ETF constituents for ITDE

Below, a list of constituents for ITDE (iShares® LifePath® Target Date 2045 ETF) is shown. In total, ITDE consists of 29527 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 4,276,423.35 50.26 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 1,903,281.60 22.37 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 767,727.80 9.02 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 357,190.34 4.20 12.37 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 354,977.49 4.17 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 280,086.20 3.29 5.73 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 240,412.32 2.83 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 123,825.86 1.46 12.64 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 93,804.27 1.10 5.75 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 60,744.84 0.71 2.57 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 42,721.00 0.50 6.05 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5,945.32 0.07 0.11 nan 5.35
USD USD CASH Cash and/or Derivatives Cash 1,019.81 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2045 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 300,000.00 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 276,770.55 3.25 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 225,984.60 2.66 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 190,804.17 2.24 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 148,114.78 1.74 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 93,522.81 1.10 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 89,741.60 1.05 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 79,792.50 0.94 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 67,391.73 0.79 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 56,814.42 0.67 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 53,604.67 0.63 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 53,034.92 0.62 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 51,119.94 0.60 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 43,179.47 0.51 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 42,820.83 0.50 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 42,498.67 0.50 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 42,142.87 0.50 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 40,078.64 0.47 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 36,962.11 0.43 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 35,140.23 0.41 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 34,753.64 0.41 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 32,963.31 0.39 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 32,235.25 0.38 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 30,673.50 0.36 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 30,501.16 0.36 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 30,460.42 0.36 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 29,567.62 0.35 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 26,704.64 0.31 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 26,125.10 0.31 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 25,780.42 0.30 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 24,105.44 0.28 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 24,094.83 0.28 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 23,860.30 0.28 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 23,579.34 0.28 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 23,495.53 0.28 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 23,319.91 0.27 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 23,094.82 0.27 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 22,141.18 0.26 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 22,011.61 0.26 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 21,930.78 0.26 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 21,074.16 0.25 0.11 nan 5.35
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 21,073.51 0.25 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 20,946.76 0.25 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 20,712.65 0.24 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 20,624.72 0.24 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 20,610.09 0.24 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 20,258.70 0.24 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 19,929.80 0.23 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 19,751.09 0.23 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 19,740.40 0.23 0.00 nan 0.00
LIN LINDE PLC Materials Equity 19,640.33 0.23 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 19,233.94 0.23 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 18,873.99 0.22 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 18,234.67 0.21 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 18,019.91 0.21 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 17,851.07 0.21 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 17,818.57 0.21 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 17,769.39 0.21 0.00 nan 0.00
SAP SAP Information Technology Equity 17,267.14 0.20 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 17,044.54 0.20 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 16,923.95 0.20 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 16,533.94 0.19 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 16,125.96 0.19 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 16,043.43 0.19 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 15,899.74 0.19 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 15,564.04 0.18 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 15,293.77 0.18 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 15,050.01 0.18 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 14,838.76 0.17 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 14,757.51 0.17 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 14,292.66 0.17 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 14,280.89 0.17 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 14,211.80 0.17 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 14,188.91 0.17 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 13,915.91 0.16 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 13,885.12 0.16 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 13,531.03 0.16 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 13,507.94 0.16 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 13,494.25 0.16 0.00 nan 0.00
RTX RTX CORP Industrials Equity 13,333.89 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 13,211.15 0.16 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 13,146.58 0.15 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 13,125.50 0.15 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 12,812.70 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 12,631.89 0.15 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 12,522.65 0.15 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 12,436.02 0.15 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 12,424.29 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 12,408.90 0.15 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 12,354.59 0.15 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 12,323.37 0.14 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 12,184.24 0.14 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 12,137.77 0.14 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 12,107.57 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 12,043.26 0.14 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 11,994.51 0.14 0.00 nan 0.00
ETN EATON PLC Industrials Equity 11,805.07 0.14 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 11,775.99 0.14 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 11,672.45 0.14 0.09 nan 5.33
ELV ELEVANCE HEALTH INC Health Care Equity 11,642.99 0.14 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 11,496.74 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 11,366.59 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 11,226.47 0.13 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 11,219.08 0.13 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 11,137.94 0.13 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 11,132.39 0.13 0.00 nan 0.00
C CITIGROUP INC Financials Equity 10,978.01 0.13 0.00 nan 0.00
T AT&T INC Communication Equity 10,963.04 0.13 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 10,906.76 0.13 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 10,899.32 0.13 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 10,826.48 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,616.03 0.12 13.03 May 15, 2041 2.25
BLK BLACKROCK INC Financials Equity 10,363.91 0.12 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 10,159.93 0.12 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 10,107.33 0.12 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 10,064.56 0.12 0.00 nan 0.00
ALV ALLIANZ Financials Equity 10,021.54 0.12 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 10,000.96 0.12 0.00 nan 0.00
BP. BP PLC Energy Equity 9,969.96 0.12 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 9,946.96 0.12 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 9,873.08 0.12 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 9,806.27 0.12 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 9,804.37 0.12 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 9,793.86 0.12 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 9,748.80 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 9,680.11 0.11 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 9,613.18 0.11 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 9,469.89 0.11 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 9,464.07 0.11 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 9,382.47 0.11 0.00 nan 0.00
CI CIGNA Health Care Equity 9,340.56 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 9,285.40 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 9,217.40 0.11 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 9,210.13 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 9,204.08 0.11 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 9,142.22 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,137.77 0.11 13.38 Feb 15, 2041 1.88
CB CHUBB LTD Financials Equity 9,131.45 0.11 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 9,119.05 0.11 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 9,086.84 0.11 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 8,991.65 0.11 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 8,977.92 0.11 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 8,962.53 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 8,822.47 0.10 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 8,799.60 0.10 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 8,748.71 0.10 0.00 nan 0.00
BA BOEING Industrials Equity 8,665.74 0.10 0.00 nan 0.00
FI FISERV INC Financials Equity 8,543.01 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 8,367.68 0.10 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8,294.12 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 8,149.58 0.10 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 8,007.18 0.09 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 8,001.21 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 7,975.53 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 7,861.78 0.09 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 7,838.00 0.09 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 7,819.87 0.09 0.00 nan 0.00
CSL CSL LTD Health Care Equity 7,651.95 0.09 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 7,650.43 0.09 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 7,633.87 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,593.52 0.09 13.29 Aug 15, 2042 2.75
SNPS SYNOPSYS INC Information Technology Equity 7,550.45 0.09 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 7,472.62 0.09 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 7,463.53 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 7,461.43 0.09 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 7,426.80 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 7,351.60 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,306.93 0.09 13.56 Nov 15, 2041 2.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 7,305.41 0.09 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 7,294.30 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 7,292.16 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,221.09 0.08 6.94 Nov 15, 2031 1.38
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 7,156.91 0.08 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 7,086.03 0.08 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 7,080.81 0.08 12.24 Nov 15, 2043 4.75
1299 AIA GROUP LTD Financials Equity 7,079.83 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 7,058.32 0.08 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 7,037.00 0.08 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 7,018.14 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 7,010.20 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,998.52 0.08 13.74 Nov 15, 2040 1.38
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 6,979.12 0.08 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 6,960.49 0.08 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 6,924.81 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 6,921.82 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,889.63 0.08 12.31 Nov 15, 2042 4.00
DUK DUKE ENERGY CORP Utilities Equity 6,882.90 0.08 0.00 nan 0.00
REL RELX PLC Industrials Equity 6,880.93 0.08 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 6,825.17 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 6,820.04 0.08 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 6,804.80 0.08 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 6,793.70 0.08 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 6,792.67 0.08 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 6,771.11 0.08 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 6,735.71 0.08 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 6,731.72 0.08 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 6,728.67 0.08 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 6,722.58 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 6,719.73 0.08 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 6,700.73 0.08 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 6,695.17 0.08 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 6,693.86 0.08 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 6,683.62 0.08 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 6,672.08 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 6,647.78 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 6,625.46 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,592.29 0.08 13.81 Aug 15, 2041 1.75
FCX FREEPORT MCMORAN INC Materials Equity 6,588.69 0.08 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 6,515.13 0.08 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 6,514.27 0.08 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 6,462.96 0.08 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 6,418.06 0.08 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 6,407.79 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 6,361.61 0.07 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 6,360.93 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 6,335.52 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,316.74 0.07 12.77 Aug 15, 2042 3.38
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 6,284.26 0.07 0.00 nan 0.00
ICICIBC ICICI BANK LTD Financials Equity 6,279.63 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,276.29 0.07 13.97 Aug 15, 2040 1.13
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6,230.32 0.07 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 6,228.87 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 6,224.76 0.07 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6,214.60 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 6,128.97 0.07 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 6,128.54 0.07 0.00 nan 0.00
PSX PHILLIPS Energy Equity 6,099.46 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 6,093.90 0.07 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 6,077.75 0.07 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 6,064.82 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 6,043.49 0.07 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 6,008.47 0.07 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 5,926.70 0.07 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 5,915.81 0.07 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 5,875.71 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 5,852.71 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 5,812.05 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 5,791.56 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 5,790.73 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 5,735.97 0.07 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCE Energy Equity 5,721.00 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 5,685.50 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 5,638.04 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 5,636.33 0.07 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5,631.62 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 5,619.63 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 5,573.03 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 5,560.44 0.07 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 5,543.75 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 5,536.26 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 5,524.49 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 5,455.01 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 5,441.75 0.06 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 5,416.97 0.06 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 5,384.57 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 5,377.72 0.06 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 5,375.89 0.06 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 5,375.79 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 5,361.66 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 5,325.57 0.06 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 5,317.96 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 5,294.21 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 5,280.10 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 5,269.04 0.06 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 5,240.76 0.06 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 5,237.45 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 5,234.77 0.06 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5,185.11 0.06 0.00 nan 0.00
UCG UNICREDIT Financials Equity 5,179.78 0.06 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5,169.88 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 5,163.35 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 5,162.43 0.06 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 5,142.40 0.06 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 5,132.20 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5,119.07 0.06 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5,097.92 0.06 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 5,077.40 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 5,017.53 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 4,991.87 0.06 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 4,982.03 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 4,919.22 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4,848.61 0.06 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 4,847.07 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 4,841.57 0.06 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,838.90 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 4,835.78 0.06 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4,829.20 0.06 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 4,806.65 0.06 12.51 Aug 15, 2043 4.38
RACE FERRARI NV Consumer Discretionary Equity 4,805.41 0.06 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 4,798.15 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 4,784.89 0.06 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4,782.32 0.06 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4,760.51 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 4,696.35 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 4,694.25 0.06 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 4,685.77 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 4,656.60 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 4,630.94 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 4,626.31 0.05 0.00 nan 0.00
MMM 3M Industrials Equity 4,623.67 0.05 0.00 nan 0.00
HDFCB HDFC BANK LTD Financials Equity 4,617.65 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 4,611.69 0.05 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4,609.21 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 4,605.75 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 4,603.57 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 4,599.29 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 4,598.14 0.05 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 4,597.00 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 4,595.02 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 4,594.59 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 4,583.10 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4,551.89 0.05 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4,544.13 0.05 0.00 nan 0.00
SNOW SNOWFLAKE CLASS A Information Technology Equity 4,542.84 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 4,516.30 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 4,506.49 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 4,465.10 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 4,456.89 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 4,444.49 0.05 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 4,438.49 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 4,438.26 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,427.47 0.05 12.58 May 15, 2043 3.88
DXCM DEXCOM INC Health Care Equity 4,388.04 0.05 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 4,376.41 0.05 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 4,373.07 0.05 0.00 nan 0.00
CPRT COPART INC Industrials Equity 4,362.38 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 4,307.64 0.05 0.00 nan 0.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 4,291.43 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 4,281.13 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 4,270.77 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 4,269.15 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 4,258.59 0.05 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4,255.04 0.05 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 4,247.55 0.05 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 4,229.87 0.05 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 4,177.62 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4,171.99 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,170.80 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 4,162.86 0.05 0.00 nan 0.00
HES HESS CORP Energy Equity 4,137.01 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 4,121.19 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4,112.21 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 4,109.38 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 4,103.48 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4,091.48 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 4,090.83 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 4,087.11 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,080.73 0.05 10.84 Nov 15, 2039 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 4,060.04 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4,058.56 0.05 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 4,055.29 0.05 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4,051.51 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 4,044.21 0.05 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 4,028.82 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 4,021.12 0.05 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 4,008.50 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 3,983.49 0.05 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3,970.23 0.05 0.00 nan 0.00
FERG FERGUSON PLC Industrials Equity 3,968.95 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 3,952.16 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,949.07 0.05 11.57 Aug 15, 2040 3.88
NUE NUCOR CORP Materials Equity 3,946.28 0.05 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3,944.74 0.05 0.00 nan 0.00
SIKA SIKA AG Materials Equity 3,940.74 0.05 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3,922.47 0.05 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 3,918.06 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 3,865.76 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 3,850.49 0.05 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,833.39 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 3,829.40 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3,805.61 0.04 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 3,800.89 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3,788.91 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,787.95 0.04 12.86 Nov 15, 2043 3.75
FTNT FORTINET INC Information Technology Equity 3,781.21 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 3,768.88 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 3,768.38 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 3,767.22 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 3,766.78 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 3,765.40 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 3,763.68 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 3,761.54 0.04 0.00 nan 0.00
SQ BLOCK INC CLASS A Financials Equity 3,761.54 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 3,750.42 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 3,747.56 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 3,737.17 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 3,719.20 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3,711.94 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 3,710.22 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 3,708.51 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3,705.95 0.04 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 3,705.95 0.04 0.00 nan 0.00
DOW DOW INC Materials Equity 3,705.09 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,695.26 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 3,691.84 0.04 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,687.64 0.04 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,684.57 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3,679.01 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 3,673.04 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 3,670.86 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 3,644.37 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 3,637.53 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 3,631.97 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 3,624.27 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 3,623.66 0.04 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,622.56 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 3,621.94 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 3,615.85 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 3,573.81 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 3,541.31 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 3,537.06 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 3,536.60 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,527.28 0.04 13.41 Feb 15, 2042 2.38
GIVN GIVAUDAN SA Materials Equity 3,518.22 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 3,514.79 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 3,502.04 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 3,499.40 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3,477.58 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 3,476.30 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 3,458.83 0.04 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 3,456.63 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 3,446.80 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 3,443.04 0.04 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 3,439.53 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 3,439.42 0.04 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,437.19 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 3,425.15 0.04 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 3,424.56 0.04 0.00 nan 0.00
LEN LENNAR A CORP Consumer Discretionary Equity 3,415.58 0.04 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,408.31 0.04 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3,406.60 0.04 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 3,401.89 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3,389.91 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 3,386.93 0.04 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 3,376.04 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,362.62 0.04 13.38 May 15, 2043 2.88
MSCI MSCI INC Financials Equity 3,354.85 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 3,354.34 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 3,352.29 0.04 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 3,340.74 0.04 0.00 nan 0.00
ENI ENI Energy Equity 3,338.93 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 3,338.85 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 3,321.07 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 3,314.37 0.04 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 3,306.88 0.04 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,295.84 0.04 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3,293.27 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 3,287.35 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 3,285.34 0.04 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,282.58 0.04 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 3,277.83 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 3,251.38 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 3,249.85 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,216.76 0.04 18.22 Feb 15, 2051 1.88
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 3,201.73 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3,192.83 0.04 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 3,187.05 0.04 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,177.92 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 3,176.10 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 3,169.41 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 3,169.26 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 3,167.97 0.04 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 3,161.13 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3,125.88 0.04 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3,111.68 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3,109.77 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 3,105.54 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 3,103.87 0.04 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,102.12 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 3,096.45 0.04 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 3,084.16 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3,081.59 0.04 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 3,078.05 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 3,077.80 0.04 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 3,076.08 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3,070.47 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 3,062.95 0.04 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 3,060.48 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,057.16 0.04 4.11 Nov 15, 2028 3.13
SREN SWISS RE AG Financials Equity 3,035.54 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3,005.04 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 2,998.20 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 2,997.35 0.04 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,996.49 0.04 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,975.78 0.03 7.22 May 01, 2051 2.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2,973.82 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 2,967.34 0.03 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,957.15 0.03 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 2,946.66 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,943.03 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 2,943.03 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 2,941.32 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2,939.61 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 2,938.76 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2,933.20 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,922.97 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 2,914.11 0.03 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 2,913.95 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,910.06 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 2,905.17 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 2,903.69 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 2,899.42 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 2,878.71 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 2,875.89 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 2,862.21 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,843.82 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2,841.68 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,840.46 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 2,833.42 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 2,830.37 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 2,828.77 0.03 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 2,810.23 0.03 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,802.09 0.03 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,801.46 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 2,800.30 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 2,800.20 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 2,798.39 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2,790.97 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 2,786.95 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2,786.31 0.03 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 2,761.47 0.03 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 2,751.02 0.03 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 2,731.78 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 2,727.78 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2,716.76 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2,704.84 0.03 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2,703.00 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 2,700.38 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2,683.03 0.03 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 2,680.46 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 2,679.06 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,678.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,678.05 0.03 4.40 Feb 15, 2029 2.63
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,653.52 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 2,651.38 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 2,648.51 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 2,626.55 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 2,624.63 0.03 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 2,617.01 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2,616.06 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 2,613.78 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 2,600.07 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2,591.23 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 2,583.48 0.03 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 2,570.00 0.03 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 2,569.70 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2,561.06 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 2,550.92 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 2,549.18 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 2,545.64 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2,541.05 0.03 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 2,533.65 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 2,526.61 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,513.66 0.03 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 2,507.57 0.03 0.00 nan 0.00
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 2,504.72 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 2,502.43 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 2,496.15 0.03 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,492.92 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,491.81 0.03 13.00 Aug 15, 2043 3.63
EBAY EBAY INC Consumer Discretionary Equity 2,471.77 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,467.50 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 2,465.70 0.03 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 2,465.13 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 2,460.65 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,458.09 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 2,453.52 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 2,447.24 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,441.15 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 2,441.15 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 2,436.96 0.03 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,429.44 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 2,429.35 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 2,428.78 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 2,427.73 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 2,426.30 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 2,425.59 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2,423.02 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,419.83 0.03 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,415.75 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 2,414.31 0.03 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,407.76 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,400.27 0.03 1.96 May 15, 2026 1.63
7751 CANON INC Information Technology Equity 2,396.04 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,393.13 0.03 3.53 Feb 15, 2028 2.75
nan NATIONAL BANK OF CANADA Financials Equity 2,393.00 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,390.15 0.03 12.63 Feb 15, 2043 3.88
6857 ADVANTEST CORP Information Technology Equity 2,384.81 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 2,379.86 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,378.55 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 2,371.70 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 2,369.21 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 2,369.20 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 2,368.28 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,367.00 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,364.86 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 2,360.59 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 2,359.30 0.03 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 2,351.61 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,350.36 0.03 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 2,349.36 0.03 6.86 Oct 20, 2051 2.00
8053 SUMITOMO CORP Industrials Equity 2,347.89 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 2,344.76 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2,342.62 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 2,325.09 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 2,316.29 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 2,311.41 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,308.18 0.03 13.28 Nov 15, 2042 2.75
HWM HOWMET AEROSPACE INC Industrials Equity 2,307.56 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2,302.00 0.03 0.00 nan 0.00
ICLR ICON PLC Health Care Equity 2,300.29 0.03 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,299.86 0.03 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,290.41 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 2,289.60 0.03 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,284.89 0.03 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,283.61 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 2,261.10 0.03 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2,257.04 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 2,252.53 0.03 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 2,234.83 0.03 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 2,227.50 0.03 6.86 Dec 20, 2051 2.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2,221.32 0.03 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 2,216.90 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 2,216.04 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 2,211.42 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 2,211.34 0.03 0.00 nan 0.00
EQNR EQUINOR Energy Equity 2,196.58 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 2,190.68 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,183.25 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 2,181.40 0.03 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,174.99 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 2,173.71 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 2,171.26 0.03 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,170.50 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 2,170.12 0.03 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,162.59 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 2,160.02 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 2,157.94 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,145.76 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,144.07 0.03 2.66 Feb 15, 2027 2.25
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2,137.00 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,135.62 0.03 1.55 Nov 30, 2025 0.38
DOL DOLLARAMA INC Consumer Discretionary Equity 2,130.34 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,126.35 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 2,125.38 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,124.06 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,120.41 0.02 13.20 Feb 15, 2044 3.63
8591 ORIX CORP Financials Equity 2,119.88 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 2,119.82 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,119.35 0.02 13.73 May 15, 2040 1.13
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 2,110.48 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,108.79 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2,088.18 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,080.05 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 2,079.20 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 2,076.29 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 2,074.58 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2,069.72 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 2,069.06 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,068.17 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,067.92 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 2,065.44 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 2,065.08 0.02 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 2,064.66 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 2,060.68 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2,044.13 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,040.71 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,039.85 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 2,036.01 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 2,025.11 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 2,024.46 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,024.34 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 2,023.73 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 2,021.89 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 2,015.59 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2,013.14 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,010.06 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 2,007.33 0.02 12.62 Feb 15, 2044 4.50
HUBB HUBBELL INC Industrials Equity 2,001.37 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 1,997.94 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 1,992.87 0.02 6.64 Jul 20, 2051 2.50
RWE RWE AG Utilities Equity 1,987.60 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,986.50 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 1,981.27 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 1,975.61 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1,971.61 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,967.58 0.02 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,961.36 0.02 7.22 Nov 01, 2051 2.00
CPAY CORPAY INC Financials Equity 1,955.18 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,953.90 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,952.39 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,951.76 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1,951.24 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 1,940.21 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 1,938.87 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,938.13 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 1,936.06 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,929.07 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 1,928.76 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,926.96 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 1,926.69 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 1,920.03 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 1,911.13 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,906.34 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,902.58 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 1,901.73 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,900.05 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 1,900.01 0.02 0.00 nan 0.00
GIB.A CGI INC Information Technology Equity 1,899.48 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,898.33 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,897.19 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,894.15 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 1,891.89 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 1,888.44 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 1,878.16 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,866.23 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 1,864.35 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 1,863.51 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 1,862.55 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 1,860.84 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,859.82 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 1,859.39 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 1,850.94 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 1,850.37 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,850.30 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 1,849.23 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 1,834.95 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,832.80 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 1,831.72 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1,828.17 0.02 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 1,824.22 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1,822.39 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 1,819.54 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 1,816.23 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 1,814.49 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 1,813.83 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1,811.30 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,810.64 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 1,810.21 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,808.07 0.02 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,805.58 0.02 7.24 Jul 01, 2051 2.00
UPM UPM-KYMMENE Materials Equity 1,804.69 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 1,802.60 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,801.23 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,794.37 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,794.03 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 1,792.70 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,788.83 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 1,780.33 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 1,778.99 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 1,776.00 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 1,772.91 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,771.72 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 1,770.99 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,770.24 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 1,765.74 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,753.25 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 1,752.91 0.02 0.00 nan 0.00
G2MA9607 GNMA2 30YR Agency Fixed Rate Fixed Income 1,751.86 0.02 1.99 Apr 20, 2054 6.50
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1,751.62 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1,751.20 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,746.06 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 1,742.67 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 1,740.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,740.26 0.02 2.27 Aug 31, 2026 0.75
OMC OMNICOM GROUP INC Communication Equity 1,739.65 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,739.22 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 1,730.46 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 1,724.75 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 1,724.55 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,718.27 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 1,717.84 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,716.74 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,716.56 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,703.08 0.02 10.96 Feb 15, 2040 4.63
GLE SOCIETE GENERALE SA Financials Equity 1,702.68 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,701.67 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1,699.88 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,699.29 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 1,696.97 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,694.87 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,693.35 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,690.04 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,683.64 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 1,680.22 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 1,680.03 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,680.03 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 1,672.94 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 1,666.52 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,657.54 0.02 0.00 nan 0.00
SAMPO SAMPO Financials Equity 1,656.43 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 1,656.26 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,654.98 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 1,653.27 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 1,652.84 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1,651.98 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,648.13 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1,644.71 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,634.02 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,633.59 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 1,632.63 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 1,627.31 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,626.75 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,624.19 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 1,621.44 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,620.75 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 1,612.64 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 1,611.36 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,610.56 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 1,610.56 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 1,610.18 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,609.22 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,607.51 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,605.37 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,604.40 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,599.92 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,596.39 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,591.26 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,590.04 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,589.58 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1,589.55 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 1,587.84 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 1,586.66 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1,567.74 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,566.59 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 1,565.26 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 1,560.69 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 1,557.46 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,556.88 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,555.93 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 1,555.76 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,554.98 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,551.96 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 1,549.35 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 1,548.35 0.02 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 1,548.07 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,544.33 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,536.53 0.02 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 1,536.09 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,535.66 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,533.53 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 1,533.53 0.02 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,531.74 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,530.77 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 1,530.39 0.02 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,527.54 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,525.83 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,525.10 0.02 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,524.99 0.02 6.58 Oct 01, 2051 3.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,524.54 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 1,523.86 0.02 6.64 May 20, 2051 2.50
FSR FIRSTRAND LTD Financials Equity 1,520.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,520.22 0.02 4.31 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasuries Fixed Income 1,518.18 0.02 15.07 May 15, 2046 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,516.70 0.02 1.00 May 15, 2025 2.75
MAC MACERICH REIT Real Estate Equity 1,514.57 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,510.12 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,507.01 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 1,503.97 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,502.26 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 1,502.07 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,500.17 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,498.46 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,494.77 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 1,494.65 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,494.08 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 1,492.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,491.26 0.02 4.81 Aug 31, 2029 3.13
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,489.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,488.37 0.02 1.79 Feb 28, 2026 0.50
AVTR AVANTOR INC Health Care Equity 1,486.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,485.37 0.02 3.71 May 15, 2028 2.88
MRO MARATHON OIL CORP Energy Equity 1,484.77 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,482.21 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,481.51 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 1,479.99 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 1,475.99 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 1,475.80 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,472.80 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 1,470.89 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,470.12 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,468.19 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,467.67 0.02 0.00 nan 0.00
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 1,463.39 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,457.15 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,456.39 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 1,450.87 0.02 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,449.07 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 1,447.45 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,446.11 0.02 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 1,445.00 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,444.86 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,444.59 0.02 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,438.12 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,430.89 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 1,430.46 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,429.55 0.02 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,428.34 0.02 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,427.44 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 1,427.27 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 1,426.51 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,425.52 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,422.13 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 1,415.92 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 1,415.28 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,415.23 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 1,413.57 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 1,411.09 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 1,409.94 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 1,408.32 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 1,408.23 0.02 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,406.09 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,403.52 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,402.24 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,401.81 0.02 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,399.67 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,395.68 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,389.41 0.02 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,386.84 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,386.20 0.02 7.33 Mar 01, 2052 2.00
COLO B COLOPLAST B Health Care Equity 1,385.78 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 1,381.71 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 1,380.00 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 1,379.69 0.02 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,379.57 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,376.38 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,374.48 0.02 3.10 Nov 15, 2027 6.13
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,374.01 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 1,371.47 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,368.03 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 1,367.70 0.02 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,367.17 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,366.74 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,365.03 0.02 7.22 Dec 01, 2051 2.00
APP APPLOVIN CORP CLASS A Information Technology Equity 1,357.34 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,356.66 0.02 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,353.49 0.02 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,352.58 0.02 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,352.53 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 1,352.35 0.02 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,352.21 0.02 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,351.78 0.02 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,350.97 0.02 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,350.49 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 1,350.49 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,350.19 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,349.12 0.02 7.22 Apr 01, 2051 2.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,348.28 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 1,346.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,345.88 0.02 1.01 May 15, 2025 2.13
TRMB TRIMBLE INC Information Technology Equity 1,345.36 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,342.38 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 1,341.51 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,323.96 0.02 1.32 Aug 31, 2025 0.25
TBOND TREASURY BOND Treasuries Fixed Income 1,323.45 0.02 12.63 May 15, 2042 3.25
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,322.64 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,322.33 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 1,321.26 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,321.26 0.02 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Discretionary Equity 1,319.70 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,318.65 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,310.72 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,310.41 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 1,309.27 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 1,308.70 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,305.16 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 1,304.70 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,304.60 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 1,302.29 0.02 6.86 Jan 20, 2052 2.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,301.46 0.02 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,301.08 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,299.18 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 1,297.89 0.02 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,297.47 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1,297.47 0.02 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,295.33 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,284.14 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,280.40 0.02 1.47 Oct 31, 2025 0.25
2412 CHUNGHWA TELECOM LTD Communication Equity 1,276.19 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 1,275.77 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,275.58 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 1,273.49 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,270.10 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,267.01 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 1,266.61 0.01 6.67 Apr 20, 2052 2.50
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 1,266.25 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 1,265.49 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 1,265.39 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,265.39 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,262.83 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,261.97 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,258.55 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,257.12 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,256.55 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,256.17 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,253.78 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 1,251.98 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,251.79 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,251.60 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 1,249.31 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 1,247.43 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,247.10 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,244.44 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,244.17 0.01 12.53 Feb 01, 2046 4.90
HEI HEIDELBERG MATERIALS AG Materials Equity 1,242.65 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,242.30 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,237.58 0.01 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 1,236.66 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,236.18 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1,235.73 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,233.20 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,232.77 0.01 3.31 Nov 15, 2027 2.25
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1,230.33 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,228.76 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,228.62 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,228.13 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,226.36 0.01 13.19 Feb 15, 2043 3.13
SGSN SGS SA Industrials Equity 1,226.09 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,225.62 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,222.80 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 1,222.67 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,221.72 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,212.52 0.01 10.08 May 15, 2038 4.50
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,211.51 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 1,208.94 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,206.68 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,205.41 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 1,205.35 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 1,202.11 0.01 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 1,201.35 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,201.13 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,199.96 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,199.96 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,199.88 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,194.69 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,194.41 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,193.95 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,190.32 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,188.85 0.01 0.00 nan 0.00
KYGA KERRY GROUP PLC Consumer Staples Equity 1,188.79 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,186.28 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,185.22 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 1,179.37 0.01 16.41 Feb 15, 2041 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,178.08 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,177.73 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 1,177.37 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 1,176.87 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,176.80 0.01 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,175.94 0.01 7.24 Feb 01, 2051 2.00
MRU METRO INC Consumer Staples Equity 1,175.85 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,172.61 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,171.66 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,169.41 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,169.19 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 1,168.75 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,168.75 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 1,165.33 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,164.47 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 1,163.86 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,161.76 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,160.62 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 1,158.06 0.01 0.00 nan 0.00
