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 5.70 0.00 13.73 Aug 15, 2048 4.27
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 5.70 0.00 15.52 Sep 30, 2110 5.80
QNST QUINSTREET INC Communication Equity 5.70 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5.69 0.00 3.89 Sep 14, 2028 4.75
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 5.69 0.00 11.30 May 15, 2045 5.90
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.68 0.00 4.46 Oct 01, 2032 2.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 5.68 0.00 4.02 Oct 01, 2029 3.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.68 0.00 4.70 Jun 01, 2041 5.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.70 Aug 01, 2041 4.50
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 5.68 0.00 11.58 Jun 01, 2042 4.00
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.70 Feb 01, 2044 4.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 5.68 0.00 7.85 Feb 15, 2035 6.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.68 0.00 4.65 Oct 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.68 0.00 5.99 Feb 01, 2050 3.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.68 0.00 6.70 Aug 01, 2052 3.50
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.79 Oct 01, 2042 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.71 Feb 01, 2045 4.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 6.80 May 01, 2046 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 6.65 Aug 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 6.33 Sep 01, 2046 3.00
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 6.13 Sep 01, 2047 3.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 6.36 Mar 01, 2048 3.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 5.68 0.00 3.04 Oct 01, 2033 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 5.68 0.00 2.96 Dec 01, 2033 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 5.68 0.00 2.20 Sep 01, 2032 3.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.68 0.00 3.27 Sep 01, 2034 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.68 0.00 4.65 Mar 01, 2050 5.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 3.21 Apr 01, 2037 7.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 5.68 0.00 5.79 Nov 01, 2046 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.68 0.00 5.32 Jul 01, 2049 4.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.68 0.00 6.18 May 20, 2044 3.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 5.68 0.00 4.64 Jan 20, 2047 5.00
287410 JEISYS MEDICAL INC Health Care Equity 5.67 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 5.67 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 5.67 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 5.66 0.00 3.07 Sep 15, 2027 4.95
MTUS METALLUS INC Materials Equity 5.66 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 5.66 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 5.66 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 5.66 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 5.65 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 5.65 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 5.65 0.00 17.05 Jul 01, 2051 2.29
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.65 0.00 14.89 Mar 15, 2051 3.45
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 5.64 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.64 0.00 13.82 Mar 01, 2048 3.95
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 5.64 0.00 14.34 Aug 01, 2052 4.88
WU WESTERN UNION CO Technology Fixed Income 5.64 0.00 9.86 Jun 21, 2040 6.20
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 5.64 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 5.64 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 5.63 0.00 0.00 nan 0.00
6908 IRISO ELECTRONICS LTD Information Technology Equity 5.63 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.63 0.00 5.70 Oct 01, 2044 4.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 5.63 0.00 4.29 Dec 01, 2031 3.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.63 0.00 7.03 Oct 01, 2046 3.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.63 0.00 2.97 Jun 01, 2034 3.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 4.70 Apr 01, 2042 5.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 5.63 0.00 1.33 Nov 01, 2027 2.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 6.00 May 01, 2043 2.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 5.63 0.00 2.82 Feb 01, 2032 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 5.63 0.00 1.60 Jul 01, 2030 3.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 6.02 Feb 01, 2049 4.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 5.63 0.00 5.29 Apr 20, 2047 4.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 5.63 0.00 5.29 Aug 20, 2047 4.50
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 5.63 0.00 4.64 Jun 20, 2048 5.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 5.63 0.00 5.29 Jul 20, 2050 4.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 5.72 Feb 15, 2042 4.00
TILE INTERFACE INC Industrials Equity 5.63 0.00 0.00 nan 0.00
TV18BRDCST TV18 BROADCAST LTD Communication Equity 5.62 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 5.62 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 5.62 0.00 0.94 Apr 15, 2025 2.85
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 5.62 0.00 15.05 Jan 01, 2050 3.18
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.62 0.00 13.59 Jul 15, 2047 3.95
ENVX ENOVIX CORP Industrials Equity 5.62 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 5.61 0.00 11.74 Jun 15, 2042 3.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 5.61 0.00 12.79 Feb 01, 2045 3.90
REX REX AMERICAN RESOURCES CORP Energy Equity 5.61 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 5.61 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 5.60 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 5.60 0.00 3.38 Feb 01, 2028 3.95
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.60 0.00 13.87 Oct 07, 2051 4.13
SESGFP SES SA 144A Communications Fixed Income 5.60 0.00 10.46 Apr 04, 2043 5.30
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 5.60 0.00 8.79 Aug 01, 2037 6.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 5.60 0.00 13.87 Jun 15, 2049 3.75
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 5.59 0.00 12.10 Aug 15, 2042 3.70
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.59 0.00 11.76 Apr 15, 2045 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.59 0.00 12.54 Jul 17, 2045 4.60
WMT WALMART INC Consumer Cyclical Fixed Income 5.59 0.00 10.25 Jun 28, 2038 3.95
IFCI IFCI LTD Financials Equity 5.58 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.58 0.00 1.26 Aug 15, 2025 1.32
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 5.58 0.00 14.00 May 01, 2047 3.46
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 5.58 0.00 4.02 Jul 01, 2032 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.08 Oct 01, 2039 5.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.58 0.00 3.04 Apr 01, 2033 4.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.58 0.00 4.90 Nov 01, 2048 5.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 5.58 0.00 1.54 May 01, 2028 2.50
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.71 Dec 01, 2044 4.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.13 Jan 01, 2048 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.22 Jul 01, 2048 4.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 4.83 Apr 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.09 Sep 01, 2048 5.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.58 0.00 3.36 Oct 01, 2034 3.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.58 0.00 5.32 Dec 01, 2050 4.50
SAVA CASSAVA SCIENCES INC Health Care Equity 5.58 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 5.57 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 5.57 0.00 13.73 Oct 01, 2054 5.25
302 CMGE TECHNOLOGY GROUP LTD Communication Equity 5.56 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 5.56 0.00 11.96 May 19, 2048 4.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 5.56 0.00 12.24 May 15, 2044 4.13
NWE NORTHWESTERN CORPORATION Electric Fixed Income 5.56 0.00 12.25 Nov 15, 2044 4.18
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 5.56 0.00 16.78 Oct 01, 2050 2.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.56 0.00 8.36 Jul 15, 2036 6.71
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 5.56 0.00 12.19 Jul 15, 2044 4.30
LC LENDINGCLUB CORP Financials Equity 5.56 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 5.55 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 5.55 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 5.55 0.00 13.41 Apr 01, 2049 4.55
EXC PECO ENERGY CO Electric Fixed Income 5.55 0.00 15.53 Jun 15, 2050 2.80
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 5.54 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 5.54 0.00 3.31 Feb 15, 2028 6.65
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 5.54 0.00 2.97 Aug 04, 2027 4.50
EOG EOG RESOURCES INC Energy Fixed Income 5.54 0.00 8.47 Jan 15, 2036 5.10
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.54 0.00 6.11 Jan 01, 2047 4.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.26 Jun 01, 2044 4.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.20 Apr 01, 2047 4.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.54 0.00 3.55 Oct 01, 2034 2.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.54 0.00 4.41 Jun 01, 2036 2.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.58 Nov 20, 2043 3.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 5.54 0.00 4.64 Nov 20, 2047 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 5.54 0.00 4.37 Jun 01, 2029 4.35
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5.53 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 5.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 5.53 0.00 3.88 Sep 01, 2028 3.70
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 5.53 0.00 3.26 Nov 30, 2027 3.67
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.53 0.00 15.56 Nov 15, 2057 4.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 5.53 0.00 11.87 Aug 15, 2044 4.70
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 5.52 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 5.52 0.00 0.00 nan 0.00
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 5.52 0.00 11.15 Nov 23, 2043 5.65
FA FIRST ADVANTAGE CORP Industrials Equity 5.52 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 5.51 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 5.51 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 5.51 0.00 4.20 Feb 01, 2029 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 5.51 0.00 13.09 Jun 15, 2047 4.20
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 5.51 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5.51 0.00 0.82 Feb 28, 2025 1.13
9923 YEAHKA LTD Financials Equity 5.50 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 5.50 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 5.50 0.00 13.73 Aug 15, 2047 3.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 5.50 0.00 13.58 Nov 15, 2049 3.90
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 5.50 0.00 11.58 Nov 01, 2043 4.80
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 5.50 0.00 15.32 Aug 15, 2051 3.15
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 5.50 0.00 8.14 Mar 23, 2035 5.00
SXC SUNCOKE ENERGY INC Materials Equity 5.50 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 5.50 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 5.50 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 5.49 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 5.49 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 5.49 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.49 0.00 5.08 Jan 01, 2037 5.00
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 5.49 0.00 4.02 Nov 01, 2025 3.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.60 Jun 01, 2042 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.49 0.00 6.06 May 01, 2042 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.49 0.00 4.73 Jun 01, 2048 5.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.49 0.00 1.54 Sep 01, 2028 2.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.49 0.00 6.38 Feb 01, 2050 3.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.80 Jan 01, 2048 3.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.49 0.00 4.54 Sep 01, 2049 5.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.71 Sep 01, 2045 4.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 5.49 0.00 2.88 Jun 01, 2032 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 2.28 Jun 01, 2030 3.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.31 Aug 01, 2046 3.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.02 Mar 01, 2049 4.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.49 0.00 6.20 Jun 01, 2050 3.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.72 Apr 20, 2040 4.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 5.48 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 5.48 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 5.48 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 5.48 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 5.48 0.00 16.17 Dec 01, 2050 2.64
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 5.48 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 5.48 0.00 0.00 nan 0.00
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 5.47 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 5.47 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 5.47 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 5.47 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 5.47 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 5.47 0.00 14.66 Aug 18, 2050 3.07
UUUU ENERGY FUELS INC Energy Equity 5.47 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 5.47 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 5.47 0.00 4.62 Aug 08, 2029 3.90
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 5.46 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 5.46 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 5.46 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 5.45 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 5.45 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 5.45 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.45 0.00 15.64 May 01, 2050 2.70
DOLE DOLE PLC Consumer Staples Equity 5.45 0.00 0.00 nan 0.00
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 5.44 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 5.44 0.00 12.43 Oct 01, 2042 3.63
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 5.44 0.00 4.02 Jul 01, 2032 3.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.44 0.00 4.46 Oct 01, 2031 2.50
EFC ELLINGTON FINANCIAL INC Financials Equity 5.44 0.00 0.00 nan 0.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 6.45 Oct 01, 2045 3.00
RYI RYERSON HOLDING CORP Materials Equity 5.44 0.00 0.00 nan 0.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 6.19 May 01, 2045 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 6.31 Jun 01, 2046 3.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 5.44 0.00 2.56 Jun 01, 2031 2.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.92 Mar 01, 2048 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.13 Feb 01, 2049 5.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.44 0.00 3.76 Jun 01, 2035 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.72 Apr 20, 2045 4.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 5.43 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 5.43 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 5.43 0.00 1.44 Nov 15, 2025 4.13
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 5.43 0.00 4.07 Mar 01, 2029 6.13
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 5.43 0.00 15.31 Nov 01, 2057 3.85
214320 INNOCEAN WORLDWIDE INC Communication Equity 5.42 0.00 0.00 nan 0.00
046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 5.42 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 5.42 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 5.42 0.00 13.43 May 04, 2047 3.90
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 5.42 0.00 16.59 Jan 22, 2070 3.70
WAUNIV The Washington University Industrial Other Fixed Income 5.42 0.00 18.80 Apr 15, 2122 4.35
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 5.41 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 5.41 0.00 3.89 Nov 07, 2028 4.55
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 5.41 0.00 3.18 Oct 24, 2027 4.88
BGS B AND G FOODS INC Consumer Staples Equity 5.41 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 5.40 0.00 0.00 nan 0.00
272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 5.40 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 5.40 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 5.40 0.00 0.00 nan 0.00
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 5.40 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 5.40 0.00 10.59 May 15, 2041 5.25
SO GEORGIA POWER CO Electric Fixed Income 5.40 0.00 11.98 Mar 15, 2043 4.30
NABL N ABLE INC Information Technology Equity 5.40 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 5.40 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 5.39 0.00 0.00 nan 0.00
HLF HERBALIFE NUTRITION LTD Consumer Staples Equity 5.39 0.00 0.00 nan 0.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 5.39 0.00 4.29 Nov 01, 2032 3.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.39 0.00 6.22 Nov 01, 2048 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.39 0.00 6.23 Dec 01, 2046 3.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.39 0.00 5.70 Aug 01, 2047 4.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.39 0.00 5.70 Jul 01, 2048 4.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 5.20 Nov 01, 2045 4.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 5.39 0.00 1.58 Dec 01, 2028 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 5.66 Nov 01, 2045 4.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 6.08 Mar 01, 2047 4.00
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 5.41 Mar 01, 2048 4.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.39 0.00 3.14 Jun 01, 2034 4.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.39 0.00 4.54 Oct 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.39 0.00 3.70 Jan 01, 2035 3.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 5.39 0.00 5.57 Oct 01, 2048 4.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.39 0.00 6.50 Sep 01, 2051 2.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 5.39 0.00 3.01 Sep 01, 2027 2.50
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 5.38 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 5.38 0.00 0.00 nan 0.00
1884904D TAALEEM HOLDINGS PSC Consumer Discretionary Equity 5.38 0.00 0.00 nan 0.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 5.38 0.00 12.38 Jul 15, 2045 4.86
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 5.37 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.37 0.00 8.79 Apr 15, 2037 6.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5.37 0.00 13.84 Oct 13, 2055 5.25
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 5.36 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 5.36 0.00 12.14 Feb 01, 2045 4.38
IOIPG IOI PROPERTIES GROUP Real Estate Equity 5.35 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 5.35 0.00 0.00 nan 0.00
090460 BH LTD Information Technology Equity 5.35 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 5.35 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 5.35 0.00 0.00 nan 0.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 5.35 0.00 4.29 Apr 01, 2029 3.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.35 0.00 6.09 Mar 01, 2046 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.35 0.00 7.03 Jan 01, 2043 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.35 0.00 7.03 Oct 01, 2046 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.35 0.00 6.26 Dec 01, 2047 4.00
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.35 0.00 3.70 Mar 01, 2035 3.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 5.35 0.00 2.28 May 01, 2030 3.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 3.44 May 01, 2036 5.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 5.68 Oct 01, 2046 4.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.35 0.00 6.61 Apr 01, 2047 3.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 5.29 Aug 15, 2039 4.50
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 5.34 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 5.34 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 5.34 0.00 2.83 Jun 15, 2027 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.34 0.00 16.24 Aug 31, 2064 4.35
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 5.34 0.00 11.65 Dec 10, 2042 4.17
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 5.34 0.00 14.58 Nov 01, 2052 4.56
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 5.34 0.00 11.24 Nov 24, 2045 5.63
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 5.34 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 5.34 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 5.32 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 5.32 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 5.32 0.00 0.00 nan 0.00
O REALTY INCOME CORP Reits Fixed Income 5.32 0.00 7.97 Mar 15, 2035 5.88
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 5.31 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.31 0.00 14.36 Jun 15, 2050 3.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 5.31 0.00 13.25 Jun 15, 2050 4.38
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 5.30 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 5.30 0.00 0.00 nan 0.00
015750 SUNGWOO HITECH LTD Consumer Discretionary Equity 5.30 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 5.30 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 5.30 0.00 16.26 Aug 15, 2050 2.51
MSEX MIDDLESEX WATER Utilities Equity 5.30 0.00 0.00 nan 0.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.30 0.00 4.46 Apr 01, 2033 2.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 5.30 0.00 3.57 Aug 01, 2033 2.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 5.30 0.00 2.63 Jan 01, 2031 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 4.66 Jun 01, 2041 5.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 6.45 Aug 01, 2045 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 6.10 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 5.16 Dec 01, 2046 4.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 6.50 Aug 01, 2047 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 6.10 May 01, 2047 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 6.50 May 01, 2048 3.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 5.72 Feb 15, 2042 4.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 5.30 0.00 6.63 Dec 20, 2042 2.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 5.30 0.00 5.72 Jun 20, 2046 4.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 5.30 0.00 6.58 Nov 20, 2053 3.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 6.18 Sep 15, 2047 3.50
020560 ASIANA AIRLINES INC Industrials Equity 5.29 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 5.29 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 5.29 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 5.29 0.00 18.61 Aug 01, 2119 3.95
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 5.29 0.00 15.00 Oct 15, 2049 3.39
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 5.29 0.00 5.00 Feb 04, 2039 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.29 0.00 12.34 Dec 15, 2044 4.20
SPNT SIRIUSPOINT LTD Insurance Fixed Income 5.28 0.00 4.12 Apr 05, 2029 7.00
BA BOEING CO Capital Goods Fixed Income 5.27 0.00 14.91 Mar 01, 2059 3.83
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 5.27 0.00 13.93 Nov 01, 2048 3.97
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 5.27 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 5.26 0.00 0.00 nan 0.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 6.58 Nov 15, 2049 3.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 5.25 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 5.25 0.00 14.25 Aug 15, 2050 3.88
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 5.25 0.00 12.36 May 24, 2049 5.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.25 0.00 16.80 Jul 15, 2056 3.30
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 5.25 0.00 0.00 nan 0.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 5.25 0.00 4.46 May 01, 2030 2.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.25 0.00 2.74 Aug 01, 2032 3.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.25 0.00 5.56 Nov 01, 2048 4.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.25 0.00 5.39 Mar 01, 2050 4.00
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 6.80 May 01, 2046 3.00
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 6.17 Dec 01, 2046 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 5.36 Apr 01, 2048 4.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 5.25 0.00 1.64 Dec 01, 2031 3.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 5.95 Nov 01, 2046 3.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.25 0.00 3.58 Nov 01, 2034 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.25 0.00 6.84 Sep 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.25 0.00 6.63 Dec 01, 2051 2.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 5.25 0.00 2.96 Aug 01, 2032 3.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.25 0.00 7.24 Jul 01, 2051 2.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 4.37 Sep 01, 2039 5.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 6.61 Mar 01, 2047 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 5.25 0.00 6.18 Jul 20, 2050 3.50
6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 5.24 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 5.24 0.00 11.22 Oct 15, 2045 5.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 5.24 0.00 11.72 Jun 15, 2045 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.23 0.00 14.70 Nov 15, 2049 3.20
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 5.23 0.00 18.87 Sep 01, 2119 3.65
LBAI LAKELAND BANCORP INC Financials Equity 5.23 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 5.22 0.00 0.00 nan 0.00
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 5.22 0.00 0.00 nan 0.00
RWJBHI RWJ BARNABAS HEALTH INC Consumer Non-Cyclical Fixed Income 5.22 0.00 13.23 Jul 01, 2046 3.95
VITL VITAL FARMS INC Consumer Staples Equity 5.22 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.21 0.00 5.08 Feb 01, 2037 5.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.21 0.00 2.42 Jul 01, 2031 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.21 0.00 5.79 Sep 01, 2042 3.00
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.80 Jan 01, 2046 3.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.09 Jul 01, 2045 3.00
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.26 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.01 Feb 01, 2048 3.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.01 Jan 01, 2048 3.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.69 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.69 Sep 01, 2047 3.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 5.21 0.00 0.00 nan 0.00
9517 EREX LTD Utilities Equity 5.21 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 5.21 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 5.21 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 5.21 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 5.21 0.00 1.36 Sep 28, 2025 4.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 5.21 0.00 3.43 Mar 01, 2028 4.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 5.21 0.00 8.55 Nov 01, 2057 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5.21 0.00 11.60 Apr 01, 2042 4.30
AVNS AVANOS MEDICAL INC Health Care Equity 5.21 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 5.21 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.20 0.00 12.98 Mar 15, 2048 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5.20 0.00 12.63 May 15, 2048 4.75
SANA SANA BIOTECHNOLOGY INC Health Care Equity 5.20 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 5.20 0.00 0.00 nan 0.00
BLAND.R BANGKOK LAND NON-VOTING DR PCL Real Estate Equity 5.19 0.00 0.00 nan 0.00
EUR EUROCASH SA Consumer Staples Equity 5.19 0.00 0.00 nan 0.00
091700 PARTRON LTD Information Technology Equity 5.19 0.00 0.00 nan 0.00
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 5.19 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 5.19 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 5.19 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD (P Materials Equity 5.19 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 5.19 0.00 15.47 May 15, 2055 3.77
XEL XCEL ENERGY INC Electric Fixed Income 5.19 0.00 11.02 Sep 15, 2041 4.80
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 5.19 0.00 14.48 Apr 01, 2050 3.65
CRGY CRESCENT ENERGY CLASS A Energy Equity 5.19 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 5.18 0.00 0.00 nan 0.00
CGX CINEPLEX INC Communication Equity 5.18 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 5.18 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 5.18 0.00 8.93 Dec 15, 2044 4.95
BALAMINES BALAJI AMINES LTD Materials Equity 5.17 0.00 0.00 nan 0.00
181710 NHN CORP Communication Equity 5.17 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5.17 0.00 12.01 Feb 15, 2043 4.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 5.17 0.00 13.31 Jan 15, 2048 4.25
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 5.17 0.00 6.43 Nov 15, 2038 5.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 5.17 0.00 14.45 Mar 15, 2050 3.55
BZH BEAZER HOMES INC Consumer Discretionary Equity 5.17 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 5.17 0.00 7.78 Apr 01, 2033 2.25
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 5.16 0.00 4.46 Sep 01, 2027 2.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 5.16 0.00 4.29 Oct 01, 2030 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.16 0.00 6.23 Nov 01, 2046 3.00
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.47 Feb 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.26 Jun 01, 2048 4.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 5.16 0.00 1.54 Apr 01, 2028 2.50
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 5.41 Sep 01, 2043 4.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.15 Apr 01, 2045 3.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.31 Nov 01, 2046 3.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.19 Jan 01, 2047 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 5.57 Nov 01, 2048 4.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 5.58 Jul 01, 2043 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.16 0.00 4.78 Sep 01, 2049 5.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.16 0.00 7.33 Mar 01, 2052 2.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 5.16 0.00 0.00 nan 0.00
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 5.16 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 5.16 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 5.16 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 5.16 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 5.16 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 5.16 0.00 15.07 Sep 17, 2051 3.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5.16 0.00 12.41 Mar 30, 2045 4.70
1030 SEAZEN GROUP LTD Real Estate Equity 5.15 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 5.15 0.00 0.00 nan 0.00
ORI.R ORIGIN PROPERTY PCL NON-VOTING DR Real Estate Equity 5.15 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 5.15 0.00 9.11 Jun 22, 2047 5.20
ETR ENTERGY TEXAS INC Electric Fixed Income 5.15 0.00 8.09 Jun 01, 2045 5.15
XYL XYLEM INC Capital Goods Fixed Income 5.15 0.00 12.78 Nov 01, 2046 4.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 5.15 0.00 13.87 Sep 15, 2046 3.54
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 5.14 0.00 15.65 Jun 01, 2065 5.10
ASPN ASPEN AEROGELS INC Materials Equity 5.14 0.00 0.00 nan 0.00
VZIO VIZIO HOLDING CORP CLASS A Consumer Discretionary Equity 5.14 0.00 0.00 nan 0.00
ODAS.E ODAS ELEKTRIK URETIM SANAYI TICARE Utilities Equity 5.13 0.00 0.00 nan 0.00
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 5.13 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 5.13 0.00 12.50 May 15, 2047 4.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 5.13 0.00 12.27 Jun 15, 2046 4.80
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 5.13 0.00 0.00 nan 0.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.11 0.00 1.74 Sep 01, 2041 6.13
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 5.11 0.00 4.89 Mar 01, 2044 5.00
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 5.11 0.00 5.79 Mar 01, 2046 4.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.11 0.00 3.36 Sep 01, 2034 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.11 0.00 5.91 Jun 01, 2052 4.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 5.11 0.00 4.37 Mar 01, 2039 5.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 5.11 0.00 3.82 Dec 20, 2048 5.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.11 0.00 5.72 Mar 20, 2047 4.00
010780 IS DONGSEO LTD Industrials Equity 5.11 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 5.11 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 5.11 0.00 3.98 Mar 15, 2029 9.03
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 5.11 0.00 3.60 Jul 15, 2028 7.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 5.11 0.00 12.10 Apr 15, 2043 4.20
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 5.11 0.00 12.17 Jul 28, 2045 4.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 5.11 0.00 13.52 Aug 15, 2046 3.40
MNRO MONRO INC Consumer Discretionary Equity 5.11 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 5.10 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 5.10 0.00 0.00 nan 0.00
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 5.10 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 5.10 0.00 11.84 Mar 15, 2044 4.88
4979 LUXNET CORP Information Technology Equity 5.09 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 5.09 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 5.09 0.00 1.32 Sep 15, 2025 4.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 5.09 0.00 17.05 Aug 06, 2050 2.13
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 5.09 0.00 12.07 Jul 19, 2068 5.25
JANX JANUX THERAPEUTICS INC Health Care Equity 5.09 0.00 0.00 nan 0.00
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 5.08 0.00 12.67 Sep 22, 2046 4.75
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 5.08 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 5.08 0.00 15.04 Jun 01, 2051 3.30
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 5.08 0.00 9.55 Feb 15, 2040 6.85
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.07 0.00 3.52 Jun 01, 2034 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 5.07 0.00 4.29 Jul 01, 2031 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.07 0.00 5.79 Sep 01, 2046 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.07 0.00 7.03 Oct 01, 2048 3.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.07 0.00 3.17 Feb 01, 2035 3.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 5.07 0.00 3.01 Jul 01, 2037 5.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 5.07 0.00 5.19 Sep 01, 2045 4.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 5.07 0.00 2.53 Oct 01, 2030 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 5.07 0.00 5.62 Aug 01, 2048 4.50
003850 BORYUNG CORP Health Care Equity 5.07 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 5.07 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 5.07 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 5.07 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 5.07 0.00 8.54 Aug 15, 2035 4.25
105630 HANSAE LTD Consumer Discretionary Equity 5.06 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 5.06 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 5.06 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 5.06 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 5.06 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 5.06 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 5.06 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 5.06 0.00 15.06 Aug 16, 2052 4.10
CMS CMS ENERGY CORPORATION Electric Fixed Income 5.05 0.00 11.95 Mar 01, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.05 0.00 17.03 Aug 01, 2050 2.05
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 5.05 0.00 15.33 Mar 01, 2051 3.06
091120 EM-TECH LTD Information Technology Equity 5.04 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 5.04 0.00 0.00 nan 0.00
4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 5.04 0.00 0.00 nan 0.00
CHGG CHEGG INC Consumer Discretionary Equity 5.04 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 5.04 0.00 12.89 Aug 01, 2046 3.63
8097 SAN-AI OBBLI LTD Energy Equity 5.03 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 5.03 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 5.03 0.00 0.00 nan 0.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 5.03 0.00 12.85 Apr 15, 2048 4.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 5.03 0.00 13.60 Jan 22, 2050 4.25
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.02 0.00 3.78 Jun 01, 2034 2.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.02 0.00 4.76 Mar 01, 2049 5.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.00 Jul 01, 2045 3.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 5.41 Aug 01, 2047 4.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 5.80 Dec 01, 2046 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.32 Jan 01, 2048 3.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 5.41 May 01, 2048 4.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 4.94 Jan 01, 2049 5.00
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.02 0.00 6.75 Apr 01, 2050 3.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 4.62 May 01, 2039 4.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 5.71 Apr 01, 2043 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.18 Aug 20, 2042 3.50
AORT ARTIVION INC Health Care Equity 5.02 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 5.02 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 5.02 0.00 7.79 Dec 31, 2039 2.74
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 5.02 0.00 13.14 Nov 01, 2046 3.64
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 5.01 0.00 0.00 nan 0.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 5.01 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 5.01 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 5.01 0.00 13.55 Aug 01, 2047 3.95
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 5.01 0.00 10.54 Mar 01, 2041 5.76
HLUN A H. LUNDBECK CLASS A Health Care Equity 5.00 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 5.00 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 5.00 0.00 0.00 nan 0.00
FREN SMARTFREN TELECOM Communication Equity 5.00 0.00 0.00 nan 0.00
144510 GC CELL CORP Health Care Equity 5.00 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 5.00 0.00 11.35 Nov 15, 2041 4.34
ES NSTAR ELECTRIC CO Electric Fixed Income 5.00 0.00 12.22 Mar 01, 2044 4.40
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 4.99 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 4.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 4.99 0.00 12.18 Jan 17, 2043 4.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 4.99 0.00 14.75 Aug 15, 2050 3.54
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 4.98 0.00 0.32 Mar 21, 2026 5.98
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 4.98 0.00 0.00 nan 0.00
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 4.98 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 4.98 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 4.43 Feb 01, 2035 5.50
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 3.67 Oct 01, 2036 6.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.97 0.00 6.09 Apr 01, 2046 4.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.97 0.00 6.08 Mar 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.97 0.00 5.40 Jul 01, 2048 4.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.97 0.00 5.70 Oct 01, 2045 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.70 Feb 01, 2049 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.49 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.95 Apr 01, 2043 3.00
9716 NOMURA LTD Industrials Equity 4.97 0.00 0.00 nan 0.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 2.18 Jun 01, 2030 3.50
9039 SAKAI MOVING SERVICE LTD Industrials Equity 4.97 0.00 0.00 nan 0.00
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.92 Mar 01, 2049 5.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.34 Jan 01, 2045 3.50
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.72 Feb 15, 2042 4.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.72 Jan 20, 2043 4.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 2.75 Jan 20, 2046 6.00
300146 BY-HEALTH LTD A Consumer Staples Equity 4.97 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 4.97 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 4.97 0.00 4.41 Apr 13, 2029 3.90
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 4.97 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 4.97 0.00 13.22 Dec 01, 2048 3.43
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 4.97 0.00 17.88 Apr 15, 2112 5.02
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 4.97 0.00 13.39 Jan 01, 2047 4.12
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 4.96 0.00 4.20 Nov 09, 2028 1.95
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 4.95 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 4.95 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 4.95 0.00 17.70 Aug 06, 2061 3.97
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 4.95 0.00 16.41 Oct 01, 2118 5.21
TE TAMPA ELECTRIC CO Electric Fixed Income 4.95 0.00 12.03 May 15, 2044 4.35
7915 NISSHA LTD Information Technology Equity 4.94 0.00 0.00 nan 0.00
6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 4.94 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 4.94 0.00 0.00 nan 0.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.93 0.00 6.26 Aug 01, 2047 4.00
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.93 0.00 3.50 Jun 01, 2035 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 6.13 Jan 01, 2048 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 4.93 0.00 2.76 Nov 01, 2032 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.93 0.00 3.47 Jul 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.93 0.00 4.03 Jul 01, 2037 3.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.93 0.00 6.97 Apr 01, 2051 2.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 4.93 0.00 5.29 Aug 20, 2046 4.50
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 4.93 0.00 4.64 Jan 20, 2048 5.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 4.93 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 4.93 0.00 0.00 nan 0.00
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 4.93 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 4.93 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 4.93 0.00 11.35 Dec 01, 2044 5.45
PNLF PANIN FINANCIAL Financials Equity 4.92 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 4.92 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 4.92 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 4.92 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 4.92 0.00 15.03 Apr 15, 2050 3.10
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 4.92 0.00 14.98 Aug 01, 2050 3.13
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 4.91 0.00 2.90 Jun 10, 2027 2.59
095500 MNTECH LTD Materials Equity 4.91 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 4.91 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 4.91 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 4.89 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 4.89 0.00 15.90 Jul 01, 2050 2.52
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 4.89 0.00 8.69 Jul 01, 2037 6.75
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.88 0.00 4.43 May 01, 2036 5.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 4.88 0.00 4.46 Mar 01, 2028 2.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.88 0.00 6.93 Feb 01, 2049 4.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.88 0.00 7.03 Aug 01, 2045 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 5.31 Apr 01, 2043 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 4.88 0.00 2.28 Mar 01, 2030 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 4.88 0.00 2.50 Mar 01, 2031 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 4.88 0.00 2.85 Jul 01, 2032 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.88 0.00 6.38 Mar 01, 2050 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 5.32 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 4.52 Nov 01, 2035 5.00
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 4.88 0.00 5.80 Mar 20, 2050 4.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 4.88 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 4.88 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 4.88 0.00 12.27 Jul 01, 2044 4.30
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 4.88 0.00 9.55 Oct 15, 2037 4.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 4.88 0.00 14.17 Mar 01, 2049 3.63
NRE NATIONAL REAL ESTATE Real Estate Equity 4.87 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 4.87 0.00 0.00 nan 0.00
9966 ALPHAMAB ONCOLOGY Health Care Equity 4.87 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 4.86 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 4.86 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 4.86 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 4.86 0.00 15.22 Oct 01, 2050 2.89
3101 TOYOBO LTD Materials Equity 4.85 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 4.85 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 4.85 0.00 0.00 nan 0.00
399720 GAON CHIPS LTD Information Technology Equity 4.85 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 4.85 0.00 0.00 nan 0.00
DCPH DECIPHERA PHARMACEUTICALS INC Health Care Equity 4.85 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 4.85 0.00 11.57 Dec 01, 2044 5.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 4.84 0.00 15.17 Nov 15, 2055 4.33
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 4.84 0.00 15.66 Jan 01, 2051 2.91
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 4.84 0.00 10.69 Oct 01, 2038 3.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 4.84 0.00 14.39 Jul 01, 2049 3.60
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 4.83 0.00 13.44 Aug 15, 2048 4.38
DTE DTE ELECTRIC CO Electric Fixed Income 4.83 0.00 12.32 Jul 01, 2044 4.30
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 4.83 0.00 12.82 Mar 01, 2049 5.38
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.83 0.00 2.74 Aug 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.83 0.00 5.66 Sep 01, 2045 4.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.80 Nov 01, 2044 3.50
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.26 Jul 01, 2047 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.70 Aug 01, 2047 4.50
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.83 0.00 5.70 Jul 01, 2045 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.31 May 01, 2046 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 2.07 Jan 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 2.28 Apr 01, 2030 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.70 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.61 Oct 01, 2046 3.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 2.82 Jul 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 2.81 Nov 01, 2032 3.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.83 0.00 4.67 Oct 01, 2049 5.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.88 May 01, 2048 4.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.83 0.00 5.89 Dec 01, 2049 4.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.83 0.00 1.20 Jul 01, 2034 3.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 4.37 Aug 01, 2039 5.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.63 Oct 01, 2042 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 1.64 Apr 01, 2028 3.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 4.83 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 4.83 0.00 4.36 Jun 06, 2029 4.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 4.82 0.00 13.42 Sep 01, 2047 4.10
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 4.82 0.00 12.35 May 15, 2044 4.27
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.82 0.00 13.88 Aug 15, 2048 4.09
058610 SPG LTD Industrials Equity 4.82 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 4.82 0.00 0.00 nan 0.00
002430 HANGZHOU OXYGEN PLANT GROUP LTD A Materials Equity 4.82 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 4.82 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Financials Equity 4.82 0.00 0.00 nan 0.00
OPI OFFICE PROPERTIES INCOME TRUST Real Estate Equity 4.81 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 4.81 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 4.81 0.00 0.00 nan 0.00
383800 LX HOLDINGS CORP Industrials Equity 4.80 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 4.80 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 4.80 0.00 0.00 nan 0.00
FBMS FIRST BANCSHARES INC Financials Equity 4.79 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 4.78 0.00 12.19 Jun 01, 2041 2.95
MELLON Andrew Mellon Foundation Financial Other Fixed Income 4.78 0.00 3.14 Aug 01, 2027 0.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.78 0.00 4.16 Mar 15, 2029 6.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 4.78 0.00 4.29 Feb 01, 2032 3.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.08 Oct 01, 2048 5.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 4.78 0.00 1.64 Nov 01, 2028 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 4.78 0.00 2.31 May 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 4.78 0.00 2.31 Jun 01, 2030 2.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 4.78 0.00 2.31 Jul 01, 2030 2.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 4.78 0.00 2.31 Sep 01, 2030 2.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 4.78 0.00 2.18 Apr 01, 2031 3.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 6.08 May 01, 2047 4.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 4.78 0.00 2.78 Nov 01, 2032 3.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 4.76 Aug 01, 2048 5.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 6.48 Apr 01, 2047 4.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 4.78 0.00 6.18 Oct 20, 2046 3.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 6.18 Apr 15, 2048 3.50
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 4.78 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 4.78 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 4.77 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 4.77 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 4.77 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 4.77 0.00 0.00 nan 0.00
BPOST BPOST SA Industrials Equity 4.76 0.00 0.00 nan 0.00
RILY B RILEY FINANCIAL INC Financials Equity 4.76 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 4.75 0.00 13.55 Nov 08, 2049 4.25
DRBHCOM DRB-HICOM Consumer Discretionary Equity 4.75 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 4.75 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 4.75 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 4.74 0.00 13.17 Jun 01, 2048 4.35
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 4.74 0.00 13.44 Aug 01, 2048 4.18
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 4.74 0.00 12.25 Sep 01, 2045 4.70
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.74 0.00 5.90 May 01, 2046 3.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.74 0.00 6.31 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.74 0.00 6.31 Jun 01, 2052 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 6.31 Jan 01, 2047 3.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 5.35 Feb 01, 2047 4.50
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 6.01 Apr 01, 2047 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 5.61 Oct 01, 2045 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.74 0.00 3.43 Oct 01, 2034 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.35 Oct 01, 2039 5.00
2158 YIDU TECH INC Health Care Equity 4.74 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 4.74 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 4.74 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 4.74 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 4.74 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 4.74 0.00 0.00 nan 0.00
AMK ASSETMARK FINANCIAL HOLDINGS INC Financials Equity 4.74 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4.73 0.00 16.11 May 01, 2050 2.45
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 4.73 0.00 12.31 Jun 01, 2043 3.70
2001 CHINA NEW HIGHER EDUCATION GROUP L Consumer Discretionary Equity 4.73 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 4.73 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 4.73 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 4.73 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 4.72 0.00 14.93 Aug 01, 2054 4.50
AGX ARGAN INC Industrials Equity 4.72 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 4.71 0.00 16.59 Mar 01, 2068 4.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4.71 0.00 13.31 Nov 01, 2048 4.40
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 4.71 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 4.71 0.00 0.00 nan 0.00
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 4.71 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 4.71 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 4.71 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 4.71 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 4.71 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.70 0.00 13.83 Sep 30, 2047 3.80
053800 AHNLAB INC Information Technology Equity 4.70 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 4.70 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 4.70 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 4.70 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 4.70 0.00 6.73 Sep 14, 2032 3.05
TPC TUTOR PERINI CORP Industrials Equity 4.70 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 4.69 0.00 8.66 Jan 15, 2037 6.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.69 0.00 6.26 Feb 01, 2044 4.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 4.69 0.00 5.70 Feb 01, 2041 4.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 4.69 0.00 4.02 Oct 01, 2029 3.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 4.69 0.00 4.29 Oct 01, 2032 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.69 0.00 2.73 Jan 01, 2032 2.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.69 0.00 5.70 Mar 01, 2045 4.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.69 0.00 6.80 Jul 01, 2046 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.69 0.00 6.26 Jan 01, 2048 4.00
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 5.25 Jan 01, 2042 4.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 4.69 0.00 1.96 Mar 01, 2029 3.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 5.62 Dec 01, 2044 4.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 4.69 0.00 2.31 Aug 01, 2030 2.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 5.81 Jun 01, 2045 4.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 6.61 Jul 01, 2046 3.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 4.65 Sep 01, 2047 5.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 6.02 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 4.92 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 6.02 Jan 01, 2049 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 4.69 0.00 3.04 Jan 01, 2034 4.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.69 0.00 3.58 Oct 01, 2034 2.50