PBLOF PUBLIC BANK Financials Equity 1,157.73 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,157.20 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,156.62 0.01 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,154.80 0.01 7.22 Mar 01, 2051 2.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,154.21 0.01 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 1,153.84 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,153.35 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,151.75 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,150.98 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,148.06 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,145.97 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,145.91 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,145.39 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,142.23 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,140.15 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,140.09 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,138.46 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 1,132.83 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 1,130.88 0.01 6.85 Dec 20, 2050 2.00
EQH EQUITABLE HOLDINGS INC Financials Equity 1,130.26 0.01 0.00 nan 0.00
FNCB2095 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,129.00 0.01 6.58 Nov 01, 2051 3.00
CHF CHF CASH Cash and/or Derivatives Cash 1,126.36 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,121.60 0.01 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 1,121.21 0.01 6.64 Dec 20, 2051 2.50
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,119.14 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 1,117.18 0.01 6.67 Mar 20, 2052 2.50
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,116.27 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,115.59 0.01 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,114.88 0.01 7.22 Oct 01, 2051 2.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,114.56 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,114.18 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,113.15 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,111.52 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1,110.59 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 1,109.79 0.01 7.10 Mar 20, 2052 2.00
ALFA ALFA LAVAL Industrials Equity 1,109.23 0.01 0.00 nan 0.00
WRK WESTROCK Materials Equity 1,107.17 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 1,106.76 0.01 0.00 nan 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 1,105.88 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,105.03 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 1,104.53 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,103.74 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,099.66 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 1,099.15 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 1,097.96 0.01 2.60 Feb 15, 2027 4.13
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,097.76 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,093.63 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,091.91 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,091.34 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 1,090.77 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,088.49 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,083.19 0.01 1.25 Aug 15, 2025 2.00
TBOND TREASURY BOND Treasuries Fixed Income 1,081.52 0.01 12.75 Feb 15, 2042 3.13
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,081.51 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 1,081.06 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,080.30 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,080.22 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,079.73 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,075.95 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,074.59 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,072.10 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,068.69 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 1,068.68 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,068.25 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,067.55 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,066.97 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,063.74 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,062.69 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 1,060.51 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,059.70 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,059.27 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,058.41 0.01 0.00 nan 0.00
CHK CHESAPEAKE ENERGY CORP Energy Equity 1,056.70 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,055.42 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,055.42 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,054.80 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 1,051.14 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,050.72 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,049.71 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 1,049.01 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,048.15 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,047.30 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,046.01 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,041.86 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,041.74 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 1,041.42 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 1,041.31 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,039.95 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,039.45 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,036.61 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,036.43 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,035.96 0.01 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1,035.32 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,035.32 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,032.34 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,031.47 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,029.06 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,027.20 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,026.25 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,025.49 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,025.19 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,024.54 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,022.25 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,021.64 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,016.54 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 1,012.55 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,011.87 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 1,008.38 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,007.95 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,006.07 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,005.39 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,005.31 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,005.12 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,004.17 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,003.79 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,002.65 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,001.97 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 1,000.56 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,000.26 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 996.59 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 994.59 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 993.21 0.01 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 989.32 0.01 6.64 Aug 20, 2051 2.50
RRX REGAL REXNORD CORP Industrials Equity 988.71 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 988.37 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 987.42 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 984.43 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 983.58 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 983.24 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 982.95 0.01 12.81 Mar 25, 2048 5.05
1010 RIYAD BANK Financials Equity 982.00 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 981.01 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 979.70 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 979.24 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 977.60 0.01 4.61 May 15, 2029 2.38
1150 ALINMA BANK Financials Equity 975.55 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 974.17 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 973.72 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 972.39 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 972.01 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 968.64 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 968.57 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 967.87 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 966.04 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 966.04 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 964.39 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 963.91 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 963.05 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 963.05 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 961.92 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 961.54 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 960.35 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 959.06 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 958.68 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 957.92 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 956.21 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 955.69 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 954.50 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 952.52 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 951.50 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 951.08 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 951.08 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 949.42 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 949.17 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 948.79 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 947.99 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 947.38 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 946.66 0.01 7.33 Feb 01, 2052 2.00
S32 SOUTH32 LTD Materials Equity 946.12 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 945.94 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 945.52 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 942.10 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 940.39 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 936.96 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 935.63 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 935.27 0.01 0.00 nan 0.00
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 935.27 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 934.93 0.01 7.22 Dec 01, 2051 2.00
4911 SHISEIDO LTD Consumer Staples Equity 933.94 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 932.69 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 931.66 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 931.28 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 931.12 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 928.80 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 928.03 0.01 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 925.95 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 924.56 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 922.33 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 919.72 0.01 3.49 Feb 29, 2028 4.00
TECH BIO TECHNE CORP Health Care Equity 918.15 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 918.15 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 917.28 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 916.87 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 915.10 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 911.37 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 911.29 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 910.45 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 909.01 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 906.53 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 905.32 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 901.97 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 899.76 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 898.90 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 897.19 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 894.10 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 893.35 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 893.34 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 892.92 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 891.31 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 890.95 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 890.93 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 887.36 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 886.93 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 886.83 0.01 14.82 Nov 15, 2046 2.88
PAYC PAYCOM SOFTWARE INC Industrials Equity 886.07 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 885.65 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 883.50 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 883.50 0.01 0.00 nan 0.00
G2MA9425 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 882.30 0.01 1.75 Jan 20, 2054 6.50
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 881.79 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 881.22 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 880.66 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 879.51 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 878.89 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 877.09 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 876.67 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 875.70 0.01 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 871.55 0.01 1.91 May 15, 2026 3.63
NESTE NESTE Energy Equity 870.37 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 869.04 0.01 0.00 nan 0.00
EQT EQT Financials Equity 868.09 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 867.99 0.01 0.00 nan 0.00
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 867.69 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 866.94 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 866.40 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 865.12 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 864.43 0.01 10.67 May 15, 2039 4.25
INCY INCYTE CORP Health Care Equity 863.84 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 862.26 0.01 2.19 Jul 31, 2026 0.63
HSIC HENRY SCHEIN INC Health Care Equity 861.27 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 859.56 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 858.38 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 858.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 857.03 0.01 2.42 Dec 15, 2026 4.38
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 856.14 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 855.72 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 855.28 0.01 0.00 nan 0.00
028300 HLB INC Health Care Equity 855.02 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 853.70 0.01 3.55 Dec 31, 2027 0.63
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 853.15 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 851.72 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 851.01 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 850.73 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 847.72 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 844.89 0.01 2.51 Jan 15, 2027 4.00
1COV COVESTRO AG Materials Equity 844.30 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 843.28 0.01 3.19 Aug 01, 2053 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 842.52 0.01 4.21 Sep 30, 2028 1.25
IVN IVANHOE MINES LTD CLASS A Materials Equity 842.39 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 841.60 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 840.74 0.01 6.92 May 15, 2032 2.88
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 840.74 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 838.61 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 837.75 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 837.67 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 836.90 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 835.61 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 835.54 0.01 0.00 nan 0.00
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 834.21 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 833.90 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 833.47 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 833.47 0.01 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 833.08 0.01 0.00 nan 0.00
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 832.83 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 832.62 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 832.62 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 830.07 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 829.53 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 828.77 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 826.63 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 826.15 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 826.08 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 825.78 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 824.69 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 823.85 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 823.36 0.01 8.92 Oct 01, 2037 6.75
2357 ASUSTEK COMPUTER INC Information Technology Equity 823.23 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 822.78 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 822.22 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 821.08 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 820.70 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 820.22 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 820.09 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 819.17 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 817.22 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 814.99 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 814.60 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 814.33 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 814.03 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 813.38 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 812.49 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 811.75 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 811.37 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 810.72 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 810.61 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 810.38 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 810.23 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 809.66 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 809.53 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 809.12 0.01 7.20 Aug 15, 2032 2.75
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 808.67 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 808.65 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 808.65 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 808.03 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 806.15 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 805.68 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 804.90 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 804.71 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 804.04 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 802.47 0.01 4.48 May 15, 2024 2.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 802.42 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 799.38 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 798.24 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 798.06 0.01 4.78 Jul 31, 2029 2.63
HEN HENKEL AG Consumer Staples Equity 797.86 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 797.67 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 796.27 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 795.95 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 795.41 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 795.37 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 794.96 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 794.91 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 794.60 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 794.56 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 794.56 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 794.32 0.01 12.90 Mar 15, 2052 5.14
DCI DONALDSON INC Industrials Equity 794.13 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 793.43 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 792.72 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 792.53 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 791.99 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 790.28 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 788.72 0.01 7.53 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 786.59 0.01 7.37 Feb 15, 2033 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 786.50 0.01 13.92 May 19, 2053 5.30
AKR ACADIA REALTY TRUST REIT Real Estate Equity 785.07 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 784.89 0.01 3.75 Mar 31, 2028 1.25
HAS HASBRO INC Consumer Discretionary Equity 784.72 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 782.53 0.01 4.43 May 01, 2053 5.50
EN BOUYGUES SA Industrials Equity 782.44 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 781.11 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 780.92 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 780.73 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 780.02 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 779.96 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 779.77 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 778.71 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 778.31 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 776.60 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 776.33 0.01 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 775.71 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 774.46 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 774.45 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 774.25 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 773.79 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 773.18 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 773.18 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 772.35 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.75 0.01 7.10 Aug 01, 2052 2.50
ARMK ARAMARK Consumer Discretionary Equity 770.18 0.01 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 770.18 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 767.83 0.01 7.04 Feb 15, 2032 1.88
3 HONG KONG AND CHINA GAS LTD Utilities Equity 767.78 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 767.57 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 767.21 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 766.48 0.01 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 766.47 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 766.34 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 765.88 0.01 0.00 nan 0.00
BT/A BT GROUP PLC Communication Equity 765.88 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 765.31 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 765.12 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 763.74 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 762.84 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 762.26 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 761.63 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 760.97 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 760.86 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 759.60 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 759.15 0.01 7.22 Feb 01, 2052 2.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 759.07 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 758.21 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 757.78 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 757.70 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 756.93 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 756.60 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.47 0.01 7.22 Feb 01, 2052 2.00
9531 TOKYO GAS LTD Utilities Equity 753.89 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 753.70 0.01 5.10 Feb 28, 2030 4.00
3407 ASAHI KASEI CORP Materials Equity 753.51 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 752.22 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 751.99 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 751.68 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 748.94 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 748.37 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 747.95 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 744.93 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 744.56 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 744.10 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 743.63 0.01 3.93 Jul 01, 2053 6.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 743.62 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 742.81 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 742.39 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 742.28 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 742.09 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 741.96 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 741.71 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 741.56 0.01 8.67 Feb 01, 2036 4.70
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 741.39 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 741.14 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 741.10 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 739.62 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 738.97 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 738.71 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 738.36 0.01 7.22 Feb 01, 2051 2.00
AKRBP AKER BP Energy Equity 738.28 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.83 0.01 7.22 Mar 01, 2051 2.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 737.68 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 737.33 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 737.17 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 734.95 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 734.26 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 732.19 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 732.19 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 730.29 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 729.53 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 729.08 0.01 1.74 Feb 15, 2026 1.63
LEA LEAR CORP Consumer Discretionary Equity 728.70 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 728.01 0.01 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 727.94 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 727.52 0.01 2.75 May 20, 2024 6.00
SVT SEVERN TRENT PLC Utilities Equity 727.05 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 726.67 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 726.14 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 725.66 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 725.53 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 724.00 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 722.20 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 720.01 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 718.44 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 717.82 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 717.35 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 716.59 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 716.37 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 715.80 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 715.52 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 715.29 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 714.77 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 714.68 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.08 0.01 7.20 Nov 01, 2050 2.50
SF STIFEL FINANCIAL CORP Financials Equity 713.74 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 712.81 0.01 15.37 Sep 15, 2053 3.50
MOWI MOWI Consumer Staples Equity 712.40 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 712.22 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 712.13 0.01 7.51 May 15, 2033 3.38
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 712.02 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 711.83 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 710.46 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 710.11 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 707.15 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 706.89 0.01 0.00 nan 0.00
GNMA9016 GNMA 30YR Agency Fixed Rate Fixed Income 705.51 0.01 4.69 Jul 20, 2053 5.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 704.81 0.01 6.97 Jan 01, 2052 2.50
T AT&T INC Communications Fixed Income 704.38 0.01 15.66 Sep 15, 2055 3.55
WBS WEBSTER FINANCIAL CORP Financials Equity 703.90 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 703.80 0.01 3.79 Oct 01, 2053 6.00
MNDI MONDI PLC Materials Equity 702.88 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 702.62 0.01 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 702.41 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 701.99 0.01 12.16 May 01, 2050 5.80
ALA ALTAGAS LTD Utilities Equity 701.93 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 701.76 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.20 0.01 7.10 Apr 01, 2052 2.50
6 POWER ASSETS HOLDINGS LTD Utilities Equity 700.98 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 700.16 0.01 12.63 Apr 04, 2051 5.01
ERF EUROFINS SCIENTIFIC Health Care Equity 700.03 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 700.01 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 699.78 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 699.78 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 697.63 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 697.40 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 696.56 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 696.43 0.01 6.89 Jan 01, 2050 3.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 696.22 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 695.71 0.01 3.90 Oct 01, 2053 6.00
5713 SUMITOMO METAL MINING LTD Materials Equity 693.75 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 693.64 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 693.37 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 692.95 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 692.60 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 692.35 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 690.21 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 689.85 0.01 4.49 Feb 01, 2037 1.50
CROX CROCS INC Consumer Discretionary Equity 689.79 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 689.75 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 689.36 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 689.36 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 689.10 0.01 5.10 May 01, 2053 5.00
ASX ASX LTD Financials Equity 688.80 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 687.49 0.01 2.67 Mar 15, 2027 4.25
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 687.22 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 686.43 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 686.32 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 685.94 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 685.91 0.01 6.43 May 15, 2031 1.63
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 685.51 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 685.08 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 685.08 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 684.66 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 684.04 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HLDGS-500 LTD Consumer Staples Equity 683.82 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 682.89 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 682.71 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 682.52 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 682.52 0.01 0.00 nan 0.00
BJFIN BAJAJ FINSERV LTD Financials Equity 681.97 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 681.23 0.01 3.97 Aug 01, 2053 6.00
MIDD MIDDLEBY CORP Industrials Equity 679.95 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 679.85 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 679.67 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 679.66 0.01 0.00 nan 0.00
VIV VIVENDI Communication Equity 679.47 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 679.29 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 676.81 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 676.05 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 675.67 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 675.66 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 675.44 0.01 1.62 Jan 15, 2026 3.88
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 674.90 0.01 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 674.88 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 674.39 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 674.39 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 674.36 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 674.33 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 674.04 0.01 1.13 Jun 30, 2025 2.75
SPSN SWISS PRIME SITE AG Real Estate Equity 673.57 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 673.54 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 672.25 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 670.54 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 670.52 0.01 13.96 Nov 21, 2049 4.25
8795 T&D HOLDINGS INC Financials Equity 669.57 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 668.40 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 668.37 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 666.58 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 666.52 0.01 7.33 Nov 01, 2051 1.50
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 666.34 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 666.15 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 666.07 0.01 2.79 May 13, 2024 6.50
G2MA9364 GNMA2 30YR Agency Fixed Rate Fixed Income 665.06 0.01 1.75 Dec 20, 2053 6.50
6361 EBARA CORP Industrials Equity 664.82 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 664.25 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 663.48 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 660.82 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 660.63 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 660.28 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 659.42 0.01 0.00 nan 0.00
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 659.00 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 658.57 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 658.40 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 658.35 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 658.15 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 657.79 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 657.20 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 656.94 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 655.77 0.01 7.10 Apr 20, 2052 2.00
G1A GEA GROUP AG Industrials Equity 655.68 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 655.30 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 653.78 0.01 4.43 May 13, 2024 5.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 653.16 0.01 1.75 May 20, 2024 6.50
ROKU ROKU INC CLASS A Communication Equity 653.01 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 652.91 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 652.86 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 652.84 0.01 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 652.74 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 652.58 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 652.41 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 651.73 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 651.28 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 650.92 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 650.92 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 650.44 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 650.44 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 649.27 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 648.73 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 648.32 0.01 4.09 Mar 01, 2037 2.50
MAERSK B A P MOLLER MAERSK B Industrials Equity 647.12 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 645.97 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 645.97 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 645.81 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 645.04 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 644.03 0.01 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 643.60 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 643.49 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 642.75 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 642.17 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 641.98 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 641.74 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 641.60 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 641.46 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 641.41 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 641.03 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 640.55 0.01 9.71 Mar 25, 2038 4.78
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 640.26 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 639.75 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 639.33 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 638.37 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 638.21 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 636.37 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 635.48 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 634.62 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 632.48 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 632.09 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 630.67 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 629.92 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 628.63 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 627.96 0.01 1.46 Nov 15, 2025 4.50
G2MA9306 GNMA2 30YR Agency Fixed Rate Fixed Income 627.03 0.01 3.03 Nov 20, 2053 6.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 627.00 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 626.92 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 625.70 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 625.64 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 624.93 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 623.52 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 622.65 0.01 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 622.37 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 622.29 0.01 15.74 Nov 15, 2052 4.00
WCC WESCO INTERNATIONAL INC Industrials Equity 622.22 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 621.80 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 621.79 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 621.04 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 620.43 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 617.98 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 617.84 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.62 0.01 7.02 Nov 01, 2051 2.00
GTLS CHART INDUSTRIES INC Industrials Equity 617.40 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 617.23 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 616.66 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 616.66 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 616.23 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 614.95 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 614.80 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 614.03 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 614.00 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.39 0.01 7.22 Jul 01, 2051 2.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 612.65 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 612.45 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 612.43 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 612.38 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 611.33 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 611.14 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 610.73 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 610.67 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 610.67 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 610.53 0.01 6.97 Nov 15, 2032 4.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 610.19 0.01 13.13 Mar 20, 2051 4.08
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 609.50 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 609.39 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 609.39 0.01 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 609.16 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 609.12 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 608.29 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 607.53 0.01 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 607.25 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 607.16 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.86 0.01 4.44 Aug 01, 2052 5.50
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 606.82 0.01 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 606.40 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 606.40 0.01 0.00 nan 0.00
SYENS SYENSQO SA Materials Equity 606.39 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 605.62 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 605.54 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 604.43 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 604.29 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 604.26 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 602.96 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 602.19 0.01 16.07 Sep 15, 2059 3.65
GNL GLOBAL NET LEASE INC Real Estate Equity 602.01 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 601.69 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 600.21 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 600.10 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 599.96 0.01 2.06 Jul 15, 2026 4.50
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 599.90 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 598.96 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 598.70 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 597.84 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 597.84 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 597.84 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 597.57 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 597.29 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 597.28 0.01 0.00 nan 0.00
SAAB B SAAB B Industrials Equity 597.25 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 597.25 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 596.99 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 596.87 0.01 0.00 nan 0.00
OLN OLIN CORP Materials Equity 596.13 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 595.71 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 594.68 0.01 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 594.59 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 593.38 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 592.83 0.01 3.67 May 13, 2024 6.00
ELME ELME Real Estate Equity 592.50 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 592.49 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 591.92 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 591.51 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 591.21 0.01 6.58 Oct 20, 2046 3.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 591.00 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 590.97 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 590.00 0.01 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 589.72 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 589.64 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 589.46 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 588.68 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 588.49 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 588.31 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 588.30 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 588.01 0.01 0.00 nan 0.00
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 587.23 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 587.08 0.01 15.47 Dec 01, 2057 3.80
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 586.78 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 586.40 0.01 13.01 Jan 23, 2049 5.55
ELE ENDESA SA Utilities Equity 585.83 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 585.83 0.01 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 585.63 0.01 6.02 Aug 15, 2030 0.63
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 584.68 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 584.32 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 584.09 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 582.02 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 581.17 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.87 0.01 6.91 Sep 01, 2051 2.50
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 580.79 0.01 0.00 nan 0.00
ATRL SNC LAVALIN INC Industrials Equity 580.50 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 580.12 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 579.88 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 579.74 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 579.63 0.01 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 579.33 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 578.41 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 578.41 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 578.03 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 577.28 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 577.18 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 577.09 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 576.26 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 575.36 0.01 0.00 nan 0.00
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 575.35 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 575.15 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 575.08 0.01 13.77 Mar 02, 2053 5.65
G24 SCOUT24 N Communication Equity 574.98 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 574.80 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 574.75 0.01 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 574.56 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 574.41 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 573.90 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 573.90 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 573.72 0.01 16.24 Jun 01, 2050 2.52
MSFT MICROSOFT CORPORATION Technology Fixed Income 573.68 0.01 16.43 Mar 17, 2052 2.92
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 573.08 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 573.08 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 573.03 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 572.72 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 572.52 0.01 4.67 Mar 01, 2037 1.50
3659 NEXON LTD Communication Equity 572.51 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 572.06 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 571.96 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 571.76 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 571.37 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 570.65 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 570.34 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 570.05 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 570.05 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 569.27 0.01 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 568.96 0.01 0.00 nan 0.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 568.66 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 568.34 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 567.94 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 567.04 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 567.04 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 566.84 0.01 6.86 Feb 20, 2051 2.00
MPL MEDIBANK PRIVATE LTD Financials Equity 566.61 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 566.43 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 566.23 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.11 0.01 7.02 Dec 01, 2051 2.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 565.34 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 565.28 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 565.21 0.01 6.63 Jan 20, 2051 2.50
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 564.92 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 564.49 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 564.32 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 564.19 0.01 4.25 Oct 31, 2028 1.38
DBX DROPBOX INC CLASS A Information Technology Equity 564.06 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 563.67 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 562.90 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 562.61 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 561.85 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 561.28 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 561.16 0.01 10.12 Feb 15, 2038 4.38
IMI IMI PLC Industrials Equity 561.09 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 560.33 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 559.61 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.42 0.01 6.97 Dec 01, 2051 2.50
BDO BDO UNIBANK INC Financials Equity 559.06 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 558.93 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 558.61 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 558.37 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.30 0.01 7.33 May 01, 2051 1.50
ADDT B ADDTECH CLASS B Industrials Equity 558.23 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.16 0.01 7.02 Apr 01, 2051 2.00
DTM DT MIDSTREAM INC Energy Equity 556.79 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 556.36 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.35 0.01 6.50 Aug 01, 2051 2.50
ASII ASTRA INTERNATIONAL Industrials Equity 554.38 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 552.92 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 552.52 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 552.52 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 552.27 0.01 6.64 Feb 20, 2051 2.50
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 552.09 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 551.39 0.01 0.00 nan 0.00
SMDS SMITH (DS) PLC Materials Equity 551.38 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 550.62 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 550.46 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 547.78 0.01 4.07 Jul 31, 2028 1.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 547.47 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 547.38 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 547.24 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 547.19 0.01 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 546.01 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 545.98 0.01 5.23 Mar 31, 2030 3.63
ESNT ESSENT GROUP LTD Financials Equity 545.74 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 545.71 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 544.93 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 544.91 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 544.63 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 544.09 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 543.40 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 543.39 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 543.11 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 541.43 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT CORP Materials Equity 541.25 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 541.00 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 540.97 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 540.79 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 540.34 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 540.02 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 539.58 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 539.20 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 537.55 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 537.49 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 537.41 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 537.12 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 536.69 0.01 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 536.56 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 536.34 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 536.33 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 536.26 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 535.96 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 535.96 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 535.39 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 535.20 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 535.18 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 535.01 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 534.44 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 534.13 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 533.70 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 531.88 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 531.56 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 531.40 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 531.28 0.01 12.89 Feb 23, 2046 4.65
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 531.02 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 530.27 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 530.06 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 530.06 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 530.06 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 529.53 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 529.43 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 528.83 0.01 4.96 Feb 01, 2053 5.00
NXT NEXTRACKER INC CLASS A Industrials Equity 528.81 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 528.43 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 528.35 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.13 0.01 7.89 Jan 01, 2052 2.50
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 528.04 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 527.74 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 527.42 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 527.02 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 526.63 0.01 1.87 Mar 31, 2026 0.75
402340 SK SQUARE LTD Industrials Equity 526.28 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 526.26 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 525.59 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 525.13 0.01 5.08 May 13, 2024 5.00
5334 NITERRA LTD Consumer Discretionary Equity 525.12 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 524.93 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 524.28 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 524.22 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 523.86 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 523.78 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 523.74 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 523.64 0.01 10.76 Nov 21, 2039 4.05
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 523.34 0.01 3.79 Feb 01, 2036 2.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 523.21 0.01 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 522.64 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 522.58 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 522.58 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 522.52 0.01 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 522.43 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 522.07 0.01 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 522.05 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 521.72 0.01 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 521.50 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 521.31 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 520.93 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 520.87 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 520.21 0.01 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 519.41 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 519.00 0.01 5.72 Sep 20, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 518.99 0.01 2.10 Jun 30, 2026 0.88
LEG LEG IMMOBILIEN N Real Estate Equity 518.26 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 518.26 0.01 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 517.88 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 517.69 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 516.76 0.01 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 516.59 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 516.59 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 516.55 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 516.36 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 516.35 0.01 15.34 May 19, 2063 5.34
SIGN SIG GROUP N AG Materials Equity 515.79 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 514.99 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 514.84 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 514.61 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 514.22 0.01 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 514.08 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 513.60 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 513.57 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 513.51 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.51 0.01 7.02 Mar 01, 2051 2.00
SCHN SCHINDLER HOLDING AG Industrials Equity 513.12 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 512.89 0.01 16.56 Nov 01, 2056 2.94
TENB TENABLE HOLDINGS INC Information Technology Equity 512.73 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 512.32 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.08 0.01 8.11 Apr 01, 2051 2.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 511.77 0.01 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 511.22 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 511.03 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 510.99 0.01 5.09 Jan 31, 2030 3.50
ZEAL ZEALAND PHARMA Health Care Equity 510.84 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 510.46 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 509.56 0.01 6.91 Oct 01, 2051 2.50
ALK ALASKA AIR GROUP INC Industrials Equity 508.47 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 508.04 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 507.58 0.01 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 505.90 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 505.47 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 505.16 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 505.05 0.01 2.41 Oct 31, 2026 1.13
KEY KEYERA CORP Energy Equity 504.56 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 503.80 0.01 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 503.63 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 503.42 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 503.34 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 503.23 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 503.23 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 503.07 0.01 10.83 Mar 15, 2042 5.05
BEIJ B BEIJER REF CLASS B Industrials Equity 501.90 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 501.62 0.01 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 500.87 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 500.77 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 500.18 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 499.94 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 499.94 0.01 2.49 Nov 30, 2026 1.25
SBRY SAINSBURY(J) PLC Consumer Staples Equity 499.42 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 498.85 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 498.78 0.01 3.98 Dec 20, 2052 5.50
4324 DENTSU GROUP INC Communication Equity 498.66 0.01 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 498.26 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 498.23 0.01 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 498.18 0.01 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 497.41 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 497.15 0.01 6.85 Aug 20, 2050 2.00
HSX HISCOX LTD Financials Equity 496.95 0.01 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 496.57 0.01 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 496.38 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 496.19 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 496.07 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 494.85 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 494.72 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 494.46 0.01 3.19 Oct 01, 2053 6.50
JBH JB HI-FI LTD Consumer Discretionary Equity 493.71 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 493.65 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 493.07 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 492.92 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 491.36 0.01 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.36 0.01 6.51 Apr 01, 2052 3.50
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.13 0.01 6.97 Feb 01, 2052 2.50
ESI ELEMENT SOLUTIONS INC Materials Equity 490.51 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 490.29 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 489.52 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 489.35 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 489.20 0.01 6.64 Jan 20, 2052 2.50
COOP MR COOPER GROUP INC Financials Equity 488.81 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 488.80 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 488.74 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 488.37 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 488.37 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 488.09 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 487.81 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 487.74 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 487.05 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.71 0.01 4.62 Jun 01, 2053 5.50
NVMI NOVA LTD Information Technology Equity 486.67 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 486.37 0.01 5.41 Oct 31, 2030 4.88
CBT CABOT CORP Materials Equity 486.26 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 485.80 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 484.82 0.01 0.00 nan 0.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 484.58 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 484.58 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 484.13 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 484.09 0.01 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 484.09 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 483.62 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 482.67 0.01 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 482.59 0.01 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 482.52 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 482.29 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 482.10 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 482.10 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 481.95 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 481.95 0.01 0.00 nan 0.00
ERF ENERPLUS CORP Energy Equity 481.72 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 481.53 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 481.34 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 480.96 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 480.77 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 479.94 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 479.82 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 479.45 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 479.44 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 479.38 0.01 5.49 Sep 30, 2030 4.63
6383 DAIFUKU LTD Industrials Equity 478.68 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 478.53 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 478.39 0.01 11.13 Jun 19, 2041 2.68
VOLV A VOLVO CLASS A Industrials Equity 478.29 0.01 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 478.22 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 478.18 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 477.84 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 477.72 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 477.68 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.63 0.01 7.33 Feb 01, 2052 2.00
788 CHINA TOWER CORP LTD H Communication Equity 477.60 0.01 0.00 nan 0.00
ALU ALTIUM LTD Information Technology Equity 477.53 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 477.07 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 476.99 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 476.61 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 476.39 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 476.28 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 475.98 0.01 2.35 Sep 30, 2026 0.88
KBX KNORR BREMSE AG Industrials Equity 475.63 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 475.59 0.01 4.64 May 20, 2024 5.00
WIE WIENERBERGER AG Materials Equity 475.25 0.01 0.00 nan 0.00
IFT INFRATIL LTD Industrials Equity 475.25 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.19 0.01 7.22 Jan 01, 2052 2.00
LTIM LTIMINDTREE LTD Information Technology Equity 474.76 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 474.68 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 474.26 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 474.11 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 474.10 0.01 7.29 Feb 01, 2051 2.00
RMV RIGHTMOVE PLC Communication Equity 473.73 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 473.35 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.26 0.01 6.88 Sep 01, 2050 2.50
SAGA B SAGAX CLASS B Real Estate Equity 472.78 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 472.65 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 472.61 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 472.58 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 471.88 0.01 4.96 Dec 31, 2029 3.88
SAP SAPUTO INC Consumer Staples Equity 471.63 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 471.07 0.01 15.31 Feb 15, 2048 3.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 471.06 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 470.78 0.01 5.79 Jan 31, 2031 4.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.70 0.01 6.61 Jul 01, 2050 3.00
ELIS ELIS SA Industrials Equity 469.35 0.01 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 469.12 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 469.00 0.01 3.98 Oct 20, 2053 5.50