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.69 0.00 6.89 Oct 01, 2049 3.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.69 0.00 3.69 Jan 01, 2035 2.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 6.50 Feb 01, 2047 3.50
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 4.52 Aug 01, 2040 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 4.69 0.00 5.72 Nov 20, 2042 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 4.69 0.00 5.72 Feb 15, 2041 4.00
AEGN AEGEAN AIRLINES SA Industrials Equity 4.69 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 4.69 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 4.68 0.00 11.70 Mar 01, 2041 3.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 4.68 0.00 11.16 Nov 15, 2043 4.65
RS.R RS NON-VOTING DR PCL Communication Equity 4.68 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 4.68 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 4.68 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 4.68 0.00 0.00 nan 0.00
SBOW SILVERBOW RESOURCES INC Energy Equity 4.67 0.00 0.00 nan 0.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 4.67 0.00 17.45 Jul 01, 2116 4.78
018290 VT LTD Consumer Staples Equity 4.67 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 4.66 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 4.66 0.00 13.81 Jan 14, 2050 4.13
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 4.66 0.00 8.46 Jun 15, 2035 4.20
CNXN PC CONNECTION INC Information Technology Equity 4.65 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 4.64 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 4.64 0.00 0.00 nan 0.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 4.64 0.00 4.02 Feb 01, 2033 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.80 Jun 01, 2046 3.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 4.64 0.00 0.85 Sep 01, 2026 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.12 Aug 01, 2046 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.63 Aug 01, 2042 3.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 5.80 Aug 01, 2043 3.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 4.64 0.00 6.10 Jan 01, 2047 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.64 0.00 6.42 Sep 01, 2049 3.50
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 4.64 0.00 0.00 nan 0.00
032500 KMW LTD Information Technology Equity 4.64 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 4.64 0.00 0.00 nan 0.00
2001 METHANOL CHEMICALS Materials Equity 4.64 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 4.64 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 4.64 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 4.64 0.00 0.00 nan 0.00
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 4.63 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 4.63 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.63 0.00 15.68 Nov 15, 2051 2.90
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 4.63 0.00 15.74 Aug 01, 2056 4.06
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 4.63 0.00 4.25 Mar 01, 2029 4.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 4.63 0.00 4.11 Sep 20, 2028 2.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 4.63 0.00 0.00 nan 0.00
HAYN HAYNES INTERNATIONAL INC Materials Equity 4.62 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4.62 0.00 13.33 Apr 01, 2047 4.15
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 4.62 0.00 12.53 Sep 01, 2048 4.81
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 4.62 0.00 15.29 Jul 30, 2051 3.10
SPGI S&P GLOBAL INC Technology Fixed Income 4.62 0.00 13.05 May 15, 2048 4.50
TUFTS Tufts University Industrial Other Fixed Income 4.62 0.00 15.99 Aug 15, 2051 3.10
PADINI PADINI HOLDING Consumer Discretionary Equity 4.62 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 4.61 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 4.61 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 4.61 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 4.61 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 4.61 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 4.61 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD (PROPOSED) Industrials Equity 4.61 0.00 0.00 nan 0.00
PFC PREMIER FINANCIAL CORP Financials Equity 4.60 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 4.60 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 4.60 0.00 13.53 Dec 05, 2047 3.80
OKE ONEOK INC Energy Fixed Income 4.60 0.00 12.37 Mar 15, 2045 4.20
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.60 0.00 5.70 Mar 01, 2044 4.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.60 0.00 4.46 Dec 01, 2032 2.50
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 4.60 0.00 4.29 May 01, 2027 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 4.60 0.00 4.02 Jun 01, 2032 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.60 0.00 5.62 Jun 01, 2044 4.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.70 Oct 01, 2043 4.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.60 0.00 6.80 Dec 01, 2047 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.88 May 01, 2041 4.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.90 Oct 01, 2042 2.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.19 Dec 01, 2045 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.54 May 01, 2043 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.29 Feb 01, 2044 4.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.69 Sep 01, 2044 3.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.13 Feb 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.21 Mar 01, 2048 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.60 0.00 3.76 Jul 01, 2035 3.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.37 Dec 01, 2042 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.60 0.00 5.97 Jan 01, 2050 4.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 4.59 0.00 14.55 Apr 01, 2053 5.12
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 4.58 0.00 13.99 Oct 01, 2048 4.09
001800 ORION HOLDINGS CORP Consumer Staples Equity 4.58 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 4.58 0.00 0.00 nan 0.00
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 4.58 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 4.58 0.00 0.00 nan 0.00
EPG.R EASTERN POLYMER GROUP PCL NON-VOTI Materials Equity 4.58 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 4.57 0.00 13.37 Aug 15, 2047 4.20
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 4.57 0.00 11.71 Jul 01, 2048 3.98
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 4.57 0.00 0.00 nan 0.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 4.57 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 4.57 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 4.56 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 4.56 0.00 14.57 Nov 15, 2052 3.80
NEMAKA NEMAK Consumer Discretionary Equity 4.56 0.00 0.00 nan 0.00
600884 NINGBO SHANSHAN LTD A Materials Equity 4.56 0.00 0.00 nan 0.00
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 4.55 0.00 5.57 Mar 30, 2038 6.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 4.55 0.00 18.13 Jan 01, 2060 2.81
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 4.55 0.00 0.00 nan 0.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.55 0.00 5.64 Aug 01, 2043 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.55 0.00 6.28 Nov 01, 2046 3.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.55 0.00 5.24 Apr 01, 2046 4.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.26 Oct 01, 2044 4.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.80 Sep 01, 2046 3.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.55 0.00 5.70 Mar 01, 2046 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.63 May 01, 2042 3.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 2.85 Mar 01, 2034 6.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.55 0.00 7.24 Nov 01, 2050 2.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 2.83 Oct 01, 2032 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 3.60 Mar 01, 2038 6.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 4.55 0.00 2.99 May 01, 2032 3.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.83 Sep 20, 2046 3.50
DCO DUCOMMUN INC Industrials Equity 4.54 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 4.54 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.54 0.00 15.73 Aug 01, 2118 5.10
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 4.53 0.00 0.00 nan 0.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 4.53 0.00 6.29 Aug 12, 2031 2.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 4.52 0.00 7.86 Jul 15, 2034 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.52 0.00 18.20 May 01, 2060 2.50
PTG.R PTG ENERGY NON-VOTING DR PCL Consumer Discretionary Equity 4.52 0.00 0.00 nan 0.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 4.52 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 4.52 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 4.51 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 4.51 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.51 0.00 3.55 May 01, 2028 3.70
215000 GOLFZON LTD Consumer Discretionary Equity 4.51 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 4.50 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 4.50 0.00 11.69 May 01, 2046 4.97
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 4.50 0.00 15.03 Mar 01, 2052 3.96
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 4.50 0.00 13.18 Oct 15, 2050 4.25
3668 COLOPL INC Communication Equity 4.50 0.00 0.00 nan 0.00
6287 SATO HOLDINGS CORP Industrials Equity 4.50 0.00 0.00 nan 0.00
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.50 0.00 5.35 Jun 01, 2047 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.50 0.00 7.03 Apr 01, 2045 3.00
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.50 0.00 6.80 Nov 01, 2046 3.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 5.88 Nov 01, 2044 3.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 6.45 Sep 01, 2045 3.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 4.50 0.00 2.80 Jul 01, 2032 3.50
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.50 0.00 7.29 Nov 01, 2050 1.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.50 0.00 3.43 Feb 01, 2035 3.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 6.04 Feb 01, 2044 3.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 4.50 0.00 2.31 Oct 01, 2030 2.50
4142 ADIMMUNE CORP Health Care Equity 4.50 0.00 0.00 nan 0.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 6.58 Aug 15, 2042 3.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 4.50 0.00 0.00 nan 0.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 4.50 0.00 6.58 Feb 20, 2046 3.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 4.50 0.00 0.00 nan 0.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 4.50 0.00 4.64 Jul 15, 2047 5.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 4.50 0.00 3.82 Jun 20, 2036 5.50
MDXG MIMEDX GROUP INC Health Care Equity 4.49 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 4.48 0.00 7.69 Oct 01, 2034 6.00
LIN LINDE INC Basic Industry Fixed Income 4.48 0.00 17.19 Aug 10, 2050 2.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 4.48 0.00 10.86 Mar 25, 2044 5.30
EVRG WESTAR ENERGY INC Electric Fixed Income 4.48 0.00 12.62 Dec 01, 2045 4.25
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 4.48 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 4.48 0.00 0.00 nan 0.00
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 4.48 0.00 7.18 Oct 01, 2033 5.40
VVI VIAD CORP Industrials Equity 4.47 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4.47 0.00 13.90 Aug 15, 2046 3.38
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 4.47 0.00 11.32 Nov 01, 2044 4.70
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 4.47 0.00 5.02 Nov 15, 2030 8.00
BRKL BROOKLINE BANCORP INC Financials Equity 4.46 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 4.46 0.00 0.88 May 01, 2025 6.88
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.46 0.00 5.08 Jan 01, 2036 5.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 4.46 0.00 4.29 Jun 01, 2027 3.00
3152 ADVANCED CERAMIC X CORP Information Technology Equity 4.46 0.00 0.00 nan 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.46 0.00 2.14 May 01, 2042 5.50
6782 VISCO VISION INC Health Care Equity 4.46 0.00 0.00 nan 0.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.46 0.00 3.16 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.46 0.00 6.08 Sep 01, 2047 4.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 4.46 0.00 1.65 Aug 01, 2028 3.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 6.00 Dec 01, 2045 3.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 4.46 0.00 2.78 Jun 01, 2032 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 6.13 Jan 01, 2048 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 6.28 Oct 01, 2047 3.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 6.50 Apr 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 6.06 Feb 01, 2049 4.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.46 0.00 6.46 Aug 01, 2052 3.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 4.46 0.00 2.74 Dec 01, 2033 4.50
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 6.18 Nov 15, 2042 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 4.46 0.00 6.58 Nov 20, 2042 3.00
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 4.46 0.00 6.18 May 20, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 5.72 May 15, 2041 4.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 4.45 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 4.45 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 4.45 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 4.45 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 4.45 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 4.45 0.00 16.85 Sep 30, 2061 3.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 4.45 0.00 14.85 May 01, 2051 3.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 4.45 0.00 12.66 Sep 15, 2045 4.87
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 4.45 0.00 12.62 Dec 15, 2045 4.30
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 4.45 0.00 13.72 Jul 14, 2051 4.10
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 4.44 0.00 13.49 Jul 01, 2045 3.40
058970 EMRO Information Technology Equity 4.44 0.00 0.00 nan 0.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 4.43 0.00 15.92 Dec 01, 2050 2.71
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 4.43 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 4.43 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 4.42 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 4.42 0.00 9.47 Aug 01, 2036 3.56
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 4.42 0.00 17.78 Aug 01, 2116 4.76
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 4.42 0.00 2.95 Jun 01, 2027 1.29
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.41 0.00 14.76 May 15, 2052 4.07
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 4.41 0.00 19.03 Feb 15, 2119 3.61
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 4.41 0.00 13.16 Jun 15, 2046 3.55
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.41 0.00 5.08 Dec 01, 2038 5.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.08 Mar 01, 2040 5.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 4.41 0.00 4.46 Feb 01, 2030 2.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.41 0.00 1.64 Aug 01, 2028 3.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.41 0.00 6.93 Oct 01, 2048 4.00
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 7.03 Nov 01, 2047 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.08 Jun 01, 2048 5.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.10 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.49 Feb 01, 2047 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.34 Aug 01, 2043 3.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 2.04 Jan 01, 2030 2.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 3.10 Nov 01, 2033 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.41 0.00 3.58 Feb 01, 2035 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.95 Apr 01, 2043 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.65 May 01, 2041 5.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.64 Sep 20, 2047 5.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4.41 0.00 6.66 Feb 20, 2048 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.18 Apr 20, 2049 3.50
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 4.41 0.00 6.52 Nov 01, 2053 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.40 0.00 12.35 Jun 01, 2044 4.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 4.40 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 4.39 0.00 12.83 Sep 15, 2046 4.20
CYRX CRYOPORT INC Health Care Equity 4.38 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 4.38 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 4.38 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4.38 0.00 1.61 Jan 13, 2026 4.10
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 4.38 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 4.37 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 4.37 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 4.37 0.00 15.26 Nov 01, 2064 5.27
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 4.37 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 4.37 0.00 0.00 nan 0.00
194480 DEVSISTERS CORP Communication Equity 4.37 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 4.36 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 4.36 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 4.36 0.00 0.00 nan 0.00
MAGNUM MAGNUM Consumer Discretionary Equity 4.36 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 4.36 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 4.36 0.00 0.00 nan 0.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.36 0.00 6.70 May 01, 2052 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 5.94 Jul 01, 2047 4.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 6.33 Oct 01, 2047 3.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.36 0.00 3.54 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 5.03 Aug 01, 2040 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 5.29 Jun 15, 2040 4.50
BRY BERRY Energy Equity 4.35 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 4.35 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 4.35 0.00 10.12 Dec 30, 2039 4.32
6222 SHIMA SEIKI MFG LTD Industrials Equity 4.35 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 4.35 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 4.34 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 4.34 0.00 13.76 Sep 15, 2047 3.92
KWD KWD CASH Cash and/or Derivatives Cash 4.34 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 4.34 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 4.34 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 4.34 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 4.33 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 4.33 0.00 13.10 Nov 01, 2046 3.98
MSI MOTOROLA INC Technology Fixed Income 4.33 0.00 0.97 May 15, 2025 7.50
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 4.33 0.00 0.00 nan 0.00
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 4.33 0.00 0.00 nan 0.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.32 0.00 6.46 Jan 01, 2048 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 2.28 Feb 01, 2030 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.71 Jul 01, 2045 4.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 2.60 Feb 01, 2031 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.23 Sep 01, 2046 3.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.08 Apr 01, 2047 4.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.41 Aug 01, 2047 4.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.06 Jul 01, 2048 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.02 Feb 01, 2049 4.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.39 Dec 01, 2039 5.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.41 Oct 20, 2053 4.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.32 0.00 6.58 Jan 15, 2044 3.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 4.32 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 4.32 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 4.32 0.00 0.00 nan 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 4.32 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 4.32 0.00 0.00 nan 0.00
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 4.32 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.32 0.00 4.43 Jun 01, 2035 5.50
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 4.32 0.00 4.29 Nov 01, 2033 3.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4.31 0.00 12.09 Mar 15, 2044 4.55
C CITIGROUP INC Banking Fixed Income 4.31 0.00 16.37 Feb 15, 2098 6.88
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 4.31 0.00 16.45 Dec 01, 2057 3.66
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 4.31 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 4.31 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 4.30 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 4.30 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.30 0.00 11.39 Mar 19, 2040 3.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 4.29 0.00 12.09 Mar 15, 2044 4.45
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 4.29 0.00 3.58 Apr 01, 2028 3.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 4.28 0.00 13.07 Mar 11, 2051 3.83
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 4.28 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 4.28 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 4.28 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 4.28 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 4.28 0.00 0.00 nan 0.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.27 0.00 0.92 Dec 01, 2038 6.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 4.27 0.00 7.03 Jan 01, 2043 3.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.27 0.00 4.15 Jan 01, 2036 2.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.79 Dec 01, 2042 3.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.61 Jun 01, 2046 3.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 2.99 May 01, 2033 3.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.27 0.00 2.46 Jan 01, 2034 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 4.27 0.00 3.82 Jan 20, 2040 5.50
UVSP UNIVEST FINANCIAL CORP Financials Equity 4.27 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 4.27 0.00 0.00 nan 0.00
SILK SILK ROAD MEDICAL INC Health Care Equity 4.27 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4.27 0.00 3.93 Nov 01, 2028 3.95
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 4.27 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 4.26 0.00 13.02 Dec 01, 2045 4.13
INTRUM INTRUM JUSTITIA Industrials Equity 4.26 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 4.26 0.00 0.00 nan 0.00
078340 COM2US Communication Equity 4.26 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 4.26 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 4.26 0.00 4.68 Sep 18, 2029 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 4.26 0.00 7.08 Dec 01, 2033 6.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 4.26 0.00 4.39 May 01, 2029 3.50
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 4.25 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 4.25 0.00 3.79 Aug 10, 2028 4.95
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 4.25 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 4.24 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4.24 0.00 18.81 Oct 01, 2111 5.25
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 4.24 0.00 0.00 nan 0.00
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 4.24 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4.23 0.00 3.72 Apr 06, 2028 1.90
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.22 0.00 7.03 Jul 01, 2048 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.22 0.00 6.11 Sep 01, 2047 4.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.22 0.00 5.64 Feb 01, 2049 4.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 5.03 Jan 01, 2041 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 1.89 Dec 01, 2029 3.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 1.94 Nov 01, 2029 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 5.63 Jan 01, 2045 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 2.28 May 01, 2030 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.22 0.00 5.30 Sep 20, 2045 4.00
SPTN SPARTANNASH Consumer Staples Equity 4.22 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 4.22 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 4.22 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 4.22 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 4.22 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 4.21 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.21 0.00 13.87 Apr 15, 2049 3.89
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 4.21 0.00 16.05 Feb 01, 2050 2.59
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 4.21 0.00 1.90 Apr 14, 2026 1.25
BCG BRIGHTCOM GROUP LTD Communication Equity 4.21 0.00 0.00 nan 0.00
000975 YINTAI GOLD LTD A Materials Equity 4.21 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 4.21 0.00 0.00 nan 0.00
VAR1 VARTA AG Industrials Equity 4.20 0.00 0.00 nan 0.00
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 4.20 0.00 0.00 nan 0.00
2108 NANTEX INDUSTRY LTD Materials Equity 4.20 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 4.19 0.00 0.00 nan 0.00
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 4.19 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 4.19 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 4.19 0.00 14.60 Feb 15, 2050 3.67
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 4.18 0.00 0.00 nan 0.00
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 4.18 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 4.18 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 4.18 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 4.18 0.00 0.00 nan 0.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.18 0.00 4.02 Oct 01, 2026 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.18 0.00 6.61 Sep 01, 2046 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.18 0.00 6.08 Jan 01, 2048 4.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.18 0.00 6.07 Nov 01, 2043 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 4.18 0.00 0.94 Apr 01, 2027 3.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 6.00 Aug 01, 2043 2.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 4.18 0.00 1.63 Nov 01, 2028 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 4.18 0.00 2.60 Mar 01, 2031 3.00
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 4.18 0.00 2.73 Jul 01, 2032 4.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 4.18 0.00 2.83 Oct 01, 2032 2.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 5.93 Jul 01, 2048 4.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 4.55 Jul 01, 2040 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 6.58 Dec 15, 2042 3.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 4.18 0.00 6.58 Feb 20, 2043 3.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 4.18 0.00 5.80 Apr 20, 2049 4.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 6.18 May 15, 2043 3.50
DXPE DXP ENTERPRISES INC Industrials Equity 4.18 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 4.18 0.00 12.81 Mar 01, 2045 3.65
NUE NUCOR CORPORATION Basic Industry Fixed Income 4.17 0.00 13.35 May 01, 2048 4.40
EAPI EUROAPI SA Health Care Equity 4.17 0.00 0.00 nan 0.00
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 4.16 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 4.16 0.00 12.89 Apr 26, 2047 4.75
GMT GATX CORPORATION Finance Companies Fixed Income 4.16 0.00 7.31 Mar 15, 2034 6.05
006110 SAM-A ALUMINUM LTD Materials Equity 4.15 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 4.15 0.00 0.00 nan 0.00
DRQ DRIL QUIP INC Energy Equity 4.15 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 4.15 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 4.15 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 4.15 0.00 14.97 Nov 15, 2051 3.51
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 4.14 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 4.14 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 4.14 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 4.14 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 4.14 0.00 15.10 Aug 15, 2051 3.18
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 4.14 0.00 1.73 Mar 01, 2026 3.75
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 4.13 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 4.13 0.00 0.00 nan 0.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 4.13 0.00 4.46 Jan 01, 2030 2.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.13 0.00 2.74 Aug 01, 2032 3.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.13 0.00 3.48 Mar 01, 2034 3.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 4.88 Mar 01, 2041 4.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 4.13 0.00 2.23 Jul 01, 2030 3.00
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 6.31 Apr 01, 2046 3.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 6.01 Dec 01, 2047 3.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 6.31 Nov 01, 2046 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 4.13 0.00 5.17 Nov 20, 2048 5.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 4.13 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 4.13 0.00 0.00 nan 0.00
6411 AMAZING MICROELECTRONIC CORP Information Technology Equity 4.12 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 4.12 0.00 3.65 Mar 08, 2028 1.80
CLW CLEARWATER PAPER CORP Materials Equity 4.11 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4.11 0.00 13.43 Sep 15, 2046 3.70
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 4.11 0.00 13.79 Mar 01, 2048 4.10
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 4.10 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 4.10 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 4.10 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 4.10 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 4.10 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 4.10 0.00 15.21 Nov 15, 2068 5.85
3617 CYBERPOWER SYSTEMS INC Industrials Equity 4.09 0.00 0.00 nan 0.00
4162 PHARMAENGINE INC Health Care Equity 4.09 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 4.09 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.09 0.00 15.78 Sep 15, 2051 2.89
3319 A-LIVING SERVICES LTD H Real Estate Equity 4.08 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 4.08 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 4.08 0.00 0.00 nan 0.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.26 Feb 01, 2048 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.08 0.00 5.54 Sep 01, 2049 4.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.71 Apr 01, 2044 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.45 May 01, 2045 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.66 Sep 01, 2045 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.01 Nov 01, 2046 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 3.36 May 01, 2034 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.08 0.00 6.07 Jun 01, 2051 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.08 0.00 7.22 Nov 01, 2051 2.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.72 Sep 20, 2044 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 4.08 0.00 3.82 Oct 20, 2047 5.50
PFBC PREFERRED BANK Financials Equity 4.08 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 4.08 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 4.08 0.00 10.46 Nov 15, 2040 5.13
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 4.08 0.00 3.94 Oct 24, 2028 5.75
MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 4.07 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 4.07 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 4.07 0.00 12.48 Nov 15, 2041 2.83
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 4.06 0.00 0.00 nan 0.00
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 4.06 0.00 0.00 nan 0.00
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 4.06 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 4.06 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 4.05 0.00 6.48 Jan 15, 2084 8.50
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 4.05 0.00 0.00 nan 0.00
HY HYSTER YALE MATERIALS HANDLING INC Industrials Equity 4.05 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 4.05 0.00 0.00 nan 0.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 4.05 0.00 0.93 Apr 15, 2025 4.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 4.05 0.00 4.05 Sep 15, 2028 2.50
ANANTRAJ ANANT RAJ LTD Real Estate Equity 4.04 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 4.04 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 4.04 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 4.04 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.04 0.00 14.64 Jul 15, 2049 3.49
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 4.04 0.00 11.60 Jan 15, 2044 4.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.04 0.00 14.56 Feb 15, 2050 3.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 4.04 0.00 14.54 Mar 15, 2051 3.63
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 4.03 0.00 0.00 nan 0.00
THANI.R RATCHTHANI LEASING NON-VOTING DR P Financials Equity 4.03 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 4.03 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 4.03 0.00 0.00 nan 0.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 4.03 0.00 4.46 Jul 01, 2032 2.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.03 0.00 2.96 Feb 01, 2033 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.03 0.00 6.61 Oct 01, 2046 3.00
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.03 0.00 6.61 Dec 01, 2046 3.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 4.03 0.00 1.66 Oct 01, 2028 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 4.03 0.00 2.28 May 01, 2030 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 4.03 0.00 2.31 Aug 01, 2030 2.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 6.31 Jan 01, 2047 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.99 Sep 01, 2048 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.99 Aug 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 6.93 Jun 01, 2048 4.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 4.03 0.00 0.00 nan 0.00
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.03 0.00 3.73 Jul 01, 2035 3.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.35 May 01, 2047 4.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.03 0.00 3.54 Mar 01, 2035 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.72 Jan 15, 2042 4.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 6.18 Sep 15, 2042 3.50
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.72 Feb 20, 2044 4.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 4.02 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 4.02 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 4.02 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 4.02 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 4.02 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 4.02 0.00 13.30 Oct 15, 2046 4.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 4.02 0.00 16.65 Apr 01, 2051 2.50
009520 POSCO M-TECH LTD Materials Equity 4.01 0.00 0.00 nan 0.00
SGP.R SIAMGAS AND PETROCHEMICALS NON-VOT Energy Equity 4.01 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 4.01 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 4.01 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 4.01 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 4.01 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 4.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4.01 0.00 12.17 Jul 15, 2042 3.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 4.01 0.00 12.53 Dec 15, 2044 4.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 4.01 0.00 2.97 Aug 15, 2028 5.25
1565 ST.SHINE OPTICAL LTD Health Care Equity 4.00 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 4.00 0.00 0.00 nan 0.00
278280 CHUNBO LTD Materials Equity 4.00 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 4.00 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 4.00 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 4.00 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.99 0.00 6.80 Aug 01, 2044 3.50
NVRI ENVIRI CORP Industrials Equity 3.99 0.00 0.00 nan 0.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.99 0.00 5.47 Jan 01, 2043 3.00
CDRE CADRE HOLDINGS INC Industrials Equity 3.99 0.00 0.00 nan 0.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.99 0.00 6.76 Jun 01, 2046 2.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.99 0.00 6.26 Jun 01, 2048 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.99 0.00 6.58 Nov 01, 2049 3.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.58 Jan 01, 2043 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.74 Jul 01, 2046 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 3.99 0.00 2.60 Nov 01, 2031 2.50
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.66 Jun 01, 2046 4.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 3.99 0.00 2.78 Feb 01, 2032 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 6.29 Jun 01, 2048 4.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 6.33 Jan 01, 2048 3.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.99 0.00 6.89 Feb 01, 2050 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 4.42 Jan 01, 2040 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.29 Sep 20, 2049 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 3.99 0.00 6.18 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.99 0.00 6.58 Feb 20, 2046 3.00
APTV APTIV PLC Consumer Cyclical Fixed Income 3.99 0.00 12.65 Oct 01, 2046 4.40
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 3.99 0.00 3.90 Dec 06, 2028 6.15
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 3.98 0.00 14.75 Jun 01, 2050 3.41
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 3.98 0.00 13.81 Jun 01, 2050 3.90
025900 DONGWHA HOLDINGS LTD Materials Equity 3.97 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 3.97 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 3.97 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 3.97 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 3.96 0.00 0.00 nan 0.00
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 3.96 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 3.96 0.00 0.00 nan 0.00
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 3.96 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 3.96 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 3.96 0.00 17.99 Aug 18, 2060 2.55
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 3.95 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 3.95 0.00 0.00 nan 0.00
097520 MCNEX LTD Information Technology Equity 3.94 0.00 0.00 nan 0.00
PTVE PACTIV EVERGREEN INC Materials Equity 3.94 0.00 0.00 nan 0.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.94 0.00 4.43 Dec 01, 2035 5.50
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.94 0.00 5.10 Apr 01, 2046 4.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.94 0.00 6.80 Jan 01, 2047 3.50
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 3.94 0.00 6.26 Dec 01, 2044 4.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 3.94 0.00 4.29 Sep 01, 2027 3.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 3.94 0.00 14.52 Mar 01, 2050 3.40
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 3.94 0.00 4.29 Nov 01, 2027 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 3.94 0.00 4.29 Jul 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.94 0.00 3.41 Sep 01, 2033 3.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.94 0.00 6.09 Mar 01, 2046 4.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.94 0.00 7.12 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.94 0.00 5.70 Jan 01, 2046 4.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.94 0.00 6.80 Dec 01, 2047 3.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 5.38 May 01, 2042 3.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 3.94 0.00 1.93 Oct 01, 2029 3.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 3.94 0.00 1.00 Nov 01, 2026 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 4.90 Jun 01, 2048 5.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 3.94 0.00 4.60 Jun 01, 2038 4.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 3.94 0.00 5.29 Feb 20, 2047 4.50
7779 CYBERDYNE INC Health Care Equity 3.93 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 3.93 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 3.93 0.00 1.46 Dec 01, 2025 4.50
AALI ASTRA AGRO LESTARI Consumer Staples Equity 3.92 0.00 0.00 nan 0.00
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 3.92 0.00 0.00 nan 0.00
9996 PEIJIA MEDICAL LTD Health Care Equity 3.92 0.00 0.00 nan 0.00
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 3.92 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 3.92 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 3.92 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 3.91 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 3.91 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 3.91 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 3.91 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3.90 0.00 13.45 Aug 15, 2046 3.50
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 3.90 0.00 15.67 Aug 15, 2051 3.15
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 3.90 0.00 12.52 Oct 15, 2044 4.10
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 3.90 0.00 12.70 Nov 24, 2045 4.25
VFC VF CORP Consumer Cyclical Fixed Income 3.89 0.00 7.13 Oct 15, 2033 6.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 3.89 0.00 0.00 nan 0.00
000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 3.89 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 3.89 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 3.89 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.89 0.00 4.43 Jan 01, 2035 5.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 3.89 0.00 7.03 Mar 01, 2043 3.00
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.89 0.00 3.02 Aug 01, 2033 5.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.89 0.00 5.35 May 01, 2047 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.89 0.00 4.90 Feb 01, 2049 5.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 3.89 0.00 4.83 Feb 01, 2041 4.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 3.89 0.00 2.25 Jul 01, 2030 3.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 3.89 0.00 5.38 May 01, 2048 4.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 3.89 0.00 2.82 Jul 01, 2032 3.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 3.89 0.00 5.86 Feb 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 3.89 0.00 5.48 Jan 01, 2049 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 3.89 0.00 6.22 Jul 01, 2048 4.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 3.89 0.00 5.72 Mar 15, 2041 4.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 3.89 0.00 5.72 Sep 20, 2039 4.00
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 3.89 0.00 5.72 Apr 15, 2041 4.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 3.88 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 3.88 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 3.88 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 3.88 0.00 17.70 Jan 01, 2122 3.77
CNOOC NEXEN INC Owned No Guarantee Fixed Income 3.88 0.00 8.03 Mar 10, 2035 5.88
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 3.88 0.00 14.98 Jun 01, 2050 3.21
PRA PROASSURANCE CORP Financials Equity 3.87 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 3.87 0.00 0.00 nan 0.00
HA HAWAIIAN HOLDINGS INC Industrials Equity 3.87 0.00 0.00 nan 0.00
3552 TUNG THIH ELECTRONIC LTD Consumer Discretionary Equity 3.86 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 3.86 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 3.86 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 3.86 0.00 14.64 Jul 01, 2050 3.37
CZK CZK CASH Cash and/or Derivatives Cash 3.85 0.00 0.00 nan 0.00
030520 HANCOM INC Information Technology Equity 3.85 0.00 0.00 nan 0.00
336570 WON TECH COLTD LTD Health Care Equity 3.85 0.00 0.00 nan 0.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.85 0.00 5.57 Jan 01, 2044 3.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.26 Jul 01, 2042 4.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 3.85 0.00 7.03 May 01, 2033 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 1.60 Nov 01, 2028 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 2.78 Nov 01, 2031 2.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 2.50 Apr 01, 2032 3.50
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.65 Mar 01, 2049 5.00
014830 UNID LTD Materials Equity 3.84 0.00 0.00 nan 0.00
300390 CANMAX TECHNOLOGIES LTD A Materials Equity 3.84 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 3.84 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 3.84 0.00 12.91 Jul 01, 2047 3.99
FE FIRSTENERGY CORPORATION Electric Fixed Income 3.84 0.00 12.28 Jul 15, 2047 5.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 3.84 0.00 4.37 Apr 01, 2029 3.90
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 3.83 0.00 0.00 nan 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 3.83 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 3.83 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 3.83 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.83 0.00 13.44 May 15, 2048 4.15
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 3.82 0.00 14.92 Jul 01, 2052 4.13
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 3.82 0.00 1.99 Jul 15, 2026 4.85
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 3.82 0.00 0.99 May 15, 2025 4.00
OBDCII BLUE OWL CAPITAL CORPORATION II 144A Finance Companies Fixed Income 3.82 0.00 2.17 Nov 15, 2026 8.45
034310 NICE HOLDINGS LTD Financials Equity 3.81 0.00 0.00 nan 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 3.81 0.00 0.00 nan 0.00
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 3.81 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 3.81 0.00 0.00 nan 0.00
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 3.81 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 3.81 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 3.81 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 3.81 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 3.81 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 3.81 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 3.81 0.00 13.55 Aug 15, 2047 3.85
MBWM MERCANTILE BANK CORP Financials Equity 3.80 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 3.80 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 3.80 0.00 15.77 Nov 01, 2051 2.93
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.80 0.00 5.29 Jun 01, 2044 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.80 Apr 01, 2046 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.08 Nov 01, 2036 5.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.20 May 01, 2046 4.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 3.80 0.00 1.33 Nov 01, 2027 2.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 3.80 0.00 2.57 Mar 01, 2031 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 3.80 0.00 1.94 Feb 01, 2029 3.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.01 Nov 01, 2047 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.80 0.00 4.41 Apr 01, 2037 2.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 3.80 0.00 2.28 Jul 01, 2030 3.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.29 Dec 20, 2047 4.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 3.80 0.00 3.98 Jun 20, 2053 5.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.29 Dec 20, 2048 4.50
002350 NEXEN TIRE CORP Consumer Discretionary Equity 3.79 0.00 0.00 nan 0.00
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 3.79 0.00 0.00 nan 0.00
600499 KEDA INDUSTRIAL GROUP LTD A Industrials Equity 3.79 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 3.79 0.00 11.65 Nov 15, 2043 5.25
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 3.78 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 3.78 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 3.78 0.00 14.55 Sep 15, 2049 3.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 3.78 0.00 11.80 Jun 01, 2044 4.55
TABREED TABREED Utilities Equity 3.77 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 3.77 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 3.77 0.00 14.71 Sep 01, 2049 3.25
HRUM HARUM ENERGY Energy Equity 3.76 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 3.76 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 3.76 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 3.76 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 3.76 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 3.76 0.00 0.00 nan 0.00
VANQ VANQUIS BANKING GROUP PLC Financials Equity 3.75 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 3.75 0.00 0.00 nan 0.00
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.75 0.00 3.67 Sep 01, 2036 6.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.75 0.00 6.26 May 01, 2044 4.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.71 Apr 01, 2043 3.00
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 6.31 Feb 01, 2046 3.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 3.75 0.00 2.28 Oct 01, 2030 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 6.01 Sep 01, 2046 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.68 May 01, 2047 4.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.93 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.99 Aug 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 3.75 0.00 2.75 Apr 01, 2032 3.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.56 Jan 01, 2043 3.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 3.75 0.00 1.51 Mar 01, 2028 2.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 3.75 0.00 0.00 May 20, 2048 5.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.29 Mar 20, 2041 4.50
IIIN INSTEEL INDUSTRIES INC Industrials Equity 3.74 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 3.74 0.00 10.85 Feb 15, 2042 5.38
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 3.74 0.00 12.52 Jan 01, 2042 2.91
T AT&T INC Communications Fixed Income 3.74 0.00 7.58 Sep 15, 2034 6.15
MARKSANS MARKSANS PHARMA LTD Health Care Equity 3.73 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 3.73 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 3.73 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 3.73 0.00 14.75 Sep 01, 2049 3.30
DE DEERE & CO Capital Goods Fixed Income 3.72 0.00 5.45 Mar 03, 2031 7.13
1866 CHINA XLX FERTILISER LTD Materials Equity 3.72 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 3.71 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 3.71 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 3.71 0.00 0.00 nan 0.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.71 0.00 14.91 Jun 01, 2050 3.13
CMA COMERICA INCORPORATED Banking Fixed Income 3.71 0.00 3.95 Jan 30, 2030 5.98
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.71 0.00 4.29 Jun 01, 2028 3.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.71 0.00 4.29 Jul 01, 2029 3.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.71 0.00 6.61 Oct 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.71 0.00 6.26 Aug 01, 2047 4.00
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.71 0.00 7.14 Jun 01, 2049 3.50
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 3.71 0.00 2.22 Nov 01, 2030 2.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 3.71 0.00 5.95 Aug 01, 2043 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 3.71 0.00 1.60 May 01, 2028 3.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 3.71 0.00 3.19 Oct 01, 2032 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 3.71 0.00 2.83 Dec 01, 2031 2.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 3.71 0.00 5.29 Sep 20, 2043 4.50
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 3.70 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 3.70 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 3.70 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 3.70 0.00 11.51 Nov 18, 2044 5.30
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 3.70 0.00 14.47 Nov 15, 2050 3.04
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 3.70 0.00 15.87 Oct 01, 2050 2.75
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 3.69 0.00 0.00 nan 0.00
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 3.69 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 3.69 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 3.69 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 3.69 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 3.69 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 3.69 0.00 0.00 nan 0.00
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 3.69 0.00 2.95 Aug 03, 2027 4.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 3.69 0.00 2.16 Aug 18, 2026 3.50
PNTG PENNANT GROUP INC Health Care Equity 3.68 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 3.67 0.00 0.00 nan 0.00
9526 JAHEZ INTERNATIONAL Consumer Discretionary Equity 3.67 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.67 0.00 15.25 Nov 30, 2051 3.10
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 3.67 0.00 9.89 Nov 01, 2048 5.25
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 3.67 0.00 14.25 Jul 01, 2052 4.81
BUMI BUMI RESOURCES Energy Equity 3.66 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 3.66 0.00 0.00 nan 0.00
CFB CROSSFIRST BANKSHARES INC Financials Equity 3.66 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 3.66 0.00 15.20 Jul 01, 2051 3.08
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 3.66 0.00 12.48 Aug 01, 2040 2.26
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 3.66 0.00 15.97 Jul 15, 2051 2.63
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 6.80 Aug 01, 2045 3.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 3.66 0.00 4.02 Mar 01, 2026 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 7.03 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.08 Aug 01, 2040 5.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 3.66 0.00 4.02 Nov 01, 2025 3.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 3.66 0.00 4.46 Jul 01, 2030 2.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.66 0.00 6.49 Jan 01, 2052 3.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 7.03 Oct 01, 2046 3.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.70 Jul 01, 2048 4.50
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 0.85 Jun 01, 2026 4.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.63 Jan 01, 2043 3.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.71 Apr 01, 2045 4.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.00 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.31 Jan 01, 2046 3.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.71 Aug 01, 2045 4.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.45 Dec 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.02 Jul 01, 2046 3.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.35 Apr 01, 2048 4.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 1.64 Jun 01, 2032 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.29 May 20, 2044 4.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.18 Apr 15, 2045 3.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 3.65 0.00 2.59 Mar 11, 2027 6.38
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 3.64 0.00 5.17 Apr 13, 2030 3.97
SIBN SI BONE INC Health Care Equity 3.64 0.00 0.00 nan 0.00
SWI SOLARWINDS CORP Information Technology Equity 3.64 0.00 0.00 nan 0.00
060280 CUREXO INC Consumer Staples Equity 3.63 0.00 0.00 nan 0.00
3016 EPISIL-PRECISION INC Information Technology Equity 3.63 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 3.63 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 3.63 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 3.62 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 3.62 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 3.62 0.00 10.34 Mar 30, 2039 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 3.62 0.00 12.69 Apr 01, 2046 4.25
9956 ANE CAYMAN INC Industrials Equity 3.61 0.00 0.00 nan 0.00
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 3.61 0.00 0.00 nan 0.00
ALFAS.E ALFA SOLAR ENERJI SANAYI VE TICARE Information Technology Equity 3.61 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 3.61 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 3.61 0.00 0.00 nan 0.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.61 0.00 5.90 Apr 01, 2046 3.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.61 0.00 2.28 Apr 01, 2033 3.00
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 0.53 Oct 01, 2026 4.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 1.20 Jun 01, 2027 3.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 1.54 Sep 01, 2028 2.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 4.85 May 01, 2047 5.00
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.72 Mar 01, 2048 4.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.22 Jun 01, 2048 4.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 3.61 0.00 2.63 Feb 01, 2031 4.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.58 Sep 15, 2042 3.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.58 Apr 20, 2053 3.00
ABG ABACUS GROUP UNIT Real Estate Equity 3.60 0.00 0.00 nan 0.00
005880 KOREA LINE CORP Industrials Equity 3.60 0.00 0.00 nan 0.00
CARE METRO HEALTHCARE INDONESIA Health Care Equity 3.60 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 3.60 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 3.59 0.00 0.00 nan 0.00
900917 SHANGHAI HAIXIN GROUP LTD B Health Care Equity 3.58 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 3.58 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.58 0.00 3.89 Sep 01, 2028 3.65
VVX V2X INC Industrials Equity 3.58 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 3.58 0.00 0.00 nan 0.00
1305 CHINA GENERAL PLASTICS CORP Materials Equity 3.57 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 3.57 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 3.57 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 3.57 0.00 0.00 nan 0.00
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 3.57 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 3.57 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 3.57 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 3.57 0.00 0.00 nan 0.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 3.57 0.00 4.29 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.57 0.00 2.76 Apr 01, 2032 3.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.57 0.00 5.57 Aug 01, 2042 3.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.57 0.00 3.36 Nov 01, 2034 3.00
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.57 0.00 4.49 Jan 01, 2037 1.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.57 0.00 6.26 Apr 01, 2044 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.57 0.00 6.75 Feb 01, 2050 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.57 0.00 2.77 Feb 01, 2042 6.26
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.81 Sep 01, 2043 5.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 1.54 Aug 01, 2028 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.16 Dec 01, 2043 4.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.45 May 01, 2045 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 3.37 May 01, 2036 5.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.69 Dec 20, 2053 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 3.56 0.00 7.62 Jul 15, 2034 5.45
KEX KIRBY CORPORATION Transportation Fixed Income 3.56 0.00 3.42 Mar 01, 2028 4.20
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 3.56 0.00 15.80 Aug 01, 2050 2.68
ELV WELLPOINT INC Insurance Fixed Income 3.56 0.00 14.22 Aug 15, 2054 4.85
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 3.55 0.00 7.02 Jul 15, 2033 5.75
BIPI ASTRINDO NUSANTARA INFRASTRUKTUR Industrials Equity 3.55 0.00 0.00 nan 0.00
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 3.55 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 3.55 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 3.55 0.00 13.28 Sep 29, 2046 3.80
3182 OISIX RA DAICHI INC Consumer Staples Equity 3.54 0.00 0.00 nan 0.00
NSI NSI NV Real Estate Equity 3.54 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 3.54 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 3.54 0.00 3.50 May 15, 2028 4.70
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 3.54 0.00 3.78 Aug 01, 2028 3.92
KNSA KINIKSA PHARMACEUTICALS LTD CLASS Health Care Equity 3.54 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 3.53 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 3.53 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 3.53 0.00 0.00 nan 0.00
002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 3.52 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3.52 0.00 4.10 Sep 15, 2028 1.95
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 3.52 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.52 0.00 3.67 Feb 01, 2037 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.52 0.00 4.43 May 01, 2038 5.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 3.52 0.00 4.29 Jun 01, 2029 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.52 0.00 6.69 Mar 01, 2047 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.52 0.00 6.24 Sep 01, 2049 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.52 0.00 6.33 Aug 01, 2051 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.52 0.00 7.30 Mar 01, 2052 2.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.71 Jan 01, 2047 4.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 2.28 Apr 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.45 Dec 01, 2045 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 2.31 Mar 01, 2031 2.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.76 Dec 01, 2046 2.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 2.82 Apr 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.33 Feb 01, 2048 3.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 1.96 Mar 01, 2030 3.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.57 Aug 01, 2046 4.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 4.64 Jan 15, 2039 5.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 3.51 0.00 13.94 Jul 01, 2049 3.91
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3.49 0.00 6.89 Mar 15, 2033 5.75
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 3.49 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 3.49 0.00 16.07 Nov 15, 2051 2.79
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.49 0.00 10.70 Aug 15, 2042 6.25
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 3.49 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 3.49 0.00 11.43 Jul 07, 2041 3.88
QTRX QUANTERIX CORP Health Care Equity 3.49 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 3.49 0.00 15.58 Feb 01, 2065 4.50
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 3.49 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 3.48 0.00 0.00 nan 0.00
049070 INTOPS LTD Information Technology Equity 3.48 0.00 0.00 nan 0.00
003470 YUANTA SECURITIES KOREA LTD Financials Equity 3.48 0.00 0.00 nan 0.00
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 3.48 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 3.48 0.00 2.82 Jul 06, 2027 4.85
8050 IBASE TECHNOLOGY INC Information Technology Equity 3.47 0.00 0.00 nan 0.00
1848 CHINA AIRCRAFT LEASING GROUP HOLDI Industrials Equity 3.47 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 3.47 0.00 0.00 nan 0.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 3.47 0.00 4.29 Sep 01, 2027 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.47 0.00 5.64 Sep 01, 2045 4.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.47 0.00 6.00 Jul 01, 2043 2.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.47 0.00 6.80 Jan 01, 2048 3.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 5.95 Jul 01, 2043 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 3.47 0.00 1.88 Mar 01, 2029 3.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 5.71 Jul 01, 2045 4.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 3.47 0.00 2.73 Dec 01, 2031 2.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 6.01 Feb 01, 2048 3.50
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 6.39 Jan 01, 2049 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 3.47 0.00 2.99 Oct 01, 2033 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 4.99 Feb 01, 2049 5.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 4.10 Aug 01, 2041 5.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 5.97 May 01, 2043 3.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 6.18 Jul 15, 2046 3.50
LLOYDS HBOS PLC 144A Banking Fixed Income 3.46 0.00 6.95 Nov 01, 2033 6.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 3.46 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 3.46 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 3.46 0.00 9.69 May 30, 2038 5.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 3.46 0.00 12.59 May 15, 2045 3.57
OCUL OCULAR THERAPEUTIX INC Health Care Equity 3.46 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 3.45 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 3.45 0.00 1.57 Jan 15, 2029 8.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 3.44 0.00 6.99 Sep 15, 2033 6.60
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 3.43 0.00 0.00 nan 0.00
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 3.43 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 3.43 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 3.43 0.00 0.00 nan 0.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 0.85 Sep 01, 2026 4.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.94 Mar 01, 2047 4.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 1.54 Jul 01, 2028 2.50
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.69 Feb 01, 2045 4.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 2.28 Apr 01, 2030 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 2.28 May 01, 2030 3.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.42 0.00 5.80 Jan 01, 2050 4.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.48 Nov 01, 2048 4.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.10 Dec 01, 2040 4.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.72 Dec 20, 2045 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.18 Aug 20, 2053 3.50
ATO ATOS Information Technology Equity 3.42 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 3.42 0.00 0.00 nan 0.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.42 0.00 3.43 Jan 01, 2035 3.50
PSL.R PRECIOUS SHIPPING NON-VOTING DR PC Industrials Equity 3.41 0.00 0.00 nan 0.00
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 3.41 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 3.41 0.00 3.85 May 15, 2028 1.15
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.41 0.00 15.34 Aug 15, 2050 2.80
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 3.41 0.00 15.96 Nov 01, 2051 2.85
HZO MARINEMAX INC Consumer Discretionary Equity 3.41 0.00 0.00 nan 0.00
NR NEWPARK RESOURCES INC Energy Equity 3.41 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 3.40 0.00 7.52 Mar 31, 2034 5.60
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 3.40 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3.40 0.00 8.47 Sep 15, 2035 4.80
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 3.40 0.00 16.29 Jun 01, 2050 2.42
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 3.40 0.00 0.00 nan 0.00
ATRI ATRION CORP Health Care Equity 3.40 0.00 0.00 nan 0.00
ACCD ACCOLADE INC Health Care Equity 3.40 0.00 0.00 nan 0.00
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 3.39 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 3.39 0.00 0.00 nan 0.00
600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 3.39 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 3.39 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.38 0.00 7.12 Jun 01, 2043 2.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.38 0.00 4.46 Oct 01, 2031 2.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.38 0.00 5.62 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.38 0.00 6.61 Aug 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.38 0.00 5.79 Jan 01, 2047 4.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.38 0.00 5.38 Sep 01, 2047 4.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.38 0.00 7.20 Mar 01, 2051 2.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.38 0.00 6.26 Jan 01, 2049 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.38 0.00 6.26 Jan 01, 2046 4.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 6.31 Jan 01, 2047 3.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 3.38 0.00 2.04 Jun 01, 2029 2.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.74 Jun 01, 2047 4.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.38 0.00 5.93 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.38 0.00 6.53 Apr 01, 2051 2.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.56 Oct 01, 2042 3.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.36 Nov 01, 2042 3.50
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.95 Jul 01, 2043 3.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 3.38 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 3.38 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 3.38 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 3.37 0.00 3.46 Jun 01, 2028 7.25
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 3.37 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 3.36 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 3.36 0.00 15.81 Sep 15, 2051 2.88
CNDT CONDUENT INC Industrials Equity 3.36 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 3.35 0.00 1.87 May 24, 2026 4.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3.35 0.00 8.40 Feb 15, 2035 4.61
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 3.34 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 3.34 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 3.34 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 3.34 0.00 0.00 nan 0.00
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 3.33 0.00 4.46 Sep 01, 2031 2.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 3.33 0.00 4.46 Oct 01, 2031 2.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.33 0.00 5.88 Nov 01, 2044 3.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.33 0.00 2.99 Mar 01, 2034 3.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.88 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.19 Aug 01, 2045 3.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.04 Feb 01, 2045 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.19 Aug 01, 2045 3.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.98 May 01, 2045 2.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 2.21 Aug 01, 2030 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.90 Nov 01, 2046 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.33 0.00 6.69 Aug 01, 2050 3.00
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.33 0.00 4.28 Feb 01, 2037 2.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.72 Jul 20, 2041 4.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 3.33 0.00 0.00 nan 0.00
POLYPLEX POLYPLEX CORPORATION CORP LTD Materials Equity 3.33 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 3.33 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 3.32 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 3.31 0.00 11.30 May 15, 2043 5.38
HTBK HERITAGE COMMERCE CORP Financials Equity 3.31 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 3.31 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3.30 0.00 8.15 Jan 15, 2034 2.70
4917 MANDOM CORP Consumer Staples Equity 3.30 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 3.30 0.00 14.04 Jul 01, 2048 3.77
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 3.30 0.00 15.81 Aug 15, 2051 3.03
IIIV I3 VERTICALS INC CLASS A Financials Equity 3.30 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 3.29 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 3.29 0.00 11.88 Apr 01, 2045 5.15
MLAB MESA LABORATORIES INC Health Care Equity 3.29 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 3.29 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 5.08 Jul 01, 2041 5.00
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 3.28 0.00 4.29 Jan 01, 2033 3.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.28 0.00 5.57 Nov 01, 2048 4.50
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.03 May 01, 2041 4.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.62 Nov 01, 2044 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 2.28 Apr 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 2.31 Jun 01, 2030 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.45 Sep 01, 2045 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.31 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.69 Mar 01, 2047 3.00
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.50 Nov 01, 2047 3.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.85 Apr 01, 2048 5.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.28 0.00 6.89 Jul 01, 2049 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.28 0.00 3.23 Nov 01, 2034 3.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 2.88 Aug 01, 2032 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.28 0.00 4.15 Dec 01, 2035 2.00
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.50 Aug 01, 2039 5.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.50 Apr 01, 2047 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 4.20 Oct 15, 2027 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.18 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 3.28 0.00 5.80 Sep 20, 2049 4.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.18 Apr 20, 2047 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.29 Jul 15, 2039 4.50
MSBI MIDLAND STATES BANCORP INC Financials Equity 3.28 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 3.27 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 3.27 0.00 14.82 Oct 01, 2052 3.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 3.27 0.00 13.89 Jan 01, 2052 4.97
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 3.27 0.00 13.47 Feb 21, 2048 4.30
MCGS MEDICARE GROUP Health Care Equity 3.25 0.00 0.00 nan 0.00
003620 KG MOBILITY LTD Consumer Discretionary Equity 3.25 0.00 0.00 nan 0.00
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 3.25 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 3.25 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 3.24 0.00 6.81 Feb 15, 2033 5.70
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.24 0.00 3.57 Jul 01, 2034 3.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 1.33 Dec 01, 2027 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 2.73 Dec 01, 2031 2.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.95 Jul 01, 2043 3.00
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.99 Sep 01, 2048 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 3.24 0.00 3.40 May 01, 2034 3.50
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.57 Aug 01, 2042 3.50
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 3.24 0.00 6.18 Oct 15, 2042 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 3.24 0.00 5.29 Jul 20, 2046 4.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3.24 0.00 3.38 Jan 15, 2028 3.63
020000 HANDSOME CORP Consumer Discretionary Equity 3.24 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 3.24 0.00 0.00 nan 0.00
603000 PEOPLE.CN LTD A Communication Equity 3.24 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 3.24 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 3.24 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 3.24 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.23 0.00 6.70 Mar 15, 2033 6.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.23 0.00 12.69 Nov 15, 2045 4.10
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.23 0.00 11.73 Aug 15, 2040 3.16
NN NEXTNAV INC Information Technology Equity 3.23 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 3.23 0.00 0.00 nan 0.00
095660 NEOWIZ Communication Equity 3.22 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 3.21 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 3.20 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 3.20 0.00 0.00 nan 0.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.19 0.00 5.08 Mar 01, 2048 5.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.19 0.00 6.32 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.19 0.00 6.26 Jan 01, 2048 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.19 0.00 6.22 Mar 01, 2048 4.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 3.19 0.00 3.03 Oct 01, 2032 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.35 Apr 01, 2047 4.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.08 Apr 01, 2047 4.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.36 Aug 01, 2042 3.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.72 Oct 15, 2042 4.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.64 Oct 20, 2045 5.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 3.19 0.00 4.09 Apr 20, 2032 2.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.64 Jun 20, 2050 5.00
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 3.19 0.00 3.82 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 2.75 Nov 15, 2039 6.00
581 CHINA ORIENTAL LTD Materials Equity 3.19 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 3.19 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 3.19 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 3.19 0.00 0.00 nan 0.00
3704 UNIZYX HOLDING CORP Information Technology Equity 3.18 0.00 0.00 nan 0.00
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 3.18 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 3.18 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.18 0.00 19.54 Oct 01, 2120 3.23
GIC GLOBAL INDUSTRIAL Industrials Equity 3.18 0.00 0.00 nan 0.00
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 3.18 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.18 0.00 4.51 Apr 30, 2029 2.88
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 3.17 0.00 0.00 nan 0.00
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 3.17 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 3.17 0.00 0.00 nan 0.00
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 3.16 0.00 4.08 Jan 15, 2030 7.50
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3.16 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 3.16 0.00 13.45 Mar 15, 2048 4.20
PLOW DOUGLAS DYNAMICS INC Industrials Equity 3.16 0.00 0.00 nan 0.00
9869 HELENS INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 3.15 0.00 0.00 nan 0.00
CATC CAMBRIDGE BANCORP Financials Equity 3.15 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 3.15 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 3.15 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.14 0.00 4.46 Dec 01, 2032 2.50
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.14 0.00 6.26 Nov 01, 2048 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.14 0.00 5.57 Oct 01, 2048 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.80 Sep 01, 2047 3.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.79 Oct 01, 2044 4.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.80 Dec 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.61 Nov 01, 2046 3.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.41 Sep 01, 2047 4.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.90 Feb 01, 2048 4.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.66 Mar 01, 2048 4.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.14 0.00 3.58 Jul 01, 2034 3.00
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.22 Mar 01, 2049 4.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.14 0.00 6.72 Aug 01, 2051 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.14 0.00 4.15 Jan 01, 2036 2.00
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.58 Apr 15, 2042 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.05 Dec 20, 2050 3.50
LSIP PP LONDON SUMATRA INDONESIA Consumer Staples Equity 3.14 0.00 0.00 nan 0.00
323990 VAXCELL BIO THERAPEUTICS Health Care Equity 3.14 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 3.14 0.00 11.20 Apr 01, 2044 5.60
STGW STAGWELL INC CLASS A Communication Equity 3.14 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 3.13 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 3.13 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 3.13 0.00 0.00 nan 0.00
410 SOHO CHINA LTD Real Estate Equity 3.12 0.00 0.00 nan 0.00
300373 YANGZHOU YANGJIE ELECTRONIC TECHNO Information Technology Equity 3.12 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 3.12 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 3.11 0.00 3.24 Oct 25, 2027 3.50
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 3.11 0.00 1.40 Oct 05, 2025 0.88
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 3.11 0.00 4.33 Mar 25, 2029 4.10
002244 HANGZHOU BINJIANG REAL ESTATE GROU Real Estate Equity 3.11 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3.11 0.00 15.78 Jun 01, 2060 4.60
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 3.11 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 3.11 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 3.11 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 3.11 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 3.10 0.00 4.62 Apr 01, 2030 9.70
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 3.10 0.00 0.00 nan 0.00
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.70 Mar 01, 2039 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.10 0.00 5.08 Jul 01, 2042 4.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.10 0.00 6.11 Jun 01, 2047 4.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.10 0.00 5.11 Jan 01, 2051 4.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 3.10 0.00 1.19 Oct 01, 2030 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.71 Jul 01, 2045 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.12 Mar 01, 2046 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.61 Mar 01, 2044 4.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 3.10 0.00 2.28 Apr 01, 2030 3.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.24 Mar 01, 2046 4.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 3.10 0.00 2.31 Nov 01, 2031 2.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.50 Aug 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.13 Jan 01, 2048 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 3.10 0.00 2.96 Jan 01, 2034 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.10 0.00 3.23 Sep 01, 2034 4.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.18 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.29 Oct 20, 2044 4.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.18 Oct 15, 2047 3.50
COGT COGENT BIOSCIENCES INC Health Care Equity 3.10 0.00 0.00 nan 0.00
002120 YUNDA HOLDING LTD A Industrials Equity 3.09 0.00 0.00 nan 0.00
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 3.08 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 3.07 0.00 6.51 Apr 01, 2033 7.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.07 0.00 7.25 Jan 15, 2034 6.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 3.07 0.00 2.53 Dec 16, 2026 1.25
UFCS UNITED FIRE GROUP INC Financials Equity 3.07 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 3.07 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 3.06 0.00 13.51 Jul 01, 2052 5.36
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 3.06 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 3.06 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 3.06 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 3.06 0.00 0.00 nan 0.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 4.43 Apr 01, 2038 5.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.05 0.00 6.89 Apr 01, 2049 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.05 0.00 5.80 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.05 0.00 5.35 Nov 01, 2047 4.50
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.26 Nov 01, 2044 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 7.03 Jul 01, 2045 3.00
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.26 Oct 01, 2045 4.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 7.03 Apr 01, 2046 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 2.31 Sep 01, 2030 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.45 Jan 01, 2046 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.36 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.61 Dec 01, 2046 3.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 2.88 Jun 01, 2032 3.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.28 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.93 Aug 01, 2047 4.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.47 Feb 01, 2048 4.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.05 0.00 5.32 Dec 01, 2049 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.58 Mar 15, 2043 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3.05 0.00 4.12 Jan 30, 2029 5.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 3.05 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 3.05 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 3.05 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3.04 0.00 10.23 Mar 15, 2039 4.75
CANTE.E CAN2 TERMIK AS Utilities Equity 3.04 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 3.04 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 3.04 0.00 0.00 nan 0.00
600072 CSSC SCIENCE & TECHNOLOGY LTD A Industrials Equity 3.03 0.00 0.00 nan 0.00
LBPH LONGBOARD PHARMACEUTICALS INC Health Care Equity 3.03 0.00 0.00 nan 0.00
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 3.02 0.00 0.00 nan 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 3.02 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 3.01 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 3.01 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 3.00 0.00 6.56 Nov 09, 2033 7.85
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.00 0.00 6.80 Nov 01, 2045 3.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 3.00 0.00 4.29 Mar 01, 2030 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.00 0.00 6.02 Dec 01, 2046 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.00 0.00 5.70 May 01, 2048 4.50
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 3.00 0.00 2.31 Jul 01, 2030 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 6.10 Nov 01, 2046 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 5.35 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 6.44 May 01, 2048 3.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 5.57 Sep 01, 2042 3.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 3.00 0.00 5.72 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 6.18 Jan 15, 2043 3.50
3454 VIVOTEK INC Information Technology Equity 3.00 0.00 0.00 nan 0.00
NKLA NIKOLA CORP Industrials Equity 3.00 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 2.99 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 2.99 0.00 0.00 nan 0.00
GTN GRAY TELEVISION INC Communication Equity 2.99 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.98 0.00 12.26 May 15, 2045 4.20
4157 TAIGEN BIOPHARMACEUTICALS LTD Health Care Equity 2.98 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 2.98 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC 144A Electric Fixed Income 2.97 0.00 7.39 Apr 01, 2034 5.75
299900 WYSIWYG STUDIOS LTD Communication Equity 2.97 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 2.97 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 2.97 0.00 0.00 nan 0.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.96 0.00 5.57 Oct 01, 2042 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.96 0.00 5.93 Apr 01, 2047 4.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.80 Feb 01, 2042 3.50
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.70 Jun 01, 2045 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.96 0.00 6.26 Jan 01, 2045 4.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 2.20 Nov 01, 2030 3.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 2.31 Apr 01, 2030 2.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.48 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.96 0.00 6.44 Feb 01, 2052 3.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.96 0.00 1.20 Apr 01, 2034 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.32 Mar 01, 2049 4.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.18 Jan 20, 2043 3.50
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.58 Oct 20, 2043 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.64 May 20, 2044 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.18 Aug 15, 2043 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.72 Sep 15, 2044 4.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 2.96 0.00 7.29 Jul 15, 2034 7.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 2.96 0.00 11.90 Nov 15, 2043 3.77
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 2.96 0.00 10.32 Sep 19, 2042 6.75
HTLD HEARTLAND EXPRESS INC Industrials Equity 2.96 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 2.96 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 2.95 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 2.95 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 2.95 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 2.95 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 2.94 0.00 3.89 Jul 15, 2028 2.50
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 2.94 0.00 8.12 Jun 15, 2036 6.80
SCMA SURYA CITRA MEDIA Communication Equity 2.94 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 2.94 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 2.94 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 2.94 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 2.94 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 2.92 0.00 3.27 Jan 27, 2028 5.83
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 2.92 0.00 15.60 Jun 15, 2051 2.90
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 2.92 0.00 16.46 Nov 15, 2050 2.33
AMAL AMALGAMATED FINANCIAL Financials Equity 2.92 0.00 0.00 nan 0.00
STER STERLING CHECK CORP Industrials Equity 2.92 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 5.70 Mar 01, 2044 4.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 5.70 May 01, 2046 4.50
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 4.46 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 4.29 Feb 01, 2033 3.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 2.91 0.00 4.46 Apr 01, 2028 2.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.91 0.00 6.61 Jul 01, 2046 3.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 7.03 Dec 01, 2045 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 3.76 Sep 01, 2041 5.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.71 Dec 01, 2044 4.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.93 May 01, 2048 4.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.49 Mar 01, 2040 5.00
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.72 Mar 20, 2043 4.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.18 Aug 20, 2045 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.67 Jun 20, 2048 5.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.72 Mar 20, 2042 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 6.58 Sep 15, 2042 3.00
AFFIN AFFIN BANK Financials Equity 2.91 0.00 0.00 nan 0.00
6756 VIA LABS INC Information Technology Equity 2.91 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 2.91 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 2.91 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 2.91 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 2.90 0.00 13.12 Mar 15, 2045 3.70
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 2.90 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 2.90 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 2.89 0.00 15.36 Jun 15, 2050 3.01
CEVA CEVA INC Information Technology Equity 2.89 0.00 0.00 nan 0.00
TK TEEKAY CORP Energy Equity 2.89 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 2.88 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 2.88 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 2.88 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 2.87 0.00 0.00 nan 0.00
069080 WEBZEN INC Communication Equity 2.87 0.00 0.00 nan 0.00
3990 MIDEA REAL ESTATE HOLDING LTD Real Estate Equity 2.87 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 2.87 0.00 0.00 nan 0.00
CDMO AVID BIOSERVICES INC Health Care Equity 2.87 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 2.86 0.00 0.00 nan 0.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.43 Apr 01, 2035 5.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.86 0.00 3.11 May 01, 2033 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.86 0.00 6.02 Jun 01, 2046 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.86 0.00 5.35 Jul 01, 2047 4.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 1.15 Mar 01, 2027 4.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.86 0.00 1.42 Dec 01, 2038 6.51
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 2.28 Apr 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 2.31 Sep 01, 2030 2.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.93 Aug 01, 2048 4.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 2.86 0.00 0.00 nan 0.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.74 Mar 01, 2047 4.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.61 Nov 01, 2048 3.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.86 0.00 6.59 Jun 01, 2049 3.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.86 0.00 6.10 Dec 01, 2050 3.50
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 2.86 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 2.86 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 2.86 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 2.86 0.00 0.00 nan 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 2.85 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 2.85 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 2.84 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 2.84 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 2.83 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 2.83 0.00 0.00 nan 0.00
CDLX CARDLYTICS INC Communication Equity 2.83 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 2.83 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 2.82 0.00 15.86 Jul 01, 2050 2.70
099190 I-SENS INC Health Care Equity 2.82 0.00 0.00 nan 0.00
002517 KINGNET NETWORK LTD A Communication Equity 2.82 0.00 0.00 nan 0.00
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 2.82 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 2.82 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 2.82 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 2.81 0.00 7.58 Apr 01, 2034 5.63
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 2.81 0.00 7.47 Apr 01, 2034 5.50
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 2.81 0.00 2.97 Aug 07, 2027 4.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2.81 0.00 1.32 Sep 16, 2025 4.50
HKD HKD CASH Cash and/or Derivatives Cash 2.81 0.00 0.00 nan 0.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 2.81 0.00 4.46 Sep 01, 2032 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.81 0.00 5.71 Apr 01, 2043 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.81 0.00 5.79 Apr 01, 2046 4.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 2.81 0.00 4.46 Jul 01, 2028 2.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.81 0.00 5.70 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 6.26 Jan 01, 2047 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.81 0.00 4.95 Feb 01, 2050 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.57 Oct 01, 2042 3.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.74 Sep 01, 2043 3.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 2.28 Sep 01, 2030 3.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.50 Apr 01, 2047 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 7.03 Mar 01, 2048 3.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 3.05 Feb 01, 2034 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.19 Feb 01, 2047 3.50
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.69 Feb 01, 2048 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.54 Feb 01, 2040 4.50
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.25 Dec 01, 2039 5.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.07 Nov 01, 2040 3.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.72 Feb 15, 2042 4.00
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.18 Sep 15, 2044 3.50
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 2.81 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 2.81 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 2.81 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 2.80 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 2.80 0.00 0.00 nan 0.00
KLSER.E KALESERAMIK CANAKKALE KALEBODUR S Industrials Equity 2.80 0.00 0.00 nan 0.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 2.80 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 2.80 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 2.79 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 2.79 0.00 0.00 nan 0.00
PETQ PETIQ INC CLASS A Health Care Equity 2.79 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 2.79 0.00 11.18 Sep 15, 2045 5.63
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 2.79 0.00 0.00 nan 0.00
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 2.79 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 2.79 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 2.78 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 2.78 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2.78 0.00 10.39 Aug 02, 2041 5.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 2.78 0.00 0.00 nan 0.00
299030 HANA TECHNOLOGY LTD Industrials Equity 2.78 0.00 0.00 nan 0.00
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 2.78 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 2.77 0.00 0.00 nan 0.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.77 0.00 5.36 Mar 01, 2049 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.80 Jun 01, 2046 3.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.77 0.00 6.26 Apr 01, 2044 4.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.77 0.00 6.89 Sep 01, 2049 3.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 1.19 Jan 01, 2028 3.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.15 Oct 01, 2043 4.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.20 Feb 01, 2045 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.79 Sep 01, 2042 3.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.80 Nov 01, 2043 3.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 2.28 May 01, 2030 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.79 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.35 Jan 01, 2047 4.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 2.82 Jul 01, 2032 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.77 0.00 6.61 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.57 Oct 01, 2042 3.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 2.77 0.00 4.30 Jan 20, 2052 5.00
LXU LSB INDUSTRIES INC Materials Equity 2.76 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 2.76 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 2.76 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2.76 0.00 12.48 Sep 15, 2041 2.75
KGS KODIAK GAS SERVICES INC Energy Equity 2.75 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 2.75 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 2.75 0.00 0.00 nan 0.00
249420 IL DONG PHARM LTD Health Care Equity 2.75 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 2.74 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 2.74 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 2.74 0.00 7.34 Mar 01, 2034 5.50
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 2.74 0.00 12.09 Mar 10, 2044 4.70
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 2.74 0.00 14.92 May 01, 2050 3.10
BTPS BANK BTPN SYARIAH Financials Equity 2.74 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 2.74 0.00 0.00 nan 0.00
603737 SKSHU PAINT CO LTD A Materials Equity 2.74 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 2.73 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 2.73 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 2.73 0.00 0.00 nan 0.00
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 2.73 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 2.73 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 2.73 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 2.73 0.00 4.36 May 02, 2029 3.75
CRSR CORSAIR GAMING INC Information Technology Equity 2.72 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 2.72 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 2.72 0.00 0.00 nan 0.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.72 0.00 4.29 Nov 01, 2030 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 2.72 0.00 4.29 Jun 01, 2028 3.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.72 0.00 3.19 Dec 01, 2034 5.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.72 0.00 5.25 Feb 01, 2041 4.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.72 0.00 6.50 Oct 01, 2047 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.26 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.08 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 7.03 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.72 0.00 5.86 Jul 01, 2049 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.72 0.00 6.38 May 01, 2050 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.90 Nov 01, 2042 2.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.58 Apr 01, 2049 4.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.72 0.00 7.00 Sep 01, 2051 2.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.72 0.00 6.27 Aug 01, 2049 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.18 Oct 15, 2042 3.50
HONE HARBORONE BANCORP INC Financials Equity 2.71 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 2.71 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2.71 0.00 5.37 Feb 15, 2031 7.25
MAX MEDIAALPHA INC CLASS A Communication Equity 2.71 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 2.70 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 2.70 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 2.70 0.00 0.00 nan 0.00
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 2.69 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 2.68 0.00 0.00 nan 0.00
002624 PERFECT WORLD LTD A Communication Equity 2.68 0.00 0.00 nan 0.00
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 2.68 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 2.67 0.00 0.00 nan 0.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.67 0.00 4.29 May 01, 2030 3.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.61 Oct 01, 2046 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.71 Nov 01, 2045 4.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.21 Dec 01, 2041 4.00
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.18 Jan 20, 2046 3.50
NNOX NANO X IMAGING LTD Health Care Equity 2.66 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 2.66 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 2.66 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 2.65 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2.65 0.00 11.81 Aug 01, 2044 4.85
HTBI HOMETRUST BANCSHARES INC Financials Equity 2.64 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 2.64 0.00 10.93 Apr 15, 2041 5.63
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 2.96 Oct 01, 2033 5.50
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 2.63 0.00 2.31 Apr 01, 2031 2.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 2.63 0.00 2.78 Mar 01, 2032 2.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 2.63 0.00 3.01 Dec 01, 2032 2.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.08 Jan 01, 2048 4.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.19 Jun 01, 2046 3.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.72 Apr 20, 2043 4.00
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.64 Jul 20, 2046 5.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.18 Jun 15, 2046 3.50
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 2.63 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 2.63 0.00 0.00 nan 0.00
001470 SAMBU ENGINEERING & CONSTRUCTION L Industrials Equity 2.63 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 2.63 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.63 0.00 6.26 Jul 01, 2044 4.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.83 Aug 01, 2041 4.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 2.63 0.00 1.16 Mar 01, 2027 3.50
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 3.96 Jul 01, 2041 5.50
CLNE CLEAN ENERGY FUELS CORP Energy Equity 2.62 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 2.62 0.00 0.00 nan 0.00
4240 FAWAZ ABDULAZIZ ALHOKAIR Consumer Discretionary Equity 2.62 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 2.61 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 2.61 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 2.61 0.00 14.48 May 15, 2051 3.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.61 0.00 8.22 Jun 15, 2036 6.72
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 2.60 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 2.60 0.00 8.40 Sep 15, 2035 5.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 2.60 0.00 0.00 nan 0.00
3693 AIC INC Information Technology Equity 2.60 0.00 0.00 nan 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 2.60 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 2.60 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 2.59 0.00 0.00 nan 0.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.58 0.00 4.46 Sep 01, 2030 2.50
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 2.58 0.00 4.02 Nov 01, 2025 3.50
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.26 Jan 01, 2041 4.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 2.58 0.00 4.29 May 01, 2028 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.58 0.00 4.54 Oct 01, 2049 5.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 2.28 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 2.28 Mar 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 3.07 Aug 01, 2034 6.00
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.79 Feb 01, 2046 4.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 3.01 Jan 01, 2033 2.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.58 0.00 4.65 Sep 01, 2049 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 4.42 Dec 01, 2039 4.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 2.80 Apr 01, 2032 3.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 4.74 Oct 01, 2040 4.50
SRI STONERIDGE INC Consumer Discretionary Equity 2.58 0.00 0.00 nan 0.00
MCBC MACATAWA BANK CORP Financials Equity 2.58 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 2.58 0.00 0.00 nan 0.00
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 2.58 0.00 0.00 nan 0.00
APDESO APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 2.58 0.00 4.14 Apr 13, 2029 6.90
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 2.57 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 2.56 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 2.56 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 2.56 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 2.56 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 2.56 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 2.56 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 2.56 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 2.56 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 2.56 0.00 9.61 May 01, 2038 4.68
ZIMV ZIMVIE INC Health Care Equity 2.55 0.00 0.00 nan 0.00
CAN CANAAN ADR REPRESENTING CLASS A I Information Technology Equity 2.55 0.00 0.00 nan 0.00
192650 DREAMTEC LTD Information Technology Equity 2.55 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 2.55 0.00 0.00 nan 0.00
300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 2.55 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 2.54 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 2.54 0.00 0.00 nan 0.00
016380 KG DONGBUSTEEL(1P LTD Materials Equity 2.54 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.53 0.00 6.80 Jan 01, 2044 3.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 2.53 0.00 4.46 Aug 01, 2030 2.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.53 0.00 6.80 Mar 01, 2045 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.53 0.00 5.90 Apr 01, 2047 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2.53 0.00 4.50 Jun 01, 2029 3.30
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.53 0.00 6.80 Aug 01, 2047 3.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.53 0.00 5.70 Jul 01, 2048 4.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 2.53 0.00 0.94 Jul 01, 2028 3.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 2.53 0.00 1.23 Oct 01, 2027 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 5.08 Dec 01, 2042 4.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 2.53 0.00 1.60 Sep 01, 2028 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 2.53 0.00 2.31 Jul 01, 2030 2.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 3.37 Sep 01, 2035 5.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 2.53 0.00 2.73 Aug 01, 2031 2.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 6.61 Feb 01, 2047 3.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 6.37 Apr 01, 2049 3.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 6.31 Oct 01, 2046 3.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 5.95 May 01, 2043 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 2.53 0.00 2.96 Oct 01, 2032 3.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 4.39 Sep 01, 2040 5.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 2.53 0.00 5.29 Nov 20, 2044 4.50
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 2.53 0.00 6.63 Nov 20, 2046 2.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 6.18 Sep 15, 2044 3.50
LYTS LSI INDUSTRIES INC Industrials Equity 2.53 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 2.53 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 2.53 0.00 0.00 nan 0.00
NVRO NEVRO CORP Health Care Equity 2.53 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 2.53 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 2.53 0.00 12.21 Dec 01, 2042 3.67
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 2.52 0.00 4.12 May 01, 2029 6.88
SGHC SUPER GROUP LTD Consumer Discretionary Equity 2.52 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 2.52 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 2.52 0.00 0.00 nan 0.00
049770 DONGWON F&B LTD Consumer Staples Equity 2.52 0.00 0.00 nan 0.00
KSL.R KHON KAEN SUGAR INDUSTRY NON-VOTIN Consumer Staples Equity 2.52 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 2.51 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 2.51 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 2.51 0.00 18.06 Aug 01, 2060 2.61
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2.51 0.00 8.10 Sep 18, 2034 4.10
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2.50 0.00 0.00 nan 0.00
4927 APEX INTERNATIONAL LTD Information Technology Equity 2.50 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 2.50 0.00 0.00 nan 0.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 4.46 Jul 01, 2027 2.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.49 0.00 1.80 Nov 01, 2040 6.16