S SENTINELONE INC CLASS A Information Technology Equity 468.70 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 468.49 0.01 13.79 Jun 15, 2051 4.66
9766 KONAMI GROUP CORP Communication Equity 468.21 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 468.21 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 467.84 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 467.64 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 467.64 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 467.62 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 466.99 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 466.74 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 466.54 0.01 2.21 Aug 15, 2026 1.50
4183 MITSUI CHEMICALS INC Materials Equity 466.11 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 465.92 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 465.85 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.70 0.01 6.31 Jun 01, 2049 3.50
IQCD INDUSTRIES QATAR Industrials Equity 465.09 0.01 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 464.49 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 464.40 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 464.40 0.01 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 464.35 0.01 9.22 May 15, 2038 6.38
SPL SANTANDER BANK POLSKA SA Financials Equity 464.32 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 464.24 0.01 14.44 Apr 01, 2050 3.60
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 464.21 0.01 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 464.01 0.01 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Industrials Equity 463.99 0.01 0.00 nan 0.00
REH REECE LTD Industrials Equity 463.64 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 463.45 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 462.31 0.01 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 461.85 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 461.63 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 461.17 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 461.17 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 460.33 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 460.21 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 460.21 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.13 0.01 6.90 Feb 01, 2051 2.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 459.96 0.01 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 459.70 0.01 12.75 Nov 30, 2046 4.90
BA BOEING CO Capital Goods Fixed Income 459.63 0.01 13.38 May 01, 2060 5.93
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.98 0.01 4.48 May 01, 2053 5.50
CHILE BANCO DE CHILE Financials Equity 458.72 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 458.43 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 458.14 0.01 7.91 Feb 15, 2034 4.00
EXPO EXPONENT INC Industrials Equity 458.03 0.01 0.00 nan 0.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 457.29 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 456.22 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 455.49 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 455.03 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 454.69 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 454.50 0.01 3.00 May 31, 2027 0.50
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 454.26 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 454.26 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 454.12 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 453.93 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 453.74 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 453.73 0.01 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 453.65 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 453.42 0.01 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 452.79 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 452.72 0.01 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 452.60 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 452.46 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 452.41 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.34 0.01 4.48 Oct 01, 2053 5.50
M MACYS INC Consumer Discretionary Equity 452.02 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 451.93 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 451.73 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 451.64 0.01 4.33 Apr 01, 2053 5.50
SRF SRF LTD Materials Equity 451.35 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 451.12 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 449.94 0.01 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 449.81 0.01 8.79 Dec 16, 2036 5.88
V VISA INC Technology Fixed Income 449.35 0.01 12.87 Dec 14, 2045 4.30
FELE FRANKLIN ELECTRIC INC Industrials Equity 449.33 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 449.27 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 448.60 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.25 0.01 7.33 Feb 01, 2052 2.00
CADE CADENCE BANK Financials Equity 448.06 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 447.84 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 447.84 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 447.65 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 447.19 0.01 7.61 Aug 15, 2033 3.88
6526 SOCIONEXT INC Information Technology Equity 446.89 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 446.59 0.01 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 446.51 0.01 0.00 nan 0.00
SMAR SMARTSHEET INC CLASS A Information Technology Equity 446.46 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 446.32 0.01 2.42 Nov 15, 2026 2.00
2875 TOYO SUISAN LTD Consumer Staples Equity 446.13 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 445.60 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 445.37 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 444.67 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 444.66 0.01 4.48 Jul 01, 2053 5.50
BIM BIOMERIEUX SA Health Care Equity 444.23 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.99 0.01 4.45 Feb 01, 2053 5.50
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 443.06 0.01 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 443.04 0.01 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 442.84 0.01 9.50 Dec 15, 2038 6.38
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 442.44 0.01 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 442.29 0.01 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 441.75 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 441.33 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.33 0.01 6.97 Jan 01, 2052 2.50
DXS DEXUS STAPLED UNITS Real Estate Equity 440.99 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 440.68 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 440.61 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 439.91 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 439.62 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 439.47 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 439.09 0.01 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 439.07 0.01 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 438.76 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 438.63 0.01 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 438.45 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 438.13 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 437.89 0.01 6.64 Sep 20, 2051 2.50
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 437.75 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 437.75 0.01 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 437.56 0.01 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 437.48 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 436.61 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 436.20 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 436.20 0.01 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 435.66 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 435.47 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 435.47 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 435.34 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 435.20 0.01 10.88 Oct 23, 2045 6.48
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 434.91 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 434.70 0.01 11.94 Jul 20, 2045 5.13
ASGN ASGN INC Industrials Equity 434.47 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 434.27 0.01 6.94 Mar 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 434.20 0.01 15.61 Nov 01, 2051 2.89
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.77 0.01 6.97 Jul 01, 2051 2.50
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 433.76 0.01 0.00 nan 0.00
VOW VOLKSWAGEN AG Consumer Discretionary Equity 433.38 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 433.20 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 432.93 0.01 2.33 Nov 15, 2026 4.63
INDU C INDUSTRIVARDEN SERIES Financials Equity 432.81 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 432.72 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 432.43 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 432.35 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 431.92 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 431.85 0.01 0.00 nan 0.00
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 430.96 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.69 0.01 7.24 Dec 01, 2050 2.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 430.60 0.01 5.19 Mar 20, 2053 4.50
AC* ARCA CONTINENTAL Consumer Staples Equity 430.46 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 430.13 0.01 9.09 Sep 15, 2037 6.45
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 430.08 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.90 0.01 6.91 Jun 01, 2051 2.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.76 0.01 7.00 Jun 01, 2051 2.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 429.16 0.01 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 429.08 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 429.00 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 428.98 0.01 4.15 Feb 01, 2036 2.00
GATX GATX CORP Industrials Equity 428.63 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 428.24 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 428.24 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 428.09 0.01 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 427.84 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 427.70 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.50 0.01 6.91 Jan 01, 2052 2.50
EVN EVOLUTION MINING LTD Materials Equity 427.29 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 427.28 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 427.21 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.82 0.01 7.24 Aug 01, 2050 2.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 426.36 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 426.34 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 426.34 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.24 0.01 4.43 Mar 01, 2053 5.50
BBNI BANK NEGARA INDONESIA Financials Equity 426.09 0.01 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 425.95 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 425.77 0.01 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 425.58 0.01 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 425.56 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 425.38 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 425.08 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 424.94 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 424.83 0.00 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 424.71 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 424.24 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 424.22 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 424.05 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 423.79 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 423.79 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 423.71 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 423.56 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 423.48 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 423.37 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 422.79 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 422.78 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 422.15 0.00 0.00 nan 0.00
BPE BPER BANCA Financials Equity 421.01 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 421.01 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 420.75 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 420.69 0.00 1.07 May 31, 2025 0.25
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 420.61 0.00 4.41 Jan 01, 2037 2.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 420.43 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 420.26 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 419.91 0.00 9.48 Mar 15, 2039 7.20
GFC GECINA SA Real Estate Equity 419.67 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 419.52 0.00 3.89 Aug 31, 2028 4.38
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 419.18 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 418.82 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 418.72 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 417.98 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 417.96 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 417.77 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 417.64 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 417.01 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 416.95 0.00 0.00 nan 0.00
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 416.92 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 416.75 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 416.63 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 416.44 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 416.42 0.00 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 416.10 0.00 6.18 Feb 20, 2047 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 415.92 0.00 1.28 Aug 31, 2025 5.00
PRMW PRIMO WATER CORP Consumer Staples Equity 415.87 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 415.72 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 415.65 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 415.24 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 415.20 0.00 14.13 Oct 26, 2049 4.25
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 414.81 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 414.53 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 414.34 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 414.15 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.05 0.00 6.91 Oct 01, 2051 2.50
FRPT FRESHPET INC Consumer Staples Equity 413.53 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 413.10 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 412.82 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 412.73 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 412.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 412.16 0.00 12.49 Nov 15, 2048 3.96
RS1 RS GROUP PLC Industrials Equity 411.87 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 411.85 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 411.82 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 411.68 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 411.41 0.00 11.46 May 19, 2043 5.11
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 410.63 0.00 13.77 Aug 22, 2047 4.05
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.44 0.00 5.01 Nov 01, 2052 5.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 409.97 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 409.91 0.00 13.03 Jul 01, 2050 4.95
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 409.78 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 409.59 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 409.28 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 409.21 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 409.16 0.00 3.11 Aug 15, 2027 2.25
FRO FRONTLINE Energy Equity 409.02 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 408.97 0.00 0.00 nan 0.00
WIRE ENCORE WIRE CORP Industrials Equity 408.58 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 408.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 408.05 0.00 14.98 Mar 22, 2051 3.55
AVAV AEROVIRONMENT INC Industrials Equity 407.50 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 407.19 0.00 2.30 Oct 15, 2026 4.63
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.02 0.00 6.61 Jan 01, 2049 3.00
BA BOEING CO Capital Goods Fixed Income 406.91 0.00 9.79 May 01, 2040 5.71
FUTU FUTU HOLDINGS ADR LTD Financials Equity 406.73 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 406.73 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 406.73 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 406.73 0.00 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.66 0.00 5.65 Sep 01, 2052 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 406.62 0.00 2.22 Sep 15, 2026 4.63
VFC VF CORP Consumer Discretionary Equity 406.26 0.00 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 405.67 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 405.05 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 404.98 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 404.83 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 404.67 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 404.59 0.00 11.47 Jun 01, 2042 4.50
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 404.30 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 404.12 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 403.70 0.00 0.00 Dec 31, 2049 5.33
5332 TOTO LTD Industrials Equity 403.69 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 403.69 0.00 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.49 0.00 5.84 Feb 01, 2053 4.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.49 0.00 3.16 Oct 01, 2053 6.50
2356 INVENTEC CORP Information Technology Equity 402.90 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 402.76 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 402.73 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 402.54 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 402.35 0.00 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 402.23 0.00 4.69 Sep 20, 2053 5.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 402.06 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.04 0.00 7.20 Sep 01, 2050 2.50
DIB DB ISLAMIC BANK Financials Equity 401.98 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 401.59 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 401.56 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 401.44 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 400.96 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 400.38 0.00 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 400.05 0.00 5.30 Apr 20, 2053 4.50
ATE ALTEN SA Information Technology Equity 399.88 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 399.88 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 399.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 399.62 0.00 12.64 Nov 09, 2052 6.90
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 398.91 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 398.82 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 398.70 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 398.46 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 398.14 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 398.14 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 397.77 0.00 10.38 Mar 09, 2044 6.33
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.53 0.00 6.07 May 01, 2052 3.00
VAL VALARIS LTD Energy Equity 397.52 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 396.99 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 396.85 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 396.85 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 395.76 0.00 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 395.06 0.00 4.59 Apr 01, 2037 2.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 394.54 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 393.98 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.91 0.00 7.24 Jul 01, 2050 2.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 393.51 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 393.43 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 393.41 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 393.26 0.00 1.04 May 31, 2025 4.25
JHG JANUS HENDERSON GROUP PLC Financials Equity 392.58 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 392.16 0.00 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.15 0.00 4.45 Nov 01, 2053 5.50
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 392.11 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 391.31 0.00 0.00 nan 0.00
HER HERA Utilities Equity 391.31 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 391.12 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 391.01 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 389.58 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 389.39 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 389.28 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 389.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 389.09 0.00 13.22 Apr 25, 2053 4.61
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.04 0.00 6.93 Nov 01, 2049 4.00
5110 SAUDI ELECTRICITY Utilities Equity 388.85 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 388.66 0.00 12.09 Jul 12, 2041 3.13
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 388.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 388.16 0.00 10.35 Feb 01, 2041 6.25
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.00 0.00 4.47 Jun 01, 2053 5.50
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 387.89 0.00 3.93 Dec 01, 2035 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 387.80 0.00 9.20 May 15, 2038 6.40
BBSE3 BB SEGURIDADE SA Financials Equity 387.63 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 387.51 0.00 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 387.30 0.00 5.19 Aug 20, 2052 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 387.08 0.00 7.12 May 13, 2024 2.50
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 386.91 0.00 7.89 Mar 01, 2051 2.50
WK WORKIVA INC CLASS A Information Technology Equity 386.68 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 386.09 0.00 13.02 Dec 15, 2048 4.90
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 385.94 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 385.80 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 385.73 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 385.03 0.00 0.00 Dec 31, 2049 3.85
FIVN FIVE9 INC Information Technology Equity 384.88 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.81 0.00 7.10 Apr 01, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 384.55 0.00 2.15 Aug 15, 2026 4.38
AGL AGL ENERGY LTD Utilities Equity 384.27 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 384.02 0.00 9.09 Nov 15, 2035 3.14
VEDL VEDANTA LTD Materials Equity 383.79 0.00 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 383.41 0.00 6.18 Jun 20, 2046 3.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 383.19 0.00 15.19 Jul 12, 2051 3.30
ACLN ACCELLERON N AG Industrials Equity 383.13 0.00 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 383.07 0.00 4.59 Jun 01, 2037 2.00
GPS GAP INC Consumer Discretionary Equity 382.31 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 381.99 0.00 0.00 nan 0.00
SRCL STERICYCLE INC Industrials Equity 381.88 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 381.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 381.41 0.00 11.26 Mar 02, 2043 5.60
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 380.28 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 380.28 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 380.21 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 380.19 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 380.16 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 379.87 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 379.80 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 379.70 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 379.70 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 379.32 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 379.13 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 379.13 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 378.87 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 378.56 0.00 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.45 0.00 2.99 Nov 01, 2053 6.50
ALTM ARCADIUM LITHIUM PLC Materials Equity 378.24 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 378.04 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 377.61 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 377.40 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 377.12 0.00 13.71 May 15, 2049 4.25
SM SM INVESTMENTS CORP Industrials Equity 377.11 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 377.04 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 376.85 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 376.72 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 376.66 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 376.44 0.00 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.76 0.00 7.05 Nov 01, 2050 2.50
6963 ROHM LTD Information Technology Equity 375.33 0.00 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.09 0.00 7.22 Dec 01, 2051 2.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 374.61 0.00 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.53 0.00 5.05 Nov 01, 2052 5.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 374.19 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 374.19 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 373.73 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 373.61 0.00 0.00 nan 0.00
CPG CRESCENT POINT ENERGY CORP Energy Equity 373.61 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 373.21 0.00 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.05 0.00 5.20 Oct 01, 2053 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 372.80 0.00 15.16 Mar 02, 2063 5.75
034730 SK INC Industrials Equity 372.50 0.00 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 372.35 0.00 6.58 Feb 20, 2047 3.00
018260 SAMSUNG SDS LTD Information Technology Equity 372.19 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 371.90 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 371.73 0.00 16.90 Aug 15, 2052 3.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.39 0.00 7.29 Nov 01, 2050 1.50
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 371.35 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 370.88 0.00 0.00 nan 0.00
MYTIL MYTILINEOS SA Industrials Equity 370.74 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 370.19 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 369.81 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 369.43 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 369.24 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 369.05 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 368.89 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 368.67 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 368.63 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 368.51 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 368.12 0.00 12.55 May 11, 2045 4.38
66 MTR CORPORATION CORP LTD Industrials Equity 367.71 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 367.71 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 367.48 0.00 13.85 May 15, 2053 5.60
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 367.43 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 367.13 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 366.95 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 366.92 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 366.34 0.00 16.23 May 15, 2053 3.63
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.60 0.00 7.18 Dec 01, 2051 2.00
NOG NORTHERN OIL AND GAS INC Energy Equity 365.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 365.33 0.00 11.85 Mar 22, 2041 3.40
CC CHEMOURS Materials Equity 365.21 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 365.21 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 365.05 0.00 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.87 0.00 6.46 Aug 01, 2052 3.50
CRC CALIFORNIA RESOURCES CORP Energy Equity 364.85 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 364.21 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 364.13 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 363.67 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 363.53 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 363.53 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 363.51 0.00 12.32 May 14, 2045 4.70
BOX BOX INC CLASS A Information Technology Equity 362.88 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 362.76 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 362.73 0.00 10.70 Apr 30, 2041 3.07
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 362.52 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 362.37 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 362.19 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 361.75 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 361.43 0.00 0.00 nan 0.00
IPL INCITEC PIVOT LTD Materials Equity 361.43 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 361.43 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 361.24 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 360.67 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 360.43 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 360.29 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 360.23 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 359.97 0.00 1.25 Aug 15, 2025 3.13
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 359.91 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 359.72 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 359.49 0.00 4.51 May 01, 2037 2.50
MATX MATSON INC Industrials Equity 359.44 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 359.34 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 359.22 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 359.20 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 359.15 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 358.82 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 358.39 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 358.20 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 358.05 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 358.02 0.00 1.99 Jun 15, 2026 4.13
ACA ARCOSA INC Industrials Equity 357.95 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 357.76 0.00 9.22 Jul 15, 2039 8.13
LUPIN LUPIN LTD Health Care Equity 357.68 0.00 0.00 nan 0.00
TCN TRICON RESIDENTIAL INC Real Estate Equity 357.63 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 357.52 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 357.25 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 357.07 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 356.46 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 356.46 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 356.23 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 355.91 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 355.59 0.00 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.40 0.00 3.93 Jul 01, 2053 6.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 355.34 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 355.34 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 355.02 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 354.94 0.00 13.91 Apr 15, 2050 4.50
ENS ENERSYS Industrials Equity 354.87 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 354.65 0.00 12.48 Feb 14, 2049 5.95
DXC DXC TECHNOLOGY Information Technology Equity 354.52 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 354.39 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 354.20 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 354.15 0.00 13.94 Apr 21, 2050 4.55
NSP INSPERITY INC Industrials Equity 354.10 0.00 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 354.00 0.00 7.90 Oct 01, 2050 2.50
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 353.66 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 353.55 0.00 14.49 Feb 26, 2054 5.30
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.50 0.00 7.10 Jul 01, 2052 2.50
FLS FLSMIDTH AND CO. Industrials Equity 353.44 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 353.23 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 353.23 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 353.06 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 352.73 0.00 9.14 May 15, 2037 4.93
MAN MANPOWER INC Industrials Equity 351.95 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 351.39 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 351.31 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 351.16 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 351.16 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 350.77 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 350.58 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 350.39 0.00 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 350.30 0.00 6.81 Jul 01, 2051 2.00
CSWI CSW INDUSTRIALS INC Industrials Equity 350.23 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 350.01 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 350.01 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 349.82 0.00 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 349.80 0.00 3.98 Sep 20, 2053 5.50
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 349.78 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 349.70 0.00 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 349.63 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 349.55 0.00 11.40 Jan 15, 2044 5.61
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.32 0.00 6.46 Oct 01, 2050 3.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 349.17 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 348.87 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 348.68 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 348.49 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 348.49 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 348.29 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 347.67 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 347.54 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 347.47 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 347.47 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 347.24 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 347.16 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.91 0.00 6.85 Nov 01, 2050 2.50
PRU PERSEUS MINING LTD Materials Equity 346.78 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 346.71 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 346.67 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 346.59 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 346.48 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 346.46 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 346.39 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 346.39 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 345.86 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 345.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 345.40 0.00 8.23 May 15, 2035 4.50
2280 ALMARAI Consumer Staples Equity 345.25 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 344.94 0.00 12.37 May 04, 2043 3.85
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.90 0.00 7.22 Feb 01, 2052 2.00
JMAT JOHNSON MATTHEY PLC Materials Equity 344.87 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 344.62 0.00 11.90 Sep 30, 2043 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 344.58 0.00 11.22 Apr 01, 2040 3.60
BAC BANK OF AMERICA CORP Banking Fixed Income 344.30 0.00 11.28 Apr 22, 2042 3.31
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 343.96 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 343.92 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 343.87 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 343.40 0.00 0.00 nan 0.00
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 343.16 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 342.71 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 342.59 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 342.33 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 341.72 0.00 14.13 Feb 22, 2054 5.55
RUI RUBIS Utilities Equity 341.64 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 341.64 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 341.45 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 340.50 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 340.31 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 340.12 0.00 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 340.11 0.00 4.59 Apr 01, 2037 2.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 339.95 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 339.87 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.60 0.00 6.85 Jan 01, 2051 2.50
PLUS PLUS500 LTD Financials Equity 339.55 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 339.41 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 339.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 339.15 0.00 13.98 Apr 22, 2052 3.33
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 339.02 0.00 5.95 Jul 01, 2044 3.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 338.90 0.00 13.74 Mar 15, 2062 5.39
WU WESTERN UNION Financials Equity 338.69 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 338.59 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 338.40 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 338.24 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 338.11 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 337.95 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 337.66 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 337.64 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 337.49 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 337.49 0.00 0.00 nan 0.00
7013 IHI CORP Industrials Equity 337.45 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 337.45 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 337.29 0.00 12.95 Jul 15, 2046 4.00
4062 IBIDEN LTD Information Technology Equity 337.26 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 337.26 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 337.07 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 337.04 0.00 10.56 Apr 16, 2039 4.25
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 336.77 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 336.34 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD H Materials Equity 336.26 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 336.12 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 336.03 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 335.93 0.00 0.00 nan 0.00
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 335.73 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 335.65 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 335.65 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 335.29 0.00 14.61 Aug 15, 2052 4.45
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 335.27 0.00 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.04 0.00 6.97 Dec 01, 2051 2.50
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 334.96 0.00 0.00 nan 0.00
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 334.84 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 334.73 0.00 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 334.60 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 334.42 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 334.41 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 334.39 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 334.37 0.00 12.42 Mar 08, 2047 5.21
PIPR PIPER SANDLER COMPANIES Financials Equity 334.34 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 334.03 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 333.96 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 333.84 0.00 0.00 nan 0.00
BYD BOYD GROUP INCOME INC Industrials Equity 333.84 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 333.81 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 333.52 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 333.47 0.00 13.38 Jul 23, 2048 4.65
ORCL ORACLE CORPORATION Technology Fixed Income 333.44 0.00 15.87 Apr 01, 2060 3.85
BVT BIDVEST GROUP LTD Industrials Equity 333.12 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 333.12 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 332.96 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 332.81 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 332.75 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 332.69 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 332.50 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 332.35 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 332.21 0.00 4.55 May 15, 2024 1.50
POLICYBZR PB FINTECH LTD Financials Equity 332.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 332.19 0.00 15.56 May 12, 2051 3.10
BL BLACKLINE INC Information Technology Equity 332.18 0.00 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 332.18 0.00 7.22 Oct 01, 2051 2.00
BDC BELDEN INC Information Technology Equity 332.03 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 332.03 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 331.58 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 331.48 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 331.17 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.03 0.00 3.19 Oct 01, 2053 6.50
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 330.98 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 330.81 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 330.79 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 330.74 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 330.60 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 330.47 0.00 9.65 Nov 15, 2036 3.19
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 330.41 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 330.22 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 330.21 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 329.87 0.00 0.00 nan 0.00
INSM INSMED INC Health Care Equity 329.85 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 329.76 0.00 14.26 Mar 19, 2050 4.33
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.72 0.00 6.97 Sep 01, 2051 2.50
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 329.66 0.00 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.44 0.00 6.46 Aug 01, 2050 2.50
HI HILLENBRAND INC Industrials Equity 329.39 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 329.27 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 328.86 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 328.82 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 328.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 328.47 0.00 16.66 Mar 22, 2061 3.70
9989 SUNDRUG LTD Consumer Staples Equity 328.13 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.67 0.00 7.02 Nov 01, 2051 2.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 327.55 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 327.36 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 327.30 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 327.17 0.00 0.00 nan 0.00
VMUK VIRGIN MONEY UK PLC Financials Equity 327.17 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 327.01 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 326.98 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 326.98 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 326.90 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 326.79 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 326.72 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 326.36 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 326.36 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 326.22 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 325.44 0.00 14.47 Aug 15, 2045 2.88
ICL ICL GROUP LTD Materials Equity 325.27 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 325.27 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.18 0.00 6.90 Dec 01, 2050 2.00
BLKB BLACKBAUD INC Information Technology Equity 325.16 0.00 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.07 0.00 3.93 Oct 01, 2053 6.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.01 0.00 5.86 Jan 01, 2054 4.50
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 324.89 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 324.51 0.00 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.34 0.00 6.27 Aug 01, 2050 3.50
KRYS KRYSTAL BIOTECH INC Health Care Equity 324.27 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 324.20 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 324.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 324.04 0.00 12.64 Jan 27, 2045 4.30
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 323.98 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 323.94 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 323.83 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 323.67 0.00 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.56 0.00 6.38 Jul 01, 2050 3.00
TNET TRINET GROUP INCINARY Industrials Equity 323.40 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 323.37 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 323.09 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 322.61 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 322.45 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 322.44 0.00 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.38 0.00 6.97 Sep 01, 2052 2.50
MARICO MARICO LTD Consumer Staples Equity 322.22 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 322.19 0.00 8.14 Jun 20, 2036 7.04
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.85 0.00 7.00 Feb 01, 2051 2.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 321.82 0.00 4.67 Mar 01, 2037 1.50
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.82 0.00 7.22 Feb 01, 2052 2.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 321.77 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 321.65 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 321.65 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 321.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 321.47 0.00 17.48 Nov 01, 2063 2.99
HBM HUDBAY MINERALS INC Materials Equity 321.46 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.37 0.00 7.07 Mar 01, 2051 2.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 321.29 0.00 9.03 Apr 01, 2037 5.95
9364 KAMIGUMI LTD Industrials Equity 321.27 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 321.27 0.00 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.26 0.00 7.22 Sep 01, 2051 2.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 321.22 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 321.16 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 321.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 320.79 0.00 8.75 May 14, 2038 7.75
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 320.70 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 320.65 0.00 12.65 Jun 01, 2046 4.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 320.61 0.00 9.90 Aug 22, 2037 3.88
RILBA RINGKJOBING LANDBOBANK Financials Equity 320.32 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 320.32 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 319.75 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 319.61 0.00 0.00 nan 0.00
AXNX AXONICS INC Health Care Equity 319.60 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 319.37 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 319.22 0.00 11.63 Feb 15, 2041 3.50
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 318.85 0.00 3.98 Jan 20, 2053 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 318.79 0.00 9.84 Feb 15, 2039 5.90
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 318.68 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 318.61 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 318.61 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 318.61 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 318.61 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 318.45 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 318.14 0.00 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.98 0.00 6.51 Sep 01, 2050 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 317.97 0.00 18.51 Jun 01, 2060 2.67
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 317.85 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 317.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 317.72 0.00 12.77 Aug 21, 2046 4.86
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 317.66 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 317.66 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 317.66 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 317.31 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 317.30 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 317.09 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 316.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 316.72 0.00 14.40 Mar 15, 2054 5.40
9024 SEIBU HOLDINGS INC Industrials Equity 316.33 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 316.30 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 315.94 0.00 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.83 0.00 6.59 Feb 01, 2051 2.50
MYCR MYCRONIC Information Technology Equity 315.75 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 315.72 0.00 13.85 Mar 01, 2054 5.75
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 315.61 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 315.54 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 315.45 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 315.41 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 315.38 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 315.04 0.00 16.47 Oct 30, 2056 2.99
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.98 0.00 4.45 Jul 01, 2053 5.50
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 314.85 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.31 0.00 7.33 Jul 01, 2051 1.50
KAI KADANT INC Industrials Equity 314.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 313.93 0.00 11.74 Nov 06, 2042 4.40
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 313.92 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 313.85 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 313.66 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 313.65 0.00 14.33 Mar 25, 2051 3.95
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 313.62 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 313.47 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 313.28 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 313.16 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 312.71 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 312.52 0.00 0.00 nan 0.00
LOOMIS LOOMIS Industrials Equity 312.52 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 312.31 0.00 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 312.04 0.00 6.67 May 20, 2052 2.50
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 311.99 0.00 6.58 Jan 20, 2048 3.00
PCH POTLATCHDELTIC CORP Real Estate Equity 311.81 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 311.73 0.00 5.41 Jul 31, 2030 4.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.60 0.00 5.69 Jul 01, 2052 4.50
TE TECHNIP ENERGIES NV Energy Equity 311.57 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 311.29 0.00 6.86 Nov 20, 2051 2.00
ABCB AMERIS BANCORP Financials Equity 311.24 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.20 0.00 6.97 Jul 01, 2052 2.50
BUR BURFORD CAPITAL LTD Financials Equity 311.19 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 311.16 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 311.08 0.00 14.92 Jan 23, 2059 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 311.08 0.00 13.81 Feb 15, 2053 5.88
PNB PUNJAB NATIONAL BANK Financials Equity 311.08 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 310.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 310.26 0.00 14.52 Jun 01, 2051 3.65
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 310.22 0.00 6.33 Feb 01, 2047 3.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 310.16 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 310.04 0.00 12.69 Nov 15, 2048 5.42
MHO M I HOMES INC Consumer Discretionary Equity 309.75 0.00 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 309.32 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 309.16 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 309.09 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 308.86 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 308.71 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 308.70 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.60 0.00 6.97 Feb 01, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 308.45 0.00 5.36 Jun 30, 2030 3.75
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 308.33 0.00 0.00 nan 0.00
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 308.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 308.11 0.00 12.03 May 22, 2045 5.15
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.79 0.00 7.20 May 01, 2050 2.50
OR OSISKO GOLD ROYALTIES LTD Materials Equity 307.76 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 307.63 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 307.47 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 307.47 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 307.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 307.26 0.00 12.76 Mar 24, 2051 5.60
SR SPIRE INC Utilities Equity 307.15 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 307.05 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 306.81 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 306.69 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 306.56 0.00 5.28 May 31, 2030 3.75
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 306.48 0.00 0.00 nan 0.00
HCP HASHICORP INC CLASS A Information Technology Equity 306.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 306.11 0.00 8.76 Jan 29, 2037 6.11
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 305.79 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 305.63 0.00 4.88 Nov 30, 2029 3.88
KLBN11 KLABIN UNITS SA Materials Equity 305.48 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 305.20 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 305.10 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 304.72 0.00 0.00 nan 0.00
S51 SEATRIUM Industrials Equity 304.33 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 304.24 0.00 18.16 Aug 15, 2051 2.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 304.17 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 304.05 0.00 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 303.98 0.00 4.69 May 20, 2053 5.00
BTE BAYTEX ENERGY CORP Energy Equity 303.95 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 303.50 0.00 8.26 May 14, 2035 4.50
CS CAPSTONE COPPER CORP Materials Equity 303.19 0.00 0.00 nan 0.00
ADE ADEVINTA Communication Equity 303.19 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 303.18 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 303.02 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 303.02 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 302.87 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 302.80 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 302.79 0.00 15.07 Feb 15, 2051 3.30
JBSS3 JBS SA Consumer Staples Equity 302.79 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 302.62 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 302.62 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 302.50 0.00 15.10 Mar 15, 2052 3.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 302.36 0.00 12.12 Nov 20, 2040 2.65
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 302.24 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 302.22 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 302.15 0.00 13.61 Feb 10, 2053 5.70
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 301.87 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 301.68 0.00 9.81 Jan 23, 2039 5.45
GJF GJENSIDIGE FORSIKRING Financials Equity 301.67 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 301.62 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 301.10 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 301.03 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 300.72 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 300.72 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 300.54 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 300.53 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 300.40 0.00 13.72 Mar 15, 2054 6.40
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.34 0.00 6.91 Jun 01, 2051 2.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 300.34 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 300.34 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 300.15 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 300.03 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 299.96 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 299.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 299.93 0.00 13.19 Jan 22, 2047 4.38
MTRS MUNTERS GROUP Industrials Equity 299.58 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 299.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 299.50 0.00 12.33 May 01, 2045 4.40
ORCL ORACLE CORPORATION Technology Fixed Income 299.50 0.00 10.37 Jul 15, 2040 5.38
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 299.48 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 299.20 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 299.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 298.83 0.00 12.80 Mar 15, 2050 4.33
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 298.65 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 298.62 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 298.62 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 298.57 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 298.43 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 298.38 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 298.32 0.00 3.96 Jun 30, 2028 1.25
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 298.24 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 298.07 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 298.02 0.00 2.86 May 15, 2027 2.38
ORCL ORACLE CORPORATION Technology Fixed Income 298.00 0.00 13.54 Feb 06, 2053 5.55
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 297.96 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 297.88 0.00 0.00 nan 0.00
CSR CSR LTD Materials Equity 297.67 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 297.64 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 297.57 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.45 0.00 6.68 Oct 01, 2051 2.00
UBS UBS GROUP AG Banking Fixed Income 297.43 0.00 12.14 May 15, 2045 4.88
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 297.17 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 296.91 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 296.91 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 296.91 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 296.88 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 296.76 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 296.52 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 296.45 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 296.42 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 296.15 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 296.15 0.00 0.00 nan 0.00
PNM PNM RESOURCES INC Utilities Equity 296.04 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 295.88 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 295.77 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 295.77 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 295.75 0.00 12.31 May 06, 2044 4.40
MC MOELIS CLASS A Financials Equity 295.73 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 295.58 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 295.47 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 295.39 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 295.27 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 295.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 295.11 0.00 9.22 Oct 31, 2038 4.02
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 295.01 0.00 6.50 Feb 20, 2050 3.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.73 0.00 5.57 Jul 01, 2047 3.50
MS MORGAN STANLEY Banking Fixed Income 294.72 0.00 10.84 Jul 24, 2042 6.38
INPST INPOST SA Industrials Equity 294.63 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 294.22 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 294.06 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 293.87 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 293.68 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 293.20 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 293.11 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 292.93 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 292.92 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 292.75 0.00 13.62 Mar 25, 2050 4.75
BGC BGC GROUP INC CLASS A Financials Equity 292.68 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 292.53 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 292.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 292.47 0.00 13.96 Apr 22, 2051 3.11
QTWO Q2 HOLDINGS INC Information Technology Equity 292.44 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 292.40 0.00 11.38 Aug 15, 2045 5.85
3888 KINGSOFT CORP LTD Communication Equity 292.27 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 292.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 291.93 0.00 15.24 Apr 13, 2052 3.95
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 291.91 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 291.89 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 291.84 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 291.40 0.00 4.36 Mar 01, 2036 2.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 291.28 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 291.12 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 291.02 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 291.00 0.00 8.63 Jul 02, 2037 6.85
AX AXOS FINANCIAL INC Financials Equity 290.73 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.67 0.00 6.91 Apr 01, 2051 2.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 290.35 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 290.04 0.00 15.49 Oct 15, 2052 3.40
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 289.86 0.00 7.38 Feb 01, 2051 2.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 289.49 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 289.49 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 289.41 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 288.67 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 288.36 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 288.13 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 287.78 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 287.65 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 287.38 0.00 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 287.34 0.00 6.61 Dec 01, 2046 3.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 287.10 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 287.01 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 287.00 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 286.95 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 286.82 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 286.82 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 286.67 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 286.52 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 286.44 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 286.44 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 286.44 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 286.38 0.00 0.00 nan 0.00
AWC ALUMINA LTD Materials Equity 286.25 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 285.75 0.00 13.72 Oct 06, 2048 4.44
FRSH FRESHWORKS INC CLASS A Information Technology Equity 285.75 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 285.30 0.00 4.41 Feb 01, 2037 2.00
VRLA VERALLIA SA Materials Equity 285.30 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 285.01 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 284.86 0.00 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 284.86 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 284.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 284.36 0.00 9.40 Jul 24, 2038 3.88
BTO B2GOLD CORP Materials Equity 284.35 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 284.16 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 284.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 283.93 0.00 11.66 Jun 01, 2041 3.50
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 283.90 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 283.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 283.64 0.00 8.28 Mar 15, 2035 4.55
VOD VODAFONE GROUP PLC Communications Fixed Income 282.64 0.00 8.82 Feb 27, 2037 6.15
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.63 0.00 6.72 Oct 01, 2050 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 282.50 0.00 12.61 Mar 01, 2046 4.75
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 282.45 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 282.45 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 282.45 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 282.34 0.00 0.00 nan 0.00
ARCH ARCH RESOURCES INC CLASS A Materials Equity 282.32 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 282.26 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 282.24 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 282.14 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 281.99 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 281.88 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 281.76 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 281.53 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 281.53 0.00 0.00 nan 0.00
WEB WEBJET LTD Consumer Discretionary Equity 281.50 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 281.39 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 281.30 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 281.14 0.00 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 281.01 0.00 6.64 Nov 20, 2051 2.50
8984 DAIWA HOUSE REIT CORP Real Estate Equity 280.92 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 280.83 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 280.73 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 280.67 0.00 6.50 Dec 20, 2049 3.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 280.60 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 280.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 280.18 0.00 12.42 Mar 01, 2050 4.80
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 279.97 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 279.94 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 279.91 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 279.89 0.00 14.93 Jan 13, 2051 3.60
ITV ITV PLC Communication Equity 279.78 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 279.78 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 279.61 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 279.53 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 279.50 0.00 13.73 Apr 16, 2049 4.38
352820 HYBE LTD Communication Equity 279.15 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 278.83 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 278.83 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 278.83 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 278.80 0.00 1.94 Apr 30, 2026 0.75
XOM EXXON MOBIL CORP Energy Fixed Income 278.72 0.00 15.35 Apr 15, 2051 3.45
BOUBYAN BOUBYAN BANK Financials Equity 278.53 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 278.40 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 278.32 0.00 9.46 Aug 15, 2037 4.39
TNOTE TREASURY NOTE Treasuries Fixed Income 278.20 0.00 2.03 May 31, 2026 0.75
BBIO BRIDGEBIO PHARMA INC Health Care Equity 278.18 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 278.07 0.00 13.17 Mar 01, 2046 4.11