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.08 Jun 01, 2033 5.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 4.46 Nov 01, 2027 2.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 7.03 Oct 01, 2046 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.98 Feb 01, 2045 3.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.50 May 01, 2031 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.50 Feb 01, 2047 3.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.28 May 01, 2031 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.31 Jun 01, 2046 3.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.61 Oct 01, 2046 3.00
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.65 May 01, 2047 5.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.49 0.00 1.29 Sep 01, 2028 2.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.69 Mar 01, 2047 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.76 Aug 01, 2046 2.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.49 0.00 3.78 Aug 01, 2034 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.29 Dec 20, 2049 4.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.64 Feb 15, 2039 5.00
SVRA SAVARA INC Health Care Equity 2.49 0.00 0.00 nan 0.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 2.49 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 2.49 0.00 2.29 Oct 04, 2026 3.25
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 2.49 0.00 12.68 Jan 01, 2042 2.72
6185 CANSINO BIOLOGICS INC H Health Care Equity 2.49 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 2.49 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 2.48 0.00 4.40 Apr 22, 2029 4.13
FUBO FUBOTV INC Communication Equity 2.48 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 2.48 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 2.48 0.00 13.31 Nov 15, 2047 4.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 2.48 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 2.48 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 2.47 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 2.47 0.00 12.43 Sep 01, 2050 4.29
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 2.47 0.00 11.35 Jul 01, 2043 5.75
FCEL FUELCELL ENERGY INC Industrials Equity 2.46 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 2.46 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 2.46 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 2.46 0.00 0.00 nan 0.00
603728 SHANGHAI MOON ELECTRIC LTD A Industrials Equity 2.46 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 2.45 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 2.45 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 2.45 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 2.45 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 2.45 0.00 2.09 Aug 10, 2026 6.25
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 2.45 0.00 0.00 nan 0.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.08 Feb 01, 2041 5.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 2.44 0.00 4.29 Sep 01, 2030 3.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.44 0.00 5.48 Jan 01, 2049 4.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.44 0.00 5.23 Oct 01, 2044 4.50
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.70 Sep 01, 2045 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.70 Apr 01, 2041 5.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.29 Mar 01, 2042 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 2.21 Aug 01, 2030 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.45 Feb 01, 2045 3.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.99 May 01, 2029 2.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.63 Aug 01, 2044 4.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 2.28 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 2.31 May 01, 2030 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.70 Dec 01, 2046 3.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.08 Oct 01, 2047 4.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.33 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.09 Jan 01, 2039 5.00
GDOT GREEN DOT CORP CLASS A Financials Equity 2.44 0.00 0.00 nan 0.00
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.72 Apr 20, 2045 4.00
FNA PARAGON INC Health Care Equity 2.44 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 2.44 0.00 0.00 nan 0.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 2.44 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 2.43 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 2.43 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 2.43 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 2.43 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 2.42 0.00 0.00 nan 0.00
KOEWPW KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 2.42 0.00 0.97 May 06, 2025 3.60
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2.42 0.00 3.92 Jul 06, 2028 1.90
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 2.41 0.00 4.38 May 15, 2029 3.90
SAVE SPIRIT AIRLINES INC Industrials Equity 2.41 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 2.41 0.00 0.00 nan 0.00
DADA DADA NEXUS ADS REPRESENTING LTD Consumer Staples Equity 2.41 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 2.40 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 2.40 0.00 0.00 nan 0.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 4.29 Jan 01, 2029 3.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.39 0.00 6.40 Aug 01, 2045 3.00
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 2.39 0.00 4.46 Aug 01, 2027 2.50
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.39 0.00 5.79 Sep 01, 2042 3.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.39 0.00 6.22 Apr 01, 2048 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.39 0.00 3.17 Apr 01, 2033 3.00
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.39 0.00 5.46 Dec 01, 2043 3.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.26 Nov 01, 2041 4.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.39 0.00 4.46 Jul 01, 2030 2.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.39 0.00 3.23 Nov 01, 2034 3.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.61 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.81 Feb 01, 2046 4.00
AVNW AVIAT NETWORKS INC Information Technology Equity 2.39 0.00 0.00 nan 0.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.94 Feb 01, 2047 4.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 2.39 0.00 0.00 nan 0.00
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.82 Apr 01, 2032 3.50
CCBG CAPITAL CITY BANK INC Financials Equity 2.39 0.00 0.00 nan 0.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.66 Apr 01, 2045 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.46 Mar 01, 2031 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.50 Jul 01, 2047 3.50
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.25 Oct 01, 2041 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.80 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.50 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.08 Nov 01, 2047 4.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.82 Mar 20, 2036 5.50
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.06 Nov 20, 2040 4.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 2.39 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 2.38 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 2.38 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 2.38 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 2.37 0.00 5.54 Jun 15, 2030 2.21
INST INSTRUCTURE HOLDINGS INC Information Technology Equity 2.37 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 2.37 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2.37 0.00 0.00 Dec 31, 2049 4.31
CEB CEBU AIR INC Industrials Equity 2.37 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 2.36 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 2.36 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 2.36 0.00 0.00 nan 0.00
CABA CABALETTA BIO INC Health Care Equity 2.36 0.00 0.00 nan 0.00
200130 KOLMARBNH LTD Consumer Staples Equity 2.36 0.00 0.00 nan 0.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 2.35 0.00 4.46 May 01, 2030 2.50
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 2.35 0.00 0.00 nan 0.00
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 2.35 0.00 4.02 Apr 01, 2032 3.50
ANIK ANIKA THERAPEUTICS INC Health Care Equity 2.35 0.00 0.00 nan 0.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.25 Dec 01, 2041 4.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 2.35 0.00 0.00 nan 0.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.25 Dec 01, 2041 4.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.04 Sep 01, 2029 2.50
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.16 Sep 01, 2046 4.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.28 Mar 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.31 Oct 01, 2030 2.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.61 Jan 01, 2046 3.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.35 0.00 5.53 Aug 01, 2050 4.50
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.35 0.00 4.87 Mar 01, 2050 5.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.56 Sep 01, 2040 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.18 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.29 Nov 20, 2047 4.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.98 Feb 20, 2044 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.41 Jun 15, 2047 3.00
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 2.35 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 2.34 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 2.34 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2.34 0.00 3.55 Aug 11, 2028 7.95
NVEC NVE CORP Information Technology Equity 2.33 0.00 0.00 nan 0.00
688301 IRAY TECHNOLOGY LTD A Health Care Equity 2.33 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 2.32 0.00 7.00 Jun 01, 2033 5.35
BOC BOSTON OMAHA CORP CLASS A Communication Equity 2.32 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 2.32 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 2.31 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 2.31 0.00 0.00 nan 0.00
KLLOGG WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 2.31 0.00 16.59 Oct 01, 2050 2.44
VNET VNET GROUP ADR INC Information Technology Equity 2.31 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2.31 0.00 0.00 nan 0.00
ANAT AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 2.30 0.00 6.12 Jun 13, 2032 6.14
ENFN ENFUSION INC CLASS A Information Technology Equity 2.30 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 2.30 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 2.30 0.00 0.00 nan 0.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.30 0.00 5.70 Sep 01, 2039 4.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.30 0.00 3.79 Jan 01, 2034 4.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 2.30 0.00 1.41 Jan 01, 2028 3.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.30 0.00 5.82 Feb 01, 2047 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.30 0.00 5.61 Dec 01, 2044 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.26 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.30 0.00 3.79 Mar 01, 2035 3.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.03 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.88 Apr 01, 2041 4.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 1.88 Apr 01, 2030 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 2.56 May 01, 2032 2.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.08 Jan 01, 2049 4.00
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.30 0.00 0.85 Jul 01, 2032 4.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.93 Nov 01, 2038 5.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.60 Jan 01, 2043 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.30 0.00 3.19 Aug 01, 2034 4.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2.30 0.00 5.72 Jun 20, 2042 4.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.58 Jun 20, 2044 3.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.64 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.29 Dec 20, 2050 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.18 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.18 Jun 15, 2043 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.18 Nov 20, 2046 3.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.30 0.00 5.72 Aug 20, 2045 4.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 2.30 0.00 1.28 Sep 01, 2040 5.75
2491 VALUECOMMERCE LTD Communication Equity 2.29 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 2.28 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 2.28 0.00 7.97 Mar 01, 2035 5.75
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 2.27 0.00 3.78 Nov 01, 2028 5.55
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 2.27 0.00 0.00 nan 0.00
ARD ARDAGH GROUP SA CLASS A Materials Equity 2.26 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 2.26 0.00 0.00 nan 0.00
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 2.26 0.00 0.00 nan 0.00
743 ASIA CEMENT CHINA CORP Materials Equity 2.26 0.00 0.00 nan 0.00
000021 SHENZHEN KAIFA TECHNOLOGY LTD A Information Technology Equity 2.26 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES T Financials Equity 2.25 0.00 0.00 nan 0.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.25 0.00 5.58 Sep 01, 2048 4.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.25 0.00 6.26 Oct 01, 2043 4.00
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.25 0.00 4.29 Sep 01, 2030 3.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.25 0.00 6.80 Nov 01, 2044 3.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 4.86 Sep 01, 2043 5.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 2.25 0.00 1.54 Sep 01, 2028 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 2.25 0.00 2.82 Apr 01, 2032 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 2.96 Oct 01, 2033 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 3.60 Oct 01, 2039 6.00
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 2.25 0.00 2.75 Apr 20, 2040 6.00
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 2.25 0.00 0.00 Jun 20, 2047 5.00
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 4.06 Feb 15, 2046 4.50
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 2.25 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 2.24 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 2.24 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 2.23 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 2.23 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 2.23 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 2.23 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 2.22 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 2.22 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 2.21 0.00 0.00 Dec 31, 2049 3.85
INR INR CASH Cash and/or Derivatives Cash 2.21 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 2.20 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 2.20 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 2.20 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 2.20 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.20 0.00 7.03 Feb 01, 2043 3.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 2.20 0.00 4.29 Sep 01, 2027 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 2.20 0.00 4.02 Jan 01, 2033 3.50
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.80 Apr 01, 2042 3.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.20 0.00 7.03 Aug 01, 2043 3.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.08 Feb 01, 2042 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.57 May 01, 2042 3.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 1.19 Jul 01, 2027 3.00
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 2.28 Mar 01, 2030 3.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.45 May 01, 2045 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.57 Feb 01, 2045 4.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 2.31 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 2.31 May 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.61 Jan 01, 2047 3.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.58 Jul 01, 2048 4.50
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.36 Nov 01, 2047 4.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.58 Jan 01, 2049 4.50
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.18 Jul 20, 2045 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.18 Feb 15, 2048 3.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.20 0.00 6.18 Sep 15, 2041 3.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 2.20 0.00 14.73 Oct 01, 2050 3.33
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 2.20 0.00 4.98 Jun 30, 2035 5.38
002176 JIANGXI SPECIAL ELECTRIC MOTOR LTD Industrials Equity 2.20 0.00 0.00 nan 0.00
BFREN.E BOSCH FREN SISTEMLERI A Consumer Discretionary Equity 2.19 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 2.19 0.00 7.92 Dec 01, 2033 2.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2.19 0.00 4.41 Jun 14, 2029 4.88
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 2.19 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 2.18 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 2.17 0.00 0.00 nan 0.00
1911 CHINA RENAISSANCE HOLDINGS LTD Financials Equity 2.17 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 2.17 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 2.16 0.00 0.00 nan 0.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 5.70 Aug 01, 2046 4.50
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 2.16 0.00 4.29 Aug 01, 2030 3.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.16 0.00 6.55 Jun 01, 2048 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.16 0.00 5.29 Feb 01, 2046 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.26 Aug 01, 2043 4.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.70 Apr 01, 2047 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.65 Jan 01, 2041 5.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.20 May 01, 2044 4.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 2.26 Oct 01, 2030 3.00
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 3.19 Jul 01, 2032 3.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.16 0.00 6.08 Jan 01, 2049 4.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 3.60 May 01, 2038 6.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.50 Sep 01, 2047 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.79 Sep 01, 2042 3.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 2.16 0.00 0.82 May 01, 2026 2.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.52 Sep 01, 2040 5.00
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 0.56 Oct 01, 2025 4.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.58 Apr 15, 2043 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.16 0.00 3.82 Dec 15, 2039 5.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.29 Apr 15, 2039 4.50
AGI AGI GREENPAC LTD Materials Equity 2.15 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 2.15 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 2.15 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 2.15 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 2.15 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 2.15 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 2.14 0.00 5.70 Sep 17, 2030 2.63
HCAT HEALTH CATALYST INC Health Care Equity 2.14 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 2.14 0.00 0.00 nan 0.00
TARO TARO PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2.14 0.00 4.21 Feb 08, 2029 3.88
LMNR LIMONEIRA Consumer Staples Equity 2.13 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 2.13 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 2.12 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 2.12 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 2.12 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 2.12 0.00 0.00 nan 0.00
EQH PINE STREET TRUST I 144A Insurance Fixed Income 2.12 0.00 4.17 Feb 15, 2029 4.57
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 2.11 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 2.11 0.00 0.00 nan 0.00
6100 TONGDAO LIEPIN GROUP Communication Equity 2.11 0.00 0.00 nan 0.00
6289 GIKEN SEISAKUSHO LTD Industrials Equity 2.11 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 2.11 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 2.11 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 2.11 0.00 0.00 nan 0.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 4.46 Apr 01, 2030 2.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 2.11 0.00 4.29 Nov 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 2.11 0.00 4.46 Apr 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.11 0.00 4.88 Jun 01, 2044 5.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.11 0.00 2.26 Feb 01, 2031 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.11 0.00 6.80 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.70 Jun 01, 2044 4.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.26 Feb 01, 2047 4.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 5.70 Jan 01, 2046 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.60 Jun 01, 2041 5.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.15 Mar 01, 2046 4.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.15 Oct 01, 2046 4.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.71 Sep 01, 2044 4.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 2.28 Apr 01, 2030 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.19 Mar 01, 2046 3.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.61 Nov 01, 2046 3.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 0.69 Dec 01, 2025 3.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.29 Mar 01, 2027 2.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.52 Sep 01, 2040 5.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.29 Dec 20, 2045 4.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 2.11 0.00 4.20 Dec 20, 2031 3.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.77 Mar 20, 2048 5.50
GN660399 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.72 Mar 15, 2042 4.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 2.10 0.00 0.00 nan 0.00
AMSWA AMERICAN SOFTWARE INC CLASS A Information Technology Equity 2.10 0.00 0.00 nan 0.00
SMMF SUMMIT FINANCIAL GROUP INC Financials Equity 2.10 0.00 0.00 nan 0.00
600100 TSINGHUA TONGFANG LTD A Information Technology Equity 2.09 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 2.09 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 2.09 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 2.09 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 2.09 0.00 0.00 nan 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 2.08 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 2.08 0.00 6.74 Jan 21, 2032 2.57
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 2.08 0.00 0.00 nan 0.00
OSG OVERSEAS SHIPHOLDING GROUP INC CLA Energy Equity 2.08 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 2.08 0.00 3.11 Sep 18, 2027 3.50
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 2.08 0.00 1.76 Mar 15, 2026 5.30
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 2.08 0.00 1.65 Jan 10, 2026 1.35
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2.08 0.00 3.88 Jun 15, 2028 1.70
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 2.07 0.00 0.00 nan 0.00
SDTTR.E SDT UZAY VE SAVUNMA TEKNOLOJILERI Industrials Equity 2.07 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 2.07 0.00 0.00 nan 0.00
TAST CARROLS RESTAURANT GROUP INC Consumer Discretionary Equity 2.07 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 2.06 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 2.06 0.00 0.00 nan 0.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.06 0.00 5.08 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.06 0.00 6.80 Jun 01, 2047 3.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.06 0.00 4.02 Aug 01, 2026 3.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 2.06 0.00 4.29 Apr 01, 2027 3.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.06 0.00 1.89 Nov 01, 2041 6.20
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.06 0.00 5.57 Sep 01, 2042 3.50
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.06 0.00 5.93 Nov 01, 2047 4.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.06 0.00 5.84 Jun 01, 2051 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.06 0.00 6.26 May 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.17 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.95 Jul 01, 2043 3.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.36 Nov 01, 2042 3.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 2.06 0.00 1.94 Dec 01, 2029 3.00
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.71 Jan 01, 2046 4.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.95 Aug 01, 2043 3.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 2.06 0.00 2.31 Feb 01, 2030 2.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 4.73 Jan 01, 2049 5.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.06 0.00 2.87 Aug 01, 2035 2.50
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.34 Nov 01, 2041 3.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.72 Nov 20, 2042 4.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.29 Dec 20, 2046 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.29 Sep 20, 2047 4.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 4.74 Nov 15, 2046 4.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 2.05 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 2.04 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 2.04 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 2.04 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 2.04 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 2.04 0.00 0.00 nan 0.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 3.01 Apr 01, 2032 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.50 May 01, 2047 3.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.50 Oct 01, 2047 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.88 Jan 01, 2043 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 2.31 Jan 01, 2033 2.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.79 Oct 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.20 May 01, 2044 4.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.58 Aug 20, 2042 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.72 Jun 15, 2045 4.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 2.02 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2.02 0.00 3.55 Sep 15, 2053 7.13
MXCT MAXCYTE INC Health Care Equity 2.02 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 2.02 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 4.43 Dec 01, 2034 5.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 5.70 Dec 01, 2043 4.50
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 7.03 Oct 01, 2045 3.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 4.02 Jun 01, 2029 3.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.08 Jan 01, 2040 5.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 2.02 0.00 4.46 Oct 01, 2031 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 2.02 0.00 4.29 Nov 01, 2032 3.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.02 0.00 5.98 Mar 01, 2046 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 7.03 Oct 01, 2046 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.57 Mar 01, 2042 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 2.56 Apr 01, 2031 2.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.31 Jan 01, 2047 3.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 2.78 May 01, 2032 3.50
AEHR AEHR TEST SYSTEMS Information Technology Equity 2.01 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 2.01 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 2.01 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 2.01 0.00 12.54 May 01, 2045 4.05
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 2.00 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 2.00 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 2.00 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 2.00 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 2.00 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2.00 0.00 12.37 Apr 01, 2043 4.00
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 1.99 0.00 0.00 nan 0.00
000032 SHENZHEN SED INDUSTRY LTD A Industrials Equity 1.99 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 1.99 0.00 6.71 Apr 20, 2032 3.61
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 1.99 0.00 6.36 May 04, 2032 4.63
9058 TRANCOM LTD Industrials Equity 1.99 0.00 0.00 nan 0.00
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 1.99 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 1.99 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 1.99 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 1.99 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 1.99 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 1.98 0.00 0.00 nan 0.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.70 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 3.76 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.59 Jan 01, 2046 4.00
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.76 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.95 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.35 Apr 01, 2044 4.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 1.97 0.00 2.26 Oct 01, 2030 3.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 3.34 Sep 01, 2036 6.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.64 May 01, 2046 4.00
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 3.01 Jan 01, 2035 5.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 1.97 0.00 2.04 Dec 01, 2029 2.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.63 Mar 20, 2043 2.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.29 Feb 20, 2044 4.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.64 May 20, 2033 5.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1.97 0.00 3.26 Sep 30, 2027 1.75
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 1.97 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 1.97 0.00 0.00 nan 0.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 1.97 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1.96 0.00 0.00 nan 0.00
002850 SHENZHEN KEDALI INDUSTRY LTD A Consumer Discretionary Equity 1.96 0.00 0.00 nan 0.00
372170 YUNSUNG F&C CO LTD (PROPOSED) Industrials Equity 1.96 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 1.96 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 1.96 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 1.96 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 1.96 0.00 0.00 nan 0.00
MNCN MEDIA NUSANTARA CITRA Communication Equity 1.95 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 1.95 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.95 0.00 7.33 Apr 18, 2034 6.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1.95 0.00 4.14 Sep 16, 2028 1.63
DINO HF SINCLAIR CORP 144A Energy Fixed Income 1.95 0.00 2.00 Apr 15, 2027 6.38
PL PLANET LABS CLASS A Industrials Equity 1.94 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 1.94 0.00 0.00 nan 0.00
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 1.93 0.00 0.00 nan 0.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 1.93 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 1.93 0.00 0.00 nan 0.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 6.80 Jan 01, 2042 3.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 4.29 Dec 01, 2029 3.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 4.29 Jul 01, 2030 3.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 4.29 Apr 01, 2027 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 4.29 Jan 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.92 0.00 5.70 Jun 01, 2046 4.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.92 0.00 6.36 Nov 01, 2047 3.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.92 0.00 5.57 Jun 01, 2042 3.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.80 Feb 01, 2043 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.27 Jun 01, 2044 4.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.06 May 01, 2034 6.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 3.41 Apr 01, 2034 3.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.80 May 01, 2038 5.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 2.96 Nov 01, 2032 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.52 Oct 01, 2040 5.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.64 Sep 20, 2048 5.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 1.92 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 1.91 0.00 0.96 Apr 24, 2025 2.13
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 1.91 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 1.91 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 1.91 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 1.90 0.00 0.00 nan 0.00
JAICORPLTD JAI CORP LTD Materials Equity 1.90 0.00 0.00 nan 0.00
284740 CUCKOO HOMESYS LTD Consumer Discretionary Equity 1.89 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 1.89 0.00 0.00 nan 0.00
KUNLEG KUNLUN ENERGY COMPANY LTD 144A Owned No Guarantee Fixed Income 1.89 0.00 0.99 May 13, 2025 3.75
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 1.89 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 1.89 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 1.89 0.00 0.00 nan 0.00
AGTI AGILITI INC Health Care Equity 1.89 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 1.89 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 1.89 0.00 0.00 nan 0.00
RVNC REVANCE THERAPEUTICS INC Health Care Equity 1.89 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 1.89 0.00 0.00 nan 0.00
SLRN ACELYRIN INC Health Care Equity 1.89 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 1.89 0.00 0.00 nan 0.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.26 Dec 01, 2040 4.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 1.88 0.00 4.46 Apr 01, 2030 2.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.88 0.00 5.98 Jul 01, 2045 3.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.70 Aug 01, 2041 4.50
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 7.03 Jan 01, 2048 3.00
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.70 Jun 01, 2048 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.10 Apr 01, 2046 3.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 1.96 Sep 01, 2029 3.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.33 Sep 01, 2046 3.00
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 4.62 Aug 01, 2039 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 1.88 0.00 1.54 Oct 01, 2028 2.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 3.25 Oct 01, 2039 6.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.18 Feb 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.18 Oct 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.18 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.29 Jun 20, 2045 4.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.88 0.00 2.75 Jul 20, 2045 6.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 1.88 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 1.88 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 1.88 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 1.87 0.00 3.99 Jan 11, 2029 5.85
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 1.87 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1.86 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 1.86 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 1.85 0.00 14.92 Jul 01, 2049 3.19
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 1.85 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 1.85 0.00 0.00 nan 0.00
ARTNA ARTESIAN RESOURCES CORP CLASS A Utilities Equity 1.85 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 1.84 0.00 8.25 Sep 21, 2035 5.63
FSBC FIVE STAR BANCORP Financials Equity 1.84 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 1.84 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 1.84 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 1.84 0.00 0.00 nan 0.00
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 5.08 Sep 01, 2041 5.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 4.46 Jul 01, 2029 2.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.83 0.00 5.48 Dec 01, 2048 4.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 7.03 Feb 01, 2043 3.00
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 7.03 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.08 Jan 01, 2049 5.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.76 May 01, 2040 5.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 2.60 Apr 01, 2031 2.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.76 Oct 01, 2046 2.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.94 Mar 01, 2043 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 2.28 Mar 01, 2030 3.00
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.83 0.00 4.73 Sep 01, 2049 5.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.62 Aug 01, 2039 4.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.18 May 15, 2042 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.64 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.18 Apr 15, 2045 3.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.64 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.64 Jul 15, 2039 5.00
600129 CHONGQING TAIJI INDUSTRY (GROUP) L Health Care Equity 1.82 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 1.82 0.00 4.32 May 09, 2029 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1.82 0.00 4.28 Jan 07, 2029 2.72
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 1.82 0.00 3.56 Apr 01, 2028 3.70
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1.82 0.00 0.00 Dec 31, 2049 5.29
CELC CELCUITY INC Health Care Equity 1.82 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 1.82 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 1.82 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 1.81 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 1.81 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 1.81 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 1.80 0.00 3.87 Nov 14, 2028 4.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1.80 0.00 2.23 Sep 25, 2026 5.63
SOI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1.80 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 1.80 0.00 0.00 nan 0.00
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 1.79 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 1.79 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 1.78 0.00 7.65 Apr 01, 2034 5.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 5.08 Mar 01, 2040 5.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 1.78 0.00 4.29 Feb 01, 2027 3.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.78 0.00 5.57 Dec 01, 2044 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.03 Jan 01, 2041 4.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.25 Sep 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.83 Nov 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.25 Mar 01, 2028 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.10 Dec 01, 2043 5.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.71 Mar 01, 2045 4.00
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.45 Jan 01, 2046 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.58 Aug 01, 2028 2.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.71 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.71 Oct 01, 2044 4.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.19 Mar 01, 2045 3.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 2.31 Jul 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 2.31 Jun 01, 2030 2.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.35 Jan 01, 2047 4.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.08 Dec 01, 2048 4.00
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.35 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.50 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.78 0.00 4.30 Feb 01, 2036 1.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.54 Mar 01, 2040 4.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 1.78 0.00 4.09 Jan 20, 2028 2.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.18 Jan 15, 2045 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.78 0.00 6.04 Apr 20, 2050 3.00
KOREAT KT CORPORATION 144A Communications Fixed Income 1.78 0.00 2.11 Jul 18, 2026 2.50
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 1.78 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 1.77 0.00 14.25 Aug 15, 2049 3.63
EGHT 8X8 INC Information Technology Equity 1.77 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 1.77 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 1.76 0.00 6.88 Oct 01, 2032 4.25
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 1.76 0.00 3.75 Aug 01, 2028 4.35
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 1.76 0.00 3.11 Jan 15, 2028 5.63
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 1.76 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 1.76 0.00 0.00 nan 0.00
TELL TELLURIAN INC Energy Equity 1.75 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 1.75 0.00 0.00 nan 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 1.74 0.00 0.00 nan 0.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 5.70 Feb 01, 2040 4.50
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 5.70 Oct 01, 2041 4.50
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 3.79 Oct 01, 2025 4.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 1.74 0.00 0.50 Feb 01, 2026 4.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.08 Apr 01, 2040 5.00
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 1.74 0.00 4.02 Jun 01, 2030 3.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 1.74 0.00 4.02 Mar 01, 2032 3.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.74 0.00 5.03 Dec 01, 2040 4.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.70 Jan 01, 2044 4.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.80 Nov 01, 2045 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.74 0.00 3.76 Feb 01, 2035 3.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 1.01 Feb 01, 2026 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.25 Oct 01, 2041 4.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 2.31 Jun 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.45 Mar 01, 2046 3.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.61 Dec 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.35 May 01, 2047 4.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.41 Sep 01, 2047 4.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.93 Jan 01, 2048 4.00
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.21 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.99 Sep 01, 2048 5.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.74 0.00 6.76 Oct 01, 2050 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.74 0.00 4.30 Sep 01, 2035 1.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.57 Mar 01, 2042 3.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.00 Mar 01, 2049 5.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.58 Nov 15, 2046 3.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.64 Feb 15, 2040 5.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 1.74 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 1.74 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 1.74 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 1.74 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 1.74 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 1.73 0.00 12.13 Jun 01, 2044 4.25
GNTY GUARANTY BANCSHARES INC Financials Equity 1.73 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 1.73 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 1.73 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 1.72 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 1.72 0.00 0.00 nan 0.00
688065 CATHAY BIOTECH INC A Materials Equity 1.72 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1.72 0.00 3.93 Sep 11, 2028 4.05
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 1.72 0.00 3.82 Sep 13, 2033 4.63
HYUELE SK HYNIX INC 144A Technology Fixed Income 1.72 0.00 2.48 Jan 16, 2027 5.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 1.72 0.00 3.13 Sep 20, 2027 3.75
ITOS ITEOS THERAPEUTICS INC Health Care Equity 1.71 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 1.71 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 1.71 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 1.71 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 1.71 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 1.70 0.00 4.52 Jun 15, 2029 3.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1.70 0.00 4.17 Jan 24, 2029 3.95
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 1.70 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 1.70 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 1.70 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 1.69 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.69 0.00 6.26 Feb 01, 2041 4.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.69 0.00 4.29 Jun 01, 2027 3.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.69 0.00 4.29 Oct 01, 2031 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.69 0.00 4.48 Aug 01, 2028 2.00
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.69 0.00 4.46 May 01, 2030 2.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.69 0.00 7.03 Dec 01, 2047 3.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.80 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.80 Sep 01, 2047 3.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.38 Dec 01, 2041 3.50
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 1.69 0.00 1.67 Jan 01, 2029 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.29 May 01, 2044 4.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 1.69 0.00 2.28 May 01, 2030 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 1.69 0.00 2.31 Aug 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.70 Mar 01, 2046 4.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.71 Aug 01, 2046 4.00
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 1.69 0.00 6.61 Jan 01, 2047 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.69 0.00 4.90 Jul 01, 2049 5.00
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 1.69 0.00 4.64 Jan 20, 2043 5.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 1.69 0.00 5.29 May 20, 2046 4.50
AXGN AXOGEN INC Health Care Equity 1.69 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 1.69 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 1.69 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 1.69 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 1.68 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 1.68 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 1.67 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 1.67 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 1.67 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 1.67 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1.67 0.00 2.41 Dec 01, 2026 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.67 0.00 11.14 Nov 15, 2041 4.43
KRO KRONOS WORLDWIDE INC Materials Equity 1.66 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 1.66 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 1.66 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 1.66 0.00 15.67 Jul 01, 2054 3.45
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 1.65 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1.65 0.00 0.00 Dec 31, 2049 5.33
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 1.65 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 1.65 0.00 0.00 nan 0.00
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 1.65 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1.65 0.00 1.08 Jun 15, 2025 3.95
KODK EASTMAN KODAK Information Technology Equity 1.64 0.00 0.00 nan 0.00
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 1.64 0.00 0.00 nan 0.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 1.64 0.00 4.02 Jul 01, 2026 3.50
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 1.64 0.00 4.29 Oct 01, 2028 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 1.64 0.00 4.46 Oct 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 1.64 0.00 4.29 Dec 01, 2032 3.00
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.64 0.00 2.36 May 01, 2043 6.57
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.64 0.00 3.57 May 01, 2034 3.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.64 0.00 7.13 Sep 01, 2049 2.50
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.64 0.00 4.29 Aug 01, 2030 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.80 Feb 01, 2045 3.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.26 Jun 01, 2046 4.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.64 0.00 6.38 Apr 01, 2050 3.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 1.15 Mar 01, 2028 5.50
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 0.85 Mar 01, 2026 4.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.36 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.15 Jan 01, 2044 4.50
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.95 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.23 Nov 01, 2043 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 1.22 Jun 01, 2027 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.61 Dec 01, 2046 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.61 Jul 01, 2047 3.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.22 Feb 01, 2049 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.80 Jun 01, 2043 3.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.58 Jul 01, 2048 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.18 Feb 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.18 Jul 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.18 Jun 15, 2042 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.72 Sep 15, 2045 4.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.64 Feb 15, 2040 5.00
STEM STEM INC Industrials Equity 1.63 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 1.63 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 1.63 0.00 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1.63 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 1.63 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 1.63 0.00 0.00 nan 0.00
900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 1.63 0.00 0.00 nan 0.00
KAYSE.E KAYSERI SEKER FABRIKASI Consumer Staples Equity 1.63 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1.63 0.00 4.61 Jun 21, 2029 3.05
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 1.63 0.00 15.81 Oct 01, 2052 3.29
BCML BAYCOM CORP Financials Equity 1.62 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 1.62 0.00 0.00 nan 0.00
AMPY AMPLIFY ENERGY CORP Energy Equity 1.62 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 1.62 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 1.60 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1.60 0.00 0.00 nan 0.00
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 1.60 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 1.59 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 1.59 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 1.59 0.00 0.00 nan 0.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.59 0.00 2.96 Nov 01, 2032 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.59 0.00 5.71 Dec 01, 2044 4.00
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.59 0.00 5.22 Jun 01, 2049 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 2.73 Oct 01, 2031 2.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.19 Dec 01, 2045 3.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.28 Dec 01, 2044 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.10 Aug 01, 2046 3.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.13 Jan 01, 2047 4.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.25 Oct 01, 2043 4.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.02 Mar 01, 2049 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.43 Jul 01, 2039 4.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.32 Apr 01, 2038 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.03 Feb 01, 2041 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.38 Jan 01, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.64 Apr 20, 2045 5.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.72 Sep 15, 2045 4.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.64 Apr 20, 2038 5.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 1.59 0.00 3.58 Jul 01, 2028 4.30
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.72 Sep 15, 2040 4.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 1.58 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 1.58 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 1.58 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD (PROPOS Consumer Discretionary Equity 1.58 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1.58 0.00 0.70 Jan 15, 2025 1.13
HRTX HERON THERAPEUTICS INC Health Care Equity 1.57 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 1.57 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 1.57 0.00 15.97 Jul 01, 2051 2.78
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 1.57 0.00 15.97 Jul 01, 2050 2.50
FNLC FIRST BANCORP INC Financials Equity 1.56 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 1.56 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 1.56 0.00 0.00 nan 0.00
SHCR SHARECARE INC CLASS A Health Care Equity 1.56 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 1.55 0.00 2.46 Jan 15, 2042 5.50
FGJ12212 FGOLD 15YR Agency Fixed Rate Fixed Income 1.55 0.00 3.79 May 01, 2025 4.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.26 Dec 01, 2040 4.00
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 1.55 0.00 4.29 Sep 01, 2027 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.55 0.00 4.65 Nov 01, 2041 5.00
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.45 Jan 01, 2046 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 6.80 Aug 01, 2044 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.54 Jun 01, 2043 3.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.71 Oct 01, 2045 4.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.16 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.41 Sep 01, 2047 4.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.54 Jun 01, 2028 2.50
FNAC7924 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 0.53 Apr 01, 2025 4.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.65 Sep 01, 2047 5.00
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 0.56 Sep 01, 2025 4.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.18 Jan 20, 2042 3.50
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 1.54 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 1.54 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 1.54 0.00 0.00 nan 0.00
SRENVX SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 1.54 0.00 1.67 Feb 15, 2026 7.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 1.53 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 1.53 0.00 0.00 nan 0.00
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 1.53 0.00 0.00 nan 0.00
300487 XIAN SUNRESIN NEW MATERIALS LTD A Materials Equity 1.52 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 1.52 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 1.52 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 1.51 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 1.51 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 1.51 0.00 0.00 nan 0.00
RAPT RAPT THERAPEUTICS INC Health Care Equity 1.50 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.50 0.00 5.08 Jan 01, 2039 5.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 7.03 Feb 01, 2043 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.43 Mar 01, 2034 5.50