7337 HIROGIN HOLDINGS INC Financials Equity 278.07 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 277.80 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 277.76 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 277.76 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 277.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 277.64 0.00 14.44 Apr 15, 2053 5.05
UCBI UNITED COMMUNITY BANKS INC Financials Equity 277.58 0.00 0.00 nan 0.00
ENV ENVESTNET INC Information Technology Equity 277.44 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Real Estate Equity 277.12 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 277.12 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 277.07 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 277.00 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.95 0.00 5.15 Oct 01, 2053 5.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.70 0.00 6.32 Jul 01, 2050 3.00
ENOV ENOVIS CORP Health Care Equity 276.68 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 276.55 0.00 0.00 nan 0.00
6532 BAYCURRENT CONSULTING INC Industrials Equity 276.55 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 276.55 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 276.36 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 276.34 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 276.31 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 276.04 0.00 0.00 nan 0.00
MOR MORPHOSYS AG Health Care Equity 275.98 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 275.91 0.00 5.72 Nov 20, 2047 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 275.79 0.00 9.86 Aug 15, 2038 4.80
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 275.79 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 275.60 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 275.40 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 275.40 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 275.24 0.00 3.03 Oct 20, 2053 6.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 275.22 0.00 0.00 nan 0.00
DOOR MASONITE INTERNATIONAL CORP Industrials Equity 275.20 0.00 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 275.13 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 275.02 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 274.92 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 274.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 274.61 0.00 16.27 Feb 08, 2051 2.65
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 274.54 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 274.45 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 274.26 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 274.17 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 273.89 0.00 10.30 Jan 15, 2040 5.50
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 273.77 0.00 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 273.47 0.00 16.03 Aug 15, 2053 4.13
BSANTANDER BANCO SANTANDER CHILE Financials Equity 273.39 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 272.93 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 272.89 0.00 12.17 Nov 15, 2045 5.00
VOE VOESTALPINE AG Materials Equity 272.74 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 272.55 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 272.54 0.00 11.30 May 01, 2047 5.38
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.41 0.00 6.97 Sep 01, 2051 2.50
IVG IVECO GROUP NV Industrials Equity 272.36 0.00 0.00 nan 0.00
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 272.27 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 272.12 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 272.08 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 272.05 0.00 4.15 Dec 01, 2035 2.00
3861 OJI HOLDINGS CORP Materials Equity 271.98 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 271.93 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 271.80 0.00 6.18 Jan 20, 2050 3.50
2784 ALFRESA HOLDINGS CORP Health Care Equity 271.79 0.00 0.00 nan 0.00
BVIC BRITVIC PLC Consumer Staples Equity 271.60 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 271.54 0.00 8.44 Mar 15, 2035 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 271.43 0.00 13.12 May 10, 2046 4.00
INDV INDIVIOR PLC Health Care Equity 271.41 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 271.23 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 271.22 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 271.19 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 271.18 0.00 12.60 Jan 10, 2047 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 271.18 0.00 10.79 Jul 15, 2041 5.60
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 271.16 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 271.08 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 271.03 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 270.85 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 270.84 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 270.84 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 270.78 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 270.70 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 270.68 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 270.65 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 270.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 270.21 0.00 16.01 Aug 22, 2057 4.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 270.18 0.00 11.25 Mar 15, 2043 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 270.14 0.00 12.50 Jul 15, 2045 4.75
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 270.13 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 270.08 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 270.08 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 269.29 0.00 12.78 May 14, 2046 4.45
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 269.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 269.07 0.00 13.53 Oct 15, 2048 4.70
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.02 0.00 7.39 Aug 01, 2050 3.00
AAPL APPLE INC Technology Fixed Income 268.89 0.00 12.71 May 13, 2045 4.38
PETGAS PETRONAS GAS Utilities Equity 268.78 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 268.74 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 268.74 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 268.56 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 268.32 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 268.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 268.25 0.00 11.64 Apr 01, 2048 5.75
AROC ARCHROCK INC Energy Equity 268.25 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 268.17 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 268.13 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 268.01 0.00 0.00 nan 0.00
ASCL ASCENTIAL PLC Communication Equity 267.98 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 267.79 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 267.79 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 267.48 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 267.41 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 267.41 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 267.29 0.00 7.03 Dec 01, 2046 3.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 267.29 0.00 6.17 Sep 20, 2051 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 267.29 0.00 13.81 Jan 30, 2050 3.70
GTES GATES INDUSTRIAL PLC Industrials Equity 267.28 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 267.25 0.00 12.69 Jun 15, 2049 5.25
COLR COLRUYT GROUP NV Consumer Staples Equity 267.22 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 267.17 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.98 0.00 7.22 Feb 01, 2051 2.00
066970 L&F LTD Industrials Equity 266.86 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 266.84 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 266.81 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 266.63 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.61 0.00 6.85 Nov 01, 2050 2.50
RPD RAPID7 INC Information Technology Equity 266.50 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 266.46 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 266.28 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 266.27 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 266.08 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 266.02 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 265.94 0.00 0.00 nan 0.00
CWB CANADIAN WESTERN BANK Financials Equity 265.89 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 265.89 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 265.89 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 265.78 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 265.56 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 265.51 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 265.36 0.00 13.23 Nov 14, 2048 4.88
9202 ANA HOLDINGS INC Industrials Equity 265.32 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 265.32 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 264.87 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 264.75 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 264.75 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 264.57 0.00 12.65 Jan 15, 2053 6.75
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 264.56 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 264.55 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 264.53 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 264.43 0.00 15.47 Feb 22, 2064 5.65
AMED AMEDISYS INC Health Care Equity 264.28 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 264.21 0.00 4.41 Feb 01, 2036 2.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 264.18 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 264.12 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 263.89 0.00 13.90 Aug 15, 2048 4.20
VOD VODACOM GROUP LTD Communication Equity 263.87 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 263.60 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 263.41 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.37 0.00 7.02 Nov 01, 2051 2.00
PLXS PLEXUS CORP Information Technology Equity 263.35 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 263.22 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 263.16 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 262.96 0.00 10.11 Mar 30, 2040 6.13
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 262.94 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 262.89 0.00 9.25 Jan 26, 2039 6.95
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.83 0.00 6.85 Oct 01, 2050 2.50
AIXA AIXTRON Information Technology Equity 262.65 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 262.65 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 262.65 0.00 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.61 0.00 7.22 Dec 01, 2051 2.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 262.60 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 262.57 0.00 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.50 0.00 6.88 Nov 01, 2050 2.50
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 262.46 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 262.46 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 262.27 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 262.26 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.96 0.00 7.22 Sep 01, 2051 2.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 261.89 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 261.71 0.00 4.46 May 15, 2024 2.50
3064 MONOTARO LTD Industrials Equity 261.70 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 261.64 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 261.56 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 261.49 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 261.32 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 261.13 0.00 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.10 0.00 6.81 Dec 01, 2050 2.50
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 261.02 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 260.94 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 260.89 0.00 12.94 May 15, 2050 5.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 260.80 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 260.73 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 260.63 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 260.61 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 260.56 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 260.49 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 260.43 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 260.43 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 260.37 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 260.18 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 260.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 260.14 0.00 12.57 Dec 07, 2046 4.75
4 WHARF (HOLDINGS) LTD Real Estate Equity 259.99 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 259.88 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 259.75 0.00 12.52 Aug 15, 2047 4.54
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 259.34 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 259.23 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 259.07 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 259.02 0.00 5.72 Jul 20, 2047 4.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 258.86 0.00 9.82 Jun 20, 2054 7.78
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 258.86 0.00 13.68 Oct 15, 2047 4.03
TMUS T-MOBILE USA INC Communications Fixed Income 258.75 0.00 13.59 Jan 15, 2053 5.65
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 258.71 0.00 12.02 Jul 08, 2044 4.80
MTS METCASH LTD Consumer Staples Equity 258.66 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 258.56 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 258.50 0.00 10.98 Mar 19, 2040 4.23
CSTM CONSTELLIUM SE CLASS A Materials Equity 258.47 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 258.47 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 258.42 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 258.30 0.00 0.00 nan 0.00
DARK DARKTRACE PLC Information Technology Equity 258.28 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 258.21 0.00 15.20 May 29, 2050 3.13
CIX CI FINANCIAL CORP Financials Equity 258.08 0.00 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 258.04 0.00 6.61 Dec 01, 2046 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 257.93 0.00 14.11 May 15, 2052 4.75
OCI OCI NV Materials Equity 257.89 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 257.78 0.00 12.17 Aug 17, 2045 5.25
FUR FUGRO NV Industrials Equity 257.32 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 257.28 0.00 12.86 Sep 28, 2048 5.10
GFF GRIFFON CORP Industrials Equity 257.22 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 257.13 0.00 0.00 nan 0.00
TUI TUI N AG Consumer Discretionary Equity 257.13 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 257.03 0.00 11.82 Nov 28, 2053 7.80
ESE ESCO TECHNOLOGIES INC Industrials Equity 257.02 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 256.94 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 256.32 0.00 12.35 Apr 15, 2049 6.25
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.25 0.00 5.10 Jun 01, 2053 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 256.25 0.00 10.52 Jun 15, 2039 4.13
KOS KOSMOS ENERGY LTD Energy Equity 256.23 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 256.18 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 255.92 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 255.77 0.00 4.41 Jun 01, 2036 2.00
WSFS WSFS FINANCIAL CORP Financials Equity 255.75 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 255.70 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 255.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 255.64 0.00 12.41 May 18, 2046 4.75
BTU PEABODY ENERGY CORP Energy Equity 255.51 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 255.42 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 255.27 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 255.23 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 255.04 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 255.04 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 254.93 0.00 4.69 Apr 20, 2053 5.00
6323 RORZE CORP Information Technology Equity 254.85 0.00 0.00 nan 0.00
APPS APPLUS SERVICES SA Industrials Equity 254.66 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 254.66 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 254.66 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 254.53 0.00 14.10 Sep 24, 2048 4.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 254.47 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 254.47 0.00 0.00 nan 0.00
PLX PLUXEE NV Industrials Equity 254.47 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 254.35 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 254.28 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 254.27 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 254.19 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 254.09 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 254.09 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 253.57 0.00 13.60 Mar 01, 2046 3.70
ICFI ICF INTERNATIONAL INC Industrials Equity 253.56 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 253.52 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 253.27 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 253.18 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 253.16 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 252.97 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 252.97 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 252.95 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 252.95 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 252.76 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 252.74 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 252.57 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 252.38 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 252.38 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 252.35 0.00 14.06 Mar 15, 2052 4.55
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 252.12 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 252.05 0.00 0.00 nan 0.00
KWR QUAKER CHEMICAL CORP Materials Equity 251.88 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 251.68 0.00 13.09 Sep 01, 2053 6.63
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.66 0.00 7.22 Feb 01, 2051 2.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 251.58 0.00 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 251.52 0.00 6.86 Aug 20, 2051 2.00
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 251.43 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 251.42 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 251.23 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 251.14 0.00 9.63 Nov 15, 2038 5.32
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 251.14 0.00 12.15 Nov 17, 2045 4.90
NMDC NMDC LTD Materials Equity 251.05 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 251.04 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 251.04 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 250.85 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 250.85 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 250.85 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 250.74 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 250.74 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 250.66 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 250.50 0.00 12.69 May 27, 2045 4.40
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.48 0.00 5.58 Sep 01, 2050 4.50
6806 HIROSE ELECTRIC LTD Information Technology Equity 250.47 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 250.47 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 250.47 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 250.47 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 250.39 0.00 12.03 Feb 15, 2041 3.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 250.28 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 250.28 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.06 0.00 3.27 Dec 01, 2053 6.50
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 249.60 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 249.52 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 249.52 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 249.20 0.00 0.00 nan 0.00
CEIX CONSOL ENERGY INC Energy Equity 249.19 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 249.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 248.89 0.00 14.39 Apr 15, 2054 5.38
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.83 0.00 6.72 Oct 01, 2051 2.00
UTDI UNITED INTERNET AG Communication Equity 248.76 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 248.76 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 248.63 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 248.39 0.00 11.61 Jan 31, 2044 5.38
MS MORGAN STANLEY Banking Fixed Income 248.39 0.00 9.20 Jul 22, 2038 3.97
RDW REDROW PLC Consumer Discretionary Equity 248.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 248.25 0.00 12.66 Jun 14, 2046 4.40
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 248.13 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 248.00 0.00 0.00 nan 0.00
SIL SILVERCREST METALS INC Materials Equity 248.00 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 247.94 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 247.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 247.60 0.00 12.17 Jan 20, 2048 4.44
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 247.46 0.00 9.21 Apr 24, 2038 4.24
010130 KOREA ZINC INC Materials Equity 247.21 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 247.05 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 247.05 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 247.05 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 246.69 0.00 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.59 0.00 7.22 Apr 01, 2051 2.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.56 0.00 3.93 Aug 01, 2053 6.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 246.53 0.00 7.10 Jun 20, 2052 2.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.36 0.00 4.41 Feb 01, 2036 2.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 246.35 0.00 12.65 Mar 15, 2045 4.63
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.14 0.00 6.59 Jan 01, 2051 3.50
BSE BSE LTD Financials Equity 246.13 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 246.09 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 245.90 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 245.78 0.00 6.58 Aug 20, 2046 3.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 245.75 0.00 0.00 nan 0.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 245.71 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 245.71 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 245.52 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 245.52 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 245.52 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 245.47 0.00 4.27 Jan 01, 2037 2.00
DOCS DOXIMITY INC CLASS A Health Care Equity 245.47 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 245.47 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 245.28 0.00 10.46 May 15, 2039 4.15
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 245.14 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 245.10 0.00 12.81 May 01, 2045 3.90
6856 HORIBA LTD Information Technology Equity 244.95 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Energy Equity 244.83 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 244.82 0.00 7.96 Nov 01, 2034 4.40
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 244.77 0.00 6.18 May 20, 2024 3.50
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 244.76 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 244.76 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 244.67 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 244.46 0.00 9.65 Feb 14, 2039 5.80
FRVIA FORVIA Consumer Discretionary Equity 244.00 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 244.00 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 244.00 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 243.97 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.93 0.00 6.78 Aug 01, 2051 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 243.93 0.00 7.95 Oct 23, 2035 6.38
TBOND TREASURY BOND Treasuries Fixed Income 243.78 0.00 17.88 Feb 15, 2052 2.25
MQ MARQETA INC CLASS A Financials Equity 243.71 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 243.62 0.00 0.00 nan 0.00
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 243.62 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 243.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 243.50 0.00 11.91 Jan 21, 2044 5.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.34 0.00 6.97 Nov 01, 2051 2.50
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 243.31 0.00 6.58 Aug 20, 2044 3.00
SFSN SFS GROUP AG Industrials Equity 243.05 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 243.05 0.00 0.00 nan 0.00
CEY CENTAMIN PLC Materials Equity 243.05 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 242.99 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 242.86 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 242.71 0.00 15.32 Feb 15, 2063 6.05
WFC WELLS FARGO & CO Banking Fixed Income 242.53 0.00 11.98 Nov 04, 2044 4.65
1972 SWIRE PROPERTIES LTD Real Estate Equity 242.48 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC CLASS A Financials Equity 242.48 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 242.46 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 242.45 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 242.39 0.00 13.87 Mar 15, 2052 4.63
005070 COSMOAM&T LTD Information Technology Equity 242.37 0.00 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.33 0.00 3.93 Apr 01, 2054 6.00
LIAB LINDAB INTERNATIONAL Industrials Equity 242.29 0.00 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.19 0.00 4.01 Nov 01, 2053 6.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.85 0.00 6.97 Aug 01, 2051 2.50
PAGE PAGEGROUP PLC Industrials Equity 241.72 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 241.72 0.00 0.00 nan 0.00
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 241.72 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 241.54 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 241.44 0.00 16.34 Feb 15, 2053 3.63
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 241.42 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 241.34 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 241.27 0.00 3.79 May 15, 2024 4.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 241.25 0.00 9.05 Nov 30, 2036 4.75
BOKF BOK FINANCIAL CORP Financials Equity 241.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 241.07 0.00 12.64 Oct 21, 2045 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 241.07 0.00 8.15 May 02, 2036 6.50
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.01 0.00 6.85 Oct 01, 2050 2.50
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.71 0.00 7.13 Mar 01, 2050 2.50
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 240.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 240.64 0.00 11.31 Nov 02, 2043 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 240.60 0.00 11.60 Mar 25, 2041 3.65
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.59 0.00 3.37 Apr 01, 2053 6.50
BPT BEACH ENERGY LTD Energy Equity 240.57 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 240.42 0.00 15.33 May 15, 2063 5.75
TBOND TREASURY BOND Treasuries Fixed Income 240.35 0.00 11.33 Feb 15, 2041 4.75
HUBG HUB GROUP INC CLASS A Industrials Equity 240.27 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 239.96 0.00 13.84 Feb 15, 2054 5.60
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 239.91 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 239.91 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 239.85 0.00 14.47 Mar 22, 2053 5.05
BGL BELLEVUE GOLD LTD Materials Equity 239.81 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 239.62 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 239.48 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 239.38 0.00 0.00 nan 0.00
HLFAF HONG LEONG BANK Financials Equity 239.30 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 239.24 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 239.17 0.00 8.53 Sep 15, 2036 6.45
OII OCEANEERING INTERNATIONAL INC Energy Equity 238.99 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 238.86 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 238.86 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 238.76 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 238.62 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 238.60 0.00 12.38 Jun 25, 2048 4.88
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 238.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 238.53 0.00 15.44 Nov 20, 2050 2.88
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 238.48 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 238.46 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 238.44 0.00 4.15 May 01, 2036 2.00
TBOND TREASURY BOND Treasuries Fixed Income 238.38 0.00 18.37 Nov 15, 2051 1.88
SEA SEABRIDGE GOLD INC Materials Equity 238.29 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 238.29 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 238.29 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 238.29 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 238.29 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.27 0.00 6.81 Oct 01, 2051 2.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 238.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 238.10 0.00 15.87 May 11, 2050 2.65
601166 INDUSTRIAL BANK LTD A Financials Equity 238.07 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.02 0.00 6.91 Jul 01, 2051 2.50
EVTC EVERTEC INC Financials Equity 238.01 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 237.91 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 237.84 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 237.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 237.60 0.00 12.45 Feb 22, 2048 4.26
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 237.53 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 237.46 0.00 0.00 nan 0.00
ALPN ALPINE IMMUNE SCIENCES INC Health Care Equity 237.41 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.35 0.00 7.20 May 01, 2051 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 237.32 0.00 16.16 Jun 03, 2050 2.50
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 237.30 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 237.21 0.00 10.88 Apr 15, 2040 4.38
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 237.15 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 237.09 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 237.07 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 236.86 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 236.84 0.00 4.32 Nov 01, 2037 3.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 236.84 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 236.77 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 236.69 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 236.54 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 236.48 0.00 4.22 May 01, 2036 2.00
SGD SGD CASH Cash and/or Derivatives Cash 236.35 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 236.31 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 236.29 0.00 5.57 Nov 30, 2030 4.38
GLNG GOLAR LNG LTD Energy Equity 236.21 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.17 0.00 6.14 Aug 01, 2052 4.00
COP CONOCOPHILLIPS Energy Fixed Income 236.10 0.00 9.57 Feb 01, 2039 6.50
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 236.08 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 236.07 0.00 10.58 Jul 01, 2040 4.50
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 236.06 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 236.06 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 236.01 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 235.92 0.00 12.82 Jun 06, 2047 4.67
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 235.82 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 235.82 0.00 13.95 Jan 15, 2049 4.25
UNF UNIFIRST CORP Industrials Equity 235.80 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.75 0.00 4.18 Feb 01, 2054 6.50
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 235.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 235.67 0.00 12.25 Jun 01, 2045 4.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 235.53 0.00 11.21 Jan 15, 2043 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 235.28 0.00 14.78 Nov 24, 2050 3.25
AXFO AXFOOD Consumer Staples Equity 235.25 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.24 0.00 7.05 Aug 01, 2050 2.50
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 235.16 0.00 4.15 Mar 01, 2036 2.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 234.98 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 234.89 0.00 12.78 Jul 01, 2046 4.40
VOD VODAFONE GROUP PLC Communications Fixed Income 234.89 0.00 13.16 Jun 19, 2049 4.88
SOF SOFINA SA Financials Equity 234.86 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 234.83 0.00 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.77 0.00 4.59 Mar 01, 2037 2.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 234.69 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 234.50 0.00 10.72 May 01, 2042 5.88
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 234.48 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 234.48 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 234.39 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 234.29 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 234.10 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 233.92 0.00 12.00 Jul 15, 2045 5.20
5938 LIXIL CORP Industrials Equity 233.91 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 233.91 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 233.78 0.00 12.93 May 15, 2047 4.27
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 233.75 0.00 13.36 Jun 01, 2052 3.90
SUN SULZER AG Industrials Equity 233.72 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 233.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 233.64 0.00 13.19 Nov 15, 2047 4.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.62 0.00 6.97 Apr 01, 2052 2.50
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 233.56 0.00 6.19 Feb 01, 2046 3.50
ANA ACCIONA SA Utilities Equity 233.53 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 233.51 0.00 6.26 Sep 01, 2047 3.50
KINV B KINNEVIK CLASS B Financials Equity 233.34 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 233.17 0.00 15.62 Jun 04, 2051 2.94
MULTIPLY MULTIPLY GROUP Industrials Equity 233.16 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 233.15 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 233.15 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 233.15 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 233.15 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 233.15 0.00 0.00 nan 0.00
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 233.15 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 233.10 0.00 11.72 Jul 31, 2047 5.50
384 CHINA GAS HOLDINGS LTD Utilities Equity 233.08 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 233.07 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 232.96 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 232.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 232.78 0.00 11.24 Apr 22, 2042 3.21
GNW GENWORTH FINANCIAL A INC Financials Equity 232.74 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.64 0.00 3.11 Dec 01, 2053 6.50
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.50 0.00 6.88 Apr 01, 2052 2.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 232.50 0.00 12.48 Feb 01, 2046 4.90
QUB QUBE HOLDINGS LTD Industrials Equity 232.39 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 232.39 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 232.39 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 232.20 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 232.20 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 232.01 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 232.01 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 231.93 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 231.82 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 231.82 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 231.75 0.00 11.62 Oct 15, 2045 6.35
BAKKA BAKKAFROST Consumer Staples Equity 231.63 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 231.50 0.00 14.02 Aug 05, 2052 4.90
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.49 0.00 7.05 Oct 01, 2050 2.50
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 231.44 0.00 0.00 nan 0.00
ECV ENCAVIS AG Utilities Equity 231.25 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 231.25 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 231.24 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 231.06 0.00 0.00 nan 0.00
AGR AVANGRID INC Utilities Equity 230.93 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 230.68 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 230.60 0.00 14.01 Mar 23, 2050 4.70
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.57 0.00 3.27 Nov 01, 2053 6.50
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.54 0.00 6.50 Nov 01, 2051 2.50
DNB DUN BRADST HLDG INC Industrials Equity 230.50 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 230.49 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 230.49 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 230.42 0.00 5.74 Dec 31, 2030 3.75
FI FISERV INC Technology Fixed Income 230.39 0.00 13.56 Jul 01, 2049 4.40
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 230.32 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 230.24 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 230.11 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.09 0.00 7.20 Oct 01, 2050 2.50
8804 TOKYO TATEMONO LTD Real Estate Equity 229.92 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 229.73 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 229.71 0.00 11.56 Jun 01, 2045 5.55
1942 KANDENKO LTD Industrials Equity 229.54 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 229.54 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 229.54 0.00 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 229.42 0.00 6.18 Jan 20, 2047 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 229.42 0.00 11.70 Mar 14, 2044 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 229.32 0.00 13.90 Nov 01, 2049 4.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 229.28 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 229.22 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 229.14 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 228.67 0.00 10.08 Nov 02, 2047 4.60
MOBN MOBIMO HOLDING AG Real Estate Equity 228.39 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 228.36 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 228.15 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 227.93 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 227.48 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 227.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 227.28 0.00 15.96 Apr 15, 2063 5.20
BDX BUDIMEX SA Industrials Equity 227.17 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 227.17 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 227.02 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 226.87 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 226.68 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 226.65 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 226.51 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 226.48 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 226.30 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 226.30 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 226.30 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 226.28 0.00 8.46 Apr 01, 2036 6.13
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 226.21 0.00 12.26 Dec 01, 2052 6.50
AAPL APPLE INC Technology Fixed Income 226.17 0.00 13.55 Aug 04, 2046 3.85
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 226.14 0.00 4.41 Nov 01, 2036 2.00
8 PCCW LTD Communication Equity 226.11 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 226.11 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 226.11 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.97 0.00 4.58 Jan 01, 2053 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 225.96 0.00 12.34 Dec 09, 2045 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 225.96 0.00 13.10 Feb 10, 2045 3.70
OCDO OCADO GROUP PLC Consumer Staples Equity 225.92 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 225.87 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 225.75 0.00 6.17 Dec 20, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 225.74 0.00 13.80 May 15, 2053 5.35
3036 WT MICROELECTRONICS LTD Information Technology Equity 225.71 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 225.64 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 225.63 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 225.48 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 225.42 0.00 9.22 Jan 15, 2038 6.20
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.30 0.00 4.51 Sep 01, 2053 5.50
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 225.10 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 224.97 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 224.87 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 224.82 0.00 11.94 Nov 15, 2044 4.88
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 224.78 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 224.78 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 224.78 0.00 9.52 Aug 08, 2036 3.45
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.60 0.00 3.16 Dec 01, 2053 6.50
1821 ESR CAYMAN LTD Real Estate Equity 224.59 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 224.51 0.00 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.49 0.00 4.50 Jun 01, 2053 5.50
TWD TWD CASH Cash and/or Derivatives Cash 224.41 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 224.40 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 224.33 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 224.21 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 224.21 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 224.10 0.00 8.99 Jun 15, 2039 6.75
ZD ZIFF DAVIS INC Communication Equity 224.04 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 224.02 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 223.84 0.00 6.18 Sep 20, 2047 3.50
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 223.80 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 223.57 0.00 8.47 May 11, 2035 4.13
OI O I GLASS INC Materials Equity 223.56 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.42 0.00 6.77 Dec 01, 2051 2.50
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.31 0.00 5.65 Sep 01, 2052 4.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 223.06 0.00 6.58 Dec 20, 2046 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 223.03 0.00 10.03 Apr 15, 2038 4.38
CALM CAL MAINE FOODS INC Consumer Staples Equity 223.03 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 222.95 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 222.94 0.00 4.81 Sep 30, 2029 3.88
SES SECURE ENERGY SERVICES INC Energy Equity 222.87 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.30 0.00 5.65 Oct 01, 2052 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 222.21 0.00 15.86 Mar 15, 2064 5.50
5393 NICHIAS CORP Industrials Equity 222.11 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 222.11 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 222.08 0.00 6.85 Jan 20, 2051 2.00
KLAC KLA CORP Technology Fixed Income 222.07 0.00 14.21 Jul 15, 2052 4.95
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 222.05 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 221.83 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 221.78 0.00 12.07 Apr 01, 2044 4.80
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 221.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 221.67 0.00 9.07 Jan 15, 2039 8.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 221.64 0.00 9.15 May 16, 2038 6.38
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 221.63 0.00 5.19 May 20, 2053 4.50
BFF BFF BANK Financials Equity 221.54 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 221.54 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 221.52 0.00 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 221.44 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 221.35 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 221.26 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 221.16 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 221.14 0.00 13.50 Dec 06, 2048 4.50
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 221.07 0.00 6.50 Oct 20, 2049 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 221.07 0.00 8.93 Sep 15, 2037 6.50
AIR AAR CORP Industrials Equity 221.04 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 221.03 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 220.84 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 220.78 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 220.78 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 220.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 220.74 0.00 12.37 May 15, 2046 4.75
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 220.66 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 220.55 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.04 0.00 7.20 Oct 01, 2050 2.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 220.03 0.00 8.69 Jun 15, 2037 6.63
8358 SURUGA BANK LTD Financials Equity 220.02 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 220.02 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 219.95 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 219.83 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 219.64 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 219.57 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 219.51 0.00 13.35 May 15, 2044 3.38
INRN INTERROLL HOLDING AG Industrials Equity 219.45 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 219.34 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 219.26 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 219.21 0.00 16.32 Feb 09, 2064 5.10
T AT&T INC Communications Fixed Income 219.14 0.00 13.22 Mar 09, 2048 4.50
CENCOSUD CENCOSUD SA Consumer Staples Equity 219.11 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 218.88 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 218.88 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 218.73 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 218.67 0.00 17.34 Aug 15, 2050 2.05
SMTC SEMTECH CORP Information Technology Equity 218.49 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 218.34 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 218.31 0.00 13.23 Nov 16, 2048 4.63
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 218.30 0.00 6.58 Aug 20, 2045 3.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 218.27 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 218.19 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 218.12 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 218.06 0.00 10.88 May 30, 2044 6.45
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 218.03 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.99 0.00 6.14 Nov 01, 2052 4.00
FOUR 4IMPRINT GROUP PLC Communication Equity 217.93 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 217.93 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 217.74 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 217.73 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 217.67 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 217.65 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 217.64 0.00 10.83 May 24, 2041 5.25
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 217.57 0.00 6.17 Nov 20, 2051 3.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 217.57 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 217.31 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 217.16 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 217.03 0.00 8.78 Dec 14, 2035 4.15
9435 HIKARI TSUSHIN INC Industrials Equity 216.78 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 216.78 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 216.59 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 216.59 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 216.58 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 216.56 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 216.53 0.00 9.92 Oct 07, 2039 6.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 216.24 0.00 11.53 Mar 26, 2044 5.70
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 216.19 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 216.10 0.00 13.27 Jun 22, 2050 4.00
PPB PPB GROUP Consumer Staples Equity 216.04 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 216.02 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.92 0.00 7.33 May 01, 2052 2.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 215.91 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 215.87 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 215.82 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 215.73 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 215.64 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 215.58 0.00 0.00 nan 0.00
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 215.50 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.47 0.00 6.81 Nov 01, 2050 2.50
VIRP VIRBAC SA Health Care Equity 215.45 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 215.45 0.00 0.00 nan 0.00
CBU COMMUNITY BANK SYSTEM INC Financials Equity 215.29 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 215.19 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 215.14 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 215.10 0.00 14.08 Feb 05, 2054 5.30
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 215.07 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.05 0.00 3.99 Sep 01, 2053 6.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 215.04 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 214.88 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 214.88 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.80 0.00 7.22 Nov 01, 2051 2.00
ALLN ALLREAL HOLDING AG Real Estate Equity 214.69 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 214.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 214.60 0.00 12.83 Jan 23, 2049 3.90
ORCL ORACLE CORPORATION Technology Fixed Income 214.60 0.00 9.26 Apr 15, 2038 6.50
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 214.50 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 214.50 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 214.49 0.00 4.29 May 15, 2024 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 214.46 0.00 13.39 Apr 01, 2054 6.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 214.31 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 214.27 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 214.21 0.00 11.25 Jan 15, 2042 4.95
RXO RXO INC Industrials Equity 214.21 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.13 0.00 6.85 Oct 01, 2050 2.50
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.13 0.00 6.68 Jul 01, 2051 2.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 214.04 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.99 0.00 6.68 Feb 01, 2051 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 213.96 0.00 13.96 Jun 29, 2048 4.05
CARG CARGURUS INC CLASS A Communication Equity 213.87 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 213.85 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.79 0.00 6.24 Oct 01, 2052 4.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.73 0.00 7.22 Apr 01, 2051 2.00
EXX EXXARO RESOURCES LTD Energy Equity 213.66 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 213.64 0.00 15.80 Apr 15, 2064 5.50
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 213.55 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 213.24 0.00 11.27 May 13, 2040 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 213.21 0.00 15.09 Apr 15, 2053 4.50
2408 NANYA TECHNOLOGY CORP Information Technology Equity 213.20 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.17 0.00 7.24 Oct 01, 2050 2.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 213.17 0.00 0.00 nan 0.00
ADRO ADARO ENERGY INDONESIA Energy Equity 213.12 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 212.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 212.85 0.00 11.42 Apr 22, 2042 3.16
CAD CAD CASH Cash and/or Derivatives Cash 212.79 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 212.79 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 212.79 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 212.74 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 212.64 0.00 14.27 May 17, 2053 5.00
CIA CHAMPION IRON LTD Materials Equity 212.60 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.47 0.00 6.27 Aug 01, 2052 4.00
23 BANK OF EAST ASIA LTD Financials Equity 212.41 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 212.41 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 212.40 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 212.28 0.00 14.04 Sep 17, 2050 4.25
4202 DAICEL CORP Materials Equity 212.22 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 212.22 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 212.06 0.00 8.99 Jan 15, 2038 6.60
KEMIRA KEMIRA Materials Equity 212.03 0.00 0.00 nan 0.00
SRBNK SPAREBANK SR-BANK Financials Equity 212.03 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 211.89 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 211.84 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 211.75 0.00 6.59 Feb 01, 2047 3.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 211.74 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 211.71 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 211.63 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 211.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 211.46 0.00 10.91 Feb 07, 2042 5.88
SAE SHUFERSAL LTD Consumer Staples Equity 211.45 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 211.45 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 211.45 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 211.36 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 211.35 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 211.26 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.16 0.00 6.68 Nov 01, 2051 2.00
DEG DE GREY MINING LTD Materials Equity 211.07 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 211.07 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 211.06 0.00 12.70 Nov 15, 2053 6.54
BRKHEC PACIFICORP Electric Fixed Income 210.99 0.00 13.50 Jan 15, 2055 5.80
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 210.93 0.00 3.92 Oct 01, 2035 2.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 210.78 0.00 15.97 Mar 05, 2051 3.00
BOH BANK OF HAWAII CORP Financials Equity 210.41 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 210.39 0.00 14.72 Feb 09, 2054 5.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 210.12 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.06 0.00 6.45 Jul 01, 2046 3.00
AAPL APPLE INC Technology Fixed Income 209.85 0.00 13.44 Feb 09, 2045 3.45
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 209.85 0.00 12.91 Jul 15, 2046 4.20
TRI TRIGANO SA Consumer Discretionary Equity 209.74 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 209.64 0.00 4.08 Jul 01, 2038 3.50
VCEL VERICEL CORP Health Care Equity 209.62 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 209.56 0.00 15.16 Apr 01, 2050 3.50
2670 ABC MART INC Consumer Discretionary Equity 209.55 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 209.36 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 209.36 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 209.17 0.00 13.37 Apr 01, 2047 4.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.08 0.00 6.91 Nov 01, 2051 2.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 209.06 0.00 5.72 Oct 20, 2052 4.00
IPAR INTER PARFUMS INC Consumer Staples Equity 209.06 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 209.02 0.00 2.16 Jul 31, 2026 1.88
010950 S-OIL CORP Energy Equity 208.98 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 208.91 0.00 4.39 Mar 31, 2029 4.13
AAPL APPLE INC Technology Fixed Income 208.81 0.00 15.18 Aug 08, 2052 3.95
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 208.79 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 208.79 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 208.79 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 208.61 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 208.49 0.00 12.39 Feb 01, 2045 4.50
SVS SAVILLS PLC Real Estate Equity 208.41 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 208.22 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 208.05 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 207.82 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 207.65 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 207.49 0.00 4.43 Jun 01, 2036 2.00
VID VIDRALA SA Materials Equity 207.46 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 207.46 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 207.38 0.00 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 207.36 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 207.36 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 207.27 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 207.13 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 207.01 0.00 6.50 Jan 01, 2048 3.50
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 207.00 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 206.98 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 206.96 0.00 4.15 Apr 01, 2037 2.50
INTC INTEL CORPORATION Technology Fixed Income 206.92 0.00 15.03 Feb 10, 2063 5.90
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 206.92 0.00 17.15 Nov 24, 2070 3.50
RCO REMY COINTREAU SA Consumer Staples Equity 206.89 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 206.89 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 206.78 0.00 14.28 Aug 01, 2050 3.50
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 206.67 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 206.56 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 206.51 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 206.38 0.00 13.61 Dec 08, 2047 3.73
001570 KUM YANG LTD Materials Equity 206.13 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 206.13 0.00 11.64 Oct 24, 2048 6.38
4912 LION CORP Consumer Staples Equity 205.94 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 205.94 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 205.82 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.75 0.00 3.99 Aug 01, 2053 6.00
SOLB SOLVAY SA Materials Equity 205.74 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 205.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 205.60 0.00 9.83 Nov 15, 2037 3.80
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 205.55 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 205.55 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 205.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 205.38 0.00 12.22 Dec 05, 2044 4.95
AIAENG AIA ENGINEERING LTD Industrials Equity 205.14 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 205.11 0.00 6.26 May 13, 2024 4.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 204.91 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 204.84 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 204.83 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 204.79 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 204.79 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 204.52 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.46 0.00 5.03 Nov 01, 2052 5.00
CYIENT CYIENT LTD Information Technology Equity 204.22 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 204.22 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 204.22 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 204.22 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 204.06 0.00 14.59 Nov 15, 2049 3.25
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 203.99 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 203.99 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 203.96 0.00 4.62 Sep 20, 2052 5.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 203.84 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 203.84 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 203.84 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 203.83 0.00 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 203.81 0.00 15.44 Nov 15, 2053 4.75
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 203.79 0.00 4.23 Jul 20, 2053 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 203.67 0.00 13.61 May 15, 2048 4.15
HILS HILL AND SMITH PLC Materials Equity 203.65 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 203.65 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 203.60 0.00 14.73 Apr 05, 2050 3.58
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 203.49 0.00 9.11 Feb 15, 2038 6.88
CCL CARNIVAL PLC Consumer Discretionary Equity 203.46 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 203.46 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 203.29 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 203.28 0.00 15.35 Feb 24, 2050 3.00
CGF CHALLENGER LTD Financials Equity 203.27 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 203.27 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 203.13 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 203.12 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 203.03 0.00 8.46 Sep 01, 2035 5.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 202.96 0.00 7.86 Jul 15, 2036 8.10
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.95 0.00 3.79 Jul 01, 2053 6.00
BAC BANK OF AMERICA NA Banking Fixed Income 202.71 0.00 8.78 Oct 15, 2036 6.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 202.64 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 202.60 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 202.51 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 202.51 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 202.50 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 202.49 0.00 12.39 Jan 25, 2049 5.58
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 202.49 0.00 9.06 Jan 15, 2039 7.63
DIS WALT DISNEY CO Communications Fixed Income 202.42 0.00 15.62 Sep 01, 2049 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 202.37 0.00 5.48 Aug 31, 2030 4.13
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 202.32 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.28 0.00 6.78 Jul 01, 2051 2.50
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.22 0.00 3.19 Sep 01, 2053 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 202.10 0.00 6.78 Aug 15, 2031 1.25
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 201.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 201.99 0.00 12.26 May 12, 2041 2.88
6845 AZBIL CORP Information Technology Equity 201.94 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 201.84 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 201.75 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 201.68 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 201.66 0.00 5.72 Feb 20, 2048 4.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 201.61 0.00 0.00 nan 0.00
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 201.61 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 201.56 0.00 15.11 Mar 15, 2052 3.70
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.49 0.00 6.77 Dec 01, 2051 2.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 201.49 0.00 11.81 Apr 23, 2045 5.88
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.47 0.00 6.77 Feb 01, 2052 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 201.46 0.00 11.83 Jan 19, 2055 7.13
IQ IQIYI ADS REPRESENTING INC Communication Equity 201.45 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 201.42 0.00 8.94 Oct 15, 2037 7.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 201.40 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 201.30 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 201.30 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.27 0.00 6.59 Aug 01, 2051 2.50
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 201.22 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 201.18 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 201.18 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 201.14 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 200.99 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 200.99 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 200.99 0.00 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.91 0.00 6.77 Dec 01, 2051 2.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 200.85 0.00 8.25 Nov 21, 2036 6.88
KXS KINAXIS INC Information Technology Equity 200.80 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 200.80 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 200.76 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 200.65 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 200.61 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 200.61 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 200.61 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 200.53 0.00 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 200.46 0.00 6.64 Oct 20, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 200.42 0.00 9.54 Apr 23, 2039 4.41
IPCALAB IPCA LABORATORIES LTD Health Care Equity 200.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 200.35 0.00 12.42 May 15, 2045 4.13
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 200.23 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 200.23 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 200.12 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 200.12 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.04 0.00 4.04 Jan 01, 2036 2.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 200.04 0.00 5.80 Jan 20, 2050 4.00
CMBN CEMBRA MONEY BANK AG Financials Equity 200.03 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 199.99 0.00 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.95 0.00 7.22 May 01, 2051 2.00
1803 SHIMIZU CORP Industrials Equity 199.84 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Industrials Equity 199.84 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 199.74 0.00 14.47 Sep 01, 2049 3.63
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 199.71 0.00 11.29 Dec 01, 2043 5.75
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 199.70 0.00 2.89 Jun 20, 2024 6.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 199.61 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 199.53 0.00 9.78 Mar 03, 2037 3.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 199.46 0.00 10.16 Mar 30, 2040 6.06
4190 JARIR MARKETING Consumer Discretionary Equity 199.46 0.00 0.00 nan 0.00
BJAZ BANK ALJAZIRA Financials Equity 199.46 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 199.46 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 199.46 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 199.24 0.00 12.69 Feb 15, 2049 5.50
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 199.23 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 199.19 0.00 9.39 May 15, 2037 5.00
SSL SANDSTORM GOLD LTD Materials Equity 199.08 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 199.08 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 199.06 0.00 13.30 Mar 01, 2047 4.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 198.99 0.00 15.06 Jul 09, 2050 3.17
OGC OCEANAGOLD CORPORATION CORP Materials Equity 198.89 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 198.85 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 198.70 0.00 12.32 May 20, 2045 4.80
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 198.70 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 198.70 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 198.58 0.00 6.58 May 20, 2024 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 198.53 0.00 13.21 May 20, 2047 4.30
CATE CATENA Real Estate Equity 198.51 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 198.46 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 198.38 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 198.32 0.00 0.00 nan 0.00
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 198.32 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 198.29 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 198.29 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 198.13 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 197.94 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 197.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 197.92 0.00 11.49 Feb 21, 2040 3.15
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 197.92 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.91 0.00 4.45 Oct 01, 2053 5.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 197.88 0.00 9.49 Jan 15, 2040 6.63
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 197.84 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 197.69 0.00 0.00 nan 0.00
SQSP SQUARESPACE INC CLASS A Information Technology Equity 197.69 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 197.63 0.00 13.80 Aug 08, 2046 3.70
ISA INTERCONEXION ELECTRICA SA Utilities Equity 197.61 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.57 0.00 7.20 Nov 01, 2050 2.50
VSTS VESTIS CORP Industrials Equity 197.57 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.52 0.00 6.50 Jun 01, 2051 2.50
PTCT PTC THERAPEUTICS INC Health Care Equity 197.50 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 197.47 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 197.47 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 197.38 0.00 11.81 Mar 15, 2044 4.88
3433 TOCALO LTD Industrials Equity 197.37 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 197.37 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 197.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 197.35 0.00 11.36 Feb 24, 2043 3.44
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.26 0.00 6.81 Oct 01, 2051 2.00
GCC* GRUPO CEMENTOS Materials Equity 197.23 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 197.18 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 197.18 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 197.11 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 197.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 197.03 0.00 14.86 Feb 21, 2050 3.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 196.99 0.00 13.39 Mar 15, 2049 4.90
NARI INARI MEDICAL INC Health Care Equity 196.90 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 196.85 0.00 13.85 Apr 15, 2053 5.63
8334 GUNMA BANK LTD Financials Equity 196.80 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 196.75 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 196.66 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 196.63 0.00 7.74 Jul 27, 2035 7.50
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 196.56 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 196.42 0.00 0.00 nan 0.00
FRSD1930 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.37 0.00 6.51 May 01, 2051 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 196.31 0.00 15.20 Apr 06, 2050 3.25
011070 LG INNOTEK LTD Information Technology Equity 196.31 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 196.23 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 196.23 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 196.15 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 196.04 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 196.04 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 196.01 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 195.88 0.00 12.94 Nov 15, 2053 6.70
6368 ORGANO CORP Industrials Equity 195.85 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 195.74 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 195.62 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 195.58 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 195.53 0.00 16.59 Mar 15, 2062 4.03
DIS WALT DISNEY CO Communications Fixed Income 195.53 0.00 8.93 Nov 15, 2037 6.65
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.53 0.00 5.61 Jun 01, 2052 4.50
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 195.48 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 195.46 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 195.28 0.00 8.59 Jul 01, 2038 7.30
ACX ACERINOX SA Materials Equity 195.28 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 195.26 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 195.24 0.00 15.90 May 18, 2063 5.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 195.10 0.00 14.19 Mar 07, 2049 4.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.00 0.00 3.90 Aug 01, 2053 6.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 194.73 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 194.70 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 194.60 0.00 14.84 Nov 15, 2063 6.40
RUN SUNRUN INC Industrials Equity 194.58 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 194.53 0.00 9.98 Apr 16, 2040 6.75
TBCG TBC BANK GROUP PLC Financials Equity 194.33 0.00 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.32 0.00 7.22 Jan 01, 2052 2.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 194.31 0.00 11.04 Oct 02, 2043 6.25
1030 SAUDI INVESTMENT BANK Financials Equity 194.31 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 194.28 0.00 12.08 Sep 15, 2044 4.90
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.24 0.00 4.41 May 01, 2036 2.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 194.24 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 193.99 0.00 13.24 Dec 06, 2047 4.20
2433 HAKUHODO DY HOLDINGS INC Communication Equity 193.94 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 193.94 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 193.93 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 193.85 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 193.85 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 193.82 0.00 5.72 Jun 20, 2047 4.00
MS MORGAN STANLEY Banking Fixed Income 193.78 0.00 11.36 Apr 22, 2042 3.22
IOIOF IOI CORPORATION Consumer Staples Equity 193.77 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 193.75 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 193.75 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 193.70 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 193.67 0.00 17.05 Feb 08, 2061 3.38
ORDS OOREDOO Communication Equity 193.47 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.46 0.00 6.84 Dec 01, 2051 2.50
STEP STEPSTONE GROUP INC CLASS A Financials Equity 193.39 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 193.37 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 193.29 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 193.20 0.00 12.10 Jun 15, 2047 5.50
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.20 0.00 3.89 Apr 01, 2054 6.00
8020 KANEMATSU CORP Industrials Equity 193.18 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 193.18 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.18 0.00 5.90 Jun 01, 2052 4.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 193.08 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 193.05 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 193.01 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 192.99 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 192.93 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 192.88 0.00 13.11 Apr 01, 2046 4.25
CABO CABLE ONE INC Communication Equity 192.87 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 192.85 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 192.80 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 192.78 0.00 11.49 Mar 15, 2046 6.60
064350 HYUNDAI-ROTEM Industrials Equity 192.78 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 192.67 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 192.62 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 192.62 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 192.61 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 192.61 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 192.53 0.00 13.49 Nov 15, 2053 6.25
LGIH LGI HOMES INC Consumer Discretionary Equity 192.52 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 192.42 0.00 0.00 nan 0.00
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 192.40 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 192.23 0.00 0.00 nan 0.00
CNOOC NEXEN INC Owned No Guarantee Fixed Income 192.20 0.00 8.79 May 15, 2037 6.40
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 192.20 0.00 4.02 May 15, 2024 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 192.06 0.00 10.11 Apr 23, 2040 4.08
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 192.06 0.00 16.51 Mar 20, 2060 3.84
ENEV3 ENEVA SA Utilities Equity 192.01 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 192.01 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 191.99 0.00 13.96 Feb 27, 2053 5.38
ALG ALAMO GROUP INC Industrials Equity 191.97 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 191.93 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 191.85 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 191.85 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 191.63 0.00 16.12 Aug 15, 2062 4.65
QDEL QUIDELORTHO CORP Health Care Equity 191.58 0.00 0.00 nan 0.00
GMUAF GAMUDA Industrials Equity 191.55 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 191.47 0.00 0.00 Dec 31, 2049 0.73
2811 KAGOME LTD Consumer Staples Equity 191.47 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 191.28 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.27 0.00 6.49 Nov 01, 2051 3.00
BLUESTARCO BLUE STAR LTD Industrials Equity 191.24 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 191.24 0.00 0.00 nan 0.00
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 191.16 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 191.09 0.00 0.00 nan 0.00
BNRE BROOKFIELD REINSURANCE EXCHANGEABL Financials Equity 191.09 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 191.02 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 190.74 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 190.71 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 190.65 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.63 0.00 5.52 Dec 01, 2052 4.50
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 190.63 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 190.63 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 190.52 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 190.52 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 190.38 0.00 7.86 Jul 08, 2034 4.30
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 190.33 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 190.32 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 190.30 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 190.14 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 190.14 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 190.12 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 190.01 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 189.95 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 189.95 0.00 0.00 nan 0.00
ALFAA ALFA A Industrials Equity 189.86 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 189.76 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 189.74 0.00 13.75 Jan 15, 2054 5.75
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.73 0.00 4.41 Jan 01, 2037 2.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.67 0.00 7.10 Jul 01, 2052 2.50
DIS WALT DISNEY CO Communications Fixed Income 189.49 0.00 8.16 Dec 15, 2035 6.40
004020 HYUNDAI STEEL Materials Equity 189.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 189.31 0.00 14.10 Jan 25, 2052 2.80
IDFC IDFC LTD Financials Equity 189.24 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 189.00 0.00 0.00 Dec 31, 2049 4.31
SPT SPIRENT COMMUNICATIONS Information Technology Equity 189.00 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 189.00 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 189.00 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 189.00 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 188.94 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.81 0.00 3.19 Nov 01, 2053 6.50
BKU BANKUNITED INC Financials Equity 188.80 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 188.78 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 188.74 0.00 12.99 Apr 20, 2048 5.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 188.71 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 188.71 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 188.48 0.00 0.00 nan 0.00
SGKN ST.GALLER KANTONALBANK AG Financials Equity 188.42 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 188.38 0.00 15.86 Jul 15, 2051 2.90
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.25 0.00 4.59 Jun 01, 2037 2.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 188.17 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.08 0.00 5.49 Apr 01, 2050 4.50
TWC TIME WARNER CABLE LLC Communications Fixed Income 188.06 0.00 8.25 May 01, 2037 6.55
SNEX STONEX GROUP INC Financials Equity 188.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 187.92 0.00 13.24 Jun 01, 2053 5.88
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 187.81 0.00 13.76 Mar 15, 2054 6.20
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 187.80 0.00 6.22 May 01, 2051 4.00
GH GUARDANT HEALTH INC Health Care Equity 187.74 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 187.56 0.00 0.00 nan 0.00
SLR SILVER LAKE RESOURCES LTD Materials Equity 187.47 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.13 0.00 5.03 May 01, 2053 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 187.06 0.00 11.43 Oct 29, 2041 3.85
MPLX MPLX LP Energy Fixed Income 187.06 0.00 13.71 Mar 14, 2052 4.95
APGE APOGEE THERAPEUTICS INC Health Care Equity 186.97 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 186.94 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 186.87 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 186.85 0.00 12.21 Aug 15, 2042 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 186.85 0.00 9.04 Aug 15, 2037 6.50
SATS ECHOSTAR CORP CLASS A Communication Equity 186.75 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 186.71 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 186.63 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 186.63 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 186.56 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 186.54 0.00 3.03 Sep 20, 2053 6.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 186.48 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 186.38 0.00 13.92 May 15, 2053 5.30
JBLU JETBLUE AIRWAYS CORP Industrials Equity 186.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 186.35 0.00 13.37 Nov 01, 2047 3.97
NOLA B NOLATO CLASS B Industrials Equity 186.33 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 186.33 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 186.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 186.27 0.00 9.71 Jul 08, 2039 6.13
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 186.24 0.00 14.70 May 01, 2050 3.15
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 186.23 0.00 6.50 Sep 20, 2049 3.00
BFS SAUL CENTERS REIT INC Real Estate Equity 186.17 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 186.15 0.00 6.67 Aug 20, 2052 2.50
6804 HOSIDEN CORP Information Technology Equity 186.14 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 186.14 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 186.14 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 186.02 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.01 0.00 4.46 Feb 01, 2053 5.50
BCI BANCO DE CREDITO E INVERSION Financials Equity 185.94 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 185.79 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 185.77 0.00 8.84 Jan 15, 2038 6.95
STR SITIO ROYALTIES CORP CLASS A Energy Equity 185.65 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.59 0.00 6.90 Oct 01, 2050 2.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 185.55 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 185.41 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 185.38 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 185.33 0.00 0.00 nan 0.00
FR FIRST MAJESTIC SILVER CORP Materials Equity 185.19 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 185.19 0.00 0.00 nan 0.00
IWG IWG Real Estate Equity 185.19 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 185.17 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 185.00 0.00 0.00 nan 0.00
BLD BORAL LTD Materials Equity 185.00 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 185.00 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 185.00 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 185.00 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 184.87 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 184.80 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.80 0.00 4.40 Mar 01, 2036 2.00
1898 CHINA COAL ENERGY LTD H Energy Equity 184.72 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 184.64 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.60 0.00 5.87 Oct 01, 2049 4.00
TALO TALOS ENERGY INC Energy Equity 184.59 0.00 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.49 0.00 7.10 May 01, 2052 2.50
WAFD WAFD INC Financials Equity 184.47 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 184.43 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 184.43 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 184.42 0.00 15.03 Sep 15, 2052 4.09
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 184.25 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 184.25 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 184.24 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 184.18 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 184.18 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 184.10 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 184.05 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 183.88 0.00 13.58 Apr 01, 2050 5.30
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.82 0.00 6.22 Jan 01, 2050 4.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 183.71 0.00 3.57 May 01, 2035 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 183.70 0.00 16.16 Dec 10, 2051 2.75
FDX FEDEX CORP Transportation Fixed Income 183.56 0.00 13.10 May 15, 2050 5.25
AAPL APPLE INC Technology Fixed Income 183.52 0.00 8.86 Feb 23, 2036 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 183.49 0.00 14.68 Feb 01, 2050 3.45
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 183.49 0.00 12.37 Oct 01, 2047 5.40
SSPG SSP GROUP PLC Consumer Discretionary Equity 183.48 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 183.42 0.00 14.71 Mar 26, 2050 3.85
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 183.38 0.00 13.75 May 01, 2053 5.40
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.32 0.00 4.48 May 01, 2053 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 183.31 0.00 11.37 Dec 15, 2045 6.13
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.18 0.00 5.35 Nov 01, 2049 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 183.13 0.00 12.60 Jul 24, 2048 4.03
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 183.13 0.00 13.26 May 01, 2047 4.15
HAS HAYS PLC Industrials Equity 183.10 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 183.10 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 183.10 0.00 11.17 Jun 04, 2042 5.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 182.95 0.00 13.41 Apr 30, 2054 5.90
NZD NZD CASH Cash and/or Derivatives Cash 182.91 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 182.91 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 182.88 0.00 14.60 Feb 15, 2051 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 182.81 0.00 12.77 Apr 01, 2050 6.60
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 182.78 0.00 6.50 Jan 20, 2050 3.00
VRNT VERINT SYSTEMS INC Information Technology Equity 182.59 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 182.56 0.00 13.32 May 15, 2054 5.95
6951 JEOL LTD Health Care Equity 182.52 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 182.49 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 182.38 0.00 10.17 Mar 01, 2041 6.50
NHC NEW HOPE CORPORATION LTD Energy Equity 182.33 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 182.33 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 182.33 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 182.17 0.00 16.41 Dec 13, 2051 2.61
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.14 0.00 7.18 Mar 01, 2051 2.00
MPLX MPLX LP Energy Fixed Income 181.95 0.00 13.06 Apr 15, 2048 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 181.92 0.00 14.36 Apr 01, 2061 3.85
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 181.90 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 181.90 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 181.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 181.74 0.00 11.20 Apr 01, 2040 3.75
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 181.64 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 181.63 0.00 13.70 May 20, 2053 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 181.49 0.00 15.30 May 15, 2064 5.50
ILU ILUKA RESOURCES LTD Materials Equity 181.38 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 181.35 0.00 5.89 Dec 15, 2066 6.40
C CITIGROUP INC Banking Fixed Income 181.20 0.00 9.98 Mar 26, 2041 5.32
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 181.18 0.00 0.00 nan 0.00
CENTURYTEX CENTURY TEXTILES AND INDUSTRIES LT Materials Equity 181.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 181.10 0.00 8.44 May 15, 2035 3.90
9987 SUZUKEN LTD Health Care Equity 181.00 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 180.88 0.00 8.60 Feb 12, 2035 3.50
RUS RUSSEL METALS INC Industrials Equity 180.81 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 180.81 0.00 1.09 Jun 15, 2025 2.88
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 180.77 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.66 0.00 6.51 Apr 01, 2052 3.50
GENTERA* GENTERA SAB DE CV Financials Equity 180.65 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 180.57 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 180.49 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 180.43 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 180.35 0.00 11.19 Jul 13, 2043 6.18
AI C3 AI INC CLASS A Information Technology Equity 180.31 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.29 0.00 4.58 May 01, 2053 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 180.27 0.00 17.44 May 12, 2061 3.25
1959 KYUDENKO CORP Industrials Equity 180.24 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.21 0.00 6.71 Oct 01, 2050 3.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 180.17 0.00 7.73 Sep 30, 2040 2.94
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.15 0.00 5.94 Jun 01, 2050 3.50
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 180.11 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 180.04 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 179.96 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 179.95 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 179.95 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.68 0.00 3.56 Aug 01, 2038 4.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 179.68 0.00 6.58 Jul 20, 2050 3.00
6622 DAIHEN CORP Industrials Equity 179.67 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 179.67 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 179.67 0.00 14.72 May 15, 2050 3.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 179.63 0.00 12.06 Aug 12, 2043 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 179.63 0.00 15.20 May 15, 2051 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 179.56 0.00 14.48 Jan 15, 2053 4.80
1963 JGC HOLDINGS CORP Industrials Equity 179.48 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.45 0.00 7.24 Nov 01, 2050 2.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.42 0.00 4.49 Feb 01, 2037 1.50
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.42 0.00 6.59 Jul 01, 2051 2.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 179.40 0.00 6.58 Sep 20, 2046 3.00
EQC EQUITY COMMONWEALTH REIT Real Estate Equity 179.37 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 179.34 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 179.20 0.00 13.46 Oct 01, 2049 4.88
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 179.19 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 179.10 0.00 15.50 Dec 02, 2051 3.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 178.99 0.00 10.70 Oct 15, 2040 5.50
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 178.88 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 178.80 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 178.75 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 178.72 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 178.72 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 178.72 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC Industrials Equity 178.65 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 178.42 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 178.41 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 178.40 0.00 1.11 Jun 30, 2025 4.63
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 178.35 0.00 14.74 Jan 12, 2052 3.63
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 178.34 0.00 0.00 nan 0.00
659 NWS HOLDINGS LTD Industrials Equity 178.34 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 178.33 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 178.22 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 178.20 0.00 12.99 Jan 09, 2048 4.34
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 178.19 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 178.19 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 178.19 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 178.15 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 178.05 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 177.98 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 177.96 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 177.96 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 177.96 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 177.76 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 177.73 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 177.63 0.00 13.76 Jul 12, 2047 3.90
CORT CORCEPT THERAPEUTICS INC Health Care Equity 177.59 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 177.54 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 177.45 0.00 10.62 Feb 15, 2041 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 177.42 0.00 13.09 May 03, 2047 4.05
BLX BORALEX INC CLASS A Utilities Equity 177.39 0.00 0.00 nan 0.00
ALESK ESKER SA Information Technology Equity 177.39 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 177.31 0.00 14.49 Apr 01, 2052 4.25
SGRY SURGERY PARTNERS INC Health Care Equity 177.30 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 177.14 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 177.11 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 177.02 0.00 13.65 Apr 01, 2051 3.70
5838 RAKUTEN BANK LTD Financials Equity 177.01 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 176.99 0.00 14.79 Mar 13, 2051 3.70
ENVA ENOVA INTERNATIONAL INC Financials Equity 176.94 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 176.81 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 176.74 0.00 14.64 Feb 27, 2053 4.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 176.70 0.00 13.33 Feb 20, 2048 4.55
BRG BORREGAARD Materials Equity 176.62 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 176.62 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.57 0.00 4.67 Jul 01, 2037 1.50
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.54 0.00 7.22 Nov 01, 2051 2.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.54 0.00 6.30 Nov 01, 2050 3.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 176.50 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 176.49 0.00 9.63 Dec 16, 2039 6.85
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.48 0.00 6.72 Dec 01, 2050 2.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 176.42 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 176.41 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.37 0.00 6.88 Mar 01, 2052 2.50
6432 TAKEUCHI MFG LTD Industrials Equity 176.24 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 176.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 176.02 0.00 15.67 Jan 15, 2051 2.80
AKER AKER Industrials Equity 175.86 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP Communication Equity 175.86 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 175.84 0.00 11.71 Jul 09, 2040 3.02
WMB WILLIAMS COMPANIES INC Energy Fixed Income 175.84 0.00 10.06 Apr 15, 2040 6.30
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 175.73 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 175.67 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 175.53 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 175.52 0.00 9.22 Mar 15, 2038 6.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 175.49 0.00 9.10 Jun 15, 2038 6.50
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 175.36 0.00 6.85 Nov 20, 2050 2.00
2352 QISDA CORP Information Technology Equity 175.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 175.31 0.00 13.66 Jul 15, 2046 3.40
9142 KYUSHU RAILWAY Industrials Equity 175.29 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 175.20 0.00 18.30 Feb 08, 2061 2.80
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 175.12 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 175.10 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 175.02 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 174.99 0.00 13.22 Apr 01, 2054 6.25
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.97 0.00 6.08 Jun 01, 2052 4.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 174.91 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 174.88 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 174.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 174.77 0.00 13.55 Jun 15, 2048 4.25
2229 CALBEE INC Consumer Staples Equity 174.72 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 174.70 0.00 12.52 Jul 15, 2046 4.80
THS TREEHOUSE FOODS INC Consumer Staples Equity 174.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 174.56 0.00 11.02 Jan 06, 2042 5.40
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 174.48 0.00 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.47 0.00 7.89 Dec 01, 2051 2.50
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 174.34 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 174.30 0.00 5.95 Oct 01, 2044 3.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 174.15 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 174.15 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 173.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 173.88 0.00 11.52 Aug 16, 2043 5.63
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 173.87 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 173.58 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 173.51 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 173.43 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 173.42 0.00 11.99 Mar 15, 2044 4.85
SDPNF SIME DARBY PLANTATION Consumer Staples Equity 173.28 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 173.27 0.00 11.69 Sep 16, 2040 3.20
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 173.20 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 173.20 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 173.20 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 173.09 0.00 12.04 Dec 15, 2042 4.07
RCH RICHELIEU HARDWARE LTD Industrials Equity 173.01 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 173.01 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 173.01 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 173.00 0.00 18.53 Nov 15, 2050 1.63
NUF NUFARM LTD Materials Equity 172.82 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 172.81 0.00 4.41 Nov 01, 2036 2.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.79 0.00 4.96 Sep 01, 2052 5.00
SIRI SIRIUS XM HOLDINGS INC Communication Equity 172.77 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.76 0.00 6.48 Apr 01, 2052 2.50
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 172.66 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 172.64 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 172.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 172.56 0.00 15.75 Jun 01, 2060 3.85
FL FOOT LOCKER INC Consumer Discretionary Equity 172.50 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 172.49 0.00 15.16 Aug 16, 2049 3.10
RYM RYMAN HEALTHCARE LTD Health Care Equity 172.44 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 172.34 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 172.28 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 172.28 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 172.26 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 172.25 0.00 0.00 Dec 31, 2049 5.28
NETC NETCOMPANY GROUP Information Technology Equity 172.25 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 172.20 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.20 0.00 5.05 Apr 01, 2053 5.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.14 0.00 7.22 Feb 01, 2052 2.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 172.12 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 172.11 0.00 5.72 Nov 20, 2053 4.00
MABANEE MABANEE COMPANY Real Estate Equity 171.97 0.00 0.00 nan 0.00
GEO GEO GROUP REIT INC Industrials Equity 171.97 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 171.91 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 171.87 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 171.87 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 171.77 0.00 10.32 Sep 01, 2040 5.10
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 171.73 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 171.68 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 171.56 0.00 13.18 Nov 15, 2047 4.35
GENTING GENTING Consumer Discretionary Equity 171.51 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 171.49 0.00 18.48 Mar 17, 2062 3.04
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 171.45 0.00 13.08 Feb 05, 2049 4.38
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.44 0.00 7.29 Jan 01, 2051 1.50
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 171.36 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 171.30 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 171.28 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 171.25 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 171.24 0.00 12.65 Nov 03, 2045 4.35
EQB EQB INC Financials Equity 171.11 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 171.06 0.00 10.88 Jul 18, 2039 3.75
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 171.02 0.00 5.93 Jun 01, 2047 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 170.99 0.00 14.07 Feb 23, 2054 5.50
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 170.96 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 170.88 0.00 15.92 Oct 15, 2050 2.85
NUVL NUVALENT INC CLASS A Health Care Equity 170.81 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 170.81 0.00 14.62 Apr 22, 2051 3.84
BAC BANK OF AMERICA CORP Banking Fixed Income 170.74 0.00 13.96 Jul 21, 2052 2.97
3769 GMO PAYMENT GATEWAY INC Financials Equity 170.72 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 170.70 0.00 13.22 Nov 22, 2052 6.38
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 170.66 0.00 7.03 Apr 01, 2045 3.00
CTO CTO REALTY GROWTH INC Real Estate Equity 170.65 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 170.59 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 170.59 0.00 10.70 Dec 01, 2041 5.65
SCL STEPAN Materials Equity 170.57 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.54 0.00 4.08 Jul 01, 2037 3.50
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 170.53 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 170.44 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 170.38 0.00 5.72 Mar 20, 2048 4.00
BGN BANCA GENERALI Financials Equity 170.34 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 170.21 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 170.15 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.15 0.00 6.48 Jul 01, 2051 2.50
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 170.13 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 170.12 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 170.07 0.00 4.74 Mar 01, 2046 4.50
6770 ALPS ALPINE LTD Information Technology Equity 169.77 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 169.77 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 169.74 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.73 0.00 6.45 Jul 01, 2046 3.00
HAL HALLIBURTON COMPANY Energy Fixed Income 169.63 0.00 8.41 Nov 15, 2035 4.85
FDX FEDEX CORP Transportation Fixed Income 169.38 0.00 12.18 Nov 15, 2045 4.75
LAURUSLABS LAURUS LABS LTD Health Care Equity 169.36 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 169.35 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 169.28 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 169.20 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 169.18 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 169.13 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 169.02 0.00 10.84 Jan 30, 2042 5.88
4666 PARK24 LTD Industrials Equity 169.01 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 169.01 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 168.92 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 168.91 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 168.90 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 168.90 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 168.90 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 168.87 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 168.82 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 168.79 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 168.75 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 168.63 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 168.56 0.00 6.18 Mar 20, 2049 3.50
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.50 0.00 4.96 Dec 01, 2052 5.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 168.49 0.00 11.27 Mar 16, 2047 7.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 168.42 0.00 5.19 Jul 20, 2052 4.50
AZZ AZZ INC Industrials Equity 168.36 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 168.25 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 168.24 0.00 15.43 Oct 15, 2050 3.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 168.21 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Energy Equity 168.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 167.99 0.00 7.95 Dec 05, 2034 4.80
KLBF KALBE FARMA Health Care Equity 167.90 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 167.87 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 167.75 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 167.74 0.00 15.16 Mar 27, 2050 3.38
6406 FUJITEC LTD Industrials Equity 167.68 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 167.63 0.00 12.55 Mar 18, 2045 4.50
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.52 0.00 4.62 Mar 01, 2054 5.50
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 167.49 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 167.49 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 167.49 0.00 10.96 May 20, 2043 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 167.45 0.00 17.12 Nov 20, 2060 3.00
MCG MULTICHOICE GROUP LTD Communication Equity 167.44 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.44 0.00 6.97 Jan 01, 2052 2.50
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 167.29 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 167.20 0.00 9.35 Nov 10, 2039 6.88
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 167.13 0.00 9.60 Nov 15, 2039 6.75
PPT PERPETUAL LTD Financials Equity 167.11 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 167.09 0.00 8.06 Jun 15, 2035 5.70
TNOTE TREASURY NOTE Treasuries Fixed Income 167.07 0.00 3.17 Jul 31, 2027 0.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 166.95 0.00 13.90 Apr 18, 2054 5.75
HABA HAMBORNER REIT N AG Real Estate Equity 166.92 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 166.75 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 166.67 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 166.67 0.00 11.09 May 01, 2042 5.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.51 0.00 6.14 Aug 01, 2052 4.00
UPST UPSTART HOLDINGS INC Financials Equity 166.44 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 166.37 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 166.34 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 166.25 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 166.14 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 166.13 0.00 15.07 Feb 05, 2050 3.25
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.12 0.00 7.24 Oct 01, 2050 2.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 165.97 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 165.97 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 165.90 0.00 1.52 Nov 30, 2025 2.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 165.88 0.00 11.65 Feb 01, 2043 4.70
TNOTE TREASURY NOTE Treasuries Fixed Income 165.79 0.00 4.95 Aug 15, 2029 1.63
AJBU KEPPEL DC REIT Real Estate Equity 165.78 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 165.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 165.70 0.00 10.11 Mar 01, 2038 3.90
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 165.60 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 165.59 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 165.52 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 165.50 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 165.38 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 165.34 0.00 13.15 Dec 01, 2047 4.38
HURN HURON CONSULTING GROUP INC Industrials Equity 165.24 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 165.20 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 165.20 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 165.16 0.00 10.76 Sep 15, 2040 5.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 165.13 0.00 14.60 Mar 08, 2054 5.22
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 165.09 0.00 10.58 Nov 02, 2040 5.20
INARI INARI AMERTRON Information Technology Equity 165.06 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 165.01 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 164.80 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 164.75 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 164.74 0.00 15.38 Apr 15, 2052 3.63
PLAB PHOTRONICS INC Information Technology Equity 164.68 0.00 0.00 nan 0.00
RCM R1 RCM INC Health Care Equity 164.64 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 164.63 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 164.59 0.00 11.44 Apr 05, 2040 3.38
CXW CORECIVIC REIT INC Industrials Equity 164.49 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 164.45 0.00 14.21 Mar 15, 2054 5.55
C CITIGROUP INC Banking Fixed Income 164.41 0.00 12.51 Jul 30, 2045 4.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 164.31 0.00 12.01 Jun 15, 2044 4.85
AAPL APPLE INC Technology Fixed Income 164.27 0.00 14.58 May 10, 2053 4.85
1951 EXEO GROUP INC Industrials Equity 164.25 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 164.21 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 164.13 0.00 12.76 Apr 01, 2053 5.25
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 164.13 0.00 14.26 Sep 15, 2055 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 164.09 0.00 11.51 Nov 19, 2041 2.52
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.02 0.00 6.49 Jul 01, 2051 3.00
009830 HANWHA SOLUTIONS CORP Materials Equity 163.91 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 163.87 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 163.87 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 163.87 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 163.84 0.00 8.83 Sep 15, 2037 6.80
ET ENERGY TRANSFER LP Energy Fixed Income 163.81 0.00 10.33 Feb 01, 2042 6.50
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 163.79 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 163.70 0.00 14.69 Jun 03, 2050 3.24
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.57 0.00 6.68 Nov 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 163.38 0.00 13.49 Feb 21, 2053 5.63
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 163.37 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.32 0.00 6.81 Jan 01, 2051 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 163.31 0.00 11.68 Jan 10, 2053 7.37
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 163.30 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 163.30 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 163.11 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 163.11 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 163.11 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 163.11 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 163.09 0.00 13.52 Feb 15, 2048 4.25
BRKHEC PACIFICORP Electric Fixed Income 163.09 0.00 13.50 May 15, 2054 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 163.06 0.00 8.85 Jan 15, 2036 4.27
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 163.02 0.00 11.53 Nov 15, 2042 4.38
HPQ HP INC Technology Fixed Income 162.99 0.00 10.64 Sep 15, 2041 6.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 162.91 0.00 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 162.87 0.00 16.07 Feb 15, 2054 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 162.81 0.00 14.60 Apr 15, 2054 5.20
MAXIS MAXIS Communication Equity 162.76 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 162.73 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.70 0.00 4.41 Feb 01, 2037 2.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.70 0.00 6.72 Dec 01, 2051 2.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 162.41 0.00 14.14 Nov 15, 2054 5.70
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 162.40 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 162.37 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 162.35 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 162.35 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 162.35 0.00 0.00 nan 0.00
INTU INTUIT INC. Technology Fixed Income 162.34 0.00 14.23 Sep 15, 2053 5.50
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 162.31 0.00 5.29 Jul 20, 2048 4.50
TEL PLDT INC Communication Equity 162.30 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.23 0.00 7.89 May 01, 2051 2.50
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.23 0.00 5.66 Jul 01, 2052 4.50
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.17 0.00 4.41 Dec 01, 2036 2.00
VATN VALIANT HOLDING AG Financials Equity 162.16 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 162.14 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 162.13 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 162.07 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 162.02 0.00 14.19 Mar 15, 2049 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 161.99 0.00 12.83 Sep 08, 2053 6.30
348370 ENCHEM LTD Materials Equity 161.91 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 161.91 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 161.77 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 161.77 0.00 18.15 Jun 03, 2060 2.70
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 161.74 0.00 16.57 Apr 28, 2061 3.40
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.69 0.00 6.46 Oct 01, 2050 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 161.66 0.00 8.17 Apr 01, 2036 6.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 161.66 0.00 11.01 Apr 22, 2041 3.11
HUBN HUBER & SUHNER AG Industrials Equity 161.59 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 161.49 0.00 13.58 Dec 01, 2061 4.40
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 161.47 0.00 5.29 Jan 20, 2049 4.50
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 161.40 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 161.40 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 161.32 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 161.27 0.00 16.23 Nov 15, 2060 3.60
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 161.22 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 161.02 0.00 13.74 Nov 15, 2047 3.75
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.02 0.00 6.01 Jun 01, 2052 4.00
JKCEMENT J.K. CEMENT LTD Materials Equity 160.99 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 160.99 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 160.91 0.00 16.02 Nov 15, 2079 5.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 160.88 0.00 13.06 Nov 20, 2045 4.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 160.84 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.83 0.00 7.02 Jun 01, 2051 2.00
B BARNES GROUP INC Industrials Equity 160.74 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 160.74 0.00 11.86 Feb 19, 2043 4.38
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.74 0.00 5.61 Apr 01, 2053 4.50
9076 SEINO HOLDINGS LTD Industrials Equity 160.64 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 160.63 0.00 13.82 Mar 15, 2054 5.55
AGYS AGILYSYS INC Information Technology Equity 160.55 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.46 0.00 7.00 Sep 01, 2051 2.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 160.45 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 160.31 0.00 13.66 Jun 15, 2054 6.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 160.30 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 160.23 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 160.21 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 160.13 0.00 6.22 Nov 01, 2048 4.00
HAL HALLIBURTON COMPANY Energy Fixed Income 160.09 0.00 9.55 Sep 15, 2039 7.45
7762 CITIZEN WATCH LTD Information Technology Equity 160.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 160.06 0.00 13.16 Jun 15, 2048 4.56
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 159.99 0.00 6.58 Jan 20, 2047 3.00
MPLX MPLX LP Energy Fixed Income 159.95 0.00 9.88 Apr 15, 2038 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 159.91 0.00 13.35 Feb 01, 2049 4.80
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 159.88 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 159.84 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 159.69 0.00 0.00 nan 0.00
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 159.69 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 159.69 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 159.66 0.00 13.05 Nov 15, 2053 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 159.59 0.00 12.63 May 15, 2046 4.70
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.59 0.00 6.54 Sep 01, 2050 2.50
WSBC WESBANCO INC Financials Equity 159.56 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 159.49 0.00 13.29 Apr 30, 2050 4.35
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.45 0.00 7.89 Dec 01, 2051 2.50
TITC TITAN CEMENT SA Materials Equity 159.38 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 159.38 0.00 0.00 nan 0.00
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 159.38 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 159.34 0.00 15.64 Nov 10, 2050 2.77
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 159.24 0.00 8.49 Oct 27, 2036 6.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 159.20 0.00 12.68 Mar 01, 2049 5.52
ORCL ORACLE CORPORATION Technology Fixed Income 159.13 0.00 15.71 Mar 25, 2061 4.10
6473 JTEKT CORP Consumer Discretionary Equity 159.11 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 159.11 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 159.11 0.00 0.00 nan 0.00
WALLB WALLENSTAM B Real Estate Equity 159.11 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 159.08 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 158.98 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 158.95 0.00 16.06 Jun 01, 2050 2.60
763 ZTE CORP H Information Technology Equity 158.92 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 158.92 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 158.88 0.00 8.93 Apr 30, 2038 6.65
AAPL APPLE INC Technology Fixed Income 158.81 0.00 16.34 Aug 05, 2051 2.70
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 158.81 0.00 12.88 Mar 06, 2048 4.89
3635 KOEI TECMO HOLDINGS LTD Communication Equity 158.73 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.72 0.00 6.52 Feb 01, 2050 3.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 158.63 0.00 11.86 Dec 08, 2046 5.29
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.56 0.00 7.24 Sep 01, 2050 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 158.56 0.00 14.23 Aug 01, 2054 5.35
EVT EVOTEC Health Care Equity 158.54 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 158.54 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 158.46 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 158.45 0.00 9.20 Aug 15, 2037 5.95
AAPL APPLE INC Technology Fixed Income 158.38 0.00 16.98 Aug 08, 2062 4.10
YOU YOUGOV PLC Communication Equity 158.35 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 158.34 0.00 13.10 Sep 16, 2046 3.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 158.34 0.00 8.91 May 15, 2038 6.80
BB BIC SA Industrials Equity 158.16 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 158.16 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 158.15 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 158.13 0.00 13.48 Jun 26, 2048 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 158.09 0.00 12.11 May 18, 2043 4.15
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 157.97 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 157.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 157.74 0.00 11.13 Nov 01, 2039 3.25
XRX XEROX HOLDINGS CORP Information Technology Equity 157.71 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 157.64 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 157.64 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 157.59 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.52 0.00 3.26 Jan 01, 2054 6.50
QL QL RESOURCES Consumer Staples Equity 157.38 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 157.38 0.00 13.58 Sep 15, 2048 4.52
VOD VODAFONE GROUP PLC Communications Fixed Income 157.34 0.00 12.70 May 30, 2048 5.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 157.24 0.00 14.19 Apr 05, 2052 4.40
AVGO BROADCOM INC 144A Technology Fixed Income 157.22 0.00 8.12 Apr 15, 2034 3.47
3994 MONEY FORWARD INC Information Technology Equity 157.21 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 157.21 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 157.21 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 157.20 0.00 10.96 Jan 13, 2042 5.38
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.18 0.00 6.54 Sep 01, 2050 2.50
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 157.08 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 157.02 0.00 4.41 May 01, 2036 2.00
AAPL APPLE INC Technology Fixed Income 157.02 0.00 13.87 Nov 13, 2047 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 157.02 0.00 12.45 Aug 02, 2053 7.08
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.99 0.00 5.58 Dec 01, 2048 4.50
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 156.94 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.93 0.00 4.67 Apr 01, 2037 1.50
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.79 0.00 6.77 Jul 01, 2051 2.50
036570 NCSOFT CORP Communication Equity 156.77 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 156.77 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 156.72 0.00 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.62 0.00 4.01 Mar 01, 2037 3.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 156.62 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 156.49 0.00 10.20 Sep 01, 2041 5.50
ARVN ARVINAS INC Health Care Equity 156.44 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.29 0.00 5.10 Aug 01, 2053 5.00
7984 KOKUYO LTD Industrials Equity 156.26 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 156.24 0.00 11.89 Apr 01, 2045 5.20
1830 LEEJAM SPORTS Consumer Discretionary Equity 156.16 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 155.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 155.91 0.00 8.89 Sep 15, 2037 6.50
8060 CANON MARKETING JAPAN INC Information Technology Equity 155.88 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 155.88 0.00 11.96 Jun 09, 2042 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 155.81 0.00 15.11 Apr 15, 2050 3.35
BSOFT BIRLASOFT LTD Information Technology Equity 155.77 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 155.73 0.00 14.34 Jun 01, 2054 5.20
RNST RENASANT CORP Financials Equity 155.72 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.70 0.00 4.96 Nov 01, 2052 5.00
MAG MAG SILVER CORP Materials Equity 155.69 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 155.69 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.64 0.00 6.97 Aug 01, 2051 2.50
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 155.56 0.00 6.49 Sep 20, 2052 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 155.56 0.00 13.24 May 01, 2050 5.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 155.48 0.00 13.58 Feb 08, 2051 3.83
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 155.47 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 155.43 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 155.39 0.00 6.08 Feb 01, 2048 4.00
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 155.31 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 155.31 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 155.23 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 155.23 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 155.20 0.00 14.37 Sep 15, 2052 4.95
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 155.06 0.00 10.45 May 03, 2042 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 154.98 0.00 15.98 Nov 13, 2050 2.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 154.88 0.00 14.59 Jul 15, 2051 3.50
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 154.85 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 154.70 0.00 12.66 Apr 01, 2046 4.55
AET AETNA INC Insurance Fixed Income 154.63 0.00 13.41 Aug 15, 2047 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 154.63 0.00 9.18 Jul 15, 2036 3.85
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 154.59 0.00 9.52 Nov 01, 2038 5.30
7988 NIFCO INC Consumer Discretionary Equity 154.55 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.52 0.00 6.77 Aug 01, 2051 2.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 154.52 0.00 9.19 Jun 15, 2038 6.40
FNMA4805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.41 0.00 5.65 Nov 01, 2052 4.50
AGR ASSURA REIT PLC Real Estate Equity 154.36 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 154.34 0.00 15.08 Sep 15, 2062 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 154.34 0.00 14.40 Mar 03, 2053 5.05
058470 LEENO INDUSTRIAL INC Information Technology Equity 154.31 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 154.16 0.00 9.59 Nov 15, 2040 5.88
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.05 0.00 7.33 Jul 01, 2051 1.50
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 153.89 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 153.84 0.00 13.94 Jun 30, 2050 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 153.84 0.00 13.63 Nov 15, 2053 5.90
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 153.84 0.00 12.20 Aug 04, 2045 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 153.84 0.00 15.60 Feb 14, 2053 3.50
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 153.77 0.00 11.86 Nov 15, 2053 7.25
BRP BRP GROUP INC CLASS A Financials Equity 153.74 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 153.70 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 153.70 0.00 12.57 May 25, 2047 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 153.70 0.00 13.32 Dec 15, 2046 4.13
AET AETNA INC Insurance Fixed Income 153.66 0.00 8.26 Jun 15, 2036 6.63
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 153.60 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 153.59 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.57 0.00 4.41 Mar 01, 2036 2.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 153.55 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 153.53 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 153.23 0.00 2.33 Sep 30, 2026 1.63
PNDX B PANDOX Real Estate Equity 153.21 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 153.21 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 153.16 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.10 0.00 5.05 Apr 01, 2053 5.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 153.06 0.00 10.73 Sep 30, 2040 3.25
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 153.04 0.00 4.25 May 01, 2037 3.00
6472 NTN CORP Industrials Equity 153.02 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 152.98 0.00 15.36 Nov 15, 2047 2.75
ENGI11 ENERGISA UNITS SA Utilities Equity 152.93 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 152.85 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 152.84 0.00 11.30 Dec 15, 2043 5.40
BIR BIRCHCLIFF ENERGY LTD Energy Equity 152.83 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 152.78 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 152.64 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 152.62 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 152.62 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 152.56 0.00 13.27 May 01, 2049 4.35
V VISA INC Technology Fixed Income 152.56 0.00 17.41 Aug 15, 2050 2.00
KWS KEYWORDS STUDIOS PLC Information Technology Equity 152.45 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 152.41 0.00 14.25 Dec 01, 2050 3.47
COUR COURSERA INC Consumer Discretionary Equity 152.40 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.39 0.00 2.99 Sep 01, 2053 6.50
AAPL APPLE INC Technology Fixed Income 152.38 0.00 15.51 Sep 11, 2049 2.95
BEAM BEAM THERAPEUTICS INC Health Care Equity 152.37 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 152.35 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 152.27 0.00 13.64 Jan 17, 2054 5.66
8570 AEON FINANCIAL SERVICES LTD Financials Equity 152.26 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 152.26 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 152.20 0.00 14.72 Mar 15, 2050 3.40
TFIN TRIUMPH FINANCIAL INC Financials Equity 152.16 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 152.13 0.00 12.14 Sep 01, 2042 3.90
RIT1 REIT REIT LTD Real Estate Equity 152.07 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 152.06 0.00 6.22 May 01, 2049 3.50
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 151.93 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 151.93 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 151.88 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 151.84 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 151.77 0.00 14.48 Mar 01, 2054 5.25
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 151.75 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 151.73 0.00 10.48 Jul 15, 2041 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 151.70 0.00 16.34 Aug 15, 2059 3.88
360ONE 360 ONE WAM LTD Financials Equity 151.70 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 151.69 0.00 7.03 Feb 01, 2047 3.00
NVA NUVISTA ENERGY LTD Energy Equity 151.69 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 151.69 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 151.66 0.00 8.85 Feb 01, 2037 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 151.63 0.00 12.07 Feb 15, 2045 5.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 151.52 0.00 16.30 Feb 27, 2063 4.95
5947 RINNAI CORP Consumer Discretionary Equity 151.50 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 151.46 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 151.46 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 151.45 0.00 12.46 Jun 15, 2045 4.60
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 151.40 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 151.32 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 151.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 151.27 0.00 12.45 Sep 03, 2041 2.85
NESTLE NESTLE MALAYSIA Consumer Staples Equity 151.17 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 151.13 0.00 11.10 Nov 08, 2042 5.25
683 KERRY PROPERTIES LTD Real Estate Equity 151.12 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.97 0.00 6.90 Jan 01, 2051 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 150.95 0.00 14.47 Apr 01, 2064 6.10
601857 PETROCHINA LTD A Energy Equity 150.94 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 150.84 0.00 12.32 May 15, 2044 4.40
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 150.83 0.00 4.63 Dec 01, 2036 2.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 150.81 0.00 15.14 Feb 09, 2051 3.15
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 150.70 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 150.66 0.00 13.99 Jul 15, 2052 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 150.63 0.00 14.29 Mar 22, 2050 4.00
006260 LS CORP Industrials Equity 150.63 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 150.59 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 150.56 0.00 14.24 Feb 20, 2054 5.45
ADT ADT INC Consumer Discretionary Equity 150.53 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 150.53 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 150.47 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 150.36 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 150.36 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 150.27 0.00 14.09 Feb 15, 2053 5.13
SITM SITIME CORP Information Technology Equity 150.11 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 150.02 0.00 15.91 Feb 22, 2062 4.40
TBS TIGER BRANDS LTD Consumer Staples Equity 150.01 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 149.95 0.00 12.04 Jun 15, 2048 6.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 149.91 0.00 12.60 Sep 25, 2048 5.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 149.91 0.00 12.51 May 23, 2053 6.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 149.91 0.00 11.67 Feb 05, 2044 5.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 149.81 0.00 11.63 Jul 16, 2042 4.38
NCC NCC LTD Industrials Equity 149.78 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 149.78 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 149.73 0.00 7.90 Nov 15, 2034 4.65
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 149.71 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 149.66 0.00 12.50 Oct 14, 2052 7.75
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 149.60 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 149.55 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 149.54 0.00 6.18 Nov 20, 2047 3.50
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 149.48 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 149.44 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 149.41 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 149.40 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 149.40 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 149.31 0.00 14.29 Mar 09, 2053 5.13
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 149.27 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 149.25 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 149.18 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 149.17 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 149.13 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 149.10 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 149.09 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.06 0.00 3.97 Nov 01, 2053 6.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.03 0.00 5.01 Feb 01, 2053 5.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 149.03 0.00 6.67 Dec 20, 2052 2.50
T AT&T INC Communications Fixed Income 148.98 0.00 9.04 Mar 01, 2037 5.25
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 148.91 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 148.84 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 148.84 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 148.84 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 148.84 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 148.82 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 148.79 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 148.71 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 148.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 148.66 0.00 12.49 Apr 24, 2048 4.28