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 1.50 0.00 4.46 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 1.50 0.00 4.46 Apr 01, 2030 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 1.50 0.00 4.46 May 01, 2030 2.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.50 0.00 6.22 Jan 01, 2049 4.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.50 0.00 4.29 Jun 01, 2030 3.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.50 0.00 7.12 Aug 01, 2043 2.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.50 0.00 6.26 Jul 01, 2046 4.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.25 Dec 01, 2041 4.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 1.50 0.00 2.21 Oct 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.71 Jan 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.25 Mar 01, 2046 4.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 1.50 0.00 2.50 Aug 01, 2031 3.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.36 Jan 01, 2048 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.50 0.00 3.92 Jan 01, 2036 2.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 3.80 Nov 01, 2038 5.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.52 Jun 01, 2040 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.15 Sep 15, 2047 3.00
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.72 Sep 15, 2043 4.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 1.50 0.00 4.20 Nov 20, 2028 3.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 1.50 0.00 3.82 Feb 20, 2049 5.50
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.73 Sep 15, 2046 3.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.72 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.29 Sep 15, 2040 4.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1.49 0.00 6.40 Feb 02, 2032 3.83
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 1.49 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 1.49 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 1.49 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1.49 0.00 0.00 Dec 31, 2049 5.33
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 1.48 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 1.48 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 1.48 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 1.48 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 1.48 0.00 15.30 Jul 15, 2050 2.93
DODLA DODLA DAIRY LTD Consumer Staples Equity 1.47 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 1.47 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 1.47 0.00 0.00 nan 0.00
AMPS ALTUS POWER INC CLASS A Utilities Equity 1.47 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 1.47 0.00 0.00 nan 0.00
1668 CHINA SOUTH CITY HOLDINGS LTD Real Estate Equity 1.46 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 1.46 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 1.46 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 1.46 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 1.46 0.00 3.88 Sep 26, 2028 4.45
HEAR TURTLE BEACH CORP Information Technology Equity 1.45 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 1.45 0.00 0.00 nan 0.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 6.47 Oct 01, 2047 3.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.45 0.00 5.70 Jan 01, 2045 4.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.70 Feb 01, 2040 4.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 1.45 0.00 4.46 Jul 01, 2030 2.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 5.25 Mar 01, 2041 4.00
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 1.20 Jul 01, 2027 3.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.07 Aug 01, 2046 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 2.31 Feb 01, 2030 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.33 Mar 01, 2047 3.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 1.45 0.00 1.49 May 01, 2028 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 2.86 Aug 01, 2034 6.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.45 0.00 6.75 Jan 01, 2050 3.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 1.45 0.00 4.61 Aug 01, 2047 5.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1.45 0.00 6.17 Apr 20, 2051 3.00
RRBI RED RIVER BANCSHARES INC Financials Equity 1.44 0.00 0.00 nan 0.00
DM DESKTOP METAL INC CLASS A Industrials Equity 1.44 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1.44 0.00 13.59 Apr 04, 2054 5.89
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 1.43 0.00 10.28 Nov 15, 2040 5.50
WTI W AND T OFFSHORE INC Energy Equity 1.42 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 1.42 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 1.42 0.00 3.43 May 15, 2028 6.92
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1.42 0.00 12.20 Mar 01, 2044 4.50
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 3.44 Sep 01, 2035 5.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.71 Dec 01, 2045 4.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.45 Dec 01, 2045 3.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 2.28 Sep 01, 2031 3.00
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 2.78 May 01, 2032 3.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 6.50 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.52 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.90 Jun 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 2.85 Nov 01, 2033 3.00
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.66 Jun 01, 2048 4.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 4.95 Jul 01, 2041 4.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 1.41 0.00 6.06 Sep 01, 2046 3.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 3.04 May 01, 2033 4.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 1.97 Jul 15, 2029 3.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.29 Jan 15, 2040 4.50
GASMSIA GAS MALAYSIA SDN Utilities Equity 1.41 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 1.41 0.00 0.00 nan 0.00
POWW AMMO INC Consumer Discretionary Equity 1.41 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 1.41 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 1.41 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 1.41 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 1.41 0.00 0.00 nan 0.00
AGEN AGENUS INC Health Care Equity 1.41 0.00 0.00 nan 0.00
TWKS THOUGHTWORKS HOLDING INC Information Technology Equity 1.41 0.00 0.00 nan 0.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 1.41 0.00 4.46 Aug 01, 2027 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.41 0.00 6.50 Jul 01, 2047 3.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 0.94 Jan 01, 2027 3.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 2.55 Apr 01, 2032 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 1.94 Apr 01, 2029 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 1.41 0.00 5.71 Mar 01, 2044 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 1.94 May 01, 2029 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 2.31 Aug 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 1.41 0.00 2.31 Aug 01, 2030 2.50
SRE SEMPRA Natural Gas Fixed Income 1.40 0.00 4.31 Oct 01, 2054 6.88
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 1.40 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 1.40 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 1.40 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 1.40 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 1.40 0.00 0.00 nan 0.00
MPLN MULTIPLAN CORP CLASS A Health Care Equity 1.40 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.39 0.00 7.12 Aug 15, 2033 5.16
3383 AGILE GROUP HOLDINGS LTD Real Estate Equity 1.39 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 1.39 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 1.39 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 1.39 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1.39 0.00 0.92 Sep 30, 2049 3.07
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 1.38 0.00 7.51 Apr 15, 2034 5.75
688561 QI AN XIN TECHNOLOGY GROUP INC A Information Technology Equity 1.38 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 1.38 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 1.38 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 1.38 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 1.38 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 1.38 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1.38 0.00 12.71 Oct 22, 2044 4.25
AAN AARONS COMPANY INC Consumer Discretionary Equity 1.37 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 1.37 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 1.37 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 1.37 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 1.37 0.00 0.00 nan 0.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.36 0.00 4.29 Nov 01, 2029 3.00
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 7.03 Feb 01, 2046 3.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.66 Jun 01, 2041 5.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.01 Nov 01, 2026 3.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.88 Apr 01, 2042 4.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.81 Feb 01, 2046 4.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.19 Jan 01, 2044 4.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.20 Dec 01, 2044 4.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.45 Sep 01, 2045 3.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 3.05 Jan 01, 2034 3.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 3.04 Mar 01, 2034 3.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.36 0.00 5.58 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.36 0.00 5.34 Jul 01, 2049 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.03 Dec 01, 2040 4.00
FNAD7077 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 0.53 Jun 01, 2025 4.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.18 Apr 15, 2042 3.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.18 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.18 Oct 15, 2042 3.50
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.64 Apr 20, 2046 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.64 Apr 20, 2047 5.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.18 Oct 15, 2047 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.29 Feb 20, 2049 4.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.58 Apr 15, 2043 3.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.72 Oct 15, 2040 4.00
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 1.36 0.00 5.34 Sep 18, 2033 8.55
IZENR.E IZDEMIR ENERJI ELEKTRIK URETIM Utilities Equity 1.36 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 1.36 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 1.36 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 1.36 0.00 0.00 nan 0.00
PLL PIEDMONT LITHIUM INC Materials Equity 1.36 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 1.35 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 1.35 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 1.35 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 1.34 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 1.34 0.00 0.00 nan 0.00
TSVT 2SEVENTY BIO INC Health Care Equity 1.34 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 1.33 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 1.33 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 1.33 0.00 0.00 nan 0.00
CVLY CODORUS VALLEY BANCORP INC Financials Equity 1.33 0.00 0.00 nan 0.00
IRBT IROBOT CORP Consumer Discretionary Equity 1.33 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 1.33 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 1.33 0.00 1.60 Jan 06, 2026 4.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 1.32 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 1.32 0.00 0.00 nan 0.00
BMEA BIOMEA FUSION INC Health Care Equity 1.32 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 1.32 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1.32 0.00 0.00 nan 0.00
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.43 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.31 0.00 4.43 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.31 0.00 5.70 Jul 01, 2044 4.50
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.31 0.00 0.59 Dec 01, 2025 2.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.31 0.00 6.26 Sep 01, 2047 4.00
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.31 0.00 2.00 Jan 01, 2030 2.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.43 Oct 01, 2033 5.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 1.31 0.00 4.46 Jun 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.31 0.00 1.20 May 01, 2027 3.00
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.31 0.00 5.23 Jul 01, 2044 4.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.26 Aug 01, 2043 4.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.70 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.31 0.00 7.03 Apr 01, 2046 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 2.95 Oct 01, 2033 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1.31 0.00 4.26 Sep 01, 2054 6.70
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.38 Jan 01, 2042 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.20 Jul 01, 2044 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 1.31 0.00 1.88 Sep 01, 2029 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.95 Jun 01, 2043 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 1.31 0.00 2.31 Sep 01, 2030 2.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.50 Jul 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.50 Oct 01, 2047 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.31 0.00 6.58 Jan 01, 2050 3.00
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.50 Dec 01, 2047 3.50
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.31 0.00 3.33 Nov 01, 2034 2.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.31 0.00 6.31 May 01, 2052 3.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.57 Feb 01, 2042 3.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 1.31 0.00 6.18 Apr 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 1.31 0.00 3.82 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.31 0.00 4.64 Jan 20, 2044 5.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 1.31 0.00 4.20 May 20, 2029 3.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 1.31 0.00 2.75 Sep 20, 2039 6.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 1.31 0.00 5.29 Aug 20, 2041 4.50
HLLY HOLLEY INC Consumer Discretionary Equity 1.31 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 1.31 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 1.31 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 1.31 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 1.31 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 1.31 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 1.31 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 1.30 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 1.30 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 1.30 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 1.30 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1.29 0.00 4.36 Jul 15, 2029 6.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 1.29 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 1.29 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 1.29 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1.29 0.00 4.11 Mar 01, 2029 6.63
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 1.29 0.00 5.34 Feb 15, 2039 7.88
000987 GUANGZHOU YUEXIU CAPITAL HOLDINGS Financials Equity 1.28 0.00 0.00 nan 0.00
600637 ORIENTAL PEARL GROUP LTD A Communication Equity 1.28 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 1.28 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 1.28 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 1.28 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 1.28 0.00 15.06 Mar 01, 2052 4.20
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.43 Aug 01, 2035 5.50
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 4.43 Aug 01, 2036 5.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 4.02 Jun 01, 2026 3.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 4.02 Aug 01, 2029 3.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 4.46 May 01, 2030 2.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 7.03 Aug 01, 2043 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.80 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.80 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.03 Jan 01, 2041 4.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.25 Mar 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.87 Jul 01, 2041 4.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.20 Jun 01, 2044 4.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.95 Jul 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.35 Jun 01, 2044 4.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.07 Nov 01, 2034 6.00
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 2.28 Nov 01, 2030 3.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.79 Jan 01, 2046 4.00
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.13 Aug 01, 2046 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 2.75 Jun 01, 2032 3.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 2.01 May 01, 2030 2.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.27 0.00 6.08 Jun 01, 2049 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.27 0.00 3.23 Sep 01, 2034 3.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.27 0.00 6.51 Jun 01, 2050 3.50
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 0.69 Jan 01, 2026 3.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 1.33 Mar 01, 2027 2.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.76 Sep 01, 2046 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 2.78 Apr 01, 2032 2.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 3.04 Jul 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.27 0.00 3.78 Jul 01, 2034 2.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.74 Sep 01, 2040 4.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.18 Jan 15, 2042 3.50
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.72 Aug 20, 2046 4.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.63 Nov 20, 2047 2.50
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.72 Sep 20, 2041 4.00
ARAY ACCURAY INC Health Care Equity 1.27 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 1.27 0.00 0.00 nan 0.00
ESRS EZZ STEEL CO SAE Materials Equity 1.26 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 1.26 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 1.26 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 1.26 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 1.25 0.00 5.28 Sep 24, 2080 5.13
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 1.25 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 1.25 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 1.25 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1.24 0.00 0.00 nan 0.00
AFCG AFC GAMMA INC Financials Equity 1.24 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 1.24 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 1.23 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 1.23 0.00 11.61 May 24, 2043 4.45
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 1.22 0.00 3.12 Jan 01, 2031 6.19
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 5.08 Aug 01, 2025 5.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 4.29 Oct 01, 2026 3.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 4.29 Dec 01, 2027 3.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 4.46 Aug 01, 2029 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 4.46 Aug 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.22 0.00 5.03 Dec 01, 2040 4.00
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.22 0.00 5.98 Oct 01, 2045 3.50
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.70 Nov 01, 2044 4.50
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.76 Jul 01, 2041 5.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 0.94 Jul 01, 2027 3.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.95 Jun 01, 2043 3.00
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.22 Dec 01, 2046 3.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.63 Dec 01, 2028 3.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.26 Aug 01, 2044 4.50
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.94 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 2.28 Apr 01, 2030 3.00
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.45 Mar 01, 2045 3.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.45 Apr 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.66 Jun 01, 2045 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.19 Jan 01, 2046 4.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 2.50 Sep 01, 2031 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 2.78 Jan 01, 2032 2.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 2.73 Dec 01, 2031 2.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.93 May 01, 2047 4.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.74 Aug 01, 2040 4.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.01 Nov 01, 2026 3.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.15 Sep 01, 2043 4.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.13 Nov 01, 2046 4.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.74 Feb 01, 2041 4.50
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.03 Oct 01, 2040 4.00
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.07 Dec 01, 2040 3.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.18 Jul 15, 2042 3.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.18 May 15, 2042 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.58 Jul 20, 2048 3.00
ZYXI ZYNEX INC Health Care Equity 1.22 0.00 0.00 nan 0.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.72 Apr 20, 2041 4.00
PLBC PLUMAS BANCORP Financials Equity 1.22 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 1.22 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 1.22 0.00 0.00 nan 0.00
BOWL BOWLERO CORP CLASS A Consumer Discretionary Equity 1.21 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1.20 0.00 7.09 Dec 31, 2079 6.45
002607 OFFCN EDUCATION TECHNOLOGY LTD A Consumer Discretionary Equity 1.20 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 1.20 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 1.20 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 1.20 0.00 0.00 nan 0.00
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 1.20 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 1.19 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 1.19 0.00 0.00 nan 0.00
HRT HIRERIGHT HOLDINGS CORP Industrials Equity 1.19 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 1.19 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 1.19 0.00 0.00 nan 0.00
SNPO SNAP ONE HOLDINGS CORP Consumer Discretionary Equity 1.18 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 1.18 0.00 4.02 Sep 15, 2028 2.87
PGEL PG ELECTROPLAST LTD Information Technology Equity 1.17 0.00 0.00 nan 0.00
1622 REDCO PROPERTIES GROUP LTD Real Estate Equity 1.17 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.17 0.00 4.43 Sep 01, 2038 5.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.17 0.00 4.29 Oct 01, 2028 3.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.17 0.00 6.39 Apr 01, 2045 2.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.17 0.00 4.02 Jul 01, 2029 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.17 0.00 4.46 Jul 01, 2030 2.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.17 0.00 4.29 Aug 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 1.17 0.00 4.46 Sep 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.17 0.00 5.36 Apr 01, 2042 3.50
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.17 0.00 7.03 Apr 01, 2046 3.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.01 Jul 01, 2033 5.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 0.94 Apr 01, 2026 3.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.57 Apr 01, 2042 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 2.56 Jun 01, 2031 2.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.75 Apr 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 1.17 0.00 3.30 Jun 01, 2034 4.50
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 2.31 May 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 2.95 Oct 01, 2033 5.50
HYLN HYLIION HOLDINGS CORP CLASS A Industrials Equity 1.17 0.00 0.00 nan 0.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.31 Aug 01, 2046 3.50
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 1.17 0.00 0.00 nan 0.00
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.76 Jul 01, 2046 2.50
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 1.17 0.00 0.00 nan 0.00
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 2.60 Aug 01, 2031 2.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.97 Apr 01, 2047 4.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 5.09 Oct 01, 2048 5.00
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 1.17 0.00 2.76 Mar 01, 2033 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.17 0.00 6.20 Feb 01, 2050 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.60 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 3.96 Mar 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 2.85 May 01, 2034 6.00
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.94 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.31 Nov 01, 2046 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.18 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.18 Sep 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.18 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.64 Aug 20, 2047 5.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 6.18 Dec 15, 2044 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 1.17 0.00 4.64 Sep 15, 2039 5.00
OMER OMEROS CORP Health Care Equity 1.16 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 1.16 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 1.16 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 1.16 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 1.16 0.00 0.00 nan 0.00
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 1.15 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 1.15 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 1.15 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 1.15 0.00 0.00 nan 0.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 1.15 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 1.14 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 1.14 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 1.14 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 1.13 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 1.13 0.00 0.00 nan 0.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 5.70 Jul 01, 2039 4.50
TG TREDEGAR CORP Materials Equity 1.13 0.00 0.00 nan 0.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 7.12 Mar 01, 2043 2.50
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 1.13 0.00 0.00 nan 0.00
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 6.26 Feb 01, 2045 4.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 1.13 0.00 0.00 nan 0.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 6.80 Apr 01, 2047 3.50
PFMT PERFORMANT FINANCIAL CORP Industrials Equity 1.13 0.00 0.00 nan 0.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 1.13 0.00 4.29 Oct 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.13 0.00 4.78 Dec 01, 2040 4.00
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.13 0.00 4.62 Nov 01, 2039 4.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.70 Jun 01, 2047 4.50
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.29 Feb 01, 2044 4.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.94 Sep 01, 2029 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.11 Dec 01, 2045 4.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.70 Jan 01, 2047 4.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.95 Jul 01, 2043 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.89 Aug 01, 2044 5.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.71 Feb 01, 2045 4.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 2.28 Apr 01, 2030 3.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.65 Jun 01, 2046 3.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.21 Apr 01, 2047 3.50
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 0.69 Sep 01, 2025 3.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.54 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.54 Jul 01, 2028 2.50
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.76 Jun 01, 2039 5.50
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.18 Mar 20, 2048 3.50
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.66 Nov 20, 2048 4.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.29 Aug 15, 2040 4.50
RANI3 IRANI SA Materials Equity 1.12 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 1.12 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 1.12 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 1.12 0.00 0.00 nan 0.00
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 1.11 0.00 4.40 Dec 31, 2033 6.07
APPS DIGITAL TURBINE INC Information Technology Equity 1.11 0.00 0.00 nan 0.00
XOMA XOMA CORP Health Care Equity 1.11 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 1.11 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 1.11 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 1.11 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 1.10 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 1.10 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 1.10 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 1.10 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 1.10 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 1.10 0.00 0.00 nan 0.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 1.09 0.00 6.84 Nov 24, 2033 7.45
BLUE BLUEBIRD BIO INC Health Care Equity 1.09 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 1.09 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 1.09 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 1.09 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 1.09 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 1.08 0.00 0.00 nan 0.00
ITI ITERIS INC Information Technology Equity 1.08 0.00 0.00 nan 0.00
SPWR SUNPOWER Industrials Equity 1.08 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 1.08 0.00 0.00 nan 0.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 6.80 Mar 01, 2046 3.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 4.29 Jun 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.08 Nov 01, 2040 5.00
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 4.29 Sep 01, 2027 3.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.08 0.00 5.48 Aug 01, 2048 4.50
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.08 Apr 01, 2041 5.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.26 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 7.03 Aug 01, 2043 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 7.03 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.80 Oct 01, 2046 3.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.10 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.38 Dec 01, 2041 3.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.51 Dec 01, 2028 2.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 2.48 Aug 01, 2031 3.00
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.27 Mar 01, 2047 3.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.95 Jul 01, 2043 3.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.95 Aug 01, 2043 3.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.71 Oct 01, 2044 4.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 2.28 Apr 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 2.28 Aug 01, 2030 3.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.74 Sep 01, 2046 4.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.65 May 01, 2046 3.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.35 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.00 Jan 01, 2048 4.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.69 Nov 01, 2045 4.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.23 Nov 01, 2048 5.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.96 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.76 Jun 01, 2038 5.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 2.28 Apr 01, 2030 3.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.65 Nov 01, 2047 5.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.55 Jul 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.03 Oct 01, 2040 4.00
G2MA1158 GNMA2 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.72 Jul 20, 2043 4.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.72 Feb 20, 2045 4.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.64 Aug 20, 2044 5.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.67 May 20, 2045 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.74 Oct 15, 2046 4.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.72 Jan 15, 2041 4.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.08 0.00 5.72 Sep 15, 2049 4.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 1.07 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1.06 0.00 7.07 Apr 16, 2054 5.95
NKSH NATIONAL BANKSHARES INC Financials Equity 1.06 0.00 0.00 nan 0.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 1.06 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 1.05 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 1.05 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 1.05 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 1.05 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 1.05 0.00 0.00 nan 0.00
210980 SK D&D LTD Real Estate Equity 1.04 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 1.04 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 1.04 0.00 0.00 nan 0.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.65 Apr 01, 2047 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.52 May 01, 2040 5.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.18 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.18 Nov 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 1.03 0.00 4.09 Apr 20, 2028 2.50
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.18 Aug 20, 2046 3.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.18 Mar 15, 2043 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.18 Apr 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.72 May 15, 2044 4.00
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.64 Feb 20, 2042 5.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 1.03 0.00 5.25 Mar 01, 2030 2.65
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 1.03 0.00 4.29 Mar 04, 2029 3.87
OPRX OPTIMIZERX CORP Health Care Equity 1.03 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 1.03 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 1.03 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 1.03 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 1.03 0.00 0.00 nan 0.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 4.43 Jan 01, 2035 5.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 7.03 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.03 0.00 6.59 Oct 01, 2046 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.03 0.00 4.29 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.03 0.00 4.02 Mar 01, 2027 3.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.03 0.00 6.09 Mar 01, 2049 4.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.80 Dec 01, 2047 3.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 2.04 Dec 01, 2029 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 2.28 Apr 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 2.31 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 3.19 Jun 01, 2035 5.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.74 Oct 01, 2046 4.00
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 4.66 May 01, 2047 5.00
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 5.35 Feb 01, 2047 4.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 1.03 0.00 3.01 Jan 01, 2033 2.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 1.03 0.00 6.08 Nov 01, 2048 4.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.03 0.00 4.28 May 01, 2036 2.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 1.02 0.00 6.97 Dec 15, 2033 6.88
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 1.02 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 1.02 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 1.02 0.00 0.00 nan 0.00
OCN OCWEN FINANCIAL CORP Financials Equity 1.02 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 1.02 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 1.02 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 1.02 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 1.01 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 1.01 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 1.01 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 1.01 0.00 15.42 Jan 01, 2050 2.96
WEYS WEYCO GROUP INC Consumer Discretionary Equity 1.00 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 1.00 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 1.00 0.00 0.00 nan 0.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 4.29 Nov 01, 2026 3.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.08 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.70 Apr 01, 2040 4.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.08 Sep 01, 2035 5.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 4.29 Jun 01, 2030 3.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.70 Apr 01, 2041 4.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.99 0.00 4.46 Mar 01, 2030 2.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 6.26 Jul 01, 2048 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.88 Mar 01, 2041 4.50
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.88 Sep 01, 2041 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 2.31 Nov 01, 2030 2.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.33 Sep 01, 2043 4.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.07 Apr 01, 2045 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 2.28 May 01, 2030 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.69 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.19 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 2.31 May 01, 2031 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 2.60 Aug 01, 2031 2.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.31 Sep 01, 2046 3.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.15 Jan 01, 2047 4.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.50 Dec 01, 2047 3.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.99 0.00 6.50 Jun 01, 2049 3.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.71 Jun 01, 2037 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.10 Jul 01, 2038 5.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.43 Apr 01, 2039 4.50
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.57 Apr 01, 2042 3.50
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 2.31 Dec 01, 2030 2.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.58 May 15, 2043 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.64 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.58 Apr 20, 2044 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 0.99 0.00 4.09 Nov 20, 2030 2.50
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.69 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 7.10 Sep 20, 2052 2.00
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.18 Feb 15, 2043 3.50
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.29 Oct 15, 2040 4.50
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 0.99 0.00 0.00 nan 0.00
WLLAW CHORD ENERGY EQUITY WARRANTS EXP S Energy Equity 0.99 0.00 0.50 Sep 01, 2024 116.37
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 0.99 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 0.99 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 0.98 0.00 6.96 May 21, 2033 5.50
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 0.98 0.00 16.09 Oct 01, 2050 2.67
TTEC TTEC HOLDINGS INC Industrials Equity 0.98 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 0.98 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 0.98 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 0.97 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 0.97 0.00 0.00 nan 0.00
OOMA OOMA INC Communication Equity 0.97 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 0.97 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.96 0.00 3.98 Nov 20, 2028 4.63
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 0.96 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 0.96 0.00 0.00 nan 0.00
EVBN EVANS BANCORP INC Financials Equity 0.96 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 0.96 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 0.96 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 0.95 0.00 3.55 Jun 12, 2029 5.34
MACK MERRIMACK PHARMACEUTICALS INC Health Care Equity 0.95 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 0.95 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 5.08 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 6.26 Dec 01, 2040 4.00
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 4.29 Feb 01, 2032 3.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 6.80 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 7.12 Feb 01, 2043 2.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.08 Jul 01, 2040 5.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.94 0.00 3.10 Mar 01, 2034 3.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.08 Apr 01, 2044 5.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.26 Jun 01, 2044 4.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.70 Nov 01, 2045 4.50
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.94 0.00 7.24 Nov 01, 2050 2.00
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.88 Mar 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.94 0.00 1.88 Aug 01, 2041 6.00
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 0.94 Sep 01, 2026 3.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.88 Apr 01, 2041 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.20 Nov 01, 2029 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.71 Mar 01, 2046 4.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.94 Apr 01, 2047 4.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.54 Aug 01, 2028 2.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.89 Mar 01, 2044 5.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.45 May 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.45 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 2.31 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 2.28 Jun 01, 2030 3.00
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.41 Feb 01, 2048 4.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.92 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.22 Sep 01, 2048 4.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.76 Jun 01, 2039 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.25 Dec 01, 2041 4.00
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.65 Aug 01, 2047 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.55 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.58 Sep 15, 2042 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.72 Mar 15, 2044 4.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.09 Sep 20, 2027 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.64 May 20, 2046 5.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.64 Mar 20, 2047 5.00
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.18 Feb 20, 2042 3.50
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.29 May 20, 2040 4.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.18 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.72 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.64 Sep 15, 2039 5.00
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.94 0.00 6.58 Jun 20, 2042 3.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.94 0.00 4.19 Sep 15, 2046 4.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.94 0.00 4.63 May 15, 2048 4.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 0.94 0.00 3.67 Jan 15, 2084 8.25
GENC GENCOR INDUSTRIES INC Industrials Equity 0.94 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 0.94 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 0.94 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 0.93 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 0.93 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 0.93 0.00 0.00 nan 0.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 0.93 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 0.93 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 0.92 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 0.92 0.00 3.04 Jul 06, 2027 1.40
IFSPE INTERCORP FINANCIAL SERVICES INC 144A Banking Fixed Income 0.92 0.00 3.17 Oct 19, 2027 4.13
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 0.92 0.00 0.00 nan 0.00
PSTX POSEIDA THERAPEUTICS INC Health Care Equity 0.92 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 0.92 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 0.92 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 0.92 0.00 0.00 nan 0.00
TGAN TRANSPHORM INC Information Technology Equity 0.91 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC Energy Equity 0.91 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 0.90 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 0.90 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 0.90 0.00 0.62 Feb 27, 2026 5.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 0.90 0.00 2.64 Jun 06, 2027 5.13
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 0.89 0.00 0.00 nan 0.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 0.89 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 0.89 0.00 0.00 nan 0.00
WISH CONTEXTLOGIC INC CLASS A Consumer Discretionary Equity 0.89 0.00 0.00 nan 0.00
BARK BARK INC Consumer Discretionary Equity 0.89 0.00 0.00 nan 0.00
ME 23ANDME HOLDING CLASS A Health Care Equity 0.89 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 0.89 0.00 0.00 nan 0.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 4.43 Mar 01, 2034 5.50
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 6.80 Dec 01, 2047 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 4.46 Feb 01, 2030 2.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 0.89 0.00 4.29 Feb 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 0.89 0.00 4.29 Dec 01, 2027 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.89 0.00 2.88 Jul 01, 2032 3.00
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.88 Jul 01, 2044 5.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 1.89 Sep 01, 2029 3.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 1.94 Nov 01, 2029 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 2.31 Jul 01, 2030 2.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.35 Jun 01, 2047 4.50
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.23 Jun 01, 2048 5.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.38 Feb 01, 2048 4.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.57 Nov 01, 2048 4.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.76 Nov 01, 2038 5.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.60 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.60 Jan 01, 2038 6.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.52 Aug 01, 2040 5.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.18 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.29 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.58 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.73 Jan 20, 2050 2.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 0.89 0.00 1.13 Jan 20, 2027 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.89 0.00 4.64 Dec 15, 2040 5.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 0.88 0.00 3.85 Apr 26, 2048 5.10
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND Prvt Insurance Fixed Income 0.88 0.00 3.03 Sep 01, 2027 4.93
HBIO HARVARD BIOSCIENCE INC Health Care Equity 0.87 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 0.87 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 0.87 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 0.87 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 0.87 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 0.87 0.00 5.76 Aug 01, 2032 8.50
BEBS BERKAH BETON SADAYA Materials Equity 0.86 0.00 0.00 nan 0.00
ESSA ESSA BANCORP INC Financials Equity 0.85 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 0.85 0.00 0.00 nan 0.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 0.84 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 0.84 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 0.84 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 0.84 0.00 0.00 nan 0.00
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.84 0.00 5.70 Jun 01, 2041 4.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.84 0.00 4.43 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.84 0.00 4.43 Oct 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.84 0.00 7.12 Nov 01, 2046 2.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 0.84 0.00 4.29 Jul 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 0.84 0.00 4.29 Aug 01, 2027 3.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.08 Feb 01, 2041 5.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 0.84 0.00 4.29 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 0.84 0.00 4.46 May 01, 2030 2.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.84 0.00 6.76 Aug 01, 2046 2.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.84 0.00 5.70 Dec 01, 2048 4.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.26 Jul 01, 2044 4.00
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 4.65 May 01, 2041 5.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 1.01 Dec 01, 2026 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.20 May 01, 2044 4.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.28 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.95 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.71 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.19 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.19 Jun 01, 2045 3.50
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 2.31 Jul 01, 2030 2.50
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.45 Sep 01, 2045 3.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.76 Jul 01, 2046 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.15 Aug 01, 2046 4.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.31 Mar 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.31 Jan 01, 2047 3.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 2.76 Apr 01, 2033 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.50 Dec 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 3.34 Oct 01, 2037 6.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 4.31 Jan 01, 2040 5.00
FNAD1021 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 0.53 Feb 01, 2025 4.50
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.18 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.18 Apr 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.18 Jul 15, 2042 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 0.00 Jun 15, 2047 4.50
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.72 Sep 15, 2041 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.29 Dec 15, 2039 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.18 Feb 15, 2042 3.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.84 0.00 6.58 Jul 15, 2043 3.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 0.83 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 0.83 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 0.83 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 0.83 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 0.83 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 0.82 0.00 0.00 nan 0.00
GBIO GENERATION BIO Health Care Equity 0.82 0.00 0.00 nan 0.00
LLAP TERRAN ORBITAL CORP Industrials Equity 0.82 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 0.82 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 0.82 0.00 3.92 Sep 20, 2028 4.13
IBEX IBEX LTD Industrials Equity 0.81 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 0.81 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 0.81 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 0.81 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 0.81 0.00 4.22 Apr 01, 2029 5.50
AMWL AMERICAN WELL CORP CLASS A Health Care Equity 0.80 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 0.80 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 0.80 0.00 0.00 nan 0.00
016790 CANARIABIO INC Consumer Staples Equity 0.80 0.00 0.00 nan 0.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 4.43 Jul 01, 2038 5.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 4.83 Feb 01, 2049 5.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.46 Feb 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.80 0.00 5.03 Nov 01, 2040 4.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.80 0.00 2.87 Oct 01, 2032 2.50
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.80 0.00 5.74 Jan 01, 2047 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.80 0.00 6.49 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.80 Jun 01, 2042 3.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.26 Jun 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.25 Feb 01, 2041 4.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.01 Oct 01, 2027 3.00
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.94 Aug 01, 2029 3.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.65 Apr 01, 2045 3.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 2.31 Jul 01, 2030 2.50
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.54 Oct 01, 2028 2.50
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.94 Oct 01, 2029 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 2.31 Apr 01, 2030 2.50
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 2.28 Apr 01, 2030 3.00
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 2.28 Aug 01, 2030 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.71 Dec 01, 2045 4.00
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.76 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.31 Apr 01, 2046 3.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.50 Nov 01, 2047 3.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.80 0.00 3.79 Oct 01, 2035 3.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.37 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.96 May 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.59 Aug 01, 2038 6.00
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.44 Jun 01, 2039 4.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 3.04 Nov 01, 2033 4.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.74 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.07 Nov 01, 2040 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.18 Oct 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.80 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.05 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.64 Jul 20, 2051 5.00
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.18 Oct 15, 2043 3.50
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.29 Sep 15, 2040 4.50
NODK NI HOLDINGS INC Financials Equity 0.79 0.00 0.00 nan 0.00
INTT INTEST CORP Information Technology Equity 0.79 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 0.79 0.00 0.00 nan 0.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 0.79 0.00 3.44 Mar 27, 2028 4.88
LOW LOWES CO INC Consumer Cyclical Fixed Income 0.79 0.00 11.64 Sep 15, 2043 5.00
PWOD PENNS WOODS BANCORP INC Financials Equity 0.78 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 0.78 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 0.78 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 0.77 0.00 0.00 nan 0.00
MASS 908 DEVICES Information Technology Equity 0.77 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 0.77 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 0.77 0.00 7.71 Apr 15, 2034 5.38
FE FIRSTENERGY CORPORATION Electric Fixed Income 0.77 0.00 2.90 Jul 15, 2027 4.15
III INFORMATION SERVICES GROUP INC Information Technology Equity 0.76 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 0.76 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 0.76 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 0.76 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 0.76 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 0.76 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 0.76 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 0.76 0.00 0.00 nan 0.00
SPWH SPORTSMANS WAREHOUSE HOLDINGS INC Consumer Discretionary Equity 0.76 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 0.75 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 0.75 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 0.75 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 0.75 0.00 4.27 Jun 15, 2029 3.63
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 4.29 Sep 01, 2028 3.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 4.29 Mar 01, 2033 3.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.75 0.00 4.02 Feb 01, 2026 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.43 Feb 01, 2039 5.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.08 May 01, 2039 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.08 Sep 01, 2040 5.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.75 0.00 5.25 Feb 01, 2046 4.00
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.70 Mar 01, 2044 4.50
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.03 Jan 01, 2041 4.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.88 Nov 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.15 Dec 01, 2043 4.50
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 0.56 Feb 01, 2029 4.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.13 Nov 01, 2045 4.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 2.25 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 2.25 Aug 01, 2030 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 1.67 Nov 01, 2028 3.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.26 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 1.94 Aug 01, 2029 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.45 May 01, 2045 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 2.31 May 01, 2030 2.50
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 2.31 Aug 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 2.31 Dec 01, 2030 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 1.01 Oct 01, 2029 3.00
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.19 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.13 Dec 01, 2046 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.38 Feb 01, 2047 4.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.62 Feb 01, 2049 4.50
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 0.28 Aug 01, 2025 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.73 May 01, 2040 4.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 0.75 0.00 1.94 Jan 01, 2030 3.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.75 0.00 7.29 Feb 01, 2051 1.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.39 Apr 01, 2040 5.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.29 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.17 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.18 Jun 15, 2043 3.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.29 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.64 Jan 20, 2041 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.72 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.64 Jun 15, 2040 5.00
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.72 Sep 15, 2041 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 5.72 Nov 15, 2040 4.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 0.74 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 0.74 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 0.74 0.00 0.00 nan 0.00
KPTI KARYOPHARM THERAPEUTICS INC Health Care Equity 0.74 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 0.74 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 0.74 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 0.74 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 0.74 0.00 6.14 Mar 01, 2031 2.25
LXEO LEXEO THERAPEUTICS INC Health Care Equity 0.73 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 0.73 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 0.73 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 0.73 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 0.72 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 0.72 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 0.72 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 0.72 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 0.72 0.00 0.00 nan 0.00
9955 CLOUDR GROUP LTD Health Care Equity 0.71 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 0.71 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 0.71 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 0.71 0.00 0.00 nan 0.00
PTSI PAM TRANSPORTATION SERVICES INC Industrials Equity 0.71 0.00 0.00 nan 0.00
SEER SEER INC CLASS A Health Care Equity 0.71 0.00 0.00 nan 0.00
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.61 Jan 01, 2047 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.70 0.00 5.58 May 01, 2049 4.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.96 Jul 01, 2038 5.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.25 May 01, 2040 5.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.28 Mar 01, 2030 3.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.33 Oct 01, 2040 4.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.29 Jan 20, 2046 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.18 May 15, 2048 3.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.64 Aug 15, 2039 5.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.72 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.29 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.72 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.64 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.75 Jan 15, 2039 6.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 0.70 0.00 0.00 nan 0.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 5.70 Feb 01, 2041 4.50
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.29 Sep 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.70 0.00 2.00 Nov 01, 2040 6.15
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.80 Aug 01, 2042 3.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 4.29 Sep 01, 2027 3.00
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 4.55 Dec 01, 2039 4.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 1.20 Nov 01, 2027 3.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.80 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.80 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.12 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.70 0.00 6.26 Apr 01, 2048 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.70 Nov 01, 2043 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.26 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.70 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.26 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.80 Jan 01, 2048 3.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.88 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.88 Jul 01, 2041 4.50
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.70 Jul 01, 2041 5.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.01 Nov 01, 2026 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.94 Jun 01, 2047 4.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.32 Apr 01, 2030 2.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.31 May 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.28 May 01, 2030 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.61 Oct 01, 2046 3.00
DHX DHI GROUP INC Communication Equity 0.69 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 0.69 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 0.69 0.00 0.00 nan 0.00
RRGB RED ROBIN GOURMET BURGERS INC Consumer Discretionary Equity 0.69 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 0.69 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 0.68 0.00 5.81 Sep 22, 2030 2.15
KRDMA.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 0.68 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 0.68 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 0.68 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 0.68 0.00 0.00 nan 0.00
BCAB BIOATLA INC Health Care Equity 0.68 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 0.67 0.00 0.00 nan 0.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 5.08 Feb 01, 2038 5.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 5.70 Aug 01, 2040 4.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 5.08 Jan 01, 2040 5.00
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 4.46 Aug 01, 2027 2.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 4.48 Sep 01, 2028 2.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 4.29 Nov 01, 2026 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 4.29 Apr 01, 2027 3.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 4.29 Jun 01, 2027 3.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.70 May 01, 2039 4.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.26 Oct 01, 2040 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.66 0.00 1.60 Aug 01, 2041 5.98
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.66 0.00 5.98 Sep 01, 2045 3.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.66 0.00 5.57 Jul 01, 2042 3.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.26 Nov 01, 2041 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.26 Sep 01, 2045 4.00
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.88 Mar 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.88 Oct 01, 2041 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.15 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.29 Jun 01, 2044 4.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.85 Mar 01, 2046 4.00
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 2.56 Jun 01, 2031 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.28 Jul 01, 2046 3.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.23 Nov 01, 2043 4.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.93 Nov 01, 2043 5.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 1.94 Jul 01, 2029 3.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.83 Aug 01, 2044 5.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.45 May 01, 2045 3.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.65 Jan 01, 2046 3.50
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.76 May 01, 2046 2.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.94 Sep 01, 2047 4.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.47 Dec 01, 2037 6.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.71 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.26 Jul 01, 2040 5.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.65 Jul 01, 2047 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.23 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.43 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.74 Apr 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.03 Oct 01, 2040 4.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.18 Aug 15, 2042 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.18 Mar 15, 2042 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.18 May 15, 2042 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.18 Dec 20, 2048 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.19 Oct 15, 2045 4.50
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.18 Jul 15, 2044 3.50
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.64 Mar 15, 2039 5.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 0.66 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 0.66 0.00 0.00 nan 0.00
BIG BIG LOTS INC Consumer Discretionary Equity 0.66 0.00 0.00 nan 0.00
HLNLN HALEON UK CAPITAL PLC 144A Consumer Non-Cyclical Fixed Income 0.66 0.00 0.88 Mar 24, 2025 3.13
SBT STERLING BANCORP INC Financials Equity 0.64 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 0.64 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 0.64 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 0.63 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 0.63 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 0.63 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 0.63 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 0.63 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 0.62 0.00 0.00 nan 0.00
IVAC INTEVAC INC Information Technology Equity 0.62 0.00 0.00 nan 0.00
MOND MONDEE HOLDINGS INC CLASS A Consumer Discretionary Equity 0.62 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 0.62 0.00 4.06 Jan 15, 2029 5.25
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 4.43 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 6.26 Oct 01, 2041 4.00
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 4.43 Jul 01, 2036 5.50
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 5.70 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 4.43 Jan 01, 2037 5.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 6.80 May 01, 2045 3.50
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.70 Dec 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.26 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.26 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.26 Feb 01, 2041 4.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.08 Oct 01, 2033 5.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 0.61 0.00 7.17 Apr 09, 2034 6.75
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.29 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.29 Nov 01, 2028 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.61 0.00 3.36 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.61 0.00 4.31 May 01, 2038 4.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.61 0.00 2.88 Jan 01, 2032 3.00
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.61 0.00 6.61 Jan 01, 2047 3.00
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.70 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.80 Oct 01, 2042 3.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.61 0.00 7.03 Apr 01, 2044 3.00
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.26 Jan 01, 2044 4.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.70 Jul 01, 2044 4.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.43 Jan 01, 2040 5.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.61 0.00 2.96 Dec 01, 2032 3.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.61 0.00 3.58 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 0.61 0.00 1.00 Dec 01, 2033 6.38
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.07 Jan 01, 2041 3.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 0.94 Oct 01, 2026 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.88 Nov 01, 2041 4.50
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 0.49 Jan 01, 2027 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.87 Nov 01, 2030 3.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.57 May 01, 2042 3.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.94 May 01, 2029 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 2.31 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 2.59 Jun 01, 2031 2.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.94 Jul 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.95 Nov 01, 2043 3.00
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 2.31 May 01, 2030 2.50
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.94 Aug 01, 2029 3.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 0.94 Jul 01, 2027 3.50
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.96 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.71 Dec 01, 2045 4.00
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.76 Sep 01, 2046 2.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.22 Oct 01, 2046 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.69 Dec 01, 2047 3.00
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 0.56 Aug 01, 2027 4.00
KLTR KALTURA INC Information Technology Equity 0.61 0.00 0.00 nan 0.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.61 0.00 4.65 Aug 01, 2049 5.00
BSVN BANK7 CORP Financials Equity 0.61 0.00 0.00 nan 0.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 2.88 Aug 01, 2032 3.00
VERI VERITONE INC Information Technology Equity 0.61 0.00 0.00 nan 0.00
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.10 Apr 01, 2038 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 0.61 0.00 4.55 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.25 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.41 Feb 01, 2040 5.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.20 Jun 01, 2027 3.00
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.36 Jun 01, 2040 5.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.18 Nov 15, 2041 3.50
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.20 Oct 20, 2028 3.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.58 Mar 20, 2045 3.00
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.16 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.63 May 15, 2048 4.00
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.74 Dec 15, 2046 4.00
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.82 Feb 20, 2039 5.50
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.64 May 15, 2040 5.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.29 Aug 15, 2041 4.50
EGP EGP CASH Cash and/or Derivatives Cash 0.60 0.00 0.00 nan 0.00
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 0.60 0.00 0.00 nan 0.00
FGEN FIBROGEN INC Health Care Equity 0.60 0.00 0.00 nan 0.00
SGMT SAGIMET BIOSCIENCES INC SERIES A Health Care Equity 0.60 0.00 0.00 nan 0.00
PDSB PDS BIOTECHNOLOGY CORP Health Care Equity 0.60 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 0.60 0.00 3.47 Mar 01, 2028 3.65
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 0.59 0.00 0.00 nan 0.00
WW WW INTERNATIONAL INC Consumer Discretionary Equity 0.59 0.00 0.00 nan 0.00
PETS PETMED EXPRESS INC Consumer Discretionary Equity 0.59 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 0.59 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 0.58 0.00 0.00 nan 0.00
LICY LI CYCLE HOLDINGS CORP Industrials Equity 0.58 0.00 0.00 nan 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 0.57 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 0.57 0.00 0.00 nan 0.00
MCRB SERES THERAPEUTICS INC Health Care Equity 0.57 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 0.56 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 0.56 0.00 0.00 nan 0.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 6.26 Mar 01, 2042 4.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.02 Feb 01, 2026 3.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.02 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.29 Feb 01, 2027 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.29 Aug 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.70 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.26 Oct 01, 2039 4.00
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.70 Aug 01, 2040 4.50
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.08 Aug 01, 2040 5.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.46 Sep 01, 2028 2.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.46 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.56 0.00 2.25 Jul 01, 2030 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.56 0.00 5.57 Aug 01, 2042 3.50
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.56 0.00 2.57 Feb 01, 2032 3.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.80 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.26 Dec 01, 2041 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.61 Dec 01, 2039 5.50
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.74 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.03 Jan 01, 2041 4.00
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.25 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.63 Apr 01, 2042 3.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.85 Jan 01, 2044 5.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.00 Feb 01, 2030 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.52 Jun 01, 2031 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.94 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.00 Jul 01, 2043 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.55 Jul 01, 2045 2.50
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.45 Jan 01, 2046 3.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.60 Feb 01, 2036 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.71 Nov 01, 2045 4.00
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.19 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.79 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.61 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.31 Dec 01, 2046 3.50
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.22 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.56 0.00 6.25 Aug 01, 2049 3.50
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.56 0.00 5.32 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.56 0.00 5.79 Jun 01, 2049 4.00
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.85 Jul 01, 2035 6.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.42 May 01, 2038 6.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.69 Aug 01, 2038 6.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.65 May 01, 2047 5.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 3.18 Jul 01, 2033 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.52 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.52 Jun 01, 2040 5.00
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 0.69 Dec 01, 2025 3.50
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.03 Nov 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.58 Sep 15, 2042 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.09 Apr 20, 2027 3.00
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.58 Jun 20, 2042 3.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.82 Nov 20, 2042 5.50
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.29 Feb 20, 2045 4.50
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.64 Aug 15, 2033 5.00
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.29 Dec 20, 2039 4.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.56 0.00 3.72 Dec 20, 2026 3.50
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.64 Jun 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.64 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.64 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.72 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.72 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.82 Mar 15, 2037 5.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 0.56 0.00 3.82 Jul 20, 2028 3.67
CDZI CADIZ INC Utilities Equity 0.55 0.00 0.00 nan 0.00
CTXR CITIUS PHARMACEUTICALS INC Health Care Equity 0.55 0.00 0.00 nan 0.00
KLXE KLX ENERGY SERVICES HOLDINGS INC Energy Equity 0.55 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 0.54 0.00 6.48 Aug 15, 2032 6.00
MVST MICROVAST HOLDINGS INC Industrials Equity 0.54 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 0.54 0.00 0.00 nan 0.00
ACET ADICET BIO INC Health Care Equity 0.54 0.00 0.00 nan 0.00
PLCE CHILDRENS PLACE INC Consumer Discretionary Equity 0.54 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 0.54 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 0.54 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 0.54 0.00 3.03 Sep 14, 2077 4.00
VTNR VERTEX ENERGY INC Energy Equity 0.53 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 0.52 0.00 6.79 Feb 15, 2033 5.75
CCRD CORECARD CORP Information Technology Equity 0.52 0.00 0.00 nan 0.00
MRNS MARINUS PHARMACEUTICALS INC Health Care Equity 0.52 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 0.52 0.00 0.00 nan 0.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.43 May 01, 2035 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.67 Dec 01, 2036 6.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 5.08 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 4.43 May 01, 2038 5.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 4.29 Oct 01, 2028 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.29 May 01, 2027 3.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.29 Jan 01, 2028 3.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.20 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.70 May 01, 2044 4.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 7.03 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.26 Apr 01, 2048 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.12 Feb 01, 2039 5.50
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.88 Aug 01, 2041 4.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.20 Mar 01, 2027 3.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.88 Jun 01, 2041 4.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.79 Aug 01, 2042 3.00
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.59 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.94 Jun 01, 2047 4.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.39 Sep 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.71 Oct 01, 2044 4.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.94 Dec 01, 2029 3.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.28 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.28 May 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.19 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.28 Dec 01, 2035 6.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.25 Dec 01, 2045 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.31 May 01, 2031 2.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.22 Jul 01, 2048 4.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.58 Aug 01, 2030 2.00
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.52 0.00 6.24 Aug 01, 2049 3.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.95 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.60 Mar 01, 2037 5.50
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.69 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.41 Dec 01, 2039 5.00
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.96 Aug 01, 2038 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 0.52 0.00 4.18 Jan 24, 2029 4.38
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.08 Jun 01, 2038 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 0.52 0.00 3.92 Sep 19, 2028 4.45
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.44 Feb 01, 2038 5.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 0.52 0.00 3.58 Mar 22, 2028 3.25
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.52 Sep 01, 2040 5.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 0.52 0.00 4.43 Apr 15, 2029 3.60
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.55 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.67 Feb 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.39 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.52 Aug 01, 2040 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.52 0.00 3.73 Aug 01, 2035 3.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.62 Jul 01, 2040 4.00
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.69 Oct 01, 2025 3.50
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 0.52 0.00 7.02 May 01, 2034 7.35
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.03 Oct 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.72 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.18 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.18 Apr 15, 2042 3.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.09 Sep 20, 2027 2.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.82 Aug 20, 2044 5.50
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.58 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.72 Apr 15, 2045 4.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.72 Sep 20, 2040 4.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.29 May 15, 2041 4.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.82 Jun 15, 2038 5.50
CATO CATO CORP CLASS A Consumer Discretionary Equity 0.51 0.00 0.00 nan 0.00
KVHI KVH INDUSTRIES INC Information Technology Equity 0.51 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.51 0.00 5.41 Feb 15, 2030 1.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 0.50 0.00 6.71 Feb 01, 2034 7.65
AKYA AKOYA BIOSCIENCES INC Health Care Equity 0.50 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 0.50 0.00 0.00 nan 0.00
ORGN ORIGIN MATERIALS INC CLASS A Materials Equity 0.50 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 0.50 0.00 0.00 nan 0.00
BGFV BIG SPORTING GOODS CORP Consumer Discretionary Equity 0.49 0.00 0.00 nan 0.00
ASRT ASSERTIO HOLDINGS INC Health Care Equity 0.49 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 0.49 0.00 0.00 nan 0.00
VOXX VOXX INTERNATIONAL CORP CLASS A Consumer Discretionary Equity 0.48 0.00 0.00 nan 0.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.95 Jul 01, 2033 5.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.88 May 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.47 0.00 1.58 Sep 01, 2041 6.07
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.25 Jan 01, 2042 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.60 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.70 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.28 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.20 Aug 01, 2044 4.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.23 Oct 01, 2043 4.50
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.35 Nov 01, 2044 4.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.31 Feb 01, 2030 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.64 Sep 01, 2043 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.20 Jun 01, 2044 4.50
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.26 Feb 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.20 Sep 01, 2044 4.50
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.88 Nov 01, 2029 3.50
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.26 Mar 01, 2030 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.35 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.31 Jul 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.31 Jun 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.17 Jan 01, 2035 5.50
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.71 Nov 01, 2045 4.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.16 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.69 Dec 01, 2047 3.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.47 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.57 Sep 01, 2048 4.50
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.34 Jul 01, 2037 6.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.76 Jan 01, 2040 5.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.71 May 01, 2037 5.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.96 Jun 01, 2038 5.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.71 Apr 01, 2038 5.50
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.96 Apr 01, 2038 5.50
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.39 Mar 01, 2039 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.00 Feb 01, 2049 5.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.47 0.00 4.01 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.47 0.00 4.48 Sep 01, 2050 5.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.67 Apr 01, 2040 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.45 Oct 01, 2039 6.00
GN762828 GNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.72 Feb 15, 2026 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.72 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.72 Oct 20, 2042 4.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 0.47 0.00 4.20 Sep 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 0.47 0.00 4.20 Jan 20, 2029 3.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.82 Apr 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.64 Jul 20, 2047 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.80 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.72 Nov 15, 2045 4.00
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.16 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.58 Jun 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.18 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.18 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.72 May 15, 2045 4.00
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.64 May 20, 2041 5.00
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.82 Apr 15, 2040 5.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.47 0.00 4.64 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.47 0.00 5.72 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.47 0.00 4.64 Jul 15, 2040 5.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.64 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.29 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.64 Apr 15, 2039 5.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 0.47 0.00 7.36 Apr 15, 2034 5.80
CNTY CENTURY CASINOS INC Consumer Discretionary Equity 0.47 0.00 0.00 nan 0.00
SGMO SANGAMO THERAPEUTICS INC Health Care Equity 0.47 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 0.47 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 0.47 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 0.47 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 0.47 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 0.47 0.00 0.00 nan 0.00
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 0.47 0.00 3.19 Sep 26, 2027 3.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.82 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 4.43 Jul 01, 2038 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 5.70 Jun 01, 2038 4.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 4.29 Jan 01, 2032 3.00
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 5.70 May 01, 2041 4.50
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.08 Jan 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.70 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.43 Oct 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 4.46 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 4.02 Dec 01, 2028 3.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.47 0.00 1.89 May 01, 2029 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.47 0.00 5.17 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.80 Apr 01, 2042 3.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.70 Sep 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.03 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.26 Jan 01, 2046 4.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.80 Feb 01, 2048 3.50
INNV INNOVAGE HOLDING CORP Health Care Equity 0.46 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 0.46 0.00 0.00 nan 0.00
GRTS GRITSTONE BIO INC Health Care Equity 0.45 0.00 0.00 nan 0.00
DNMR DANIMER SCIENTIFIC INC CLASS A Materials Equity 0.45 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 0.45 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 0.45 0.00 4.19 Mar 30, 2029 5.95
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 0.45 0.00 1.31 Sep 12, 2025 5.48
EP EMPIRE PETROLEUM CORP Energy Equity 0.44 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 0.44 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.43 0.00 4.76 Sep 23, 2029 4.00
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 0.43 0.00 0.00 nan 0.00
TELA TELA BIO INC Health Care Equity 0.43 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 0.43 0.00 0.00 nan 0.00
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.79 Sep 01, 2036 6.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 5.08 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 3.67 Jan 01, 2038 6.00
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 4.43 Jan 01, 2039 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 6.26 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 5.70 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 4.43 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 6.26 Jun 01, 2041 4.00
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 5.08 Oct 01, 2041 5.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 5.70 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 7.03 Apr 01, 2046 3.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 4.29 Feb 01, 2027 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 4.29 Apr 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.43 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.70 Sep 01, 2039 4.50
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.80 Apr 01, 2042 3.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.26 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.70 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.26 Oct 01, 2039 4.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.08 Sep 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.43 Oct 01, 2033 5.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 4.46 Apr 01, 2030 2.50
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.42 0.00 5.64 Feb 01, 2046 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.80 Mar 01, 2046 3.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.80 Nov 01, 2047 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.42 0.00 5.80 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 6.26 Dec 01, 2046 4.00
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.96 Nov 01, 2039 5.50
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 0.94 Feb 01, 2026 3.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.25 Feb 01, 2041 4.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.88 Jul 01, 2041 4.50
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.12 Apr 01, 2041 4.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.60 Oct 01, 2040 6.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.74 Sep 01, 2042 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.57 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.56 Sep 01, 2042 3.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.57 Sep 01, 2042 3.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.19 Oct 01, 2045 3.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 2.78 Feb 01, 2032 2.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.95 Aug 01, 2043 3.00
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 2.31 May 01, 2030 2.50
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.80 Apr 01, 2045 2.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 2.28 Jun 01, 2030 3.00
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.28 Jul 01, 2035 6.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.19 May 01, 2034 5.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.37 Feb 01, 2035 5.50
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.25 Apr 01, 2046 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.35 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.38 Feb 01, 2048 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.08 Sep 01, 2047 4.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.42 0.00 4.39 Mar 01, 2050 5.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.68 Jun 01, 2036 5.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.34 Dec 01, 2036 6.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.35 Apr 01, 2039 4.50
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.62 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.55 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.39 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.55 Jan 01, 2040 4.50
FNMA2208 FNMA 10YR Agency Fixed Rate Fixed Income 0.42 0.00 0.35 Mar 01, 2025 2.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 0.42 0.00 2.60 Aug 01, 2031 3.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.50 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.11 Dec 01, 2039 5.50
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.96 Dec 01, 2039 5.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 4.20 Apr 15, 2027 3.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.18 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.18 Jan 15, 2042 3.50
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.18 Mar 15, 2042 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.18 Sep 15, 2042 3.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.64 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.72 Nov 20, 2043 4.00
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.64 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.82 Mar 20, 2049 5.50
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.10 Mar 20, 2043 3.50
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.72 Jul 15, 2044 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.29 Mar 20, 2039 4.50
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.72 Jul 15, 2041 4.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.29 Jun 15, 2041 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.64 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.72 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.29 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.72 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.29 Jun 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.72 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.42 0.00 4.64 Feb 15, 2039 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.64 Oct 15, 2035 5.00
ALLK ALLAKOS INC Health Care Equity 0.42 0.00 0.00 nan 0.00
ATRA ATARA BIOTHERAPEUTICS INC Health Care Equity 0.42 0.00 0.00 nan 0.00
GLT GLATFELTER CORP Materials Equity 0.42 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 0.42 0.00 0.00 nan 0.00
BCOV BRIGHTCOVE INC Information Technology Equity 0.42 0.00 0.00 nan 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 0.42 0.00 0.00 nan 0.00
PMVP PMV PHARMACEUTICALS INC Health Care Equity 0.42 0.00 0.00 nan 0.00
PRTS CARPARTS COM INC Consumer Discretionary Equity 0.42 0.00 0.00 nan 0.00
IPSC CENTURY THERAPEUTICS INC Health Care Equity 0.41 0.00 0.00 nan 0.00
BW BABCOCK AND WILCOX ENTERPRISES INC Industrials Equity 0.41 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 0.41 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 0.41 0.00 4.12 Jan 20, 2029 4.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 0.41 0.00 4.39 Apr 05, 2029 3.85
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 0.41 0.00 4.37 Apr 15, 2029 3.88
MAXN MAXEON SOLAR TECHNOLOGIES LTD Information Technology Equity 0.40 0.00 0.00 nan 0.00
LUNA LUNA INNOVATIONS INC Information Technology Equity 0.40 0.00 0.00 nan 0.00
GNLX GENELUX CORP Health Care Equity 0.39 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 0.39 0.00 0.00 nan 0.00
OPTN OPTINOSE INC Health Care Equity 0.39 0.00 0.00 nan 0.00
GWH ESS TECH INC Industrials Equity 0.39 0.00 0.00 nan 0.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.72 Jul 15, 2045 4.00
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.82 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.64 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.29 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.29 Jun 15, 2039 4.50
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.29 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.29 Jan 15, 2040 4.50
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.72 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.29 Aug 15, 2040 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.38 0.00 5.29 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.82 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.29 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.64 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.64 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.64 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.29 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.64 Jan 15, 2039 5.00
GN710872 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.66 Sep 15, 2039 6.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.64 Feb 15, 2040 5.00
IIFL.RE IIFL FINANCE RIGHTS LTD Financials Equity 0.38 0.00 0.00 May 21, 2024 0.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.67 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.43 Dec 01, 2032 5.50
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.43 Dec 01, 2035 5.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.08 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.08 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.67 Apr 01, 2038 6.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.43 Mar 01, 2036 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.67 Dec 01, 2037 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.70 May 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.15 Feb 01, 2039 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.08 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.43 Feb 01, 2040 5.50
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.08 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.43 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.70 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 7.12 Apr 01, 2043 2.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 6.26 Feb 01, 2041 4.00
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.08 Aug 01, 2033 5.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.70 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.43 Jun 01, 2039 5.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.70 Jan 01, 2040 4.50
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.70 Mar 01, 2041 4.50
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.08 Oct 01, 2033 5.00
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.43 Oct 01, 2034 5.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.46 Jun 01, 2028 2.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.48 Dec 01, 2028 2.00
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.46 Jan 01, 2031 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.38 0.00 4.42 May 01, 2039 4.50
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.38 0.00 5.57 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.38 0.00 5.98 Jun 01, 2045 3.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.70 Jul 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.26 Aug 01, 2041 4.00
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.38 0.00 5.70 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.70 Feb 01, 2044 4.50
LENZ LENZ THERAPEUTICS INC Health Care Equity 0.38 0.00 0.00 nan 0.00
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.70 Mar 01, 2044 4.50
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 0.38 0.00 0.00 nan 0.00
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.26 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.26 Jul 01, 2044 4.00
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FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.26 May 01, 2048 4.00
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FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.07 Jan 01, 2035 6.00
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FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.63 Apr 01, 2043 3.50
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.95 Aug 01, 2043 3.00
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FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.34 Apr 01, 2044 4.50
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FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.71 Oct 01, 2044 4.00
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FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.25 Oct 01, 2043 4.00
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GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.72 Mar 15, 2045 4.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.37 0.00 0.00 Sep 01, 2025 133.70
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 0.37 0.00 0.00 nan 0.00
MURA MURAL ONCOLOGY PLC Health Care Equity 0.37 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 0.37 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 0.37 0.00 0.91 Jun 01, 2025 6.00
BIRD ALLBIRDS INC CLASS A Consumer Discretionary Equity 0.36 0.00 0.00 nan 0.00
NDLS NOODLES CLASS A Consumer Discretionary Equity 0.36 0.00 0.00 nan 0.00
DLTH DULUTH HOLDINGS INC CLASS B Consumer Discretionary Equity 0.36 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 0.36 0.00 4.38 Mar 01, 2029 2.95
CMTL COMTECH TELECOMMUNICATIONS CORP Information Technology Equity 0.35 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 0.35 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 0.35 0.00 0.00 nan 0.00
KZR KEZAR LIFE SCIENCES INC Health Care Equity 0.35 0.00 0.00 nan 0.00
VOR VOR BIOPHARMA INC Health Care Equity 0.35 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 0.35 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.34 0.00 0.00 nan 0.00
BTAI BIOXCEL THERAPEUTICS INC Health Care Equity 0.34 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 0.34 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 0.34 0.00 0.00 nan 0.00
SCLX SCILEX HOLDING Health Care Equity 0.34 0.00 0.00 nan 0.00
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FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 5.08 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.43 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.43 May 01, 2037 5.50
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.43 Jul 01, 2036 5.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 5.70 Jul 01, 2040 4.50
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 5.08 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 5.70 Apr 01, 2039 4.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 5.70 Nov 01, 2039 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 6.26 Dec 01, 2041 4.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.46 Jun 01, 2028 2.50
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.43 Dec 01, 2034 5.50
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 5.70 Jul 01, 2039 4.50
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 5.70 Sep 01, 2044 4.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.29 Apr 01, 2027 3.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.08 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.08 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 7.03 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.26 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.80 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.70 Nov 01, 2043 4.50
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FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.26 Oct 01, 2040 4.00
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FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.26 Apr 01, 2041 4.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.08 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.43 Jan 01, 2035 5.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.48 Mar 01, 2028 2.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.46 Sep 01, 2028 2.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.29 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.29 Sep 01, 2032 3.00
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FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.33 0.00 6.06 Jan 01, 2042 4.00
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FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.26 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.80 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.33 0.00 5.70 Mar 01, 2044 4.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 7.12 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.08 May 01, 2047 5.00
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FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.25 Jan 01, 2042 4.00
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FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.25 Jan 01, 2042 4.00
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G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.82 Feb 20, 2047 5.50
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GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.29 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.29 Aug 15, 2039 4.50
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GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.33 0.00 4.64 Feb 15, 2034 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.33 0.00 3.82 Aug 15, 2038 5.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.33 0.00 5.29 Jun 20, 2041 4.50
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GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.75 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.82 Jun 15, 2038 5.50
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.29 Jul 15, 2039 4.50
OMGA OMEGA THERAPEUTICS INC Health Care Equity 0.33 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 0.32 0.00 0.00 nan 0.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 0.32 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 0.32 0.00 3.52 Jun 01, 2028 4.89
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 0.31 0.00 0.00 nan 0.00
RLYB RALLYBIO CORP Health Care Equity 0.31 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 0.30 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 0.30 0.00 0.00 nan 0.00
CUE CUE BIOPHARMA INC Health Care Equity 0.30 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.30 0.00 14.16 Aug 15, 2053 5.55
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 0.30 0.00 2.73 Apr 11, 2027 4.38
FEAM 5E ADVANCED MATERIALS INC Materials Equity 0.29 0.00 0.00 nan 0.00
AKTS AKOUSTIS TECHNOLOGIES INC Information Technology Equity 0.29 0.00 0.00 nan 0.00
LNZA LANZATECH GLOBAL INC Industrials Equity 0.29 0.00 0.00 nan 0.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.01 Feb 01, 2035 5.00
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.95 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.88 Aug 01, 2041 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.55 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.37 Nov 01, 2039 5.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.94 Jan 01, 2027 3.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.79 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.04 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.28 0.00 3.40 Jan 01, 2035 3.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.74 May 01, 2040 4.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.74 May 01, 2040 4.50
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.52 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.74 Aug 01, 2040 4.50
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.29 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.72 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.18 May 15, 2042 3.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.64 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.64 May 20, 2043 5.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.82 Jul 20, 2043 5.50
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.29 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.82 Jan 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.37 Feb 20, 2052 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.90 Dec 15, 2047 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.58 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.84 Oct 15, 2044 3.00
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.72 Jul 15, 2045 4.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.64 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.75 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.75 Nov 20, 2037 6.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.82 Jul 20, 2040 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.82 Oct 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.29 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.29 Aug 15, 2040 4.50