9006 KEIKYU CORP Industrials Equity 148.65 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 148.63 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 148.45 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 148.41 0.00 14.04 Jan 31, 2050 4.20
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 148.40 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 148.39 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 148.38 0.00 14.21 Oct 15, 2050 3.95
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 148.28 0.00 5.79 Dec 01, 2042 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 148.23 0.00 12.12 Jun 17, 2041 3.06
5463 MARUICHI STEEL TUBE LTD Materials Equity 148.08 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 148.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 148.02 0.00 13.52 Apr 15, 2048 4.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 148.02 0.00 12.86 Nov 03, 2045 4.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 147.98 0.00 12.57 Aug 01, 2047 4.50
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 147.95 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 147.94 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 147.94 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 147.94 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 147.80 0.00 6.26 Feb 01, 2049 4.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 147.69 0.00 12.02 Aug 15, 2036 0.00
T AT&T INC Communications Fixed Income 147.63 0.00 12.34 Feb 15, 2047 5.65
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 147.63 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 147.58 0.00 6.61 Oct 01, 2046 3.00
GOOGL ALPHABET INC Technology Fixed Income 147.56 0.00 19.87 Aug 15, 2060 2.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 147.56 0.00 10.47 Mar 25, 2040 5.50
ERG ERG Utilities Equity 147.50 0.00 0.00 nan 0.00
AFRY AFRY Industrials Equity 147.50 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 147.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 147.45 0.00 8.56 Mar 15, 2036 5.80
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 147.41 0.00 6.49 Jan 20, 2053 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 147.41 0.00 13.08 Jun 01, 2053 5.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 147.41 0.00 9.44 Dec 15, 2036 4.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 147.34 0.00 15.66 Jun 01, 2051 3.00
PHARM PHARMING GROUP NV Health Care Equity 147.31 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 147.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 147.27 0.00 9.19 Mar 16, 2037 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 147.20 0.00 8.24 May 20, 2035 4.65
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 147.12 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 146.94 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 146.93 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 146.92 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 146.91 0.00 14.12 Sep 15, 2054 5.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 146.88 0.00 12.14 Dec 15, 2044 4.68
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 146.84 0.00 13.89 Mar 03, 2047 3.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 146.84 0.00 11.33 Mar 15, 2042 4.88
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 146.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 146.77 0.00 10.25 Mar 15, 2039 4.81
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 146.74 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 146.70 0.00 12.46 Mar 15, 2045 4.75
TTMI TTM TECHNOLOGIES INC Information Technology Equity 146.58 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 146.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 146.52 0.00 14.46 May 15, 2055 4.38
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 146.48 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 146.41 0.00 12.92 May 19, 2046 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 146.38 0.00 15.83 Apr 01, 2062 4.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 146.34 0.00 9.10 Oct 15, 2037 6.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 146.27 0.00 15.87 May 17, 2063 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 146.23 0.00 17.83 Dec 10, 2061 2.90
CHCO CITY HOLDING Financials Equity 146.19 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 146.18 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 146.18 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 146.17 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 146.16 0.00 19.13 Aug 20, 2060 2.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 146.02 0.00 13.66 Sep 12, 2046 3.75
039030 EO TECHNICS LTD Information Technology Equity 146.02 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.01 0.00 6.22 Dec 01, 2049 4.00
BANR BANNER CORP Financials Equity 146.00 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 145.98 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 145.98 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 145.95 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 145.91 0.00 13.69 Mar 15, 2054 5.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 145.81 0.00 8.58 Mar 01, 2038 8.25
DLEKG DELEK GROUP LTD Energy Equity 145.79 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 145.79 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 145.78 0.00 4.62 Dec 20, 2052 5.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 145.73 0.00 13.97 Apr 27, 2052 4.75
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.70 0.00 7.24 Jul 01, 2051 2.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 145.66 0.00 11.62 Apr 19, 2047 5.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 145.63 0.00 14.07 Aug 01, 2053 5.35
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 145.60 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 145.52 0.00 12.46 Jun 01, 2044 4.13
KALU KAISER ALUMINIUM CORP Materials Equity 145.47 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 145.41 0.00 14.99 Mar 15, 2051 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 145.41 0.00 13.89 Feb 28, 2053 5.25
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 145.41 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 145.41 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 145.41 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 145.41 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 145.25 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 145.20 0.00 14.20 Oct 15, 2053 5.55
C CITIGROUP INC Banking Fixed Income 145.16 0.00 11.00 Sep 13, 2043 6.67
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 145.03 0.00 4.31 Oct 01, 2037 4.00
TA TRANSALTA CORP Utilities Equity 145.03 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 144.99 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 144.95 0.00 11.85 May 21, 2048 6.15
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 144.87 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.86 0.00 6.81 May 01, 2051 2.00
BWLPG BW LPG LTD Energy Equity 144.84 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 144.72 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 144.65 0.00 0.00 nan 0.00
7004 HITACHI ZOSEN CORP Industrials Equity 144.65 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 144.59 0.00 14.44 Aug 15, 2049 3.70
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 144.56 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 144.55 0.00 7.28 May 13, 2024 1.50
PRG PROG HOLDINGS INC Financials Equity 144.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 144.52 0.00 11.70 Dec 15, 2042 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 144.52 0.00 12.17 Apr 01, 2043 4.20
022100 POSCO DX COMPANY LTD Information Technology Equity 144.49 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 144.41 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 144.33 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 144.33 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 144.30 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.27 0.00 3.93 Jul 01, 2053 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 144.27 0.00 10.14 Oct 15, 2038 4.60
VYX NCR VOYIX CORP Information Technology Equity 144.12 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 144.05 0.00 13.92 Jun 01, 2052 5.05
KPJ KPJ HEALTHCARE Health Care Equity 144.03 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 143.98 0.00 11.54 Nov 04, 2044 4.88
HAL HALLIBURTON COMPANY Energy Fixed Income 143.98 0.00 9.37 Sep 15, 2038 6.70
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 143.96 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 143.89 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 143.89 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 143.84 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 143.80 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 143.70 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 143.70 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 143.52 0.00 14.18 Sep 15, 2046 3.30
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 143.43 0.00 4.41 Jan 01, 2037 2.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 143.41 0.00 8.70 Nov 15, 2038 8.88
XOM EXXON MOBIL CORP Energy Fixed Income 143.38 0.00 13.26 Mar 06, 2045 3.57
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 143.32 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 143.32 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.29 0.00 6.57 Mar 01, 2050 3.00
BRPT BARITO PACIFIC Materials Equity 143.26 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 143.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 143.20 0.00 12.80 Jan 23, 2049 3.95
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 143.18 0.00 4.59 May 01, 2037 2.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 143.13 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 143.13 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 143.10 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 143.05 0.00 14.17 Feb 04, 2051 3.70
ENELCHILE ENEL CHILE SA Utilities Equity 143.03 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 142.98 0.00 6.58 Feb 20, 2053 3.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 142.95 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 142.94 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 142.91 0.00 11.08 May 01, 2043 5.75
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 142.84 0.00 12.06 Sep 20, 2047 5.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 142.66 0.00 11.24 Oct 18, 2043 5.63
VGR VECTOR GROUP LTD Consumer Staples Equity 142.59 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 142.56 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 142.56 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 142.55 0.00 12.05 Jun 15, 2046 4.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 142.55 0.00 14.86 Nov 01, 2049 3.27
PARA PARAMOUNT GLOBAL Communications Fixed Income 142.52 0.00 10.38 Sep 01, 2043 5.85
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.51 0.00 4.95 Jul 01, 2051 4.50
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.48 0.00 6.54 Jul 01, 2050 2.50
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.42 0.00 6.71 Aug 01, 2050 3.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 142.41 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.31 0.00 6.97 Feb 01, 2052 2.50
AMWD AMERICAN WOODMARK CORP Industrials Equity 142.30 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 142.27 0.00 11.46 Nov 03, 2042 2.90
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 142.26 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 142.18 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 142.16 0.00 13.30 Apr 01, 2048 4.75
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 142.11 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 142.03 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 142.03 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 141.98 0.00 12.82 Feb 01, 2050 5.25
303 VTECH HOLDINGS LTD Information Technology Equity 141.98 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 141.95 0.00 10.52 Nov 01, 2040 5.35
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 141.94 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 141.87 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.84 0.00 6.05 Sep 01, 2051 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 141.73 0.00 12.18 Mar 15, 2042 3.55
AAD AMADEUS FIRE AG Industrials Equity 141.60 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 141.60 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 141.55 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 141.55 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 141.49 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 141.46 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.44 0.00 5.32 May 01, 2050 4.50
HTH HILLTOP HOLDINGS INC Financials Equity 141.43 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 141.27 0.00 8.86 May 11, 2037 6.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 141.22 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 141.20 0.00 12.20 Oct 13, 2045 4.95
TMDMF TIME DOTCOM Communication Equity 141.19 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 141.12 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.11 0.00 6.10 Nov 01, 2048 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 141.09 0.00 13.47 Apr 01, 2047 4.35
IGM IGM FINANCIAL INC Financials Equity 141.03 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 141.03 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 141.03 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 140.95 0.00 12.40 May 06, 2044 4.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 140.95 0.00 12.33 Apr 15, 2047 5.30
FOXA FOX CORP Communications Fixed Income 140.95 0.00 9.64 Jan 25, 2039 5.48
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 140.88 0.00 13.39 Apr 15, 2046 3.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 140.88 0.00 13.86 Sep 15, 2048 4.20
TEP TELECOM PLUS PLC Utilities Equity 140.84 0.00 0.00 nan 0.00
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 140.84 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 140.70 0.00 8.88 Jun 15, 2037 6.25
KLG WK KELLOGG Consumer Staples Equity 140.69 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 140.67 0.00 0.00 nan 0.00
PRFT PERFICIENT INC Information Technology Equity 140.67 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 140.65 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.60 0.00 6.97 Dec 01, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 140.59 0.00 11.34 Nov 15, 2040 4.25
AAPL APPLE INC Technology Fixed Income 140.55 0.00 16.59 Aug 20, 2050 2.40
YOU CLEAR SECURE INC CLASS A Information Technology Equity 140.52 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 140.48 0.00 14.11 Sep 15, 2047 3.65
ARPT AIRPORT CITY LTD Real Estate Equity 140.46 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 140.42 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 140.42 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 140.27 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 140.23 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 140.19 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 140.18 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.16 0.00 3.39 Dec 01, 2053 6.50
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 140.11 0.00 0.00 nan 0.00
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 140.08 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 140.08 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 140.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 140.05 0.00 16.73 Aug 15, 2052 2.45
EXTR EXTREME NETWORKS INC Information Technology Equity 140.04 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 140.03 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 139.96 0.00 4.02 Apr 01, 2037 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 139.84 0.00 15.60 May 15, 2062 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 139.75 0.00 1.43 Oct 31, 2025 3.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 139.73 0.00 10.02 Feb 23, 2042 6.51
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 139.63 0.00 14.50 May 15, 2064 6.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 139.60 0.00 4.70 Feb 15, 2029 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 139.59 0.00 10.80 Jun 01, 2040 4.35
CODI COMPASS DIVERSIFIED Financials Equity 139.58 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 139.55 0.00 16.00 Aug 14, 2050 2.75
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 139.54 0.00 4.41 Jan 01, 2037 2.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 139.54 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 139.51 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 139.48 0.00 10.78 Jun 22, 2040 3.85
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.40 0.00 7.07 Feb 01, 2051 2.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.34 0.00 4.94 Aug 01, 2049 5.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 139.32 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 139.32 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 139.27 0.00 11.83 Feb 15, 2043 4.45
SO GEORGIA POWER COMPANY Electric Fixed Income 139.27 0.00 11.67 Mar 15, 2042 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 139.27 0.00 16.00 Mar 01, 2064 5.35
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 139.27 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 139.27 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 139.23 0.00 6.10 Dec 01, 2046 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 139.23 0.00 13.99 Sep 15, 2053 5.70
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 139.17 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 139.16 0.00 10.60 Apr 01, 2041 5.95
271560 ORION CORP Consumer Staples Equity 139.11 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 139.04 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 139.01 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 138.98 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.95 0.00 6.97 Jan 01, 2052 2.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 138.95 0.00 10.55 May 30, 2041 5.70
IPH IPH LTD Industrials Equity 138.94 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 138.80 0.00 12.37 May 15, 2046 4.90
RED REDEIA CORPORACION SA Utilities Equity 138.75 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.73 0.00 6.44 May 01, 2053 4.00
RHBBANK RHB BANK Financials Equity 138.73 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 138.73 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 138.73 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 138.59 0.00 15.04 Dec 15, 2049 3.13
6285 WISTRON NEWEB CORP Information Technology Equity 138.57 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 138.57 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 138.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 138.52 0.00 17.06 Apr 13, 2062 4.10
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 138.50 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 138.50 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 138.45 0.00 7.86 Oct 30, 2034 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 138.45 0.00 12.94 Jun 01, 2047 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 138.41 0.00 12.70 May 15, 2048 4.88
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.33 0.00 7.03 Mar 01, 2046 3.00
5301 TOKAI CARBON LTD Materials Equity 138.18 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 138.16 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 138.11 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 138.07 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 138.04 0.00 0.00 nan 0.00
EVBG EVERBRIDGE INC Information Technology Equity 138.02 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.00 0.00 5.65 Dec 01, 2052 4.50
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 137.98 0.00 8.64 Nov 15, 2035 4.42
PLD PROLOGIS LP Reits Fixed Income 137.98 0.00 13.94 Jun 15, 2053 5.25
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 137.96 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 137.96 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 137.92 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 137.88 0.00 12.46 Apr 01, 2049 5.95
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 137.84 0.00 12.12 Sep 15, 2045 5.20
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.83 0.00 6.81 Oct 01, 2051 2.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 137.80 0.00 8.78 Aug 15, 2039 9.38
MONT MONTEA NV Real Estate Equity 137.80 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 137.80 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 137.77 0.00 14.24 Sep 15, 2052 4.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 137.73 0.00 11.86 Mar 15, 2045 5.15
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 137.73 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 137.70 0.00 16.65 Mar 15, 2051 2.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 137.70 0.00 9.94 Oct 01, 2039 6.25
UPWK UPWORK INC Industrials Equity 137.68 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 137.66 0.00 13.49 Mar 01, 2048 4.13
AMBANK AMMB HOLDINGS Financials Equity 137.65 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 137.65 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 137.65 0.00 0.00 nan 0.00
AEGISCHEM AEGIS LOGISTICS LTD Energy Equity 137.50 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 137.42 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 137.42 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 137.41 0.00 11.22 Feb 10, 2043 5.63
LPG DORIAN LPG LTD Energy Equity 137.37 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.35 0.00 6.63 Mar 01, 2052 2.50
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 137.32 0.00 0.00 nan 0.00
WKC WORLD KINECT Energy Equity 137.32 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 137.30 0.00 11.03 Sep 15, 2042 4.50
MET METLIFE INC Insurance Fixed Income 137.27 0.00 14.21 Jan 15, 2054 5.25
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 137.23 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 137.23 0.00 16.52 Sep 15, 2050 2.50
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.19 0.00 6.84 Jan 01, 2052 2.50
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 137.19 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 137.18 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 137.12 0.00 0.00 nan 0.00
CRBN CORBION NV Materials Equity 137.04 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 137.04 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 137.02 0.00 13.43 Dec 15, 2047 4.08
DUK DUKE ENERGY CORP Electric Fixed Income 136.98 0.00 13.82 Aug 15, 2052 5.00
TIETO TIETO Information Technology Equity 136.85 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 136.84 0.00 12.81 May 15, 2053 6.90
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 136.77 0.00 13.07 Mar 01, 2045 3.80
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 136.70 0.00 11.54 Jun 15, 2046 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 136.70 0.00 16.59 Sep 22, 2051 2.65
GLPG GALAPAGOS NV Health Care Equity 136.66 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 136.66 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 136.66 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.63 0.00 6.59 Apr 01, 2052 2.50
APTV APTIV PLC Consumer Cyclical Fixed Income 136.63 0.00 14.96 Dec 01, 2051 3.10
MPLX MPLX LP Energy Fixed Income 136.59 0.00 12.40 Mar 01, 2047 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 136.59 0.00 14.71 Nov 15, 2050 3.50
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 136.35 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 136.34 0.00 14.09 Jun 30, 2062 3.95
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.29 0.00 6.59 Sep 01, 2051 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 136.27 0.00 12.29 Nov 10, 2044 4.25
DIC DUBAI INVESTMENT Industrials Equity 136.19 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 136.13 0.00 13.84 Apr 01, 2054 5.70
4516 NIPPON SHINYAKU LTD Health Care Equity 136.08 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 136.05 0.00 13.61 Mar 16, 2047 4.20
KN KNOWLES CORP Information Technology Equity 136.03 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 136.01 0.00 5.91 Mar 20, 2052 3.00
CTS CTS CORP Information Technology Equity 135.93 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 135.88 0.00 15.84 Oct 01, 2050 2.80
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 135.88 0.00 0.00 nan 0.00
IBTX INDEPENDENT BANK GROUP INC Financials Equity 135.88 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 135.84 0.00 7.76 Apr 30, 2036 6.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 135.77 0.00 11.11 Mar 15, 2043 4.38
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 135.70 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.59 0.00 7.22 Jan 01, 2052 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 135.52 0.00 15.61 Apr 15, 2058 4.75
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 135.51 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.51 0.00 4.41 Apr 01, 2053 5.50
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 135.50 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 135.48 0.00 14.31 May 15, 2050 3.75
VOD VODAFONE GROUP PLC Communications Fixed Income 135.48 0.00 13.55 Feb 10, 2053 5.63
MTELEKOM MAGYAR TELEKOM Communication Equity 135.43 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 135.41 0.00 14.34 Feb 01, 2050 3.65
3005 GETAC CORP Information Technology Equity 135.35 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 135.32 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 135.23 0.00 8.16 Mar 01, 2035 5.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 135.20 0.00 3.03 Jan 20, 2054 6.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 135.13 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 135.13 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 135.12 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 135.06 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 135.05 0.00 11.56 Feb 04, 2041 3.40
7240 NOK CORP Consumer Discretionary Equity 134.94 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 134.91 0.00 14.06 Jan 15, 2055 5.50
IJM IJM CORPORATION Industrials Equity 134.89 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 134.88 0.00 8.82 Dec 14, 2036 5.70
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 134.80 0.00 8.56 Jan 15, 2035 3.30
INSTAL INSTALCO Industrials Equity 134.75 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 134.75 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 134.74 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 134.66 0.00 14.85 Dec 15, 2051 3.45
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 134.66 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.61 0.00 7.20 Dec 01, 2050 2.50
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 134.58 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 134.58 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 134.56 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 134.45 0.00 12.82 Mar 01, 2045 4.05
9688 ZAI LAB LTD Health Care Equity 134.43 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 134.37 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 134.35 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 134.34 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 134.30 0.00 15.46 Aug 05, 2062 5.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 134.27 0.00 8.89 May 14, 2036 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 134.27 0.00 14.35 Mar 15, 2053 4.95
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.25 0.00 6.97 Feb 01, 2052 2.50
PHOE PHOENIX LTD Financials Equity 134.18 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 134.12 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.05 0.00 4.15 Dec 01, 2035 2.00
BDL BHARAT DYNAMICS LTD Industrials Equity 134.05 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 133.99 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 133.99 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 133.96 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 133.89 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 133.86 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.85 0.00 6.45 Nov 01, 2046 3.00
FRSD3124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.83 0.00 7.10 Apr 01, 2053 2.50
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 133.80 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 133.77 0.00 11.08 Oct 15, 2041 5.13
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 133.72 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 133.66 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 133.61 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 133.59 0.00 14.19 Mar 01, 2053 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 133.59 0.00 13.54 Jun 15, 2047 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 133.52 0.00 13.61 Feb 06, 2047 4.25
MCY MERCURY GENERAL CORP Financials Equity 133.50 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 133.45 0.00 12.38 Nov 30, 2046 4.39
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 133.35 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.32 0.00 3.89 Apr 01, 2054 6.00
CUBI CUSTOMERS BANCORP INC Financials Equity 133.31 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 133.31 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 133.30 0.00 9.14 Mar 05, 2037 5.55
SOL SOL Materials Equity 133.23 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 133.23 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 133.23 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 133.23 0.00 9.95 Apr 30, 2040 6.22
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 133.15 0.00 6.86 Apr 20, 2051 2.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.12 0.00 5.03 Feb 01, 2053 5.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 133.12 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 133.12 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 133.09 0.00 13.38 Apr 01, 2048 4.46
COP CONOCOPHILLIPS CO Energy Fixed Income 133.05 0.00 15.06 Mar 15, 2052 3.80
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 133.05 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 133.00 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.98 0.00 7.22 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 132.98 0.00 4.41 Dec 31, 2028 1.38
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 132.97 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 132.95 0.00 9.86 Oct 01, 2039 6.25
ADMA ADMA BIOLOGICS INC Health Care Equity 132.90 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 132.85 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 132.84 0.00 6.50 Aug 01, 2047 3.50
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 132.82 0.00 6.18 Oct 20, 2048 3.50
1208 MMG LTD Materials Equity 132.82 0.00 0.00 nan 0.00
APPC ADVANCED PETROCHEMICAL Materials Equity 132.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 132.66 0.00 10.08 Mar 01, 2039 4.85
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 132.66 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 132.59 0.00 15.53 May 15, 2051 2.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 132.59 0.00 12.05 May 15, 2041 3.05
RKT ROCKET COMPANIES INC CLASS A Financials Equity 132.57 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 132.51 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 132.51 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 132.48 0.00 9.36 Jan 26, 2039 6.88
PSI PASON SYSTEMS INC Energy Equity 132.47 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 132.47 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 132.47 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 132.36 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 132.30 0.00 13.83 Apr 22, 2049 4.38
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 132.28 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 132.28 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 132.27 0.00 9.51 Apr 15, 2038 6.20
UNIT UNITI GROUP INC Real Estate Equity 132.25 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 132.20 0.00 13.91 Sep 14, 2048 4.00
JAMF JAMF HOLDING CORP Information Technology Equity 132.20 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.17 0.00 4.92 Oct 01, 2049 5.00
AGL AGILON HEALTH Health Care Equity 132.14 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 132.09 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 132.05 0.00 16.24 Sep 30, 2059 3.63
EIHOTEL EIH LTD Consumer Discretionary Equity 132.05 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 132.02 0.00 9.47 Aug 01, 2039 7.13
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 131.98 0.00 1.75 Feb 20, 2054 6.50
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 131.87 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.81 0.00 3.19 Dec 01, 2053 6.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 131.80 0.00 7.83 Mar 01, 2035 6.38
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 131.71 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 131.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 131.70 0.00 12.02 Jul 08, 2044 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 131.70 0.00 11.80 Feb 11, 2043 3.18
POWL POWELL INDUSTRIES INC Industrials Equity 131.67 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 131.52 0.00 0.00 nan 0.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 131.51 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 131.45 0.00 15.45 Aug 12, 2051 3.05
270 GUANGDONG INVESTMENT LTD Utilities Equity 131.43 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 131.33 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.30 0.00 4.15 Nov 01, 2035 2.00
TLEVISACPO GRUPO TELEVISA Communication Equity 131.28 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 131.28 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 131.16 0.00 7.72 Dec 15, 2034 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 131.16 0.00 11.99 Feb 15, 2044 4.88
7412 ATOM CORP Consumer Discretionary Equity 131.14 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 131.12 0.00 13.61 Mar 27, 2053 5.80
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 131.05 0.00 12.57 Nov 30, 2048 5.55
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 131.05 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 131.05 0.00 12.67 Oct 15, 2041 2.80
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 131.05 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 131.02 0.00 13.31 Nov 15, 2048 4.50
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 130.90 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 130.90 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 130.87 0.00 11.58 Apr 15, 2040 3.30
VSCO VICTORIA S SECRET Consumer Discretionary Equity 130.86 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 130.82 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 130.76 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 130.76 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 130.76 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP Consumer Discretionary Equity 130.76 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 130.76 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 130.74 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 130.67 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 130.59 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 130.59 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.58 0.00 6.81 Jun 01, 2050 2.50
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 130.51 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 130.48 0.00 9.28 Jan 14, 2038 5.88
NAVI NAVIENT CORP Financials Equity 130.42 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 130.37 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 130.37 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 130.37 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.32 0.00 6.28 Apr 01, 2052 3.00
CASH PATHWARD FINANCIAL INC Financials Equity 130.23 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 130.21 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 130.18 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 130.18 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 130.09 0.00 13.25 Aug 03, 2050 4.03
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.07 0.00 7.22 Feb 01, 2052 2.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 130.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 130.02 0.00 11.62 Jul 21, 2042 2.91
5631 JAPAN STEEL WORKS LTD Industrials Equity 129.99 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 129.99 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 129.99 0.00 0.00 nan 0.00
DNO DNO Energy Equity 129.99 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 129.95 0.00 14.39 Apr 15, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 129.91 0.00 14.85 Mar 01, 2052 3.88
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 129.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 129.87 0.00 12.04 Feb 01, 2044 4.85
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 129.80 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 129.80 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 129.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 129.80 0.00 12.46 Jun 15, 2045 4.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 129.73 0.00 14.76 Apr 06, 2050 3.70
MA MASTERCARD INC Technology Fixed Income 129.70 0.00 14.42 Jun 01, 2049 3.65
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 129.61 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 129.59 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 129.58 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 129.52 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 129.49 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 129.42 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 129.36 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 129.34 0.00 14.80 Sep 13, 2049 3.25
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 129.29 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 129.23 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 129.16 0.00 13.21 Jan 10, 2048 4.32
CNNE CANNAE HOLDINGS INC Financials Equity 129.13 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 129.06 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 129.04 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 129.04 0.00 6.18 Mar 20, 2046 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 129.02 0.00 9.53 Mar 01, 2039 7.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 128.98 0.00 8.68 May 15, 2039 9.40
ZUO ZUORA INC CLASS A Information Technology Equity 128.96 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 128.90 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 128.75 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 128.75 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.73 0.00 5.97 Jul 01, 2049 4.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 128.70 0.00 6.18 Sep 20, 2049 3.50
9449 GMO INTERNET GROUP INC Information Technology Equity 128.66 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 128.66 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 128.66 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 128.66 0.00 13.56 Dec 15, 2048 4.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 128.59 0.00 11.97 Jul 01, 2042 4.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.42 0.00 4.01 Feb 01, 2054 6.00
PETDAG PETRONAS DAGANGAN Energy Equity 128.36 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 128.28 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 128.27 0.00 14.84 Sep 09, 2052 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 128.16 0.00 11.05 Aug 15, 2039 3.50
7518 NET ONE SYSTEMS LTD Information Technology Equity 128.09 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 128.09 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 128.06 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 128.06 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 128.06 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 128.02 0.00 11.70 Dec 01, 2042 3.95
ETN EATON CORPORATION Capital Goods Fixed Income 127.95 0.00 11.88 Nov 02, 2042 4.15
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 127.91 0.00 6.77 Mar 31, 2036 2.63
SON SONAE SA Consumer Staples Equity 127.90 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.89 0.00 6.75 Mar 01, 2052 3.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 127.87 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.86 0.00 7.24 Jul 01, 2050 2.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 127.83 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.75 0.00 5.03 Jul 01, 2052 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 127.73 0.00 15.38 Apr 09, 2050 3.25
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 127.72 0.00 6.58 Mar 20, 2047 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 127.70 0.00 14.65 Jan 15, 2053 4.70
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 127.67 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 127.62 0.00 11.84 Jun 20, 2042 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 127.59 0.00 9.17 Oct 15, 2037 6.30
MET METLIFE INC Insurance Fixed Income 127.55 0.00 11.71 Nov 13, 2043 4.88
7649 SUGI HOLDINGS LTD Consumer Staples Equity 127.52 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 127.52 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 127.44 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 127.37 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 127.37 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 127.35 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 127.33 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 127.33 0.00 6.58 May 20, 2046 3.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 127.30 0.00 11.74 Apr 08, 2044 5.50
EXC EXELON CORPORATION Electric Fixed Income 127.27 0.00 13.76 Mar 15, 2053 5.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 127.27 0.00 11.76 Mar 15, 2044 5.00
AAPL APPLE INC Technology Fixed Income 127.23 0.00 13.47 Feb 09, 2047 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 127.20 0.00 12.84 Apr 01, 2045 4.15
VITR VITROLIFE Health Care Equity 127.14 0.00 0.00 nan 0.00
DO DIAMOND OFFSHORE DRILLING INC Energy Equity 127.11 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 127.09 0.00 16.58 Mar 15, 2062 3.90
5706 MITSUI MINING AND SMELTING LTD Materials Equity 126.95 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 126.95 0.00 12.07 Apr 01, 2044 4.90
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 126.87 0.00 10.96 Jan 15, 2042 5.50
1722 TAIWAN FERTILIZER LTD Materials Equity 126.83 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 126.77 0.00 10.77 Nov 15, 2043 6.50
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 126.77 0.00 0.00 nan 0.00
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 126.76 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 126.76 0.00 15.50 Aug 15, 2048 3.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.65 0.00 5.65 Mar 01, 2053 4.50
002352 S.F. HOLDING LTD A Industrials Equity 126.60 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 126.52 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 126.48 0.00 13.28 Oct 01, 2053 6.50
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.46 0.00 4.96 Aug 01, 2052 5.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 126.44 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 126.41 0.00 13.91 Mar 15, 2054 5.70
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 126.35 0.00 6.69 Nov 01, 2048 3.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 126.34 0.00 11.60 Jun 01, 2044 5.13
136 CHINA RUYI HOLDINGS LTD Communication Equity 126.29 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 126.24 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 126.21 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 126.20 0.00 16.22 Jun 24, 2050 2.45
WFC WELLS FARGO & COMPANY Banking Fixed Income 126.20 0.00 8.20 Aug 01, 2035 5.50
DFDS DFDS Industrials Equity 126.19 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 126.16 0.00 15.16 Sep 19, 2049 3.25
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.15 0.00 3.83 Jul 01, 2035 2.50
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 126.14 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 126.12 0.00 9.91 Jun 01, 2040 6.10
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.09 0.00 6.97 Jul 01, 2051 2.50
MYTEF TELEKOM MALAYSIA Communication Equity 126.06 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 126.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 126.02 0.00 18.35 Aug 05, 2061 2.85
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 126.02 0.00 9.41 Jan 10, 2039 6.88
9065 SANKYU INC Industrials Equity 126.00 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 125.98 0.00 6.26 Nov 01, 2046 4.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 125.98 0.00 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.90 0.00 6.49 Apr 01, 2052 3.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 125.90 0.00 6.18 Sep 20, 2042 3.50
TWO TWO HARBORS INVESTMENT CORP Financials Equity 125.83 0.00 0.00 nan 0.00
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 125.81 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 125.80 0.00 11.66 Jan 22, 2044 4.88
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 125.79 0.00 4.46 Jan 01, 2032 2.50
HOPE HOPE BANCORP INC Financials Equity 125.78 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 125.73 0.00 12.69 Feb 08, 2041 2.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 125.73 0.00 12.78 Mar 15, 2046 4.63
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 125.68 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 125.66 0.00 11.41 Apr 01, 2046 6.75
VONN VONTOBEL HOLDING AG Financials Equity 125.62 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 125.55 0.00 14.44 Jan 21, 2050 3.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 125.52 0.00 12.05 Dec 03, 2042 4.05
ET ENERGY TRANSFER LP Energy Fixed Income 125.52 0.00 11.55 May 15, 2045 5.35
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.48 0.00 6.30 May 01, 2051 3.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 125.48 0.00 12.46 Nov 01, 2048 5.40
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 125.43 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 125.43 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 125.41 0.00 12.71 Apr 14, 2052 6.20
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.39 0.00 7.20 Nov 01, 2050 2.50
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 125.37 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 125.34 0.00 9.31 Jan 15, 2039 7.00
NATL NCR ATLEOS CORP Financials Equity 125.30 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 125.27 0.00 12.88 Apr 01, 2053 6.70
3466 LASALLE LOGIPORT REIT Real Estate Equity 125.24 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 125.14 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 125.06 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 125.05 0.00 14.94 Nov 07, 2049 3.13
DUE DUERR AG Industrials Equity 125.05 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 125.05 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 125.05 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 125.02 0.00 12.97 Feb 15, 2053 6.50
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 125.00 0.00 6.63 Jun 20, 2050 2.50
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 124.99 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 124.91 0.00 11.70 Jun 01, 2043 4.75
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 124.86 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 124.86 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.75 0.00 6.61 Nov 01, 2048 3.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 124.70 0.00 11.49 Aug 11, 2061 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 124.70 0.00 13.08 Mar 15, 2049 5.10
NATCOPHARM NATCO PHARMA LTD Health Care Equity 124.68 0.00 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.67 0.00 3.89 May 01, 2054 6.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 124.64 0.00 5.29 Aug 20, 2048 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 124.55 0.00 13.28 Mar 01, 2048 4.55
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.50 0.00 7.03 Oct 01, 2046 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 124.48 0.00 15.17 Sep 15, 2062 5.80
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 124.47 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 124.47 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 124.45 0.00 15.46 Nov 15, 2063 5.90
600406 NARI TECHNOLOGY LTD A Industrials Equity 124.45 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.44 0.00 4.01 Aug 01, 2053 6.00
011790 SKC LTD Materials Equity 124.37 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 124.37 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 124.34 0.00 9.92 Jun 15, 2039 5.13
SDGR SCHRODINGER INC Health Care Equity 124.34 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 124.28 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 124.16 0.00 12.76 Nov 16, 2045 4.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 124.16 0.00 13.06 Mar 01, 2047 4.45
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 124.14 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 123.98 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 123.91 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 123.91 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 123.91 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.88 0.00 6.91 Sep 01, 2051 2.50
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 123.83 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.77 0.00 5.58 Feb 01, 2050 4.50
RAT RATHBONES GROUP PLC Financials Equity 123.71 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 123.71 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 123.70 0.00 8.80 May 01, 2037 6.15
KMI KINDER MORGAN INC Energy Fixed Income 123.70 0.00 14.46 Feb 15, 2051 3.60
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 123.68 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 123.64 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 123.59 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 123.57 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 123.55 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 123.53 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 123.52 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 123.52 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 123.49 0.00 5.18 Apr 15, 2030 3.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 123.48 0.00 10.08 Jan 27, 2040 5.60
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 123.45 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 123.43 0.00 4.41 Jan 01, 2037 2.00
TXG TOREX GOLD RESOURCES INC Materials Equity 123.33 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 123.30 0.00 12.02 May 15, 2044 4.63
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 123.30 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 123.23 0.00 11.94 May 17, 2044 4.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 123.19 0.00 13.25 Jun 15, 2052 5.50
4003 UNITED ELECTRONICS Consumer Discretionary Equity 123.14 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 123.14 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 123.14 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 123.07 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 123.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 123.02 0.00 15.38 Oct 15, 2058 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 123.02 0.00 13.14 Jun 15, 2052 5.50
603993 CHINA MOLYBDENUM LTD A Materials Equity 122.91 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 122.91 0.00 13.72 Aug 15, 2049 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 122.87 0.00 12.65 Mar 15, 2045 4.40
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 122.76 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 122.73 0.00 14.01 Dec 07, 2049 3.94
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 122.59 0.00 14.64 Jan 15, 2053 4.45
2206 EZAKI GLICO LTD Consumer Staples Equity 122.57 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 122.57 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 122.54 0.00 6.58 Jul 20, 2046 3.00
BRES BARWA REAL ESTATE Real Estate Equity 122.53 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 122.48 0.00 11.90 Dec 01, 2045 5.30
BRKHEC PACIFICORP Electric Fixed Income 122.48 0.00 13.54 Dec 01, 2053 5.35
2809 KINGS TOWN BANK LTD Financials Equity 122.45 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 122.38 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 122.37 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 122.30 0.00 13.02 Nov 01, 2045 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 122.27 0.00 16.45 Oct 21, 2051 2.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 122.23 0.00 11.53 Sep 02, 2040 3.30
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 122.22 0.00 0.00 nan 0.00
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 122.19 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.12 0.00 4.43 Apr 01, 2053 5.50
4902 KONICA MINOLTA INC Information Technology Equity 122.00 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 122.00 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 122.00 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 121.92 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.92 0.00 6.81 Nov 01, 2050 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 121.87 0.00 13.95 Sep 25, 2050 3.98
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 121.84 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 121.81 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 121.81 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 121.80 0.00 14.89 Mar 15, 2051 3.60
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 121.76 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 121.76 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 121.74 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 121.70 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 121.62 0.00 0.00 nan 0.00
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 121.62 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 121.61 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 121.59 0.00 13.31 Apr 01, 2063 5.50
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 121.53 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 121.45 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 121.43 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 121.41 0.00 15.94 Jan 15, 2052 2.95
LACOMERUBC LA COMER UBC Consumer Staples Equity 121.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 121.37 0.00 15.38 May 15, 2050 2.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 121.34 0.00 12.81 Dec 02, 2041 3.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 121.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 121.30 0.00 14.56 Nov 01, 2052 4.05
INTA INTAPP INC Information Technology Equity 121.29 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 121.27 0.00 13.20 Aug 15, 2046 4.13
3923 RAKUS LTD Information Technology Equity 121.24 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 121.22 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 121.19 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 121.19 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 121.02 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 121.00 0.00 5.29 Apr 20, 2048 4.50
189 DONGYUE GROUP LTD Materials Equity 120.99 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 120.99 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 120.91 0.00 11.78 Sep 15, 2043 5.30
PXA PEXA GROUP LTD Real Estate Equity 120.86 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 120.86 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 120.80 0.00 11.83 Jun 15, 2044 4.80
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.80 0.00 5.10 Sep 01, 2053 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 120.77 0.00 10.86 May 27, 2041 5.20
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 120.69 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.69 0.00 4.32 Apr 01, 2037 3.00
4401 ADEKA CORP Materials Equity 120.67 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 120.66 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.66 0.00 6.91 Oct 01, 2051 2.50
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.61 0.00 6.46 Aug 01, 2050 3.00
3186 NEXTAGE LTD Consumer Discretionary Equity 120.48 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 120.48 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 120.48 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 120.46 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 120.46 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 120.41 0.00 13.58 Oct 15, 2052 6.10
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 120.38 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 120.29 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 120.27 0.00 13.73 Sep 30, 2047 3.85
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.18 0.00 4.15 Feb 01, 2036 2.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 120.16 0.00 13.94 Feb 12, 2054 5.62
011170 LOTTE CHEMICAL CORP Materials Equity 120.15 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 120.15 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 120.12 0.00 16.49 Sep 14, 2051 2.63
4631 DIC CORP Materials Equity 120.10 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.07 0.00 4.00 Dec 01, 2035 2.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 120.02 0.00 9.55 Jan 15, 2040 6.85
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 120.00 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 119.97 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 119.97 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 119.92 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 119.84 0.00 12.34 Sep 01, 2044 4.55
OMCL OMNICELL INC Health Care Equity 119.77 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 119.77 0.00 10.46 Sep 24, 2038 3.90
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 119.72 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 119.72 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 119.72 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 119.66 0.00 13.39 Jan 15, 2049 4.45
SPGI S&P GLOBAL INC Technology Fixed Income 119.66 0.00 15.19 Mar 01, 2052 3.70
TBOND TREASURY BOND Treasuries Fixed Income 119.65 0.00 19.21 Aug 15, 2050 1.38
6268 NABTESCO CORP Industrials Equity 119.53 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 119.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 119.48 0.00 11.17 Sep 15, 2043 6.55
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 119.44 0.00 13.44 Nov 15, 2046 3.94
HSBC HSBC HOLDINGS PLC Banking Fixed Income 119.44 0.00 10.71 Jan 14, 2042 6.10
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 119.40 0.00 6.33 Sep 20, 2047 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 119.37 0.00 11.82 Mar 11, 2041 3.31
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.37 0.00 4.01 Oct 01, 2053 6.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 119.31 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 119.27 0.00 14.08 May 01, 2053 4.60
6472 BORA PHARMACEUTICALS LTD Health Care Equity 119.15 0.00 0.00 nan 0.00
T82U SUNTEC UNITS TRUST Real Estate Equity 119.15 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 119.09 0.00 11.18 Oct 24, 2042 5.25
PVRINOX PVR INOX LTD Communication Equity 119.07 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 118.92 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 118.87 0.00 10.91 Sep 12, 2039 3.74
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.87 0.00 3.88 May 01, 2035 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 118.84 0.00 10.66 Mar 07, 2039 3.90
WABC WESTAMERICA BANCORPORATION Financials Equity 118.79 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 118.76 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 118.76 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 118.76 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.76 0.00 4.15 Nov 01, 2035 2.00
C CITIGROUP INC Banking Fixed Income 118.73 0.00 11.57 May 06, 2044 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 118.70 0.00 3.48 Mar 25, 2028 4.30
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 118.61 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 118.61 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 118.57 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 118.56 0.00 6.33 Feb 01, 2048 3.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 118.48 0.00 12.74 Oct 15, 2046 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 118.48 0.00 15.04 Oct 01, 2051 3.80
YY JOYY ADR INC Communication Equity 118.46 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 118.41 0.00 13.92 May 01, 2052 4.15
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 118.41 0.00 12.09 Feb 11, 2043 4.50
425 MINTH GROUP LTD Consumer Discretionary Equity 118.38 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 118.38 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 118.38 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 118.38 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 118.38 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 118.37 0.00 11.99 Jul 01, 2049 5.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 118.34 0.00 9.53 Feb 06, 2037 4.10
MGNI MAGNITE INC Communication Equity 118.31 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 118.27 0.00 13.89 Feb 21, 2054 5.60
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 118.23 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 118.23 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 118.23 0.00 13.64 Feb 01, 2050 3.75
HUM HUMANA INC Insurance Fixed Income 118.23 0.00 13.66 Mar 15, 2053 5.50
XPEL XPEL INC Consumer Discretionary Equity 118.19 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 118.19 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 118.19 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.17 0.00 7.16 Feb 01, 2051 2.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 118.16 0.00 13.49 Aug 15, 2048 4.35
CRM SALESFORCE INC Technology Fixed Income 118.16 0.00 12.52 Jul 15, 2041 2.70
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 118.09 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 118.02 0.00 14.32 May 20, 2052 4.50
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 118.00 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 118.00 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 117.94 0.00 13.01 Jun 01, 2050 5.50
UVV UNIVERSAL CORP Consumer Staples Equity 117.90 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.86 0.00 6.14 May 01, 2052 4.00
175330 JB FINANCIAL GROUP LTD Financials Equity 117.85 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 117.84 0.00 14.12 Apr 15, 2054 5.55
PAYO PAYONEER GLOBAL INC Financials Equity 117.83 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 117.80 0.00 7.38 Jun 15, 2034 6.38
AAPL APPLE INC Technology Fixed Income 117.77 0.00 14.02 Sep 12, 2047 3.75
DUK DUKE ENERGY CORP Electric Fixed Income 117.73 0.00 13.31 Sep 01, 2046 3.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 117.73 0.00 16.19 Jan 12, 2062 3.75
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 117.72 0.00 6.61 Jan 01, 2047 3.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.72 0.00 6.77 Aug 01, 2051 2.50
2515 BES ENGINEERING Industrials Equity 117.69 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 117.69 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 117.69 0.00 16.09 Jan 31, 2060 3.95
NVCR NOVOCURE LTD Health Care Equity 117.60 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 117.59 0.00 16.05 Feb 26, 2064 5.35
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 117.55 0.00 9.54 Apr 01, 2038 5.15
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.55 0.00 7.90 Apr 01, 2051 2.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 117.52 0.00 16.02 Mar 22, 2063 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 117.48 0.00 12.15 Sep 15, 2045 5.10
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.41 0.00 6.24 Aug 01, 2052 4.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.38 0.00 3.26 Jan 01, 2054 6.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 117.34 0.00 13.96 Nov 30, 2049 3.90
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 117.23 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 117.23 0.00 13.56 Mar 01, 2048 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 117.16 0.00 14.05 Aug 14, 2053 5.45
WMT WALMART INC Consumer Cyclical Fixed Income 117.09 0.00 12.95 Sep 22, 2041 2.50
LAXMIMACH LAKSHMI MACHINE WORKS LTD Industrials Equity 117.08 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 117.05 0.00 13.13 Aug 15, 2052 5.95
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 117.05 0.00 0.00 nan 0.00
MTTR MATTERPORT INC CLASS A Information Technology Equity 117.01 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 117.00 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 116.94 0.00 14.39 Feb 26, 2055 4.63
7313 TS TECH LTD Consumer Discretionary Equity 116.86 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 116.86 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 116.84 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 116.80 0.00 14.91 Jun 15, 2050 3.10
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 116.77 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 116.75 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 116.73 0.00 13.90 Feb 25, 2050 4.35
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.68 0.00 7.33 Mar 01, 2052 2.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.68 0.00 6.63 Oct 01, 2051 2.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 116.67 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 116.67 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 116.67 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 116.63 0.00 4.41 Jun 01, 2037 2.00
T AT&T INC Communications Fixed Income 116.62 0.00 13.46 Mar 09, 2049 4.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 116.59 0.00 13.83 Mar 01, 2048 3.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 116.59 0.00 10.32 Jan 15, 2038 3.40
OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 116.58 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 116.55 0.00 11.72 Oct 01, 2043 5.40
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.49 0.00 5.87 Oct 01, 2053 5.00
8242 H2O RETAILING CORP Consumer Staples Equity 116.48 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 116.48 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 116.46 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 116.41 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 116.41 0.00 15.38 Mar 25, 2060 4.95
010620 HD HYUNDAI MIPO LTD Industrials Equity 116.39 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 116.37 0.00 12.28 Jun 22, 2047 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 116.37 0.00 14.11 Jul 27, 2052 4.90
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 116.36 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 116.34 0.00 12.17 Nov 21, 2053 6.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 116.30 0.00 8.52 Sep 01, 2035 4.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 116.27 0.00 13.91 Feb 15, 2054 5.55
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 116.27 0.00 6.79 Dec 15, 2067 7.88
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 116.23 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 116.23 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 116.23 0.00 11.36 May 15, 2042 4.63
2730 EDION CORP Consumer Discretionary Equity 116.10 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 116.09 0.00 11.79 Feb 24, 2042 4.13
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 116.05 0.00 12.70 May 15, 2050 4.65
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 116.00 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 115.96 0.00 6.31 Jul 01, 2046 3.50
AKRO AKERO THERAPEUTICS INC Health Care Equity 115.95 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.93 0.00 6.10 Feb 01, 2052 3.50
CG CENTERRA GOLD INC Materials Equity 115.91 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 115.85 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 115.80 0.00 14.83 Jun 28, 2063 6.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 115.77 0.00 12.94 Sep 20, 2047 4.70
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.76 0.00 7.24 Oct 01, 2050 2.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 115.76 0.00 6.18 Nov 20, 2045 3.50
CSX CSX CORP Transportation Fixed Income 115.73 0.00 14.40 Nov 15, 2052 4.50
7630 ICHIBANYA LTD Consumer Discretionary Equity 115.72 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 115.72 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 115.72 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 115.72 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 115.66 0.00 9.82 Dec 06, 2037 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 115.62 0.00 14.00 May 25, 2053 5.45
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.59 0.00 7.03 May 01, 2047 3.00
FAE FAES FARMA SA Health Care Equity 115.53 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 115.52 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 115.51 0.00 5.72 Apr 20, 2047 4.00
3264 ARDENTEC CORP Information Technology Equity 115.47 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 115.41 0.00 8.94 Aug 01, 2037 6.63
1530 3SBIO INC Health Care Equity 115.31 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 115.30 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 115.24 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 115.23 0.00 8.11 Oct 15, 2035 6.20
039490 KIWOOM SECURITIES LTD Financials Equity 115.16 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 115.15 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 115.15 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 115.15 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 115.15 0.00 0.00 nan 0.00
TOP TOPDANMARK Financials Equity 115.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 115.12 0.00 13.71 Mar 01, 2048 4.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 115.12 0.00 7.74 Apr 15, 2035 7.45
INTC INTEL CORPORATION Technology Fixed Income 115.09 0.00 12.38 Jul 29, 2045 4.90
PLUG PLUG POWER INC Industrials Equity 115.04 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 115.02 0.00 9.97 Jan 19, 2038 3.92
SGM SIMS LTD Materials Equity 114.96 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 114.91 0.00 12.34 Apr 01, 2047 5.80
PCRX PACIRA BIOSCIENCES INC Health Care Equity 114.87 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 114.85 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 114.84 0.00 6.17 Aug 20, 2051 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 114.80 0.00 15.68 Feb 15, 2053 3.30
014680 HANSOL CHEMICAL LTD Materials Equity 114.78 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 114.78 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 114.77 0.00 15.25 May 11, 2050 3.08
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 114.77 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 114.77 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 114.70 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 114.70 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 114.62 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 114.62 0.00 9.02 Mar 11, 2038 6.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 114.59 0.00 13.85 Jan 15, 2053 5.35
NNDM NANO DIMENSION SPONSORED ADR REPR Information Technology Equity 114.58 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 114.58 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 114.54 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 114.48 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 114.47 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 114.47 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.42 0.00 6.27 Aug 01, 2052 4.00
SLCA US SILICA HOLDINGS INC Energy Equity 114.41 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 114.27 0.00 10.48 May 27, 2040 5.30
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 114.27 0.00 15.59 Apr 21, 2060 4.80
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 114.20 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 114.20 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 114.20 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 114.20 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 114.20 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 114.19 0.00 7.55 Aug 31, 2036 6.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 114.17 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 114.14 0.00 6.18 Dec 20, 2047 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 114.12 0.00 14.54 Dec 01, 2051 3.65
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 114.08 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.08 0.00 5.81 Jan 01, 2045 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 114.05 0.00 13.55 May 01, 2050 4.20
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 114.03 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 114.01 0.00 0.00 nan 0.00
DOCM DOCMORRIS AG Consumer Staples Equity 114.01 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 114.00 0.00 6.49 Jul 20, 2052 3.00
WT WISDOMTREE INC Financials Equity 113.98 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 113.98 0.00 12.16 Sep 18, 2042 4.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 113.98 0.00 10.79 Jun 15, 2042 5.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 113.98 0.00 13.79 Oct 15, 2049 4.20
NVDA NVIDIA CORPORATION Technology Fixed Income 113.84 0.00 11.48 Apr 01, 2040 3.50
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 113.80 0.00 14.44 Nov 15, 2050 3.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 113.80 0.00 12.90 Feb 01, 2047 4.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 113.80 0.00 8.46 Mar 15, 2036 5.85
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 113.77 0.00 6.61 Sep 20, 2050 2.50
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 113.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 113.66 0.00 14.04 Jan 15, 2054 5.40
1776 GF SECURITIES LTD H Financials Equity 113.62 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 113.62 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 113.59 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 113.59 0.00 14.03 May 15, 2053 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 113.41 0.00 9.23 Mar 01, 2036 3.55
EMAMILTD EMAMI LTD Consumer Staples Equity 113.39 0.00 0.00 nan 0.00
PYCR PAYCOR HCM INC Industrials Equity 113.33 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 113.32 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 113.32 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 113.32 0.00 0.00 nan 0.00
CIEL3 CIELO SA Financials Equity 113.32 0.00 0.00 nan 0.00
SCHA SCHIBSTED CLASS A Communication Equity 113.25 0.00 0.00 nan 0.00
PZOL PAZ OIL CO LTD Energy Equity 113.25 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 113.25 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 113.23 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 113.19 0.00 13.57 Aug 15, 2053 5.95
AVI AVI LTD Consumer Staples Equity 113.16 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 113.09 0.00 10.03 Oct 15, 2039 5.95
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 113.07 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 113.05 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 113.05 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 113.01 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 112.98 0.00 13.98 Nov 15, 2049 3.70
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 112.86 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 112.86 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 112.86 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.85 0.00 4.84 Dec 01, 2052 5.00
KMI KINDER MORGAN INC Energy Fixed Income 112.73 0.00 13.44 Aug 01, 2052 5.45
STBA S AND T BANCORP INC Financials Equity 112.71 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 112.70 0.00 0.00 nan 0.00
MTM MOMMET SHS LTD Financials Equity 112.70 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 112.68 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 112.67 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 112.59 0.00 13.25 Nov 01, 2046 3.75
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 112.56 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 112.55 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 112.55 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 112.48 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 112.41 0.00 12.77 Sep 01, 2040 2.10
078930 GS HOLDINGS Industrials Equity 112.40 0.00 0.00 nan 0.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 112.40 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 112.39 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 112.26 0.00 16.98 Feb 15, 2060 3.10
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 112.24 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 112.24 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 112.16 0.00 13.85 Feb 15, 2054 5.60
PSX PHILLIPS 66 Energy Fixed Income 112.16 0.00 15.37 Mar 15, 2052 3.30
HFG HELLOFRESH Consumer Staples Equity 112.10 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 112.09 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 112.09 0.00 13.95 Jun 14, 2049 4.00
INBX INHIBRX INC Health Care Equity 112.06 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 112.05 0.00 9.99 Jan 15, 2040 6.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 112.05 0.00 15.82 Apr 05, 2064 5.64
BAC BANK OF AMERICA CORP Banking Fixed Income 112.05 0.00 3.32 Dec 20, 2028 3.42
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 112.03 0.00 6.18 Nov 20, 2042 3.50
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 112.01 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 112.01 0.00 13.76 May 15, 2052 5.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 111.91 0.00 19.13 Sep 01, 2060 2.45
NYF NYFOSA Real Estate Equity 111.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 111.87 0.00 9.52 Jul 15, 2036 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 111.87 0.00 7.96 Mar 15, 2035 5.80
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 111.86 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 111.84 0.00 6.04 Nov 01, 2044 3.50
ATEC ALPHATEC HOLDNGS INC Health Care Equity 111.82 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 111.78 0.00 6.39 May 01, 2049 3.50
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 111.75 0.00 5.72 Aug 20, 2048 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 111.73 0.00 9.90 Apr 01, 2039 5.96
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 111.70 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 111.70 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 111.69 0.00 10.90 Apr 01, 2040 4.13
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 111.59 0.00 11.55 Apr 01, 2044 5.30
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 111.59 0.00 4.64 Jan 20, 2049 5.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 111.55 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 111.53 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 111.53 0.00 6.18 Jan 20, 2048 3.50
000250 SAM CHUN DANG PHARM LTD Health Care Equity 111.47 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 111.47 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 111.39 0.00 6.58 Nov 20, 2046 3.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 111.37 0.00 14.39 Apr 05, 2054 5.49
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 111.34 0.00 13.07 Apr 14, 2046 4.45
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 111.34 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 111.34 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 111.34 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 111.34 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 111.34 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 111.34 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 111.34 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 111.26 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.25 0.00 5.15 Jun 01, 2053 5.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 111.23 0.00 12.33 Jun 30, 2056 4.50
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.22 0.00 6.81 Nov 01, 2050 2.50
HAL HALLIBURTON COMPANY Energy Fixed Income 111.19 0.00 11.75 Aug 01, 2043 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 111.16 0.00 13.29 Nov 15, 2052 6.15
GNC GREENCORE GROUP PLC Consumer Staples Equity 111.15 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 111.12 0.00 10.49 Feb 06, 2041 5.88
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.11 0.00 6.38 Nov 01, 2050 2.50
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 111.09 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 111.01 0.00 12.22 Mar 15, 2044 4.45
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 110.97 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.97 0.00 6.27 Jun 01, 2052 4.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 110.94 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 110.94 0.00 11.33 Mar 06, 2042 4.88
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 110.91 0.00 14.92 Mar 24, 2052 4.00
272210 HANWHA SYSTEMS LTD Industrials Equity 110.86 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 110.73 0.00 12.06 Sep 15, 2044 4.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 110.69 0.00 14.33 Sep 02, 2050 3.55
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.69 0.00 3.92 Dec 01, 2053 6.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 110.66 0.00 4.59 May 01, 2037 2.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 110.66 0.00 5.72 Nov 20, 2048 4.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 110.63 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.63 0.00 3.34 Oct 01, 2053 6.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 110.62 0.00 13.58 Aug 15, 2047 4.10
SAFT SAFETY INSURANCE GROUP INC Financials Equity 110.61 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 110.59 0.00 12.53 Jul 15, 2046 4.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 110.59 0.00 14.06 Jul 15, 2049 4.15
7994 OKAMURA CORP Industrials Equity 110.58 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 110.58 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 110.51 0.00 12.51 May 15, 2045 4.15
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 110.48 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 110.41 0.00 14.16 Sep 08, 2053 5.50
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 110.40 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Consumer Discretionary Equity 110.40 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 110.40 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 110.40 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 110.39 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 110.39 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.27 0.00 6.27 Dec 01, 2052 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 110.23 0.00 13.57 Mar 05, 2054 5.90
XNCR XENCOR INC Health Care Equity 110.21 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 110.20 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 110.19 0.00 15.67 Jul 15, 2062 5.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 110.19 0.00 18.81 Jul 01, 2111 5.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 110.19 0.00 11.55 Nov 15, 2043 5.15
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 110.19 0.00 7.59 Aug 10, 2037 5.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 110.16 0.00 15.12 Apr 18, 2064 5.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 110.12 0.00 11.25 Nov 15, 2041 4.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 110.12 0.00 16.05 Oct 25, 2051 3.25
AKRA AKR CORPORINDO Energy Equity 110.02 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 109.91 0.00 14.45 Apr 01, 2050 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 109.84 0.00 13.68 Aug 15, 2052 5.30
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 109.82 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 109.80 0.00 13.47 Feb 15, 2048 4.05
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 109.80 0.00 10.80 Jan 20, 2042 6.25
OPL ORANGE POLSKA SA Communication Equity 109.71 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 109.71 0.00 6.58 Jul 20, 2045 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 109.66 0.00 13.99 Apr 01, 2053 5.25
KPRMILL KPR MILL LTD Consumer Discretionary Equity 109.63 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 109.63 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 109.63 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.60 0.00 4.49 Mar 01, 2036 1.50
MRO MARATHON OIL CORP Energy Fixed Income 109.59 0.00 8.91 Oct 01, 2037 6.60
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.49 0.00 6.81 Jun 01, 2051 2.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 109.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 109.48 0.00 13.50 Aug 15, 2047 4.00
3076 AI HOLDINGS CORP Information Technology Equity 109.44 0.00 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 109.40 0.00 6.49 May 20, 2052 3.00
3020 YAMAMA SAUDI CEMENT Materials Equity 109.32 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 109.32 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 109.30 0.00 11.96 Oct 01, 2044 4.95
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.23 0.00 3.19 Jul 01, 2053 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 109.23 0.00 16.57 May 15, 2050 2.25
MODN MODEL N INC Information Technology Equity 109.20 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 109.19 0.00 13.20 Mar 22, 2054 6.35
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 109.17 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 109.12 0.00 13.14 May 11, 2047 4.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 109.09 0.00 15.87 May 28, 2050 2.70
CHEMM CHEMOMETEC Health Care Equity 109.06 0.00 0.00 nan 0.00
006800 DAEWOO SECURITIES Financials Equity 109.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 108.98 0.00 9.59 Apr 22, 2039 4.46
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 108.91 0.00 11.20 Jan 09, 2043 5.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 108.87 0.00 12.80 Apr 28, 2045 4.10
NWLI NATIONAL WESTERN LIFE GROUP INC CL Financials Equity 108.86 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 108.86 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 108.86 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 108.86 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 108.86 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 108.81 0.00 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.73 0.00 6.90 Dec 01, 2050 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 108.73 0.00 13.68 Mar 13, 2052 3.48
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 108.73 0.00 15.97 Mar 17, 2052 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 108.73 0.00 15.98 Nov 02, 2051 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 108.73 0.00 8.91 Nov 15, 2037 6.63
WNC WABASH NATIONAL CORP Industrials Equity 108.71 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 108.71 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 108.71 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 108.71 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 108.69 0.00 11.36 Dec 05, 2043 5.30
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.62 0.00 4.01 Jul 01, 2053 6.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 108.62 0.00 8.67 Dec 01, 2036 5.88
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.56 0.00 6.51 Apr 01, 2052 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 108.55 0.00 11.68 Jan 15, 2043 4.65
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.51 0.00 4.15 Nov 01, 2035 2.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 108.51 0.00 12.10 Feb 01, 2044 4.63
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 108.49 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 108.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 108.48 0.00 8.53 Aug 15, 2035 4.40
BKE BUCKLE INC Consumer Discretionary Equity 108.47 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 108.44 0.00 12.14 Feb 15, 2046 5.05
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 108.40 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 108.40 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 108.33 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 108.33 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 108.16 0.00 10.47 Nov 01, 2040 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 108.16 0.00 9.72 Feb 01, 2040 6.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 108.12 0.00 13.43 Nov 15, 2053 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 108.12 0.00 13.23 Apr 15, 2047 4.35
4041 NIPPON SODA LTD Materials Equity 108.11 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 108.09 0.00 14.03 Apr 01, 2053 5.35
CARS CARS.COM INC Communication Equity 108.04 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 108.02 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 107.95 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 107.94 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 107.94 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 107.94 0.00 9.31 Jun 01, 2039 6.85
SCS STEELCASE INC CLASS A Industrials Equity 107.92 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 107.92 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 107.92 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 107.91 0.00 14.48 Mar 14, 2053 5.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 107.86 0.00 6.18 Nov 20, 2048 3.50
GEKTERNA GEK TERNA SA Industrials Equity 107.79 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 107.79 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 107.73 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 107.73 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 107.64 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 107.64 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.61 0.00 4.43 Jan 01, 2053 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 107.59 0.00 13.86 Jun 01, 2053 5.40
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 107.59 0.00 9.16 May 15, 2038 6.50
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 107.56 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 107.54 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 107.51 0.00 11.39 Mar 01, 2044 5.50
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.44 0.00 6.87 May 01, 2052 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 107.44 0.00 12.15 Jun 01, 2040 2.50
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 107.39 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 107.33 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.30 0.00 4.51 May 01, 2037 2.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 107.30 0.00 11.24 Nov 15, 2039 3.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 107.26 0.00 12.32 Jun 01, 2041 2.81
FRTKF FRONTKEN CORPORATION Industrials Equity 107.25 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.19 0.00 4.41 Dec 01, 2036 2.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 107.17 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 107.16 0.00 15.62 Feb 04, 2061 4.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 107.16 0.00 13.11 May 07, 2050 4.70
7730 MANI INC Health Care Equity 107.15 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 107.12 0.00 8.80 Feb 01, 2037 5.95
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 107.10 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 107.09 0.00 11.64 Jan 15, 2044 5.10
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.05 0.00 6.81 Dec 01, 2050 2.50
2175 SMS LTD Industrials Equity 106.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 106.94 0.00 8.01 Aug 15, 2034 4.20
COP CONOCOPHILLIPS CO Energy Fixed Income 106.91 0.00 12.40 Nov 15, 2044 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 106.91 0.00 11.37 May 17, 2042 4.88
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.77 0.00 7.22 Jan 01, 2052 2.00
TROAX TROAX GROUP Industrials Equity 106.77 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 106.69 0.00 11.42 Mar 10, 2042 3.81
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 106.69 0.00 14.01 Oct 01, 2049 4.19
BA BOEING CO Capital Goods Fixed Income 106.66 0.00 13.16 May 01, 2049 3.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 106.62 0.00 13.85 Jul 15, 2049 4.25
MET METLIFE INC Insurance Fixed Income 106.59 0.00 6.71 Aug 01, 2069 10.75
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.57 0.00 6.81 Jan 01, 2051 2.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 106.57 0.00 6.18 Oct 20, 2042 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 106.55 0.00 15.02 May 15, 2050 3.13
FINCABLES FINOLEX CABLES LTD Industrials Equity 106.48 0.00 0.00 nan 0.00
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 106.48 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 106.48 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 106.41 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 106.39 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 106.37 0.00 13.74 Apr 15, 2050 4.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 106.37 0.00 12.50 Apr 01, 2048 5.40
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 106.29 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 106.26 0.00 13.33 Aug 01, 2046 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 106.26 0.00 14.14 Apr 01, 2050 4.20
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.24 0.00 7.03 Jun 01, 2047 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 106.16 0.00 14.56 Apr 01, 2051 3.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 106.16 0.00 8.76 Oct 15, 2036 6.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 106.12 0.00 13.90 Apr 01, 2050 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 106.12 0.00 8.08 Jun 15, 2035 5.65
005290 DONGJIN SEMICHEM LTD Materials Equity 106.10 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 106.06 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 106.02 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 106.01 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 106.01 0.00 13.54 Mar 15, 2049 4.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 105.98 0.00 12.33 Aug 15, 2045 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 105.98 0.00 12.08 Jan 25, 2049 6.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 105.94 0.00 10.39 Aug 02, 2043 7.08
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 105.91 0.00 13.54 Dec 06, 2052 5.75
STEL STELLAR BANCORP INC Financials Equity 105.88 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 105.87 0.00 6.18 May 20, 2043 3.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 105.87 0.00 8.50 Jan 15, 2038 3.40
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 105.85 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 105.80 0.00 13.98 May 15, 2053 5.25
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 105.73 0.00 3.98 Nov 20, 2053 5.50
MYEG MY E.G. SERVICES Industrials Equity 105.72 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 105.69 0.00 8.00 May 09, 2035 5.55
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 105.69 0.00 14.39 Jun 30, 2050 3.63
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 105.56 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 105.55 0.00 13.60 Sep 01, 2048 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 105.55 0.00 15.80 Mar 15, 2052 3.03
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.51 0.00 6.97 Apr 01, 2052 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 105.51 0.00 14.94 Aug 01, 2051 3.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 105.51 0.00 10.41 Nov 15, 2041 6.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 105.51 0.00 13.44 Sep 16, 2052 5.78
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 105.51 0.00 8.05 Aug 15, 2035 5.70
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 105.49 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 105.48 0.00 9.31 Feb 01, 2038 5.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 105.48 0.00 8.68 Sep 01, 2036 6.15
7716 NAKANISHI INC Health Care Equity 105.44 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 105.44 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 105.41 0.00 11.44 Oct 01, 2043 5.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 105.37 0.00 12.01 May 15, 2044 4.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 105.34 0.00 9.87 Feb 09, 2040 6.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 105.34 0.00 16.58 Jul 09, 2060 3.38
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.34 0.00 4.41 Jan 01, 2037 2.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 105.33 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 105.31 0.00 6.63 Apr 20, 2050 2.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 105.30 0.00 13.89 Feb 01, 2054 5.63
DGII DIGI INTERNATIONAL INC Information Technology Equity 105.25 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 105.25 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 105.25 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 105.18 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 105.09 0.00 12.61 Mar 01, 2048 5.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 105.09 0.00 11.93 May 19, 2050 4.95
MNKD MANNKIND CORP Health Care Equity 105.08 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 105.06 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 105.03 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 104.98 0.00 14.02 May 15, 2053 5.10
4071 ARABIAN CONTRACTING SERVICES Communication Equity 104.95 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.95 0.00 5.20 Jun 01, 2053 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 104.94 0.00 10.09 Nov 30, 2039 5.60
TCBK TRICO BANCSHARES Financials Equity 104.92 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 104.87 0.00 11.06 May 15, 2040 4.38
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 104.87 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 104.84 0.00 14.32 Mar 15, 2049 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 104.80 0.00 14.11 May 15, 2052 4.55
PHR PHREESIA INC Health Care Equity 104.77 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 104.75 0.00 6.61 Apr 01, 2047 3.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 104.69 0.00 13.19 Jan 26, 2050 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 104.69 0.00 15.89 Sep 01, 2051 2.82
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 104.68 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 104.68 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 104.68 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 104.66 0.00 15.09 Dec 06, 2057 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 104.66 0.00 12.31 Jun 24, 2040 2.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 104.66 0.00 14.35 Jun 01, 2053 4.55
RES RESILIENT PROP LTD Real Estate Equity 104.64 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 104.62 0.00 16.08 Dec 21, 2051 2.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 104.62 0.00 14.93 Jun 15, 2053 4.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 104.59 0.00 12.00 Aug 21, 2040 2.70
FRSD1427 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.56 0.00 6.49 Jan 01, 2052 3.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.53 0.00 6.50 Jul 01, 2049 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 104.51 0.00 10.46 Feb 01, 2041 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 104.51 0.00 13.96 Apr 01, 2053 5.45
277810 RAINBOW ROBOTICS Industrials Equity 104.49 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 104.49 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 104.44 0.00 15.49 Sep 15, 2051 3.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 104.34 0.00 11.88 Nov 07, 2048 6.50
SSRM SSR MINING INC Materials Equity 104.30 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.28 0.00 3.96 Mar 01, 2037 2.50
UNVR UNILEVER INDONESIA Consumer Staples Equity 104.26 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 104.25 0.00 3.27 Dec 01, 2035 3.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.22 0.00 4.15 Dec 01, 2035 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 104.22 0.00 6.80 May 13, 2024 3.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 104.19 0.00 11.38 Jun 01, 2043 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 104.19 0.00 9.26 Mar 01, 2038 6.30
CCI CROWN CASTLE INC Communications Fixed Income 104.16 0.00 14.95 Jan 15, 2051 3.25
MMM 3M CO Capital Goods Fixed Income 104.16 0.00 14.81 Aug 26, 2049 3.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 104.16 0.00 10.47 Jul 24, 2039 4.42
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 104.11 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 104.11 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING Health Care Equity 104.11 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 104.05 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 104.01 0.00 14.86 Nov 18, 2049 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 103.98 0.00 14.48 Jun 01, 2063 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 103.98 0.00 13.36 Dec 15, 2053 5.80
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 103.98 0.00 12.04 Jan 11, 2041 2.81
067630 HLB LIFE SCIENCE LTD Health Care Equity 103.95 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 103.92 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 103.87 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 103.87 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 103.79 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 103.73 0.00 11.23 Jun 01, 2041 3.50
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 103.73 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 103.69 0.00 7.95 Jun 15, 2035 5.95
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.66 0.00 3.83 Sep 01, 2053 6.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 103.64 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 103.64 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 103.62 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.60 0.00 6.97 Jan 01, 2052 2.50
TRS TRIMAS CORP Materials Equity 103.57 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 103.43 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 103.37 0.00 14.22 Mar 26, 2054 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 103.30 0.00 13.52 Sep 15, 2053 6.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 103.26 0.00 16.06 Sep 04, 2050 2.63
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 103.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 103.23 0.00 12.28 Nov 15, 2046 5.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 103.23 0.00 16.04 Feb 06, 2057 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 103.23 0.00 8.81 May 15, 2037 6.00
ATRC ATRICURE INC Health Care Equity 103.23 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.21 0.00 6.85 Sep 01, 2050 2.50
GLW CORNING INC Technology Fixed Income 103.19 0.00 15.00 Nov 15, 2057 4.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 103.19 0.00 12.75 May 15, 2052 5.63
PEAB B PEAB CLASS B Industrials Equity 103.16 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 103.16 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 103.16 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 103.16 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 103.14 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 103.12 0.00 9.06 Aug 15, 2038 7.25
TOWR SARANA MENARA NUSANTARA Communication Equity 103.11 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 103.11 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 103.09 0.00 15.61 Sep 15, 2063 5.70
2015 FENG HSIN IRON & STEEL LTD Materials Equity 103.03 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 103.03 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 102.97 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 102.97 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 102.95 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 102.94 0.00 11.79 Jan 15, 2043 4.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 102.94 0.00 12.36 Mar 11, 2041 2.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 102.87 0.00 10.85 Nov 15, 2041 5.15
SCSC SCANSOURCE INC Information Technology Equity 102.85 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.85 0.00 5.63 Aug 01, 2053 4.50
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 102.80 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 102.80 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.79 0.00 3.27 Oct 01, 2053 6.50
7419 NOJIMA CORP Consumer Discretionary Equity 102.78 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 102.78 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 102.78 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 102.76 0.00 13.39 Mar 15, 2053 6.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 102.73 0.00 11.24 Nov 01, 2042 4.35
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 102.72 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 102.72 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 102.69 0.00 10.16 Jun 01, 2041 6.05
IESC IES INC Industrials Equity 102.68 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 102.66 0.00 8.68 Nov 03, 2035 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 102.66 0.00 12.06 Jun 15, 2043 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 102.66 0.00 11.51 Mar 20, 2042 4.50
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 102.65 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 102.59 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 102.55 0.00 11.44 Aug 15, 2042 4.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 102.48 0.00 8.22 Apr 01, 2035 5.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 102.44 0.00 9.52 Nov 15, 2039 6.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 102.41 0.00 10.26 Jan 15, 2040 5.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 102.41 0.00 14.41 Mar 15, 2052 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 102.41 0.00 14.08 Sep 09, 2052 5.15
SLX SILEX SYSTEMS LTD Industrials Equity 102.40 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.37 0.00 4.45 Dec 01, 2052 5.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 102.34 0.00 14.91 Jun 01, 2050 3.25
2836 BANK OF KAOHSIUNG LTD Financials Equity 102.34 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 102.34 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 102.34 0.00 2.73 May 01, 2032 2.50
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.29 0.00 6.84 Jan 01, 2052 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 102.26 0.00 15.85 Dec 04, 2051 2.88
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 102.26 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 102.26 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 102.23 0.00 11.23 Mar 01, 2041 3.63
AGLTX AGILITY GLOBAL PLC Industrials Equity 102.18 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 102.18 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 102.16 0.00 12.30 Oct 23, 2055 6.83
GOOGL ALPHABET INC Technology Fixed Income 102.12 0.00 12.94 Aug 15, 2040 1.90
KOP KOPPERS HOLDINGS INC Materials Equity 102.10 0.00 0.00 nan 0.00
MORF MORPHIC HOLDING INC Health Care Equity 102.10 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 102.08 0.00 10.65 Mar 15, 2039 3.90
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 102.03 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 102.01 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 101.98 0.00 12.91 Sep 06, 2049 4.76
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 101.95 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS SA Materials Equity 101.93 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 101.88 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 101.88 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 101.88 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 101.88 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 101.83 0.00 12.94 Jun 15, 2047 4.50
BMBL BUMBLE INC CLASS A Communication Equity 101.81 0.00 0.00 nan 0.00
IREDA INDIAN RENEWABLE ENERGY DEVELOPMEN Financials Equity 101.80 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 101.73 0.00 11.60 Feb 01, 2045 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 101.73 0.00 11.63 Nov 15, 2043 4.88
GRANULES GRANULES INDIA LTD Health Care Equity 101.72 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 101.69 0.00 11.83 Feb 15, 2044 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 101.69 0.00 14.90 Mar 19, 2050 3.63
RKLB ROCKET LAB USA INC Industrials Equity 101.67 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 101.62 0.00 13.68 Oct 15, 2047 3.88
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 101.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 101.58 0.00 11.82 May 15, 2040 2.75
FDX FEDEX CORP Transportation Fixed Income 101.55 0.00 13.14 Oct 17, 2048 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 101.55 0.00 12.16 Aug 15, 2044 4.65
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 101.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 101.51 0.00 13.98 Oct 24, 2051 2.83
CPFE3 CPFL ENERGIA SA Utilities Equity 101.49 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 101.48 0.00 9.24 Jun 15, 2038 5.80
IRCON IRCON INTERNATIONAL LTD Industrials Equity 101.42 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 101.41 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 101.33 0.00 15.58 Feb 10, 2051 2.80
2327 NS SOLUTIONS CORP Information Technology Equity 101.25 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 101.25 0.00 0.00 nan 0.00
FRSD8373 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.20 0.00 3.79 Nov 01, 2053 6.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.20 0.00 6.77 Dec 01, 2051 2.50
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 101.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 101.19 0.00 2.15 Jul 22, 2027 1.73
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.17 0.00 5.40 Nov 01, 2052 5.50
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 101.17 0.00 6.18 Mar 20, 2047 3.50
DIS WALT DISNEY CO Communications Fixed Income 101.16 0.00 10.48 Feb 15, 2041 6.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 101.08 0.00 11.69 May 15, 2042 4.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 101.05 0.00 11.62 Aug 09, 2042 4.25
WMK WEIS MARKETS INC Consumer Staples Equity 101.05 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 101.01 0.00 11.95 Mar 15, 2043 4.45
CRM SALESFORCE INC Technology Fixed Income 101.01 0.00 17.59 Jul 15, 2061 3.05
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 101.00 0.00 5.72 Jul 20, 2052 4.00
DVN DEVON ENERGY CORP Energy Fixed Income 100.91 0.00 11.05 May 15, 2042 4.75
THR THERMON GROUP HOLDINGS INC Industrials Equity 100.90 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 100.87 0.00 10.08 May 01, 2040 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 100.87 0.00 9.60 Jul 15, 2038 5.85
6005 MIURA LTD Industrials Equity 100.87 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 100.87 0.00 0.00 nan 0.00
ALFEN ALFEN NV Industrials Equity 100.87 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 100.83 0.00 13.97 Oct 15, 2047 3.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 100.69 0.00 12.26 Feb 09, 2041 2.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 100.69 0.00 18.45 Jun 01, 2060 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 100.69 0.00 3.30 Oct 10, 2036 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 100.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 100.62 0.00 18.20 Aug 15, 2062 2.65
3042 TXC CORP Information Technology Equity 100.57 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 100.55 0.00 12.93 Mar 01, 2048 4.85
DE DEERE & CO Capital Goods Fixed Income 100.51 0.00 14.97 Apr 15, 2050 3.75
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 100.49 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 100.44 0.00 12.51 Mar 15, 2044 4.10
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 100.44 0.00 13.54 Jan 21, 2050 4.17
SSTK SHUTTERSTOCK INC Communication Equity 100.40 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 100.34 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 100.33 0.00 14.19 Feb 06, 2053 5.10
CCI CROWN CASTLE INC Communications Fixed Income 100.23 0.00 12.17 Apr 01, 2041 2.90
TNOTE TREASURY NOTE Treasuries Fixed Income 100.22 0.00 1.49 Nov 15, 2025 2.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 100.16 0.00 14.31 Jan 15, 2048 3.50
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.13 0.00 6.88 Feb 01, 2052 2.50
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 100.11 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 100.05 0.00 5.72 Aug 20, 2052 4.00
1560 KINIK Industrials Equity 100.03 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 99.91 0.00 10.16 Sep 01, 2040 6.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 99.91 0.00 8.81 Jun 15, 2037 6.50
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 99.88 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 99.87 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 99.85 0.00 3.24 Aug 31, 2027 0.50
T AT&T INC Communications Fixed Income 99.80 0.00 15.25 Feb 01, 2052 3.30
BNP BNP PARIBAS SA 144A Banking Fixed Income 99.73 0.00 12.08 Jan 26, 2041 2.82
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 99.57 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 99.54 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 99.54 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 99.50 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 99.48 0.00 13.78 Dec 15, 2048 4.15
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 99.44 0.00 14.10 Sep 15, 2048 4.13
SANOFI SANOFI INDIA LTD Health Care Equity 99.42 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 99.41 0.00 15.69 Nov 26, 2051 3.00
BGA BEGA CHEESE LTD Consumer Staples Equity 99.35 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 99.33 0.00 11.43 Aug 01, 2040 3.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 99.26 0.00 13.71 Jun 15, 2048 4.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 99.26 0.00 12.03 May 28, 2040 2.55
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 99.19 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 99.12 0.00 5.80 Feb 20, 2050 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 99.08 0.00 11.73 Sep 01, 2043 5.15
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 99.05 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 99.04 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 99.04 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 99.04 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 99.01 0.00 5.72 Jun 20, 2048 4.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 99.00 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 98.97 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 98.97 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 98.94 0.00 10.73 Mar 15, 2039 3.88
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 98.91 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 98.91 0.00 13.04 May 15, 2049 4.80
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 98.87 0.00 9.64 Jun 01, 2040 6.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 98.83 0.00 15.07 Jul 01, 2050 3.13
8282 KS HOLDINGS CORP Consumer Discretionary Equity 98.78 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 98.73 0.00 15.39 Jul 15, 2051 3.20
SPGI S&P GLOBAL INC Technology Fixed Income 98.73 0.00 19.06 Aug 15, 2060 2.30
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 98.73 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.70 0.00 7.24 Jan 01, 2051 2.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.70 0.00 6.22 Jun 01, 2049 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 98.69 0.00 12.53 Mar 15, 2054 6.75
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.67 0.00 6.76 Dec 01, 2047 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 98.66 0.00 12.92 Sep 21, 2048 5.00
5388 SERCOMM CORP Information Technology Equity 98.65 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 98.65 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 98.55 0.00 13.94 Mar 16, 2052 4.75
COLBUN COLBUN MACHICURA SA Utilities Equity 98.50 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 98.50 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 98.48 0.00 5.55 May 10, 2037 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 98.48 0.00 14.40 Sep 09, 2052 4.95
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 98.47 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 98.44 0.00 12.29 Mar 04, 2046 5.38
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 98.42 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 98.42 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 98.42 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 98.42 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 98.42 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 98.37 0.00 11.32 Jun 24, 2044 5.75
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 98.35 0.00 0.00 nan 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 98.35 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 98.34 0.00 5.57 Mar 01, 2042 3.50
OKE ONEOK PARTNERS LP Energy Fixed Income 98.33 0.00 8.50 Oct 01, 2036 6.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 98.30 0.00 14.85 Mar 15, 2052 3.55
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 98.27 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.25 0.00 5.49 Aug 01, 2050 4.00
SASR SANDY SPRING BANCORP INC Financials Equity 98.21 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 98.19 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 98.16 0.00 14.67 Mar 12, 2054 5.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 98.16 0.00 11.85 Nov 08, 2043 4.80
WINA WINMARK CORP Consumer Discretionary Equity 98.14 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 98.12 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 98.12 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.09 0.00 3.11 Nov 01, 2053 6.50
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 98.04 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 98.02 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.00 0.00 5.10 Aug 01, 2053 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 97.98 0.00 12.04 Mar 04, 2043 4.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 97.94 0.00 14.51 Jan 12, 2049 3.46
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 97.91 0.00 11.51 Feb 15, 2040 3.11
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 97.87 0.00 14.00 Oct 06, 2046 3.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 97.83 0.00 7.99 Nov 28, 2034 4.50
KTN KONTRON AG Information Technology Equity 97.83 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 97.83 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 97.83 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 97.82 0.00 0.00 nan 0.00
TENERGY TERNA ENERGY SA Utilities Equity 97.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 97.80 0.00 12.45 Mar 01, 2047 5.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 97.80 0.00 11.81 Mar 15, 2044 5.35
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 97.80 0.00 12.50 Jun 01, 2047 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 97.80 0.00 10.38 Feb 15, 2040 5.30
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 97.76 0.00 14.76 Apr 01, 2051 3.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 97.76 0.00 13.23 Mar 15, 2048 4.60
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 97.73 0.00 15.72 May 28, 2051 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 97.73 0.00 14.26 Apr 01, 2053 5.30
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 97.73 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 97.70 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 97.69 0.00 8.31 Apr 15, 2035 4.75
CF CF INDUSTRIES INC Basic Industry Fixed Income 97.69 0.00 11.57 Mar 15, 2044 5.38
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 97.67 0.00 6.58 Nov 20, 2047 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 97.66 0.00 16.72 Feb 09, 2061 3.25
030200 KT CORP Communication Equity 97.65 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 97.58 0.00 7.67 Dec 01, 2034 5.95
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 97.58 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 97.55 0.00 9.85 Sep 15, 2039 6.13
OKE ONEOK PARTNERS LP Energy Fixed Income 97.55 0.00 10.16 Feb 01, 2041 6.13
TBOND TREASURY BOND Treasuries Fixed Income 97.54 0.00 15.02 Nov 15, 2048 3.38
CRISIL CRISIL LTD Financials Equity 97.50 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 97.50 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 97.45 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 97.41 0.00 13.19 Feb 15, 2054 6.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 97.33 0.00 9.09 Oct 15, 2037 6.59
KR KROGER CO Consumer Non-Cyclical Fixed Income 97.33 0.00 12.87 Jan 15, 2049 5.40
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 97.27 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 97.26 0.00 16.66 Mar 15, 2051 2.38
2810 HOUSE FOODS GROUP Consumer Staples Equity 97.26 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 97.26 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 97.19 0.00 7.87 Feb 23, 2038 6.13
BRKHEC PACIFICORP Electric Fixed Income 97.19 0.00 9.58 Jan 15, 2039 6.00
WELCORP WELSPUN CORP LTD Materials Equity 97.19 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.19 0.00 4.15 Aug 01, 2035 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 97.16 0.00 17.11 May 15, 2060 3.13
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 97.15 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 97.07 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 97.07 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 97.05 0.00 10.73 Nov 15, 2041 5.25
CCC CCC SA Consumer Discretionary Equity 97.04 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 96.96 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 96.94 0.00 13.77 Apr 15, 2052 4.95
MYR MYR CASH Cash and/or Derivatives Cash 96.89 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 96.89 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 96.86 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.85 0.00 6.24 Jun 01, 2049 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 96.83 0.00 15.53 Feb 15, 2052 3.20
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.83 0.00 4.15 Mar 01, 2036 2.00
INFN INFINERA CORP Information Technology Equity 96.77 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 96.76 0.00 12.52 Sep 15, 2041 2.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 96.76 0.00 10.71 Apr 01, 2039 3.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 96.73 0.00 16.24 May 15, 2069 4.45
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 96.73 0.00 0.00 nan 0.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 96.66 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.66 0.00 7.24 Feb 01, 2051 2.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 96.65 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 96.55 0.00 11.38 Dec 01, 2042 4.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 96.55 0.00 14.24 Mar 15, 2054 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96.55 0.00 11.99 Aug 21, 2042 3.88
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.55 0.00 6.31 Jul 01, 2048 3.50
003230 SAM YANG FOODS LTD Consumer Staples Equity 96.50 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 96.48 0.00 14.68 Feb 28, 2052 3.90
HLIT HARMONIC INC Information Technology Equity 96.45 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 96.44 0.00 13.55 Mar 08, 2053 5.85
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 96.43 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 96.37 0.00 16.56 Aug 12, 2050 2.34
8926 TAIWAN COGENERATION CORP Utilities Equity 96.35 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.32 0.00 4.20 Mar 01, 2054 6.50
TLW TULLOW OIL PLC Energy Equity 96.31 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 96.31 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 96.30 0.00 14.53 Dec 01, 2054 4.63
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 96.27 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 96.24 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 96.20 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 96.19 0.00 15.65 Oct 15, 2049 2.88
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 96.16 0.00 14.68 Nov 15, 2049 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 96.16 0.00 10.01 Nov 16, 2038 4.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 96.05 0.00 12.80 Feb 15, 2069 5.08
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 96.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 96.01 0.00 8.02 Nov 15, 2035 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 96.01 0.00 8.18 May 01, 2036 6.45
HIBB HIBBETT INC Consumer Discretionary Equity 96.00 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 95.98 0.00 9.06 Apr 01, 2038 7.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 95.98 0.00 14.83 Sep 06, 2049 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 95.98 0.00 10.51 Apr 01, 2040 5.63
BURSA BURSA MALAYSIA Financials Equity 95.97 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.96 0.00 5.97 May 01, 2050 4.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 95.93 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 95.93 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 95.90 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 95.87 0.00 15.33 Jan 15, 2051 2.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 95.87 0.00 13.28 Feb 12, 2045 3.75
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 95.80 0.00 11.73 May 11, 2041 3.25
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 95.74 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.71 0.00 4.49 Oct 01, 2036 1.50
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 95.71 0.00 6.17 Jun 20, 2051 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 95.69 0.00 11.92 Apr 27, 2045 5.05
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 95.66 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.65 0.00 6.97 Oct 01, 2051 2.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 95.62 0.00 11.20 Sep 17, 2044 5.88
BRKHEC PACIFICORP Electric Fixed Income 95.62 0.00 9.00 Apr 01, 2037 5.75
SP SP PLUS CORP Industrials Equity 95.59 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 95.59 0.00 5.95 Jan 01, 2044 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 95.55 0.00 11.28 Oct 01, 2041 4.84
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 95.54 0.00 6.18 May 20, 2048 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 95.51 0.00 16.01 Oct 01, 2051 2.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 95.48 0.00 15.55 Feb 15, 2051 3.05
AFFLE AFFLE INDIA LTD Communication Equity 95.43 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 95.42 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 95.37 0.00 14.20 Apr 01, 2049 3.95
OKE ONEOK INC Energy Fixed Income 95.37 0.00 13.95 Mar 01, 2050 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 95.37 0.00 14.00 May 15, 2054 5.75
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 95.34 0.00 6.18 Apr 20, 2046 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 95.33 0.00 14.49 Feb 22, 2052 4.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 95.33 0.00 12.22 May 15, 2043 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 95.30 0.00 9.20 Apr 01, 2038 6.75
EOG EOG RESOURCES INC Energy Fixed Income 95.30 0.00 13.80 Apr 15, 2050 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 95.28 0.00 4.55 Mar 31, 2029 2.38
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 95.28 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 95.28 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 95.26 0.00 14.81 Mar 30, 2051 3.45
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.26 0.00 3.92 Sep 01, 2053 6.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 95.20 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.20 0.00 7.02 Oct 01, 2051 2.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 95.19 0.00 12.21 Feb 01, 2045 4.70
EXC EXELON CORPORATION Electric Fixed Income 95.16 0.00 11.95 Jun 15, 2045 5.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 95.16 0.00 12.81 Sep 26, 2048 5.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 95.16 0.00 11.67 Mar 22, 2043 5.10
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 95.05 0.00 14.89 Dec 01, 2049 3.13
INTC INTEL CORPORATION Technology Fixed Income 95.01 0.00 11.28 Oct 01, 2041 4.80
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.98 0.00 6.61 Nov 01, 2046 3.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 94.97 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 94.97 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 94.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 94.94 0.00 4.89 Nov 21, 2029 3.20
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 94.91 0.00 9.76 Jun 21, 2038 4.75
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.84 0.00 3.99 May 01, 2037 3.00
ZAR ZAR CASH Cash and/or Derivatives Cash 94.81 0.00 0.00 nan 0.00
PWSC POWERSCHOOL HOLDINGS INC CLASS A Information Technology Equity 94.77 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 94.76 0.00 13.35 Jun 15, 2047 4.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 94.76 0.00 8.83 Sep 30, 2036 5.88
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 94.76 0.00 9.39 Aug 15, 2038 6.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 94.69 0.00 13.11 Nov 15, 2052 6.35
TBOND TREASURY BOND Treasuries Fixed Income 94.66 0.00 11.06 Feb 15, 2039 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 94.66 0.00 9.23 Feb 01, 2038 5.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 94.62 0.00 9.13 Nov 30, 2037 6.15
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.59 0.00 5.65 Aug 01, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 94.58 0.00 8.81 Mar 15, 2037 6.45
1357 MEITU INC Communication Equity 94.58 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 94.55 0.00 11.80 Jul 15, 2044 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 94.51 0.00 11.64 Mar 01, 2042 3.50
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.50 0.00 3.83 Jul 01, 2035 2.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 94.48 0.00 14.46 Aug 19, 2049 3.60
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 94.43 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 94.41 0.00 15.18 May 15, 2058 4.50
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 94.40 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 94.40 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 94.40 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 94.40 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 94.40 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 94.37 0.00 13.98 Mar 15, 2053 5.40
FDX FEDEX CORP Transportation Fixed Income 94.37 0.00 12.84 Jan 15, 2047 4.40
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 94.36 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.33 0.00 6.59 Jun 01, 2049 3.50
VBTX VERITEX HOLDINGS INC Financials Equity 94.29 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 94.28 0.00 7.05 May 19, 2033 4.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 94.26 0.00 9.61 Oct 15, 2039 7.00
TNOTE TREASURY NOTE Treasuries Fixed Income 94.25 0.00 1.21 Jul 31, 2025 2.88
ILS ILS CASH Cash and/or Derivatives Cash 94.21 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 94.21 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 94.20 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 94.16 0.00 8.39 Jan 09, 2036 5.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 94.16 0.00 8.95 Jun 01, 2038 6.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 94.16 0.00 13.51 Dec 01, 2053 5.88
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.14 0.00 5.02 Jul 01, 2053 5.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 94.11 0.00 6.18 Jun 20, 2042 3.50
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.08 0.00 7.03 Jul 01, 2047 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 94.07 0.00 7.15 Jan 23, 2035 5.47
IBRX IMMUNITYBIO INC Health Care Equity 94.05 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 93.98 0.00 8.23 May 01, 2036 6.25
DUK PROGRESS ENERGY INC Electric Fixed Income 93.98 0.00 9.82 Dec 01, 2039 6.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 93.97 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 93.94 0.00 9.10 Oct 15, 2037 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 93.91 0.00 15.58 Sep 15, 2115 6.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 93.91 0.00 13.55 Sep 01, 2048 4.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 93.91 0.00 8.50 Jan 15, 2037 6.65
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.83 0.00 6.80 Sep 01, 2047 3.50
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 93.83 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 93.82 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 93.74 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 93.73 0.00 12.02 Apr 30, 2044 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 93.69 0.00 1.30 Aug 31, 2025 2.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 93.66 0.00 11.40 Mar 15, 2042 4.50
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 93.66 0.00 0.00 nan 0.00
NEL NEL Industrials Equity 93.64 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 93.60 0.00 1.70 Feb 04, 2026 2.20
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 93.59 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 93.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 93.51 0.00 15.00 Mar 15, 2055 4.67
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 93.37 0.00 12.41 Nov 13, 2040 2.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 93.37 0.00 16.43 Sep 15, 2056 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 93.33 0.00 13.48 Jul 15, 2048 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 93.33 0.00 13.21 Jan 15, 2047 4.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 93.33 0.00 11.77 Nov 16, 2040 2.96
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 93.30 0.00 12.13 Mar 15, 2043 4.25
753 AIR CHINA LTD H Industrials Equity 93.28 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 93.28 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 93.28 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.27 0.00 7.03 Nov 01, 2042 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 93.20 0.00 3.54 Apr 25, 2029 5.20
1199 COSCO SHIPPING PORTS LTD Industrials Equity 93.20 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 93.16 0.00 5.34 Jul 01, 2043 3.50
CANFINHOME CAN FIN HOMES LTD Financials Equity 93.13 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 93.07 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 93.07 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 93.07 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 93.05 0.00 12.27 Mar 01, 2048 5.30
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 93.02 0.00 4.26 Sep 01, 2038 4.50
MRC MRC GLOBAL INC Industrials Equity 93.02 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 93.01 0.00 8.31 Jun 20, 2036 6.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 92.98 0.00 13.71 Aug 17, 2048 4.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 92.98 0.00 14.61 May 20, 2051 3.50
BYON BEYOND INC Consumer Discretionary Equity 92.97 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 92.97 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 92.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 92.91 0.00 6.86 Apr 25, 2034 5.29
BRKHEC PACIFICORP Electric Fixed Income 92.91 0.00 15.47 Jun 15, 2052 2.90
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.88 0.00 5.47 Dec 01, 2049 4.50
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 92.88 0.00 5.61 Jul 01, 2045 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 92.83 0.00 12.28 Oct 01, 2040 2.60
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 92.82 0.00 6.67 Jul 20, 2052 2.50
MCO MOODYS CORPORATION Technology Fixed Income 92.80 0.00 11.86 Jul 15, 2044 5.25
8996 KAORI HEAT TREATMENT LTD Industrials Equity 92.74 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 92.73 0.00 8.10 May 02, 2036 6.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 92.73 0.00 11.90 Feb 15, 2045 4.90
FUTR FUTURE PLC Communication Equity 92.69 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 92.69 0.00 16.22 Oct 01, 2050 2.60
ECPG ENCORE CAPITAL GROUP INC Financials Equity 92.58 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 92.58 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.54 0.00 5.54 Oct 01, 2052 4.50
ASTE ASTEC INDUSTRIES INC Industrials Equity 92.51 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 92.51 0.00 0.00 nan 0.00
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 92.51 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 92.50 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 92.48 0.00 12.32 Jul 16, 2040 2.38
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 92.46 0.00 5.60 Aug 01, 2048 4.50
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.43 0.00 7.05 Sep 01, 2050 2.50
251270 NETMARBLE CORP Communication Equity 92.43 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 92.43 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 92.41 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 92.36 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 92.35 0.00 1.77 Feb 28, 2026 2.50