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.18 Dec 15, 2041 3.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.29 Jul 15, 2040 4.50
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.29 Jun 15, 2040 4.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.75 Feb 15, 2029 6.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.28 0.00 3.82 Mar 15, 2040 5.50
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.64 Jun 15, 2040 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.64 Jun 15, 2038 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.75 May 15, 2037 6.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.75 May 15, 2038 6.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.64 Jun 15, 2039 5.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 0.28 0.00 7.08 Nov 15, 2033 5.45
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.43 Feb 01, 2034 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.67 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.47 Dec 01, 2036 6.00
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.08 Dec 01, 2035 5.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.67 Aug 01, 2035 6.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.08 Nov 01, 2035 5.00
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.70 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.70 Feb 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.43 Aug 01, 2038 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.70 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.08 Jul 01, 2041 5.00
FGG14116 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.02 Apr 01, 2026 3.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.70 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 6.26 Jul 01, 2041 4.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 6.26 Aug 01, 2044 4.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.46 Jun 01, 2027 2.50
FGJ14221 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.02 Jan 01, 2026 3.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.29 May 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.43 Oct 01, 2038 5.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.43 Sep 01, 2032 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.79 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.70 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.26 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.43 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.26 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.70 Jun 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.08 Oct 01, 2039 5.00
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.08 Jul 01, 2040 5.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.46 Jun 01, 2028 2.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Sep 01, 2028 2.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.29 Mar 01, 2031 3.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.70 Apr 01, 2041 4.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 7.03 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 7.03 Jul 01, 2043 3.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.26 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.26 May 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.26 Aug 01, 2045 4.00
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.28 0.00 2.78 Jan 01, 2032 2.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.95 Mar 01, 2033 5.50
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FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.95 Jul 01, 2033 5.50
FNAH3431 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.94 Jan 01, 2026 3.50
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FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.25 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.95 Dec 01, 2041 4.50
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 Mar 01, 2042 3.50
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FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.94 May 01, 2043 3.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.20 Aug 01, 2044 4.50
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.15 Mar 01, 2031 4.00
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.19 Jun 01, 2041 3.50
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 Sep 01, 2042 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.90 Feb 01, 2043 2.50
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.54 Sep 01, 2028 2.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.29 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.63 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.88 Jun 01, 2044 5.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.25 Oct 01, 2030 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.61 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.61 Jul 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.73 Aug 01, 2031 2.50
NVCT NUVECTIS PHARMA INC Health Care Equity 0.28 0.00 0.00 nan 0.00
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.60 Aug 01, 2031 3.00
VHI VALHI INC Materials Equity 0.28 0.00 0.00 nan 0.00
FNAS8989 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.40 Mar 01, 2047 5.00
CIX COMPX INTERNATIONAL INC Industrials Equity 0.28 0.00 0.00 nan 0.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.53 Jul 01, 2028 2.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.54 Sep 01, 2028 2.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.15 Sep 01, 2043 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.88 Jan 01, 2029 3.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.20 Mar 01, 2044 4.50
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.94 Dec 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.22 Jan 01, 2030 2.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.88 Dec 01, 2029 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.19 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.45 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.81 Jul 01, 2045 4.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.31 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.31 Jul 01, 2030 2.50
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.95 May 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.19 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.01 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.95 Jul 01, 2033 5.50
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FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.19 May 01, 2034 5.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.45 May 01, 2036 6.00
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.71 Aug 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.79 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.71 Jan 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.31 Jan 01, 2031 2.50
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.19 Nov 01, 2046 3.50
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.76 May 01, 2046 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.76 Jan 01, 2047 2.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.90 Aug 01, 2048 5.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.31 Jul 01, 2048 3.50
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.60 Feb 01, 2049 4.50
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.90 Aug 01, 2048 5.00
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.28 0.00 2.60 Jul 01, 2033 3.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.28 0.00 5.32 Jan 01, 2050 4.50
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.28 0.00 3.11 Mar 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.69 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.45 Mar 01, 2037 6.00
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.39 Mar 01, 2038 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.19 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.17 Aug 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.76 Feb 01, 2037 5.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.03 Dec 01, 2040 4.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.47 Oct 01, 2037 6.50
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.10 Apr 01, 2038 5.00
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.95 Apr 01, 2034 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.19 Jul 01, 2037 5.00
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.14 Apr 01, 2039 5.00
CARM CARISMA THERAPEUTICS INC Health Care Equity 0.27 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 0.27 0.00 0.00 nan 0.00
LPSN LIVEPERSON INC Information Technology Equity 0.27 0.00 0.00 nan 0.00
CMBM CAMBIUM NETWORKS CORP Information Technology Equity 0.27 0.00 0.00 nan 0.00
ALVR ALLOVIR INC Health Care Equity 0.27 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 0.26 0.00 4.37 Apr 15, 2029 4.20
EGRX EAGLE PHARMACEUTICALS INC Health Care Equity 0.26 0.00 0.00 nan 0.00
VIGL VIGIL NEUROSCIENCE INC Health Care Equity 0.26 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 0.26 0.00 2.05 Jun 15, 2026 5.37
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 0.25 0.00 6.70 Jan 17, 2033 5.88
FOSL FOSSIL GROUP INC Consumer Discretionary Equity 0.25 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 0.24 0.00 0.00 nan 0.00
CUTR CUTERA INC Health Care Equity 0.24 0.00 0.00 nan 0.00
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 0.24 0.00 0.00 nan 0.00
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.67 Dec 01, 2037 6.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 2.79 Dec 01, 2037 6.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.43 Jun 01, 2038 5.50
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.23 0.00 2.54 Jan 01, 2042 6.15
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 5.08 Aug 01, 2036 5.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 4.43 May 01, 2037 5.50
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 4.43 Apr 01, 2038 5.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 5.08 Jan 01, 2039 5.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 5.08 May 01, 2034 5.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 5.08 Jan 01, 2037 5.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 2.79 Sep 01, 2039 6.50
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 4.29 Apr 01, 2028 3.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 5.70 May 01, 2039 4.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 5.70 Nov 01, 2039 4.50
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.23 0.00 7.03 Mar 01, 2042 3.00
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.02 Jul 01, 2026 3.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.08 Nov 01, 2033 5.00
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.26 May 01, 2040 4.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.70 Mar 01, 2039 4.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.43 May 01, 2039 5.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.26 Jul 01, 2039 4.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.70 Aug 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.70 Aug 01, 2039 4.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.70 Aug 01, 2039 4.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.70 Dec 01, 2039 4.50
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.70 Feb 01, 2040 4.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.70 Sep 01, 2040 4.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.46 Mar 01, 2027 2.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.08 Oct 01, 2033 5.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.08 Jun 01, 2034 5.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.46 Apr 01, 2028 2.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.23 0.00 4.46 May 01, 2028 2.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.23 0.00 4.61 Jan 01, 2040 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.23 0.00 2.35 Aug 01, 2043 6.85
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.23 0.00 4.62 Jul 01, 2039 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.70 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.70 Aug 01, 2041 4.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 7.03 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.80 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 7.03 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 7.03 Jul 01, 2043 3.00
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 0.23 0.00 0.00 nan 0.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 7.03 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.23 0.00 4.29 Sep 01, 2029 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.70 Nov 01, 2043 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.26 Feb 01, 2046 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.26 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.47 Mar 01, 2048 3.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.37 Dec 01, 2035 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.03 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.25 Mar 01, 2041 4.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.94 Aug 01, 2026 3.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.88 May 01, 2041 4.50
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.94 May 01, 2026 3.50
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.88 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.88 Jul 01, 2041 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 4.88 Oct 01, 2041 4.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.94 Jan 01, 2027 3.50
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 0.94 Jan 01, 2027 3.50
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.19 Feb 01, 2027 3.00
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.57 Mar 01, 2042 3.50
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.20 Apr 01, 2027 3.00
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 3.76 Sep 01, 2041 5.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.71 Dec 01, 2044 4.00
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.57 Feb 01, 2032 3.00
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.33 Dec 01, 2027 2.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.64 Aug 01, 2028 3.00
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.55 Aug 01, 2043 4.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.94 May 01, 2029 3.00
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.94 Aug 01, 2029 3.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 1.94 Oct 01, 2029 3.00
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.71 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.71 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.71 Dec 01, 2044 4.00
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.55 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 6.45 May 01, 2046 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.95 May 01, 2043 3.00
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.23 0.00 2.31 Jun 01, 2030 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.23 0.00 5.26 Jan 01, 2044 4.50
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PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 0.23 0.00 0.00 nan 0.00
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CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 0.22 0.00 4.35 Apr 26, 2029 5.38
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BHIL BENSON HILL INC Consumer Staples Equity 0.21 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 0.21 0.00 0.00 nan 0.00
CARA CARA THERAPEUTICS INC Health Care Equity 0.21 0.00 0.00 nan 0.00
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VALU VALUE LINE INC Financials Equity 0.21 0.00 0.00 nan 0.00
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FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.02 Sep 01, 2029 3.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.02 Jan 01, 2030 3.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.46 Jun 01, 2030 2.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.29 Jun 01, 2030 3.00
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FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.26 Apr 01, 2041 4.00
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.26 Oct 01, 2041 4.00
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FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.26 Jun 01, 2045 4.00
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FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.29 Jun 01, 2042 4.00
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FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.55 Nov 01, 2039 4.50
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FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 May 01, 2040 4.00
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FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.24 Jun 01, 2040 5.50
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GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.72 Nov 15, 2041 4.00
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GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.29 Jan 15, 2040 4.50
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GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.64 May 15, 2040 5.00
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GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.29 Dec 15, 2040 4.50
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G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.19 0.00 4.64 Oct 20, 2038 5.00
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GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.29 Apr 15, 2039 4.50
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FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.43 Jul 01, 2033 5.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.43 Jun 01, 2033 5.50
RPHM RENEO PHARMACEUTICALS INC Health Care Equity 0.19 0.00 0.00 nan 0.00
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.67 Dec 01, 2032 6.00
XAIR BEYOND AIR INC Health Care Equity 0.19 0.00 0.00 nan 0.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.43 Jun 01, 2036 5.50
IMRX IMMUNEERING CORP CLASS A Health Care Equity 0.19 0.00 0.00 nan 0.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.79 Feb 01, 2038 6.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.43 May 01, 2036 5.50
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 0.19 0.00 2.33 Dec 15, 2026 7.45
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.43 Jul 01, 2038 5.50
AAPL APPLE INC Technology Fixed Income 0.19 0.00 1.48 May 08, 2026 4.42
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 5.08 May 01, 2035 5.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.43 Apr 01, 2037 5.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 5.08 Jun 01, 2037 5.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.43 Nov 01, 2035 5.50
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.43 Jan 01, 2038 5.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.43 Jan 01, 2038 5.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 5.70 Sep 01, 2040 4.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 5.08 Mar 01, 2039 5.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 5.08 Nov 01, 2036 5.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 6.80 Sep 01, 2043 3.50
FGG13688 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.46 Oct 01, 2024 4.50
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 5.70 Oct 01, 2040 4.50
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 5.70 Jul 01, 2044 4.50
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 6.80 Mar 01, 2045 3.50
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 6.80 Jan 01, 2046 3.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 6.72 Feb 01, 2047 2.50
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.02 Jan 01, 2027 3.50
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.46 May 01, 2028 2.50
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.02 Feb 01, 2029 3.50
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 4.02 Sep 01, 2030 3.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.18 0.00 17.94 Nov 15, 2071 3.12
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 0.18 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 0.18 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 0.18 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 0.18 0.00 0.00 nan 0.00
AADI AADI BIOSCIENCE INC Health Care Equity 0.18 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 0.17 0.00 1.65 Jan 15, 2026 1.60
DZSI DZS INC Information Technology Equity 0.17 0.00 0.00 nan 0.00
RENT RENT THE RUNWAY INC CLASS A Consumer Discretionary Equity 0.17 0.00 0.00 nan 0.00
VATE INNOVATE CORP Industrials Equity 0.17 0.00 0.00 nan 0.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 0.16 0.00 0.00 nan 0.00
FTCI FTC SOLAR INC Industrials Equity 0.16 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.16 0.00 0.00 nan 0.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.15 0.00 3.33 Feb 23, 2028 6.88
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.08 Feb 01, 2040 5.00
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.64 Aug 15, 2039 5.00
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.70 Feb 01, 2040 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.70 May 01, 2040 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.26 Oct 01, 2040 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.80 Feb 01, 2041 3.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.43 Mar 01, 2041 5.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.08 Aug 01, 2033 5.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.08 Oct 01, 2033 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.43 Jan 01, 2034 5.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.43 May 01, 2035 5.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.46 Apr 01, 2028 2.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.46 Apr 01, 2028 2.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.46 May 01, 2028 2.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.02 Dec 01, 2028 3.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.29 Mar 01, 2030 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.02 Nov 01, 2029 3.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.29 Mar 01, 2030 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.29 Mar 01, 2030 3.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.29 Jun 01, 2030 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.46 Dec 01, 2030 2.50
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.46 Nov 01, 2032 2.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.14 0.00 5.57 Jun 01, 2042 3.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.14 0.00 3.11 Nov 01, 2033 3.50
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.14 0.00 4.90 Feb 01, 2049 5.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.14 0.00 6.89 Dec 01, 2049 3.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.14 0.00 6.75 Aug 01, 2050 3.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.14 0.00 3.67 Nov 01, 2036 6.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.26 Aug 01, 2041 4.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.26 Sep 01, 2041 4.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.26 Oct 01, 2041 4.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.70 Nov 01, 2041 4.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.70 Oct 01, 2043 4.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.14 0.00 4.46 Jul 01, 2029 2.50
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.26 Jan 01, 2044 4.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.70 Mar 01, 2044 4.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.80 Jan 01, 2046 3.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.80 Dec 01, 2047 3.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 7.03 Aug 01, 2045 3.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.14 0.00 4.90 Apr 01, 2050 4.50
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.88 Mar 01, 2037 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.60 Jan 01, 2038 6.00
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 1.86 Jun 01, 2029 6.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.01 May 01, 2033 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.52 Jan 01, 2041 5.00
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 0.94 Mar 01, 2026 3.50
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.88 Jul 01, 2041 4.50
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 1.01 Sep 01, 2026 3.00
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 1.01 Sep 01, 2026 3.00
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.25 Oct 01, 2041 4.00
FNAK0006 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 1.01 Jan 01, 2027 3.00
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.17 May 01, 2042 4.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.57 Mar 01, 2042 3.50
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.95 Sep 01, 2043 3.00
FNAL0306 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 0.85 Jun 01, 2026 4.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.50 Jun 01, 2038 4.50
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.12 Nov 01, 2041 4.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.03 Sep 01, 2041 4.00
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.20 Apr 01, 2044 4.50
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.43 Oct 01, 2044 4.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.10 Jun 01, 2042 4.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.00 Feb 01, 2043 2.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 1.60 Aug 01, 2028 3.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.71 Feb 01, 2044 4.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.20 May 01, 2044 4.50
FNAS2467 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 1.79 May 01, 2029 3.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.29 Oct 01, 2044 4.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.45 Jul 01, 2045 3.00
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 2.19 Jan 01, 2031 2.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.22 Jul 01, 2046 3.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.95 Jul 01, 2043 3.00
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 2.31 Jun 01, 2030 2.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.23 Sep 01, 2043 4.50
FNAU5472 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 1.64 Feb 01, 2029 3.00
FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 1.64 Dec 01, 2028 3.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.80 Jan 01, 2044 3.50
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FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 2.04 Sep 01, 2029 2.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.26 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.71 Jan 01, 2045 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.71 Nov 01, 2044 4.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.71 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.71 Dec 01, 2044 4.00
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 2.25 Apr 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 2.28 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.81 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.45 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.00 May 01, 2045 3.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 2.28 Aug 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.71 Oct 01, 2045 4.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 2.31 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 2.25 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.85 Aug 01, 2045 4.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.52 Dec 01, 2032 7.00
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.95 Apr 01, 2034 5.50
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.07 Oct 01, 2034 6.00
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.05 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.70 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.28 Sep 01, 2035 6.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.17 May 01, 2034 5.50
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.17 May 01, 2034 5.50
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.97 Sep 01, 2034 6.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.07 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.17 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.37 Mar 01, 2035 5.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.37 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.07 Feb 01, 2035 6.00
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.45 Sep 01, 2045 3.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.45 Dec 01, 2045 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 2.28 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.45 Jan 01, 2046 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.19 Feb 01, 2046 3.50
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.13 Sep 01, 2046 4.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.76 Jan 01, 2047 2.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 3.01 Nov 01, 2032 2.50
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.35 Feb 01, 2047 4.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 3.01 Aug 01, 2032 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.69 Nov 01, 2047 3.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 3.01 Jan 01, 2033 2.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.77 Apr 01, 2048 3.00
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FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.67 Nov 01, 2036 6.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.48 Oct 01, 2048 4.50
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.43 Sep 01, 2037 5.50
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FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.08 Nov 01, 2034 5.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.76 Apr 01, 2037 5.50
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.70 Aug 01, 2036 4.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.60 Jun 01, 2037 6.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.43 Nov 01, 2037 5.50
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.68 Jun 01, 2037 5.00
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.67 Oct 01, 2037 6.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.97 Aug 01, 2034 6.50
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.67 Nov 01, 2037 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.62 May 01, 2038 6.00
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.61 Jan 01, 2038 6.00
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.96 May 01, 2038 5.50
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.67 Jan 01, 2038 6.00
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.73 Jul 01, 2038 6.00
FGG04367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.08 Jun 01, 2038 5.00
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.45 Dec 01, 2038 6.00
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.43 Sep 01, 2038 5.50
FN890263 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.56 Nov 01, 2025 4.00
FGG04816 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.08 Sep 01, 2038 5.00
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.74 Feb 01, 2041 4.50
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.67 May 01, 2036 6.00
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.95 Dec 01, 2043 3.00
FGG04936 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.82 Nov 01, 2038 6.00
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.60 Oct 01, 2036 5.50
FGG05175 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.70 Feb 01, 2039 4.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.48 Oct 01, 2036 6.00
FGG05283 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.43 Jan 01, 2039 5.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.45 Oct 01, 2036 6.00
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.70 May 01, 2039 4.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.59 Dec 01, 2036 5.50
FGG06031 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.43 Mar 01, 2040 5.50
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.25 Feb 01, 2037 6.50
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.08 Sep 01, 2040 5.00
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.69 Jun 01, 2037 5.50
FGG07195 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.70 Mar 01, 2042 4.50
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.88 May 01, 2037 5.00
FGG13652 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.46 Sep 01, 2024 4.50
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.76 Jun 01, 2037 5.50
FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.29 Jan 01, 2027 3.00
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.23 Jun 01, 2037 7.00
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.29 Jul 01, 2028 3.00
FN926027 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.54 Jan 01, 2039 6.50
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.79 Nov 01, 2033 4.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.52 Jun 01, 2040 5.00
FGG08026 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.08 Dec 01, 2034 5.00
FN928895 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.76 Dec 01, 2037 5.50
FGG08002 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.43 Jul 01, 2034 5.50
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.49 Sep 01, 2037 6.50
FGG08046 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.43 Mar 01, 2035 5.50
FN932842 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.69 Dec 01, 2025 3.50
FGG08105 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.43 Jan 01, 2036 5.50
FN933805 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.73 May 01, 2038 6.00
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 6.26 Aug 01, 2039 4.00
FN935052 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.39 Mar 01, 2039 5.00
FGG08390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.08 Feb 01, 2040 5.00
FN939607 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.76 Jun 01, 2037 5.50
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.70 Aug 01, 2040 4.50
FN948146 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.76 Nov 01, 2037 5.50
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.70 Feb 01, 2041 4.50
FN952597 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.60 Aug 01, 2037 6.00
FGG08600 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.70 Aug 01, 2044 4.50
FN960131 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.60 Nov 01, 2037 6.00
FGG08622 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 7.03 Jan 01, 2045 3.00
FN962280 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.10 Mar 01, 2038 5.00
FGG18360 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 3.79 Aug 01, 2025 4.00
FN963806 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.32 Jun 01, 2038 4.50
FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.29 May 01, 2027 3.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.60 Dec 01, 2037 6.00
FGG18461 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.46 Apr 01, 2028 2.50
FN967691 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.39 Jan 01, 2038 6.00
FGG18466 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.48 May 01, 2028 2.00
FN969309 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.60 Jan 01, 2038 6.00
FGG18571 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 4.46 Oct 01, 2030 2.50
FN969726 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.44 Jan 01, 2038 6.50
FGJ13542 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.02 Nov 01, 2025 3.50
FN972597 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.10 Apr 01, 2038 5.00
FGJ12960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.02 Oct 01, 2025 3.50
FN973260 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.76 Mar 01, 2038 6.00
FGJ13273 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.02 Oct 01, 2025 3.50
FN975775 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.10 Apr 01, 2038 5.00
FGJ13878 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.02 Jan 01, 2026 3.50
FN977014 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.93 May 01, 2038 5.50
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.29 Jan 01, 2026 3.00
FN976963 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.60 Feb 01, 2038 5.50
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.02 May 01, 2026 3.50
FN986760 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.93 Jul 01, 2038 5.50
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.02 Mar 01, 2026 3.50
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.62 Mar 01, 2039 4.00
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.79 May 01, 2026 4.00
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.17 Jul 01, 2036 5.50
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.09 0.00 1.97 Nov 01, 2040 6.03
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.07 Jul 01, 2036 6.00
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.43 Jan 01, 2033 5.50
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.47 Dec 01, 2038 6.50
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.43 Dec 01, 2032 5.50
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.10 Jul 01, 2039 5.00
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.43 May 01, 2033 5.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.96 Dec 01, 2038 5.50
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.70 May 01, 2040 4.50
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.62 Mar 01, 2039 4.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.67 Apr 01, 2040 6.00
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.37 Apr 01, 2039 5.00
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.26 Mar 01, 2042 4.00
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.62 Apr 01, 2039 4.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 0.09 0.00 6.24 Feb 07, 2032 4.75
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.80 Apr 01, 2042 3.50
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.74 Sep 01, 2040 4.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.26 Apr 01, 2039 4.00
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.76 Dec 01, 2038 5.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.26 Sep 01, 2039 4.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.52 Jul 01, 2040 5.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.70 Sep 01, 2039 4.50
FNAB1601 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.69 Oct 01, 2025 3.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.70 Sep 01, 2039 4.50
FNAB1933 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.69 Dec 01, 2025 3.00
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.70 Feb 01, 2040 4.50
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.88 Jan 01, 2041 4.00
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.26 Dec 01, 2039 4.00
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.69 Jan 01, 2026 3.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.08 Dec 01, 2039 5.00
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.85 Mar 01, 2026 4.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.70 Dec 01, 2039 4.50
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.95 Oct 01, 2041 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.26 Feb 01, 2040 4.00
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.12 Oct 01, 2041 4.00
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.08 Feb 01, 2040 5.00
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.12 Nov 01, 2041 4.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.70 Apr 01, 2040 4.50
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.17 Feb 01, 2042 4.00
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.70 May 01, 2040 4.50
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.39 Oct 01, 2039 5.00
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.70 May 01, 2040 4.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.52 May 01, 2040 5.00
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.70 Jun 01, 2040 4.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.74 Jan 01, 2040 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.70 Jun 01, 2040 4.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.39 Dec 01, 2039 5.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.26 Sep 01, 2040 4.00
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.52 Jan 01, 2040 5.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.26 Oct 01, 2040 4.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.74 Feb 01, 2040 4.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.46 Jan 01, 2028 2.50
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.94 Jun 01, 2026 3.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.67 Nov 01, 2033 6.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.12 Apr 01, 2039 5.50
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.43 Nov 01, 2033 5.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.74 Oct 01, 2040 4.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.79 Dec 01, 2033 6.50
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.94 Mar 01, 2026 3.50
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.43 Jan 01, 2034 5.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.94 Feb 01, 2027 3.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.08 Mar 01, 2034 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.20 Oct 01, 2044 4.50
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.08 May 01, 2034 5.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 2.31 Jan 01, 2031 2.50
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.08 May 01, 2034 5.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.45 Feb 01, 2046 3.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.08 Mar 01, 2034 5.00
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.76 Nov 01, 2046 2.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.67 Jul 01, 2034 6.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.28 Apr 01, 2032 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.43 Aug 01, 2034 5.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.28 Jun 01, 2032 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.43 Jan 01, 2035 5.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.79 Apr 01, 2035 5.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.08 Jun 01, 2035 5.00
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.01 Dec 01, 2039 5.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.08 Aug 01, 2035 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.08 Sep 01, 2038 5.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.70 Nov 01, 2035 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.51 Mar 01, 2040 5.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.46 May 01, 2028 2.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.03 Feb 01, 2040 4.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.46 May 01, 2028 2.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.52 Mar 01, 2040 5.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.46 Jun 01, 2028 2.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.52 May 01, 2040 5.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.29 May 01, 2030 3.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.71 May 01, 2040 5.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.09 0.00 4.46 Jan 01, 2031 2.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.55 Jun 01, 2040 5.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.09 0.00 5.63 Jun 01, 2044 4.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.52 Jun 01, 2040 5.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.09 0.00 6.19 Dec 01, 2045 3.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.52 Jun 01, 2040 5.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.70 May 01, 2041 4.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.52 Jul 01, 2040 5.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.70 Jun 01, 2041 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.03 Aug 01, 2040 4.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.70 Aug 01, 2041 4.50
FNAD9751 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.69 Dec 01, 2025 3.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 7.03 Aug 01, 2042 3.00
FNAE0988 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.28 Sep 01, 2025 4.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 7.03 Jun 01, 2043 3.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.03 Oct 01, 2040 4.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 7.03 Jun 01, 2043 3.00
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.09 0.00 0.69 Nov 01, 2025 3.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 7.03 Sep 01, 2043 3.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.03 Nov 01, 2040 4.00
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.09 0.00 6.26 Jun 01, 2040 4.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.29 Sep 15, 2041 4.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.70 Apr 01, 2044 4.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.72 May 15, 2041 4.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.70 May 01, 2044 4.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.72 Aug 15, 2041 4.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.70 Aug 01, 2044 4.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.72 Aug 15, 2041 4.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.70 Dec 01, 2043 4.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.29 Aug 15, 2041 4.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.26 Jul 01, 2045 4.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.18 Jul 15, 2042 3.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.80 Sep 01, 2045 3.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.72 Jan 15, 2042 4.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.26 Nov 01, 2045 4.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.72 Feb 15, 2042 4.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 7.03 Feb 01, 2046 3.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.18 May 15, 2042 3.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.80 Apr 01, 2046 3.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.72 Jun 20, 2042 4.00
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.80 Apr 01, 2046 3.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.58 Apr 15, 2042 3.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 7.03 Nov 01, 2046 3.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.82 Jul 20, 2042 5.50
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 7.03 Jan 01, 2047 3.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.09 0.00 3.72 Jan 20, 2029 3.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.26 May 01, 2048 4.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 4.64 Mar 20, 2046 5.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.26 Sep 01, 2048 4.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.29 Sep 20, 2045 4.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.09 0.00 5.70 Nov 01, 2045 4.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.58 May 15, 2043 3.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.85 Dec 01, 2033 6.00
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 6.18 Apr 15, 2045 3.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.59 Mar 01, 2032 6.50
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 5.72 Sep 15, 2044 4.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 2.59 Sep 01, 2032 6.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.09 0.00 3.82 Mar 15, 2036 5.50
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FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.52 Jun 01, 2040 5.00
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FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.59 Apr 01, 2035 6.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.74 Sep 01, 2040 4.50
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.70 Dec 01, 2039 4.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.95 Mar 01, 2035 5.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.03 Oct 01, 2040 4.00
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.08 Jan 01, 2040 5.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.19 Jun 01, 2035 5.00
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.65 Apr 01, 2034 5.00
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.70 Feb 01, 2040 4.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.17 Aug 01, 2035 5.50
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 0.69 Nov 01, 2025 3.00
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.70 Feb 01, 2040 4.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.33 Oct 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.72 Apr 15, 2042 4.00
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.70 Feb 01, 2040 4.50
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.95 Sep 01, 2033 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.18 Jan 15, 2042 3.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.08 Mar 01, 2040 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.37 Dec 01, 2035 5.50
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.18 May 15, 2042 3.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.26 Mar 01, 2040 4.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.16 Feb 01, 2036 6.50
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.18 Aug 15, 2042 3.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.08 Mar 01, 2040 5.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.16 Feb 01, 2036 6.50
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.72 May 15, 2043 4.00
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.67 Jan 01, 2029 6.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.95 Jan 01, 2034 5.50
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.75 Apr 20, 2042 6.00
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.67 Jan 01, 2029 6.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.33 Jun 01, 2035 5.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.18 Jan 20, 2044 3.50
FGC25422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.43 Apr 01, 2029 5.50
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GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.29 Mar 20, 2045 4.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.79 Aug 01, 2029 6.50
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G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.29 Apr 20, 2044 4.50
FGC29284 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.08 Jul 01, 2029 7.00
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G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.64 Jul 20, 2045 5.00
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.79 Sep 01, 2029 6.50
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G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.64 Nov 20, 2045 5.00
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.08 Apr 01, 2040 5.00
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.17 Jul 01, 2034 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.64 May 20, 2049 5.00
FGA92455 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.70 Jun 01, 2040 4.50
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GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.58 Jul 15, 2045 3.00
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.08 Jun 01, 2040 5.00
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.26 Dec 01, 2034 4.50
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.58 Jun 15, 2043 3.00
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.08 Aug 01, 2040 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.44 Sep 01, 2035 5.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.58 Apr 15, 2043 3.00
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.26 Oct 01, 2040 4.00
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.07 Oct 01, 2034 6.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.58 May 15, 2043 3.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.70 Sep 01, 2040 4.50
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GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.18 Jun 15, 2044 3.50
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.70 Jan 01, 2041 4.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.33 Jan 01, 2035 5.50
GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.72 Feb 15, 2045 4.00
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.70 Jan 01, 2041 4.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.44 Aug 01, 2035 5.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.00 May 15, 2046 4.00
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.08 Mar 01, 2041 5.00
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.17 Feb 01, 2035 5.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.75 Dec 15, 2032 6.00
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.70 Mar 01, 2041 4.50
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GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.75 Feb 15, 2033 6.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.70 Mar 01, 2041 4.50
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GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.82 Mar 15, 2033 5.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.70 Mar 01, 2041 4.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.37 Apr 01, 2035 5.50
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.75 Dec 15, 2032 6.00
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 4.29 Dec 01, 2025 3.00
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.44 May 01, 2035 5.00
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.82 Nov 15, 2033 5.50
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 3.79 Apr 01, 2026 4.00
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.07 Dec 01, 2034 6.00
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.75 Jan 15, 2033 6.50
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 4.29 Mar 01, 2027 3.00
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.44 Aug 01, 2035 5.00
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.64 Apr 15, 2034 5.00
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.70 Aug 01, 2033 4.50
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.37 May 01, 2035 5.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.82 Apr 15, 2034 5.50
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.43 Jul 01, 2033 5.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.44 Jul 01, 2035 5.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.82 May 15, 2034 5.50
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.08 Aug 01, 2033 5.00
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.37 Aug 01, 2035 5.50
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.82 Sep 15, 2035 5.50
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.67 Sep 01, 2033 6.00
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GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.82 Dec 15, 2031 5.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.08 Sep 01, 2033 5.00
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.37 Sep 01, 2035 5.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.75 Mar 15, 2032 6.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.08 Oct 01, 2033 5.00
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GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.75 Dec 15, 2031 6.00
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.67 Nov 01, 2033 6.00
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.44 Aug 01, 2035 5.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.75 Dec 15, 2031 6.50
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.43 Jan 01, 2034 5.50
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GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.96 Apr 15, 2032 7.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.08 Apr 01, 2034 5.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.44 Oct 01, 2035 5.00
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.75 Oct 15, 2032 6.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.08 May 01, 2034 5.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.44 Sep 01, 2035 5.00
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.75 Dec 15, 2032 6.00
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.79 Jul 01, 2034 6.50
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.44 Aug 01, 2035 5.00
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.82 Feb 15, 2033 5.50
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.08 Jun 01, 2034 5.00
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.44 Sep 01, 2035 5.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.75 Apr 15, 2032 6.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.67 Jul 01, 2034 6.00
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.37 Aug 01, 2035 5.50
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.75 Oct 15, 2032 6.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.67 Oct 01, 2034 6.00
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GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.75 Jul 15, 2032 6.50
FGA27495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.43 Oct 01, 2034 5.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.37 Dec 01, 2035 5.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.75 Aug 15, 2032 6.50
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.43 Oct 01, 2034 5.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.37 Oct 01, 2035 5.50
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.75 Oct 15, 2032 6.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.43 Oct 01, 2034 5.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.98 Jan 01, 2036 7.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.75 Dec 15, 2032 6.00
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.43 Oct 01, 2034 5.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.60 Feb 01, 2036 5.50
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.82 Nov 15, 2032 5.50
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.08 Feb 01, 2035 5.00
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.60 Feb 01, 2036 5.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.64 Sep 15, 2033 5.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.08 Jan 01, 2035 5.00
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.60 Apr 01, 2036 5.50
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.64 Mar 15, 2033 5.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.08 Apr 01, 2035 5.00
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.60 Feb 01, 2036 5.50
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.29 Aug 15, 2033 4.50
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.43 May 01, 2035 5.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.68 Jun 01, 2036 5.00
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.29 Nov 20, 2033 4.50
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.43 Mar 01, 2035 5.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.45 Jun 01, 2036 6.00
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.75 Jan 20, 2036 6.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.43 Jun 01, 2035 5.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.29 Jun 01, 2036 6.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.64 Mar 20, 2038 5.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.08 Aug 01, 2035 5.00
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.45 Feb 01, 2036 6.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.64 Mar 20, 2040 5.00
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.08 Aug 01, 2035 5.00
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.60 Jul 01, 2036 5.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.75 Dec 20, 2040 6.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.43 Sep 01, 2035 5.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.45 Oct 01, 2045 3.00
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.05 0.00 3.72 Apr 20, 2026 4.50
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.08 Sep 01, 2035 5.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.71 Mar 01, 2046 4.00
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.05 0.00 4.30 Jul 20, 2026 4.00
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FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.19 Nov 01, 2045 3.50
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FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.79 Jan 01, 2035 6.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.71 Nov 01, 2045 4.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.82 Feb 15, 2033 5.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.43 May 01, 2035 5.50
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FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.08 Nov 01, 2035 5.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.71 Dec 01, 2045 4.00
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FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.08 Nov 01, 2035 5.00
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.79 Jun 01, 2046 4.00
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FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.79 Aug 01, 2046 4.00
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.64 Jun 15, 2034 5.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.79 Jun 01, 2031 6.50
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GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.75 May 15, 2033 6.50
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.67 Dec 01, 2030 6.00
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.35 Feb 01, 2047 4.50
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.82 Jul 15, 2033 5.50
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FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.35 Oct 01, 2047 4.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.64 Jun 15, 2033 5.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 4.46 Apr 01, 2031 2.50
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GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.75 Nov 15, 2033 6.00
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GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.96 Mar 15, 2029 7.00
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FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.22 Jul 01, 2048 4.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.75 Jan 15, 2029 6.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.70 Jun 01, 2041 4.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.45 Jul 01, 2036 6.00
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.75 Oct 15, 2028 6.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.70 Jul 01, 2041 4.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.17 Mar 01, 2035 5.50
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.96 Nov 15, 2028 7.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.70 Jul 01, 2041 4.50
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GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.29 Jun 15, 2039 4.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.70 Jan 01, 2042 4.50
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GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.29 May 15, 2039 4.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.26 Jan 01, 2042 4.00
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.74 Mar 01, 2038 6.00
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.64 May 15, 2039 5.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.80 Mar 01, 2042 3.50
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.16 Feb 01, 2035 5.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.29 May 15, 2039 4.50
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FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.80 Jun 01, 2042 3.50
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GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.29 May 15, 2039 4.50
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FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 7.03 Aug 01, 2043 3.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.37 Nov 01, 2036 5.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.29 Mar 15, 2040 4.50
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FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 7.03 Aug 01, 2043 3.00
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.71 Oct 01, 2037 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.64 Jul 15, 2039 5.00
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FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 7.03 Aug 01, 2043 3.00
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.64 Dec 01, 2037 6.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.72 Sep 15, 2040 4.00
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FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.70 Nov 01, 2043 4.50
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FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Jul 01, 2031 6.50
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Apr 01, 2031 6.00
FN899711 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Sep 01, 2037 6.50
GN369505 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.77 Aug 15, 2024 8.50
GN636860 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Nov 15, 2034 6.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Oct 01, 2035 5.00
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jul 01, 2031 7.00
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 May 01, 2031 6.50
FN901895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Sep 01, 2036 6.50
GN375076 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.77 Mar 15, 2025 8.50
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 May 15, 2035 5.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Dec 01, 2035 5.00
FGC55996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jan 01, 2031 7.00
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 May 01, 2031 6.00
FN902161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Nov 01, 2036 6.50
GN377615 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Sep 15, 2025 7.50
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Apr 15, 2039 4.50
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Dec 01, 2035 6.00
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Aug 01, 2031 6.50
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 May 01, 2031 7.50
FN902564 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Nov 01, 2036 6.00
GN387082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Oct 15, 2025 8.00
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Aug 15, 2035 4.50
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Mar 01, 2036 5.50
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Sep 01, 2031 7.50
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Jun 01, 2031 7.50
FN903132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Oct 01, 2036 6.00
GN387167 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Oct 15, 2025 7.00
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Nov 15, 2035 5.50
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 30, 2024 0.00
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 May 01, 2036 6.00
FGC58215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Sep 01, 2031 6.50
FN536934 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 May 01, 2030 7.50
FN903779 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Nov 01, 2036 6.00
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.77 Jan 15, 2027 8.50
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Jan 15, 2036 6.00
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Aug 01, 2036 6.50
FGC58804 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Oct 01, 2031 6.50
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Jun 01, 2030 7.50
FN903981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Nov 01, 2036 6.00
GN397027 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 May 15, 2024 7.00
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Apr 15, 2036 5.50
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Dec 01, 2036 5.50
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 5.25 Feb 01, 2041 4.00
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Jan 01, 2032 5.50
FN904890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 6.00
GN404112 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Jun 15, 2025 9.50
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 May 15, 2037 6.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
PBHAL POINTSBET HOLDINGS LTD-CW24WTS EXP Consumer Discretionary Equity 0.00 0.00 0.00 Jul 08, 2024 10.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Oct 01, 2037 6.00
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 5.13 Feb 01, 2044 4.00
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Mar 01, 2032 6.50
FN905141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Feb 01, 2037 5.50
GN404033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jan 15, 2025 9.50
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Jun 15, 2037 6.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Dec 01, 2037 6.00
FGZ50008 FHLMC GOLD 15YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jan 01, 2025 4.00
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 May 01, 2030 6.50
FN905590 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Dec 01, 2036 6.50
GN406475 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Apr 15, 2026 7.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Jul 15, 2036 6.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
nan COVIVIO COUPON RIGHTS Real Estate Equity 0.00 0.00 0.00 May 21, 2024 0.00
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Nov 01, 2038 5.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.70 Aug 01, 2041 4.50
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Sep 01, 2031 7.00
FN905906 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Dec 01, 2036 6.50
GN407162 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Mar 15, 2025 9.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Jul 15, 2036 5.50
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
nan DOCMORRIS AG Consumer Staples Equity 0.00 0.00 0.00 May 06, 2024 0.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Oct 01, 2039 5.00
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.26 Apr 01, 2045 4.00
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Dec 01, 2031 6.50
FN906488 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Feb 01, 2037 5.00
GN408838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Nov 15, 2025 7.50
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Oct 15, 2036 6.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW COUPON RIGHT Real Estate Equity 0.00 0.00 0.00 May 22, 2024 0.00
FGG18308 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.79 May 01, 2024 4.00
FGC80159 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Jun 01, 2024 6.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Dec 01, 2031 6.50
FN912397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Feb 01, 2037 6.00
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Mar 15, 2028 7.00
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Oct 15, 2036 6.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 29, 2024 0.00
FGG18324 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Sep 01, 2024 4.00
FGC80252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Jan 01, 2025 8.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Apr 01, 2032 7.00
FN912456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Mar 01, 2037 6.50
GN409944 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Sep 15, 2025 7.50
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Nov 15, 2036 6.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 30, 2024 0.00
FGG18339 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Feb 01, 2025 4.00
FGC80239 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Nov 01, 2024 8.50
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 May 01, 2032 7.00
FN912750 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Apr 01, 2037 7.00
GN410041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jun 15, 2025 8.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Dec 15, 2036 5.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 30, 2024 0.00
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Feb 01, 2026 4.00
FGC80313 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 May 01, 2025 8.00
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jul 01, 2032 6.50
FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Apr 01, 2037 5.50
GN410049 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jul 15, 2025 8.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Jan 15, 2037 6.00
PHOR PHOSAGRO Materials Equity 0.00 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 30, 2024 0.00
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Mar 01, 2026 4.00
FGC80304 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Jun 01, 2025 8.50
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Aug 01, 2032 6.50
FN915635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jun 01, 2037 6.00
GN410081 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Aug 15, 2025 8.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Jan 15, 2037 5.50
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
NZD NZD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 30, 2024 0.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Jul 01, 2026 3.50
FGC80355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Sep 01, 2025 8.50
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Jul 01, 2032 6.50
FN917128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2037 5.50
GN410253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Dec 15, 2025 7.00
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Feb 15, 2037 6.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 30, 2024 0.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Feb 01, 2027 3.50
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Jan 01, 2026 7.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2032 8.50
FN916911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 May 01, 2037 5.50
GN410304 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Dec 15, 2025 7.50
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 May 15, 2037 6.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 30, 2024 0.00
FGJ09952 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jul 01, 2024 4.00
FGC80389 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Feb 01, 2026 6.00
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Oct 01, 2032 7.00
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Apr 01, 2037 5.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Dec 15, 2027 7.00
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 May 15, 2037 5.50
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 30, 2024 0.00
FGJ10832 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Sep 01, 2024 4.50
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Mar 01, 2026 7.00
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Sep 01, 2030 7.00
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 May 01, 2037 5.50
GN414173 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Sep 15, 2025 7.50
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Aug 15, 2037 6.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGJ10870 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Sep 01, 2024 4.50
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Nov 01, 2026 8.00
FN553064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Sep 01, 2030 9.00
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 May 01, 2037 5.50
GN414737 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Nov 15, 2025 8.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Feb 15, 2038 6.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGJ10727 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Oct 01, 2024 4.50
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Oct 01, 2026 7.50
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Nov 01, 2032 6.50
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Dec 01, 2036 5.50
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 May 15, 2026 8.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Nov 15, 2037 6.50
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 13, 2024 0.00
FGJ11672 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Feb 01, 2025 4.00
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Oct 01, 2026 8.00
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Jan 01, 2033 6.50
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Feb 01, 2037 6.00
GN416033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Dec 15, 2025 7.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Oct 15, 2038 6.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Dec 01, 2027 7.00
FGJ11697 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Dec 01, 2024 4.00
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Dec 01, 2026 7.50
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jul 01, 2033 5.50
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 May 01, 2037 5.50
GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jan 15, 2026 7.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 15, 2038 6.00
RTKM ROSTELECOM Communication Equity 0.00 0.00 0.00 nan 0.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Dec 01, 2027 7.00
FGJ11700 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Feb 01, 2025 4.00
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Apr 01, 2027 7.50
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 May 01, 2033 6.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2037 5.50
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Feb 15, 2026 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Aug 15, 2038 5.50
TATN TATNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Dec 01, 2026 7.00
FGJ11008 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2024 4.00
FN190797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.08 May 01, 2024 7.50
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Dec 01, 2030 7.50
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Oct 01, 2037 6.50
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Mar 15, 2026 6.50
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Jan 15, 2038 5.00
LSRG GRUPPA LSR Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Dec 01, 2027 7.50
FGJ11189 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2024 4.00
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Aug 01, 2026 7.00
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Oct 01, 2030 9.00
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Dec 01, 2037 7.50
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Jun 15, 2026 7.50
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Apr 15, 2038 5.00
NLMK NOVOLIPETSK STEEL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00248 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jul 01, 2024 7.00
FGJ11372 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Dec 01, 2024 5.00
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Feb 01, 2032 6.50
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Dec 01, 2030 7.50
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Dec 01, 2037 5.50
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Mar 15, 2026 7.50
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Feb 15, 2038 6.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FGG00367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Apr 01, 2025 10.00
FGJ11383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Dec 01, 2024 4.00
FN190298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Dec 01, 2025 8.50
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 01, 2030 7.00
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Dec 01, 2037 6.00
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 May 15, 2026 6.00
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Mar 15, 2038 5.00
NVTK NOVATEK Energy Equity 0.00 0.00 0.00 nan 0.00
FGG00410 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Oct 01, 2025 6.00
FGJ11518 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jan 01, 2025 4.00
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Apr 01, 2031 6.50
FN562180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Dec 01, 2030 6.50
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Apr 01, 2038 5.00
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Mar 15, 2026 6.50
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Apr 15, 2038 5.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
FGG00447 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Feb 01, 2026 6.50
FGJ11625 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Feb 01, 2025 4.00
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2033 5.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Apr 01, 2030 6.00
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.41 Mar 01, 2038 5.50
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Apr 15, 2026 6.00
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jan 15, 2038 6.50
LKOH NK LUKOIL Energy Equity 0.00 0.00 0.00 nan 0.00
FGG00423 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Oct 01, 2025 9.00
FGJ11824 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Mar 01, 2025 4.00
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Dec 01, 2034 5.50
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 May 01, 2031 6.50
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Jun 01, 2038 5.50
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GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Jul 15, 2028 7.50
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Nov 15, 2038 6.00
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Dec 01, 2032 6.00
FGC00353 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Jun 01, 2024 8.50
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Jan 01, 2029 6.50
FNAH7249 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Mar 01, 2026 3.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jul 01, 2037 5.50
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Aug 15, 2028 7.00
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Nov 15, 2038 5.50
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Nov 01, 2032 6.50
FGC00396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Apr 01, 2025 9.00
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Mar 01, 2029 6.00
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.88 Apr 01, 2041 4.50
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 6.00
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Dec 15, 2028 7.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Feb 15, 2039 5.00
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Apr 01, 2033 6.00
FGC00403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 May 01, 2025 8.00
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Apr 01, 2029 6.00
FNAI0606 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 May 01, 2026 3.50
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Aug 01, 2037 5.50
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Sep 15, 2028 7.00
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Mar 15, 2039 5.00
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Aug 01, 2033 5.00
FGC00427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Oct 01, 2025 8.00
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Apr 01, 2029 6.50
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.25 Apr 01, 2041 4.00
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Aug 01, 2037 6.50
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Feb 15, 2028 7.00
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Jan 15, 2039 5.50
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.26 Sep 01, 2033 4.00
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Oct 01, 2026 8.00
FN252438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 May 01, 2029 6.00
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jul 01, 2026 3.00
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Aug 01, 2037 5.50
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Nov 15, 2027 7.00
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Jan 15, 2039 5.00
FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Dec 01, 2031 7.00
FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Mar 01, 2026 7.00
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 01, 2029 6.50
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jun 01, 2026 3.50
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Aug 01, 2037 5.50
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Dec 15, 2027 7.00
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Dec 01, 2031 6.00
FGC00450 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Mar 01, 2026 7.50
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jun 01, 2029 7.00
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Mar 01, 2027 3.00
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Oct 01, 2037 5.50
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Mar 15, 2028 6.50
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Jan 01, 2032 5.50
FGC00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Apr 01, 2026 7.50
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jul 01, 2029 6.50
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Oct 01, 2039 6.50
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jul 01, 2037 5.50
GN462671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Apr 15, 2028 8.00
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Jan 01, 2032 7.50
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Mar 01, 2027 8.00
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Aug 01, 2029 7.00
FNAL0656 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Dec 01, 2024 5.00
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jul 01, 2037 5.50
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Apr 15, 2028 7.00
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Jan 01, 2032 6.50
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Apr 01, 2027 7.50
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Sep 01, 2029 6.50
FNAL1260 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2025 5.50
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 6.00
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Nov 15, 2027 7.00
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Mar 01, 2032 6.50
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Nov 01, 2026 8.00
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Sep 01, 2029 7.50
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Sep 01, 2027 3.00
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 6.00
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Dec 15, 2027 7.00
FGC64473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Mar 01, 2032 6.00
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jan 01, 2027 7.00
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Jul 01, 2029 5.50
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Nov 01, 2039 5.00
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jun 01, 2037 7.00
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jun 15, 2028 7.00
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Feb 01, 2032 6.00
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Mar 01, 2027 6.50
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 May 01, 2031 6.00
FNAL2925 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 May 01, 2025 5.00
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Aug 01, 2037 6.00
GN462883 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jan 15, 2028 7.00
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Feb 01, 2032 6.00
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Mar 01, 2027 7.00
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 May 01, 2031 7.50
FNAL3615 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Dec 01, 2026 3.50
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Aug 01, 2037 5.50
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Aug 15, 2028 7.00
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Mar 01, 2032 6.00
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Jun 01, 2027 8.00
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jul 01, 2031 6.50
FNAL4600 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 01, 2025 5.00
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Sep 01, 2037 7.00
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Aug 15, 2028 7.00
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Mar 01, 2032 6.50
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Nov 01, 2027 8.00
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Apr 01, 2030 8.00
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.20 Feb 01, 2044 4.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Sep 01, 2037 6.50
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Aug 15, 2028 7.50
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Feb 01, 2032 6.50
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Sep 01, 2027 7.50
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Jun 01, 2030 7.50
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Jan 01, 2044 4.50
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Aug 01, 2037 6.00
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Sep 15, 2028 6.50
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Mar 01, 2032 6.50
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Sep 01, 2027 8.00
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Jun 01, 2030 8.00
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.64 Aug 01, 2043 4.00
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Aug 01, 2037 6.00
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Sep 15, 2028 6.50
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Mar 01, 2032 6.00
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Sep 01, 2027 7.00
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Feb 01, 2031 7.00
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Mar 01, 2029 3.00
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Oct 01, 2037 6.50
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jul 15, 2028 7.00
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Mar 01, 2032 6.50
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Oct 01, 2027 7.00
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Feb 01, 2032 5.50
FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Aug 01, 2029 3.50
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Dec 01, 2037 6.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Mar 15, 2029 6.50
FGC65188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Apr 01, 2032 6.00
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Nov 01, 2027 7.00
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Feb 01, 2032 6.50
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.71 Jan 01, 2045 4.00
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Dec 01, 2037 6.50
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Apr 15, 2028 6.50
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Apr 01, 2032 6.50
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Feb 01, 2028 6.00
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jul 01, 2032 7.00
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.71 Sep 01, 2045 4.00
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jan 01, 2038 5.50
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Aug 15, 2028 7.00
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 May 01, 2032 7.00
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Apr 01, 2028 6.00
FN254406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Aug 01, 2032 6.50
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Apr 01, 2032 7.00
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Oct 01, 2037 6.00
GN469794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Dec 15, 2028 7.00
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jun 01, 2032 7.00
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Mar 01, 2028 7.50
FN254416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jul 01, 2032 7.50
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jun 01, 2032 6.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Dec 01, 2037 6.50
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 May 15, 2029 7.00
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Aug 01, 2032 6.50
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Jul 01, 2028 7.50
FN254514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Nov 01, 2032 5.50
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jul 01, 2032 6.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Dec 01, 2037 5.50
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jul 15, 2029 7.00
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Aug 01, 2032 6.50
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 May 01, 2028 6.50
FN254560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Nov 01, 2032 5.00
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jun 01, 2032 6.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Feb 01, 2038 5.00
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Oct 15, 2028 6.50
DJEM4 DOW JONES US REAL ESTATE JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Sep 01, 2032 5.50
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jun 01, 2028 6.00
FN254950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Nov 01, 2033 5.50
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jul 01, 2032 7.00
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Apr 01, 2038 5.00
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Jun 15, 2028 7.50
IBK4 IBEX 35 INDEX MAY 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 May 17, 2024 0.00
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Aug 01, 2032 6.50
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Jul 01, 2028 6.50
FN255412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Oct 01, 2034 6.00
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Aug 01, 2032 7.00
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Mar 01, 2038 5.00
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Oct 15, 2028 7.00
PTM4 S&P/TSE 60 INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2024 0.00
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Aug 01, 2032 6.50
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jul 01, 2028 7.00
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Nov 01, 2034 6.50
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Sep 01, 2032 6.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Jun 01, 2038 5.00
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Oct 15, 2028 6.50
XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2024 0.00
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Aug 01, 2032 6.50
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Sep 01, 2028 6.50
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Dec 01, 2036 5.50
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 May 01, 2032 6.50
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 May 01, 2038 6.00
GN479744 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Nov 15, 2030 7.50
FGC70373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Sep 01, 2032 6.50
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Jan 01, 2029 6.50
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jan 01, 2037 7.00
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Aug 01, 2032 6.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Jun 01, 2038 5.50
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Dec 15, 2029 7.50
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Sep 01, 2032 5.50
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Nov 01, 2028 7.00
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Sep 01, 2035 4.50
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Oct 01, 2032 7.50
FN964070 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Jun 01, 2038 4.50
GN480353 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jun 15, 2028 7.00
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Oct 01, 2032 5.50
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Nov 01, 2028 6.00
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Oct 01, 2035 4.50
FN666426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Nov 01, 2032 5.50
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Aug 01, 2038 6.00
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Dec 15, 2028 6.00
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Nov 01, 2032 6.00
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Dec 01, 2028 6.50
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Feb 01, 2036 5.50
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 May 01, 2032 6.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Sep 01, 2038 6.50
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Sep 15, 2028 6.50
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Nov 01, 2032 6.00
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Dec 01, 2028 6.00
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jun 01, 2036 5.50
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 May 01, 2032 6.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Sep 01, 2038 6.00
GN483636 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Sep 15, 2028 6.00
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jan 01, 2033 6.00
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Mar 01, 2029 6.50
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Aug 01, 2036 7.00
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Dec 01, 2032 6.00
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Sep 01, 2038 6.50
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Feb 15, 2031 7.00
FGC75679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Jan 01, 2033 5.50
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Mar 01, 2029 7.00
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 01, 2037 5.00
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Dec 01, 2032 5.50
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Dec 01, 2037 6.50
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Dec 15, 2039 4.50
FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Mar 01, 2033 6.00
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Feb 01, 2029 6.50
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Sep 01, 2037 5.50
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jan 01, 2033 6.00
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Oct 01, 2037 6.50
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Sep 15, 2039 5.00
FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 May 01, 2033 6.00
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Feb 01, 2029 5.50
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Nov 01, 2037 6.50
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2032 6.00
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Dec 01, 2037 5.50
GN720204 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jul 15, 2024 4.00
FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Apr 01, 2033 5.50
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Apr 01, 2029 6.50
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jan 01, 2038 5.50
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Feb 01, 2033 5.50
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.10 May 01, 2038 5.00
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FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 May 01, 2029 6.50
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FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Apr 01, 2033 5.00
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FGC00933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Mar 01, 2030 7.50
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FGC00987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 May 01, 2030 7.50
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FGC01024 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Jul 01, 2030 7.50
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FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 May 01, 2033 5.50
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GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Sep 15, 2028 7.00
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FGC01026 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Jul 01, 2030 8.50
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FGC01009 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Jun 01, 2030 7.50
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FGC01033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Aug 01, 2030 7.50
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FGD88850 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Apr 01, 2028 6.50
FGC01079 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Oct 01, 2030 7.50
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Feb 01, 2026 6.50
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FN982291 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jun 01, 2024 4.00
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FGC01131 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Jan 01, 2031 6.50
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Feb 01, 2026 7.00
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FGC01184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Jun 01, 2031 6.50
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Mar 01, 2026 7.00
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GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Apr 15, 2029 6.00
FGA40536 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Dec 01, 2035 5.00
FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jun 01, 2031 6.00
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Apr 01, 2026 6.50
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GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jul 15, 2029 6.50
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FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Apr 01, 2031 6.00
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Apr 01, 2026 6.50
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GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Aug 15, 2029 7.00
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FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 May 01, 2031 6.50
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 May 01, 2026 7.00
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FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Jul 01, 2031 5.50
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 May 01, 2026 7.00
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FGA42669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Feb 01, 2036 6.00
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Sep 01, 2031 6.50
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 May 01, 2026 7.00
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FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Jul 01, 2031 6.50
FN312283 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jun 01, 2025 8.50
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FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Sep 01, 2038 6.00
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Jan 15, 2029 6.00
FGA42301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Feb 01, 2036 5.50
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Aug 01, 2031 6.50
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Dec 01, 2025 6.50
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FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Aug 01, 2031 7.00
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FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Nov 01, 2031 6.50
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FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Nov 01, 2031 5.50
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FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Mar 01, 2032 6.50
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FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Dec 01, 2031 7.00
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FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Feb 01, 2032 6.00
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FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jul 01, 2035 6.00
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FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 May 01, 2032 6.50
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FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 May 01, 2032 7.00
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FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jun 01, 2032 7.00
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Dec 01, 2028 6.00
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Aug 01, 2033 5.50
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FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Sep 01, 2035 5.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Aug 01, 2032 6.50
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Dec 01, 2028 6.50
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Oct 01, 2032 7.00
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FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Dec 01, 2035 5.00
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Sep 01, 2032 7.00
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Dec 01, 2028 6.00
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Oct 01, 2033 5.50
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GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jul 15, 2029 6.50
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.70 Oct 01, 2035 4.50
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Nov 01, 2032 5.50
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jan 01, 2029 7.00
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Jul 01, 2033 6.50
FNAA9434 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jul 01, 2024 4.00
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Jan 15, 2035 4.50
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Oct 01, 2035 5.50
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Dec 01, 2032 6.00
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Feb 01, 2029 6.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Oct 01, 2033 5.00
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GN510560 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Aug 15, 2029 6.50
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Oct 01, 2035 5.00
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Nov 01, 2032 7.00
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FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Aug 01, 2028 7.00
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GN513004 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jul 15, 2029 6.50
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Oct 01, 2035 5.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Mar 01, 2033 6.00
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 May 01, 2029 7.00
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Nov 01, 2033 6.00
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.88 Jul 01, 2041 4.50
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jun 15, 2029 6.50
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Nov 01, 2035 5.00
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Jun 01, 2033 5.50
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 May 01, 2029 6.50
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Dec 01, 2035 4.50
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GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Aug 15, 2029 7.50
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Nov 01, 2035 5.00
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.70 Apr 01, 2034 4.50
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Jul 01, 2029 7.50
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jan 01, 2036 6.00
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Jul 01, 2027 2.50
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Sep 15, 2029 7.50
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Nov 01, 2035 5.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jun 01, 2028 6.00
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Jul 01, 2029 6.50
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Mar 01, 2036 6.00
FNAC0109 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Aug 01, 2024 4.00
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jan 15, 2030 8.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Jun 01, 2036 6.50
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Jun 01, 2028 6.50
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2029 6.50
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jun 01, 2036 5.00
FNAC0401 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jul 01, 2024 4.00
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Mar 15, 2035 5.50
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jun 01, 2036 6.00
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.70 Feb 01, 2039 4.50
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 01, 2029 8.00
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2036 6.50
FNAC0454 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Nov 01, 2024 4.00
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Feb 15, 2030 8.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jul 01, 2036 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Dec 01, 2038 5.50
FN326687 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Nov 01, 2025 7.50
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2036 6.50
FNAC0523 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jul 01, 2024 4.50
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 May 15, 2032 6.00
FGA51143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Aug 01, 2036 5.50
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Jan 01, 2039 5.50
FN328940 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Dec 01, 2025 8.00
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Apr 01, 2036 5.50
FNAC0559 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Oct 01, 2024 4.00
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Jun 15, 2031 6.00
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Aug 01, 2036 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.70 Apr 01, 2039 4.50
FN329673 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Jan 01, 2026 6.50
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Sep 01, 2036 6.50
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Aug 01, 2039 4.00
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jul 15, 2031 6.50
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Sep 01, 2036 5.50
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.70 Feb 01, 2039 4.50
FN331911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Dec 01, 2025 7.00
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Oct 01, 2036 5.50
FNAC2669 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Oct 01, 2024 4.00
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Dec 15, 2031 6.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Nov 01, 2036 7.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.70 Mar 01, 2039 4.50
FN335209 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Jan 01, 2026 6.50
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Oct 01, 2033 5.50
FNAC2783 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Sep 01, 2024 4.00
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Sep 15, 2031 7.00
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 May 01, 2036 6.00
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.70 Mar 01, 2039 4.50
FN336399 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Feb 01, 2026 7.00
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Nov 01, 2033 5.50
FNAC3879 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Dec 01, 2024 4.50
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jun 15, 2031 6.50
COP COP CASH Cash and/or Derivatives Cash -0.16 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -14,392.70 -0.45 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan
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