BRAP4 BRADESPAR PREF SA Materials Equity 92.28 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 92.28 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 92.20 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 92.20 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 92.20 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.20 0.00 6.48 Jul 01, 2052 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 92.19 0.00 14.72 Feb 15, 2050 3.55
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 92.16 0.00 11.34 Jul 15, 2043 5.25
AGUAS.A AGUAS ANDINAS SA Utilities Equity 92.13 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 92.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 92.13 0.00 6.39 Jul 22, 2033 5.01
ANIP ANI PHARMACEUTICALS INC Health Care Equity 92.10 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 92.09 0.00 3.94 Oct 15, 2028 4.38
WS WORTHINGTON STEEL INC Materials Equity 92.08 0.00 0.00 nan 0.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 92.06 0.00 6.18 Aug 20, 2047 3.50
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 92.05 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 92.05 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 92.05 0.00 15.38 Mar 15, 2064 5.95
GABC GERMAN AMERICAN BANCORP INC Financials Equity 92.03 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 92.01 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 91.98 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 91.97 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 91.97 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 91.93 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 91.84 0.00 3.88 Oct 01, 2035 2.50
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 91.83 0.00 8.66 Oct 15, 2036 6.35
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.81 0.00 4.44 Apr 01, 2053 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 91.80 0.00 10.83 Aug 15, 2043 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 91.80 0.00 17.75 Apr 06, 2071 3.80
ATEN A10 NETWORKS INC Information Technology Equity 91.79 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 91.79 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 91.77 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.76 0.00 7.51 Oct 01, 2049 3.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.76 0.00 4.41 Dec 01, 2036 2.00
TCN TELUS CORPORATION Communications Fixed Income 91.76 0.00 13.14 Nov 16, 2048 4.60
6135 MAKINO MILLING MACHINE LTD Industrials Equity 91.74 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 91.74 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 91.74 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 91.73 0.00 6.22 Jan 01, 2047 3.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 91.73 0.00 15.59 May 15, 2050 2.80
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 91.69 0.00 11.36 Sep 01, 2042 4.80
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 91.69 0.00 8.67 Nov 15, 2037 6.90
600015 HUA XIA BANK LTD A Financials Equity 91.67 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 91.59 0.00 5.57 Dec 01, 2046 3.50
C CITIGROUP INC Banking Fixed Income 91.58 0.00 9.54 Jan 24, 2039 3.88
NK IMERYS SA Materials Equity 91.55 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 91.55 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.53 0.00 4.01 Aug 01, 2053 6.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 91.52 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 91.44 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 91.44 0.00 12.76 Oct 15, 2044 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 91.41 0.00 13.76 Sep 01, 2048 4.20
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 91.41 0.00 7.58 Nov 01, 2034 6.13
CIM CHIMERA INVESTMENT CORP Financials Equity 91.40 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 91.36 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 91.36 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 91.36 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 91.30 0.00 14.63 Oct 15, 2050 3.50
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 91.28 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 91.26 0.00 11.88 Aug 13, 2042 4.13
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 91.25 0.00 5.30 Jun 20, 2053 4.50
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 91.21 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 91.17 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 91.12 0.00 14.71 Jan 31, 2051 3.70
FNDB0780 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.11 0.00 3.33 Mar 01, 2054 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 91.08 0.00 15.16 May 15, 2050 2.95
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 91.08 0.00 5.57 Jun 01, 2046 4.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 91.05 0.00 16.05 Dec 10, 2051 2.80
GYC GRAND CITY PROPERTIES SA Real Estate Equity 90.98 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 90.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 90.90 0.00 15.78 Jan 15, 2052 3.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 90.90 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 90.90 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 90.87 0.00 9.97 Oct 15, 2039 6.00
PDFS PDF SOLUTIONS INC Information Technology Equity 90.83 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 90.80 0.00 12.60 May 13, 2046 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 90.80 0.00 14.32 Mar 15, 2053 5.13
CGON CG ONCOLOGY INC Health Care Equity 90.80 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 90.79 0.00 0.00 nan 0.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.78 0.00 3.98 Apr 01, 2035 2.50
AHCO ADAPTHEALTH CORP Health Care Equity 90.76 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 90.71 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 90.65 0.00 11.02 Feb 08, 2041 5.30
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 90.55 0.00 10.99 Sep 15, 2043 6.15
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 90.52 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 90.48 0.00 10.34 Sep 15, 2038 4.10
SGH SMART GLOBAL HOLDINGS Information Technology Equity 90.47 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 90.44 0.00 13.21 May 06, 2050 4.45
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 90.44 0.00 7.53 Aug 15, 2034 5.95
6890 FERROTEC HOLDINGS CORP Information Technology Equity 90.41 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 90.41 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER Utilities Equity 90.41 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 90.41 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 90.41 0.00 5.29 Jun 20, 2048 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 90.37 0.00 8.67 Aug 15, 2036 6.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 90.37 0.00 14.10 Mar 01, 2049 3.95
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 90.36 0.00 5.95 Feb 01, 2044 3.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 90.33 0.00 13.70 Sep 15, 2052 5.40
COMP COMPASS INC CLASS A Real Estate Equity 90.30 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 90.30 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 90.28 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 90.28 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 90.25 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 90.21 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.19 0.00 6.43 May 01, 2051 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 90.15 0.00 12.47 Aug 15, 2041 2.80
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 90.15 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 90.13 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 90.08 0.00 13.10 Jan 15, 2054 6.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 90.08 0.00 10.75 Aug 17, 2040 5.10
OBK ORIGIN BANCORP INC Financials Equity 90.06 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 90.05 0.00 13.84 Aug 15, 2053 5.70
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 90.05 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 90.03 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 90.03 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 90.03 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 89.98 0.00 14.54 Aug 23, 2052 4.70
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 89.98 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 89.98 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 89.90 0.00 10.76 Mar 25, 2040 4.60
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 89.90 0.00 11.50 Jan 15, 2044 5.63
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 89.90 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 89.90 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 89.87 0.00 11.04 Mar 15, 2042 5.63
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.85 0.00 6.91 Oct 01, 2051 2.00
6412 HEIWA CORP Consumer Discretionary Equity 89.83 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 89.83 0.00 9.08 Mar 15, 2037 5.70
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 89.83 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 89.79 0.00 7.30 May 26, 2035 5.58
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 89.76 0.00 13.95 Mar 15, 2049 4.25
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 89.75 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 89.69 0.00 14.14 Jan 15, 2050 3.95
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 89.68 0.00 6.08 Jan 20, 2053 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 89.65 0.00 10.95 Jul 15, 2046 8.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 89.62 0.00 13.75 Jul 29, 2049 4.30
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 89.59 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 89.59 0.00 0.00 nan 0.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 89.54 0.00 3.18 Feb 20, 2053 6.00
SCHL SCHOLASTIC CORP Communication Equity 89.53 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 89.52 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 89.44 0.00 13.32 Nov 01, 2046 3.80
ATUL ATUL LTD Materials Equity 89.44 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 89.44 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 89.44 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 89.43 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 89.40 0.00 12.32 Jul 10, 2045 4.80
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 89.38 0.00 5.72 Apr 20, 2048 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 89.37 0.00 11.95 May 20, 2041 3.20
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 89.36 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 89.36 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 89.36 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 89.30 0.00 15.10 Mar 01, 2052 3.65
ENJSA.E ENERJISA ENERJI Utilities Equity 89.29 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 89.29 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 89.26 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 89.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 89.23 0.00 13.74 Mar 15, 2048 3.95
BEML BEML LTD Industrials Equity 89.21 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 89.21 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 89.16 0.00 3.57 May 19, 2028 4.45
NBCC NBCC INDIA LTD Industrials Equity 89.13 0.00 0.00 nan 0.00
ENAT3 ENAUTA PARTICIPACOES SA Energy Equity 89.13 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 89.13 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 89.12 0.00 8.57 Feb 01, 2035 3.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 89.08 0.00 12.97 Dec 15, 2046 4.20
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 89.06 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 89.05 0.00 12.56 Sep 01, 2045 4.70
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.04 0.00 6.79 Oct 01, 2050 2.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 89.01 0.00 9.78 Nov 15, 2039 5.90
1797 EAST BUY HOLDING LTD Consumer Staples Equity 88.98 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 88.98 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 88.90 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 88.83 0.00 14.90 Jul 18, 2052 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 88.80 0.00 13.81 Mar 01, 2049 4.30
ORAFP ORANGE SA Communications Fixed Income 88.76 0.00 11.55 Feb 06, 2044 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 88.76 0.00 11.93 Aug 21, 2042 4.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 88.73 0.00 13.09 Dec 01, 2047 3.95
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 88.71 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 88.69 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 88.67 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 88.62 0.00 14.73 Aug 15, 2052 4.05
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 88.59 0.00 5.57 Aug 01, 2042 3.50
AMSF AMERISAFE INC Financials Equity 88.59 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 88.59 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 88.58 0.00 10.45 Oct 01, 2039 3.03
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 88.57 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 88.55 0.00 16.20 Sep 15, 2051 2.75
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.54 0.00 3.92 Dec 01, 2053 6.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 88.50 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 88.50 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 88.48 0.00 11.35 Mar 01, 2043 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 88.44 0.00 15.33 May 25, 2051 3.13
GLW CORNING INC Technology Fixed Income 88.44 0.00 12.69 Nov 15, 2048 5.35
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 88.40 0.00 6.33 Nov 01, 2047 3.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 88.40 0.00 12.42 May 15, 2048 5.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 88.40 0.00 14.18 May 01, 2050 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 88.40 0.00 14.17 Mar 15, 2054 5.45
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 88.40 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 88.38 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 88.33 0.00 14.34 Apr 01, 2050 4.25
EUZ ECKERT & ZIEGLER Health Care Equity 88.31 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.31 0.00 7.22 Dec 01, 2051 2.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 88.30 0.00 11.91 Oct 01, 2043 4.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 88.30 0.00 15.40 Dec 14, 2051 3.15
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 88.29 0.00 0.00 nan 0.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.28 0.00 3.93 Jul 01, 2053 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 88.26 0.00 14.13 Aug 01, 2048 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 88.26 0.00 13.44 Apr 15, 2047 4.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 88.19 0.00 12.63 May 15, 2049 5.25
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 88.09 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 88.08 0.00 9.61 Jan 15, 2039 6.50
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 88.06 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 88.05 0.00 13.72 Jul 15, 2054 5.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 88.05 0.00 12.06 Nov 18, 2041 3.13
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 87.98 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 87.98 0.00 14.50 Dec 14, 2046 3.37
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 87.94 0.00 13.10 Mar 15, 2048 4.27
DELL DELL INTERNATIONAL LLC Technology Fixed Income 87.94 0.00 11.94 Dec 15, 2041 3.38
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 87.94 0.00 11.70 Apr 22, 2041 3.68
8439 TOKYO CENTURY CORP Financials Equity 87.93 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.92 0.00 6.77 Nov 01, 2051 2.50
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 87.90 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 87.90 0.00 0.00 nan 0.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.84 0.00 7.20 Mar 01, 2052 2.50
004370 NONGSHIM LTD Consumer Staples Equity 87.83 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 87.82 0.00 0.00 nan 0.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 87.81 0.00 5.29 May 20, 2049 4.50
6366 CHIYODA CORPORATION CORP Industrials Equity 87.74 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 87.69 0.00 6.93 Mar 01, 2049 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 87.69 0.00 14.10 Oct 15, 2050 4.25
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.67 0.00 6.89 Mar 01, 2050 3.00
IBREALEST INDIABULLS REAL ESTATE LTD Real Estate Equity 87.67 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 87.65 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 87.65 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 87.61 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 87.58 0.00 13.01 Nov 01, 2047 4.26
3445 RS TECHNOLOGIES LTD Information Technology Equity 87.55 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 87.55 0.00 8.35 Jul 15, 2036 6.75
NUE NUCOR CORP Basic Industry Fixed Income 87.55 0.00 8.99 Dec 01, 2037 6.40
TNOTE TREASURY NOTE Treasuries Fixed Income 87.53 0.00 1.16 Jul 15, 2025 3.00
QNST QUINSTREET INC Communication Equity 87.46 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 87.44 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 87.40 0.00 8.41 Sep 15, 2035 5.38
MA MASTERCARD INC Technology Fixed Income 87.40 0.00 15.95 Mar 15, 2051 2.95
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.39 0.00 6.14 Feb 01, 2047 3.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.36 0.00 5.84 Feb 01, 2052 3.50
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.36 0.00 7.20 Jul 01, 2050 2.50
DIS WALT DISNEY CO Communications Fixed Income 87.33 0.00 10.79 Mar 23, 2040 4.63
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 87.33 0.00 13.48 Jan 15, 2049 4.30
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 87.30 0.00 13.73 Jan 15, 2052 4.10
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 87.29 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 87.23 0.00 10.18 Mar 01, 2041 6.38
GBG GB GROUP PLC Information Technology Equity 87.17 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 87.06 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.99 0.00 7.20 Jun 01, 2050 2.50
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 86.98 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 86.98 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 86.93 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 86.91 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 86.91 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 86.90 0.00 13.67 Mar 01, 2048 4.00
BASE COUCHBASE INC Information Technology Equity 86.89 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 86.87 0.00 11.59 Mar 27, 2040 3.25
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 86.84 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 86.84 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 86.80 0.00 11.18 Oct 15, 2045 7.38
3105 NISSHINBO HOLDINGS INC Industrials Equity 86.79 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 86.75 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 86.69 0.00 8.76 Apr 11, 2038 5.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 86.69 0.00 15.84 Jan 22, 2114 6.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 86.65 0.00 13.83 Apr 01, 2048 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 86.65 0.00 13.23 Nov 01, 2052 6.25
NI NISOURCE INC Natural Gas Fixed Income 86.65 0.00 12.85 May 15, 2047 4.38
ABC ADBRI LTD Materials Equity 86.60 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 86.60 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 86.60 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 86.58 0.00 8.81 May 01, 2037 6.15
ALGT ALLEGIANT TRAVEL Industrials Equity 86.57 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.55 0.00 6.68 Mar 01, 2051 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 86.55 0.00 10.33 Jan 15, 2040 5.50
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 86.49 0.00 5.62 Oct 01, 2042 3.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 86.48 0.00 13.47 Feb 15, 2053 6.00
YAHSAT AL YAH SATELLITE COMMUNICATIONS CO Communication Equity 86.45 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 86.43 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 86.41 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 86.38 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 86.37 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 86.37 0.00 14.86 Feb 15, 2050 3.36
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 86.26 0.00 13.55 Apr 15, 2047 4.13
ENVX ENOVIX CORP Industrials Equity 86.24 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 86.23 0.00 12.04 Jul 01, 2044 4.50
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 86.22 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 86.19 0.00 12.59 Jun 15, 2051 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 86.19 0.00 15.56 Jun 08, 2051 3.05
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.18 0.00 7.22 Sep 01, 2051 2.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 86.15 0.00 12.88 Nov 30, 2046 4.25
REX REX AMERICAN RESOURCES CORP Energy Equity 86.12 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 86.09 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 86.08 0.00 8.92 Nov 15, 2037 6.50
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.07 0.00 4.51 Aug 01, 2037 2.50
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.04 0.00 7.03 Nov 01, 2046 3.00
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 85.99 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 85.98 0.00 12.50 Jul 13, 2047 4.95
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 85.91 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.90 0.00 7.24 Nov 01, 2050 2.00
ECL ECOLAB INC Basic Industry Fixed Income 85.90 0.00 16.23 Dec 15, 2051 2.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 85.90 0.00 7.66 Nov 14, 2034 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 85.87 0.00 11.80 Sep 01, 2042 4.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 85.83 0.00 11.53 May 02, 2043 4.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 85.79 0.00 6.63 Dec 20, 2046 2.50
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 85.76 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 85.76 0.00 13.24 Nov 15, 2048 4.75
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 85.73 0.00 10.61 Nov 15, 2041 5.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 85.73 0.00 14.49 Mar 04, 2051 3.75
EXC EXELON CORPORATION Electric Fixed Income 85.69 0.00 12.81 Apr 15, 2046 4.45
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.68 0.00 4.23 Jun 01, 2049 5.50
IDR IDR CASH Cash and/or Derivatives Cash 85.68 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 85.68 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 85.68 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 85.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 85.65 0.00 12.50 Aug 15, 2045 4.60
ABK AL AHLI BANK Financials Equity 85.60 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 85.60 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 85.60 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 85.60 0.00 0.00 nan 0.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 85.59 0.00 5.98 May 01, 2047 3.50
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.57 0.00 6.81 Jul 01, 2050 2.50
SAVA CASSAVA SCIENCES INC Health Care Equity 85.56 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 85.55 0.00 13.50 Dec 07, 2047 3.90
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 85.52 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 85.52 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 85.51 0.00 8.88 Mar 15, 2037 6.05
PLN PLN CASH Cash and/or Derivatives Cash 85.45 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 85.44 0.00 13.17 Nov 15, 2047 4.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 85.43 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 85.40 0.00 13.88 Feb 01, 2050 4.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.37 0.00 6.49 Jul 01, 2049 3.50
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 85.37 0.00 0.00 nan 0.00
6865 FLAT GLASS GROUP LTD H Information Technology Equity 85.37 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 85.35 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 85.33 0.00 14.70 Feb 15, 2052 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 85.33 0.00 17.89 Sep 16, 2062 2.97
HARTA HARTALEGA HOLDINGS Health Care Equity 85.29 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 85.27 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 85.26 0.00 12.56 Feb 01, 2045 4.10
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.23 0.00 3.83 Apr 01, 2035 2.50
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.23 0.00 6.75 Feb 01, 2050 3.00
ROUTE ROUTE MOBILE LTD Information Technology Equity 85.22 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.20 0.00 5.61 Aug 01, 2052 4.50
036930 JUSUNG ENGINEERING LTD Information Technology Equity 85.14 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 85.14 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 85.14 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 85.12 0.00 11.50 Apr 01, 2042 4.88
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 85.08 0.00 0.00 nan 0.00
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 85.08 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.06 0.00 5.15 Apr 01, 2047 4.50
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 85.06 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 85.05 0.00 12.25 May 05, 2041 2.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 85.05 0.00 14.83 Sep 01, 2049 3.40
ONL ORION OFFICE REIT INC Real Estate Equity 85.05 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 85.01 0.00 14.51 Feb 08, 2054 5.15
009420 HANALL BIOPHARMA LTD Health Care Equity 84.99 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 84.97 0.00 6.46 Mar 15, 2032 4.28
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 84.94 0.00 10.92 Feb 15, 2042 5.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 84.94 0.00 4.74 Jun 15, 2030 8.75
COP COMPUGROUP MEDICAL N Health Care Equity 84.89 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.87 0.00 4.44 Jan 01, 2053 5.50
AET AETNA INC Insurance Fixed Income 84.87 0.00 8.87 Dec 15, 2037 6.75
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 84.87 0.00 10.63 Jan 26, 2041 5.75
T AT&T INC Communications Fixed Income 84.76 0.00 9.35 Aug 15, 2037 4.90
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 84.75 0.00 5.72 Dec 20, 2052 4.00
7616 COLOWIDE LTD Consumer Discretionary Equity 84.70 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 84.69 0.00 13.89 Apr 15, 2053 5.15
OKE ONEOK PARTNERS LP Energy Fixed Income 84.65 0.00 8.91 Oct 15, 2037 6.85
FA FIRST ADVANTAGE CORP Industrials Equity 84.63 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 84.62 0.00 15.04 Mar 01, 2050 3.30
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 84.61 0.00 6.58 Apr 20, 2048 3.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 84.60 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 84.60 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 84.53 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 84.53 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 84.51 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 84.51 0.00 9.90 Mar 15, 2040 6.35
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.47 0.00 4.51 Jul 01, 2037 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 84.44 0.00 8.05 Jan 26, 2036 6.44
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 84.44 0.00 10.91 Jan 15, 2043 6.00
SXC SUNCOKE ENERGY INC Materials Equity 84.43 0.00 0.00 nan 0.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.42 0.00 2.04 Jan 01, 2033 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 84.41 0.00 1.13 Jul 23, 2025 4.91
MGNX MACROGENICS INC Health Care Equity 84.38 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 84.37 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 84.37 0.00 8.48 Nov 17, 2036 6.20
INVA INNOVIVA INC Health Care Equity 84.36 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 84.33 0.00 12.14 Apr 15, 2041 3.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 84.30 0.00 16.05 Mar 10, 2052 2.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 84.26 0.00 14.39 Sep 15, 2049 3.70
BACR BARCLAYS PLC Banking Fixed Income 84.23 0.00 10.74 Nov 24, 2042 3.33
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.22 0.00 6.97 May 01, 2051 2.50
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 84.19 0.00 17.79 Dec 15, 2061 3.05
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 84.14 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 84.14 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 84.10 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 84.08 0.00 15.27 Apr 01, 2051 3.35
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 84.07 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 84.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 84.05 0.00 11.51 Jul 15, 2042 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 84.01 0.00 15.06 May 18, 2051 3.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.00 0.00 6.50 Jul 01, 2051 2.50
CIO CITY OFFICE REIT INC Real Estate Equity 83.99 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 83.98 0.00 13.99 Apr 01, 2054 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 83.94 0.00 12.19 Mar 01, 2043 3.95
6652 IDEC CORP Industrials Equity 83.93 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 83.93 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 83.90 0.00 14.29 Jul 15, 2050 3.80
BA BOEING CO Capital Goods Fixed Income 83.90 0.00 4.91 May 01, 2030 5.15
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 83.89 0.00 6.18 Dec 20, 2042 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 83.87 0.00 8.53 Apr 01, 2036 5.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 83.87 0.00 8.41 Jun 01, 2036 6.20
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.86 0.00 5.69 Dec 01, 2052 4.50
TGI TRIUMPH GROUP INC Industrials Equity 83.86 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 83.81 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.80 0.00 6.54 Sep 01, 2050 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 83.80 0.00 9.63 Sep 01, 2039 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 83.80 0.00 18.86 Sep 15, 2060 2.50
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 83.76 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 83.76 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 83.76 0.00 15.68 Nov 15, 2050 2.84
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 83.76 0.00 11.15 Sep 01, 2040 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 83.76 0.00 13.07 Apr 15, 2045 3.85
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 83.76 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 83.74 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 83.74 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 83.74 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 83.73 0.00 10.02 Oct 15, 2039 6.13
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 83.72 0.00 5.29 Mar 20, 2046 4.50
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.69 0.00 5.84 Oct 01, 2052 4.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 83.69 0.00 6.58 Jan 20, 2043 3.00
DIS WALT DISNEY CO Communications Fixed Income 83.69 0.00 16.45 May 13, 2060 3.80
INTC INTEL CORPORATION Technology Fixed Income 83.69 0.00 17.03 Aug 12, 2061 3.20
DOLE DOLE PLC Consumer Staples Equity 83.64 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 83.61 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 83.58 0.00 8.99 Aug 15, 2037 6.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 83.55 0.00 14.67 Feb 15, 2055 5.20
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 83.53 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 83.53 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.52 0.00 5.49 Apr 01, 2053 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 83.51 0.00 14.15 Apr 01, 2053 5.40
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.49 0.00 6.84 Oct 01, 2051 2.50
PSX PHILLIPS 66 CO Energy Fixed Income 83.48 0.00 12.66 Oct 01, 2046 4.90
EFC ELLINGTON FINANCIAL INC Financials Equity 83.47 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 83.45 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 83.45 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 83.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 83.44 0.00 16.49 Sep 01, 2053 2.77
FNCB5889 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.38 0.00 5.66 Mar 01, 2053 4.50
1904 CHENG LOONG CORP Materials Equity 83.38 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 83.38 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 83.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 83.33 0.00 10.54 Sep 01, 2040 5.35
DVN DEVON ENERGY CORPORATION Energy Fixed Income 83.33 0.00 11.86 Jun 15, 2045 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 83.33 0.00 9.00 Jan 15, 2038 7.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 83.33 0.00 16.96 Jun 29, 2060 3.39
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 83.28 0.00 3.40 Mar 02, 2028 5.15
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 83.26 0.00 8.46 Dec 15, 2037 7.77
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.23 0.00 12.03 Apr 06, 2041 3.20
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 83.22 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 83.19 0.00 16.96 Sep 01, 2050 2.25
RWS RWS HOLDINGS PLC Industrials Equity 83.17 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 83.15 0.00 14.73 Aug 01, 2059 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 83.15 0.00 8.83 May 15, 2037 5.95
112610 CS WIND CORP Industrials Equity 83.14 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 83.14 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 83.08 0.00 13.83 Jul 31, 2053 5.60
IGTI11 IGUATEMI UNIT SA Real Estate Equity 83.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 83.06 0.00 6.78 Jun 01, 2034 5.35
LIN LINDE INC Basic Industry Fixed Income 83.05 0.00 12.27 Nov 07, 2042 3.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 83.05 0.00 12.73 Nov 28, 2044 4.00
BGS B AND G FOODS INC Consumer Staples Equity 83.04 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 82.99 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 82.99 0.00 0.00 nan 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 82.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 82.98 0.00 12.70 Aug 15, 2045 4.20
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 82.94 0.00 9.36 Nov 30, 2039 8.00
NABL N ABLE INC Information Technology Equity 82.92 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 82.89 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.88 0.00 3.79 Dec 01, 2053 6.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 82.87 0.00 13.12 Aug 15, 2047 4.40
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.85 0.00 6.69 Apr 01, 2050 3.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 82.84 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 82.84 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 82.84 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 82.83 0.00 16.14 Apr 01, 2059 4.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 82.81 0.00 6.47 Jul 25, 2033 4.91
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 82.80 0.00 13.77 Jun 15, 2048 4.15
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.77 0.00 6.27 Aug 01, 2052 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 82.76 0.00 12.00 Jul 02, 2044 4.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 82.73 0.00 13.74 Jul 15, 2048 3.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 82.73 0.00 15.65 Jun 15, 2050 2.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 82.73 0.00 3.94 Sep 21, 2028 4.33
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 82.68 0.00 6.58 Apr 20, 2047 3.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 82.68 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 82.68 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 82.65 0.00 10.45 Apr 01, 2041 5.82
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 82.65 0.00 13.55 Feb 28, 2048 4.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 82.65 0.00 13.16 Jul 30, 2049 4.70
HLF HERBALIFE NUTRITION LTD Consumer Staples Equity 82.65 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.63 0.00 6.01 Sep 01, 2052 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 82.62 0.00 9.29 Nov 15, 2039 8.00
YNS YINSON HOLDINGS Energy Equity 82.61 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 82.60 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.60 0.00 6.23 May 01, 2052 3.50
SRE SEMPRA Natural Gas Fixed Income 82.55 0.00 13.44 Feb 01, 2048 4.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.46 0.00 5.40 Jan 01, 2053 5.50
2005 SSY GROUP LTD Health Care Equity 82.45 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 82.41 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 82.30 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 82.30 0.00 13.75 Mar 15, 2048 4.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 82.30 0.00 15.88 Jan 15, 2052 2.95
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 82.26 0.00 4.64 Mar 20, 2049 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 82.26 0.00 13.98 Mar 15, 2053 5.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 82.26 0.00 13.07 Apr 01, 2054 6.13
DANA DANA GAS Energy Equity 82.22 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 82.15 0.00 4.46 Nov 01, 2032 2.50
PUMP PROPETRO HOLDING CORP Energy Equity 82.10 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 82.08 0.00 14.57 Mar 15, 2052 4.10
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 82.08 0.00 13.35 Feb 02, 2052 4.38
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 82.08 0.00 10.35 Nov 15, 2041 6.00
SRCE 1ST SOURCE CORP Financials Equity 82.08 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 82.05 0.00 15.58 Oct 15, 2052 3.13
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 82.01 0.00 12.10 May 07, 2044 4.85
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 81.96 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 81.94 0.00 11.24 Sep 15, 2041 4.88
HCI HCI GROUP INC Financials Equity 81.93 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 81.92 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 81.92 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 81.90 0.00 12.08 Dec 01, 2046 5.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 81.90 0.00 15.09 Apr 22, 2052 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 81.87 0.00 12.67 Nov 10, 2047 4.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 81.87 0.00 9.07 Mar 15, 2037 5.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 81.87 0.00 8.04 Feb 07, 2035 5.38
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 81.84 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.84 0.00 6.88 Dec 01, 2050 2.50
002380 KCC CORP Materials Equity 81.76 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 81.76 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 81.76 0.00 4.07 Jan 23, 2029 4.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 81.73 0.00 11.68 Feb 15, 2044 4.75
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 81.69 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 81.69 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 81.69 0.00 8.65 Oct 24, 2036 6.15
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 81.68 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 81.65 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 81.65 0.00 9.35 Jul 15, 2038 6.13
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.62 0.00 6.58 Jan 01, 2052 3.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 81.61 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 81.61 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 81.55 0.00 13.40 Nov 01, 2047 3.94
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 81.53 0.00 6.86 Sep 20, 2051 2.00
WFC WACHOVIA CORPORATION Banking Fixed Income 81.51 0.00 7.69 Apr 15, 2035 7.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 81.48 0.00 13.18 Apr 01, 2049 5.00
OKE ONEOK INC Energy Fixed Income 81.48 0.00 12.63 Jul 15, 2048 5.20
2931 EUGLENA LTD Consumer Staples Equity 81.46 0.00 0.00 nan 0.00
IBULHSGFIN INDIABULLS HOUSING FINANCE LTD Financials Equity 81.46 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 81.40 0.00 14.91 Mar 30, 2051 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 81.40 0.00 13.66 May 15, 2048 4.05
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 81.38 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 81.37 0.00 8.78 Oct 01, 2036 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 81.37 0.00 12.66 Mar 16, 2047 5.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 81.33 0.00 10.42 Mar 15, 2041 5.88
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 81.30 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 81.30 0.00 12.83 Jan 15, 2051 4.75
MSEX MIDDLESEX WATER Utilities Equity 81.28 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 81.26 0.00 13.72 Nov 21, 2047 3.81
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 81.25 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 81.23 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 81.23 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 81.23 0.00 13.75 Feb 01, 2049 4.25
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 81.23 0.00 8.11 Oct 01, 2034 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 81.19 0.00 13.00 Mar 01, 2045 3.75
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.17 0.00 3.26 Feb 01, 2054 6.50
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 81.15 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 81.15 0.00 11.49 Mar 25, 2040 3.55
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 81.12 0.00 11.91 May 18, 2045 5.13
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 81.11 0.00 6.86 Mar 20, 2051 2.00
ANIM ANIMA HOLDING Financials Equity 81.08 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 81.08 0.00 0.00 nan 0.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.08 0.00 5.65 Sep 01, 2052 4.50
INTC INTEL CORPORATION Technology Fixed Income 81.08 0.00 12.43 Aug 12, 2041 2.80
000120 CJ LOGISTICS CORP Industrials Equity 81.07 0.00 0.00 nan 0.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.06 0.00 6.10 Jun 01, 2051 3.50
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.03 0.00 6.61 Jan 01, 2047 3.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.00 0.00 6.75 Jun 01, 2050 3.00
3665 BIZLINK HOLDING INC Industrials Equity 81.00 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 81.00 0.00 0.00 nan 0.00
CNOOC NEXEN INC Owned No Guarantee Fixed Income 80.98 0.00 9.50 Jul 30, 2039 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 80.94 0.00 15.48 Nov 15, 2051 2.95
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.92 0.00 6.77 Oct 01, 2051 2.50
065350 SHINSUNG DELTA TECH LTD Industrials Equity 80.92 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 80.90 0.00 12.36 Aug 01, 2045 4.80
9793 DAISEKI LTD Industrials Equity 80.89 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 80.87 0.00 14.20 May 01, 2050 3.75
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 80.86 0.00 6.05 Jun 20, 2051 3.50
SKFINDIA SKF INDIA LTD Industrials Equity 80.84 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.83 0.00 6.50 Apr 01, 2051 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 80.83 0.00 12.19 Jul 16, 2044 4.50
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 80.80 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 80.80 0.00 13.58 Jun 30, 2050 4.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 80.76 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 80.76 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 80.76 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 80.76 0.00 8.80 Oct 15, 2036 5.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 80.76 0.00 8.58 Mar 01, 2035 3.60
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 80.71 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 80.70 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 80.70 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 80.69 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 80.69 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 80.69 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 80.65 0.00 14.97 Apr 29, 2051 3.40
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 80.65 0.00 13.57 Mar 01, 2049 4.70
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.61 0.00 3.34 Dec 01, 2053 6.50
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.61 0.00 5.60 Apr 01, 2049 4.50
MFCB MEGA FIRST CORPORATION Utilities Equity 80.61 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 80.61 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 80.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 80.58 0.00 3.65 Jul 25, 2029 5.57
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 80.58 0.00 16.59 Jun 15, 2061 3.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 80.58 0.00 8.84 Jul 01, 2038 7.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 80.58 0.00 8.43 Mar 15, 2035 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 80.55 0.00 8.27 Jul 20, 2035 4.88
WELL WELLTOWER OP LLC Reits Fixed Income 80.55 0.00 13.14 Sep 01, 2048 4.95
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 80.53 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 80.53 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.52 0.00 7.22 Feb 01, 2052 2.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 80.51 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 80.47 0.00 10.86 Oct 11, 2041 5.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 80.37 0.00 11.16 Aug 15, 2042 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 80.36 0.00 6.85 Jul 25, 2034 5.56
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 80.33 0.00 14.07 Mar 24, 2051 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 80.33 0.00 12.31 May 26, 2045 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.33 0.00 13.86 Dec 01, 2047 3.60
NG NOVAGOLD RESOURCES INC Materials Equity 80.32 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 80.30 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 80.30 0.00 0.00 nan 0.00
LBAI LAKELAND BANCORP INC Financials Equity 80.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 80.28 0.00 6.89 Mar 02, 2033 5.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.22 0.00 15.39 Jan 30, 2052 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 80.22 0.00 11.63 Mar 15, 2042 4.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 80.22 0.00 11.00 Jun 16, 2045 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 80.19 0.00 11.73 Jan 15, 2044 5.10
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 80.15 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 80.15 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 80.13 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 80.11 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 80.08 0.00 6.96 Jun 15, 2035 6.04
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 80.07 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 80.05 0.00 13.09 Jan 30, 2047 4.35
T AT&T INC Communications Fixed Income 80.01 0.00 9.09 Jan 15, 2038 6.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 80.01 0.00 10.49 Nov 15, 2041 6.13
BAW BARLOWORLD LTD Industrials Equity 80.00 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 80.00 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 80.00 0.00 0.00 nan 0.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 79.99 0.00 6.58 Feb 20, 2046 3.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 79.97 0.00 9.03 Sep 15, 2037 6.35
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 79.94 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 79.94 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 79.92 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 79.90 0.00 14.85 Apr 15, 2050 3.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 79.90 0.00 11.51 Nov 23, 2041 4.25
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 79.89 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 79.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 79.83 0.00 6.44 Jul 25, 2033 4.90
SANA SANA BIOTECHNOLOGY INC Health Care Equity 79.82 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 79.79 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.77 0.00 7.24 Dec 01, 2050 2.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 79.76 0.00 14.80 May 08, 2050 3.38
DUK DUKE ENERGY CORP Electric Fixed Income 79.76 0.00 12.21 Dec 15, 2045 4.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 79.76 0.00 14.86 Nov 01, 2051 3.25
6750 ELECOM LTD Information Technology Equity 79.75 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 79.75 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.68 0.00 7.22 May 01, 2051 2.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 79.67 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.66 0.00 5.61 Nov 01, 2044 4.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.63 0.00 5.75 Jun 01, 2046 3.00
DIS WALT DISNEY CO Communications Fixed Income 79.62 0.00 12.28 Sep 15, 2044 4.75
EBAY EBAY INC Consumer Cyclical Fixed Income 79.62 0.00 11.77 Jul 15, 2042 4.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 79.58 0.00 12.12 Jul 12, 2041 2.88
XOM EXXON MOBIL CORP Energy Fixed Income 79.58 0.00 11.40 Aug 16, 2039 3.00
CBG CLOSE BROS GROUP PLC Financials Equity 79.56 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 79.56 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 79.54 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 79.51 0.00 10.02 Feb 01, 2038 3.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 79.47 0.00 9.43 Apr 15, 2038 6.05
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 79.46 0.00 6.18 Feb 20, 2048 3.50
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 79.46 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 79.46 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 79.46 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 79.44 0.00 13.06 Mar 15, 2048 4.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 79.44 0.00 11.40 Dec 15, 2041 4.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 79.40 0.00 16.24 Dec 06, 2059 3.90
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.38 0.00 4.44 Aug 01, 2052 5.50
BZH BEAZER HOMES INC Consumer Discretionary Equity 79.38 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 79.37 0.00 9.60 Jun 25, 2038 4.63
PLD PROLOGIS LP Reits Fixed Income 79.33 0.00 14.17 Mar 15, 2054 5.25
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 79.33 0.00 8.89 Oct 01, 2037 7.13
601009 BANK OF NANJING LTD A Financials Equity 79.31 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 79.26 0.00 15.77 Jun 01, 2050 2.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 79.19 0.00 13.79 Dec 01, 2047 3.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 79.15 0.00 13.80 Oct 01, 2046 3.40
MOMO HELLO GROUP ADR INC Communication Equity 79.08 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 79.05 0.00 12.19 Oct 15, 2042 3.95
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.04 0.00 6.84 Oct 01, 2051 2.50
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 79.00 0.00 0.00 nan 0.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 78.98 0.00 6.49 Aug 20, 2052 3.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 78.94 0.00 8.82 Jun 01, 2037 6.10
ASPN ASPEN AEROGELS INC Materials Equity 78.93 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 78.90 0.00 15.97 May 15, 2055 3.15
VZIO VIZIO HOLDING CORP CLASS A Consumer Discretionary Equity 78.88 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.84 0.00 4.52 Apr 01, 2037 2.50
7458 DAIICHIKOSHO LTD Communication Equity 78.80 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 78.80 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 78.77 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.76 0.00 7.22 Jul 01, 2051 2.00
FRRA7034 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.76 0.00 7.22 Mar 01, 2052 2.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 78.69 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 78.65 0.00 6.58 Jun 20, 2046 3.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 78.62 0.00 11.44 Jun 01, 2044 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 78.62 0.00 15.02 May 15, 2050 3.05
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 78.61 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 78.58 0.00 13.50 Nov 15, 2053 6.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 78.58 0.00 11.22 Sep 25, 2040 3.73
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 78.58 0.00 12.90 Mar 16, 2052 5.65
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 78.58 0.00 13.90 Jun 01, 2049 3.85
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 78.46 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 78.45 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 78.44 0.00 8.06 Apr 27, 2035 4.85
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 78.40 0.00 10.85 Dec 01, 2044 4.64
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 78.33 0.00 13.20 Mar 01, 2049 4.88
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.31 0.00 6.27 Feb 01, 2052 3.50
ODPV3 ODONTOPREV SA Health Care Equity 78.31 0.00 0.00 nan 0.00
EMPWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 78.31 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 78.30 0.00 13.51 Jun 01, 2053 5.75
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.28 0.00 4.14 Mar 01, 2035 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 78.26 0.00 11.22 Oct 01, 2041 4.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 78.26 0.00 14.26 Jul 15, 2064 4.70
FMC FMC CORPORATION Basic Industry Fixed Income 78.26 0.00 12.47 May 18, 2053 6.38
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 78.23 0.00 6.22 Sep 01, 2048 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 78.22 0.00 11.42 Jul 17, 2042 4.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 78.22 0.00 12.75 Oct 01, 2048 5.40
WMT WALMART INC Consumer Cyclical Fixed Income 78.22 0.00 15.55 Sep 24, 2049 2.95
7846 PILOT CORP Industrials Equity 78.22 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.20 0.00 6.59 Aug 01, 2046 3.00
T AT&T INC Communications Fixed Income 78.19 0.00 13.24 Feb 15, 2050 5.15
PRXNA PROSUS NV MTN 144A Communications Fixed Income 78.19 0.00 12.65 Jan 19, 2052 4.99
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 78.17 0.00 6.85 Jul 20, 2050 2.00
V VISA INC Technology Fixed Income 78.15 0.00 12.05 Apr 15, 2040 2.70
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 78.15 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 78.15 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 78.15 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 78.12 0.00 8.56 Aug 25, 2036 6.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 78.12 0.00 13.62 Jul 01, 2053 5.75
JANX JANUX THERAPEUTICS INC Health Care Equity 78.04 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 78.03 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 78.03 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 78.00 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 77.97 0.00 8.64 Feb 15, 2037 6.50
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 77.92 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 77.90 0.00 13.81 Feb 15, 2050 4.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 77.87 0.00 13.61 Mar 04, 2054 5.97
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 77.87 0.00 8.39 Jun 01, 2036 6.05
012510 DOUZONBIZON LTD Information Technology Equity 77.85 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 77.85 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 77.84 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 77.83 0.00 14.86 Mar 15, 2051 3.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 77.80 0.00 11.31 Oct 01, 2040 4.50
PRLB PROTO LABS INC Industrials Equity 77.80 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 77.77 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 77.72 0.00 11.84 Aug 15, 2043 4.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 77.69 0.00 15.21 Mar 25, 2050 3.60
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 77.68 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 77.62 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 77.61 0.00 5.57 Aug 01, 2045 3.50
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.61 0.00 5.90 May 01, 2052 4.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.61 0.00 6.71 Apr 01, 2052 3.00
BA BOEING CO Capital Goods Fixed Income 77.58 0.00 9.29 Mar 15, 2039 6.88
017800 HYUNDAI ELEVATOR LTD Industrials Equity 77.54 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 77.46 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 77.46 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 77.46 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 77.44 0.00 13.95 Aug 15, 2052 4.85
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.44 0.00 6.24 May 01, 2052 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 77.40 0.00 12.41 Feb 01, 2045 4.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 77.40 0.00 12.31 Mar 11, 2044 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 77.40 0.00 12.72 Feb 19, 2046 4.70
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 77.40 0.00 12.30 Mar 15, 2045 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 77.33 0.00 13.80 Sep 01, 2047 3.75
CHGG CHEGG INC Consumer Discretionary Equity 77.32 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 77.23 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 77.23 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 77.22 0.00 14.15 Mar 01, 2054 5.45
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 77.20 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 77.16 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 77.15 0.00 10.07 May 27, 2041 6.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 77.08 0.00 12.02 May 15, 2049 5.30
AORT ARTIVION INC Health Care Equity 77.08 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 77.05 0.00 12.22 Apr 15, 2048 5.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 77.01 0.00 8.29 Jan 15, 2036 6.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.97 0.00 11.28 Mar 30, 2043 5.63
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.97 0.00 7.22 Mar 01, 2052 2.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 76.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 76.94 0.00 3.13 Sep 29, 2027 4.45
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 76.93 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 76.90 0.00 10.66 Jun 15, 2041 5.85
RGR STURM RUGER INC Consumer Discretionary Equity 76.86 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 76.85 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 76.85 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 76.83 0.00 15.10 Feb 15, 2051 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 76.83 0.00 12.82 Jul 01, 2052 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 76.83 0.00 13.43 May 30, 2047 4.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 76.80 0.00 6.58 Sep 20, 2050 2.50
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 76.77 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 76.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 76.77 0.00 3.51 Apr 20, 2029 5.16
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 76.76 0.00 8.67 Feb 01, 2036 4.70
WIX WICKES GROUP PLC Consumer Discretionary Equity 76.70 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 76.62 0.00 14.16 May 01, 2050 3.95
SCIENTX SCIENTEX Materials Equity 76.62 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 76.57 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 76.55 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 76.51 0.00 14.47 Jan 16, 2050 3.50
4478 FREEE KK Information Technology Equity 76.51 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 76.49 0.00 6.01 Apr 01, 2046 3.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 76.49 0.00 6.67 Oct 20, 2052 2.50
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 76.47 0.00 7.67 Oct 01, 2034 6.50
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 76.45 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 76.44 0.00 10.98 Apr 01, 2040 4.25
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.41 0.00 3.17 Dec 01, 2053 6.50
3060 YANBU CEMENT Materials Equity 76.39 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 76.37 0.00 11.45 Jun 01, 2045 5.80
2659 SAN-A LTD Consumer Staples Equity 76.32 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 76.32 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 76.30 0.00 9.09 May 15, 2039 6.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 76.30 0.00 16.06 Dec 15, 2050 2.45
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 76.30 0.00 4.62 Feb 20, 2053 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 76.26 0.00 13.16 May 04, 2047 4.05
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 76.24 0.00 0.00 nan 0.00
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 76.24 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 76.22 0.00 11.94 Nov 01, 2042 3.85
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.21 0.00 3.32 Dec 01, 2053 6.50
EXC EXELON CORPORATION Electric Fixed Income 76.19 0.00 8.05 Jun 15, 2035 5.63
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 76.19 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 76.16 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 76.15 0.00 14.84 Jul 29, 2049 3.38
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.13 0.00 4.01 Feb 01, 2053 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 76.12 0.00 12.55 Apr 21, 2045 4.75
MKL MARKEL CORPORATION Insurance Fixed Income 76.12 0.00 12.96 May 20, 2049 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 76.08 0.00 8.24 Jun 01, 2035 4.95
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 76.08 0.00 11.73 Apr 08, 2043 5.06
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.07 0.00 6.85 Nov 01, 2050 2.50
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 76.02 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 76.01 0.00 10.40 Sep 15, 2040 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 76.01 0.00 13.54 Apr 05, 2049 4.55
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 76.01 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 75.94 0.00 13.51 Mar 02, 2053 5.75
MFEA MFE A NV Communication Equity 75.94 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.93 0.00 6.69 Dec 01, 2047 3.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.93 0.00 2.93 Apr 01, 2054 6.50
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 75.93 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 75.87 0.00 13.94 May 15, 2052 4.63
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 75.85 0.00 6.61 Dec 01, 2046 3.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 75.85 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 75.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 75.83 0.00 13.97 Apr 01, 2053 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 75.80 0.00 12.94 May 01, 2048 4.70
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 75.77 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 75.77 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 75.77 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 75.75 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.74 0.00 7.20 Jul 01, 2050 2.50
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 75.72 0.00 8.17 Oct 15, 2035 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 75.72 0.00 14.61 Jun 15, 2051 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.72 0.00 11.20 Nov 15, 2041 4.63
WLK WESTLAKE CORP Basic Industry Fixed Income 75.72 0.00 12.33 Aug 15, 2046 5.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 75.70 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 75.70 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 75.70 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 75.66 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 75.62 0.00 10.09 Dec 01, 2039 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 75.62 0.00 10.86 Nov 01, 2046 7.40
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.60 0.00 3.92 Mar 01, 2054 6.00
AET AETNA INC Insurance Fixed Income 75.58 0.00 11.28 May 15, 2042 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 75.58 0.00 12.28 Mar 15, 2045 4.90
ACE ACEA Utilities Equity 75.56 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 75.56 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 75.56 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 75.55 0.00 9.94 Apr 01, 2039 6.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 75.55 0.00 8.81 Jun 15, 2039 9.25
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 75.54 0.00 5.29 Feb 20, 2050 4.50
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 75.54 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 75.54 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.48 0.00 3.35 Jul 01, 2033 3.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 75.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 75.45 0.00 3.53 May 01, 2029 4.22
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 75.44 0.00 12.94 Mar 16, 2046 4.50
NI NISOURCE INC Natural Gas Fixed Income 75.40 0.00 11.31 Feb 15, 2043 5.25
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 75.39 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 75.39 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 75.37 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 75.35 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 75.33 0.00 13.75 Mar 15, 2054 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 75.22 0.00 15.12 Oct 01, 2049 3.15
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 75.20 0.00 6.18 Mar 20, 2042 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 75.15 0.00 13.96 Feb 01, 2053 5.30
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.12 0.00 4.90 Oct 01, 2049 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 75.08 0.00 14.29 May 15, 2053 4.95
1717 ETERNAL MATERIALS LTD Materials Equity 75.08 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 75.08 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 75.08 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 75.05 0.00 13.36 May 15, 2052 5.25
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 75.05 0.00 8.43 Feb 15, 2036 6.00
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 75.01 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 74.99 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 74.99 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 74.99 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 74.97 0.00 13.88 Oct 15, 2052 5.75
D DOMINION ENERGY INC Electric Fixed Income 74.94 0.00 13.36 Mar 15, 2049 4.60
INOXWIND INOX WIND LTD Industrials Equity 74.93 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 74.93 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 74.93 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 74.90 0.00 13.87 Jul 01, 2050 4.15
FE OHIO EDISON COMPANY Electric Fixed Income 74.90 0.00 8.28 Jul 15, 2036 6.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 74.90 0.00 15.24 Nov 15, 2050 2.75
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.90 0.00 5.01 Oct 01, 2052 5.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 74.85 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 74.85 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 74.85 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 74.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 74.83 0.00 14.85 Aug 15, 2049 3.20
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.81 0.00 6.75 Mar 01, 2050 3.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 74.80 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 74.80 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 74.80 0.00 11.98 May 15, 2043 4.13
MOS MOSAIC CO/THE Basic Industry Fixed Income 74.80 0.00 11.07 Nov 15, 2043 5.63
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 74.80 0.00 2.37 Oct 21, 2027 1.95
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 74.79 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 74.72 0.00 9.71 Mar 15, 2039 6.05
CAT CATERPILLAR INC Capital Goods Fixed Income 74.69 0.00 12.35 May 15, 2044 4.30
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 74.65 0.00 12.20 Jan 14, 2041 2.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 74.65 0.00 11.87 Oct 17, 2043 5.38
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.64 0.00 6.50 Jun 01, 2051 2.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 74.62 0.00 12.01 Aug 01, 2043 4.60
088350 HANWHA LIFE INSURANCE LTD Financials Equity 74.62 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 74.62 0.00 0.00 nan 0.00
POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 74.61 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 74.55 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 74.55 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.50 0.00 7.89 May 01, 2052 2.50
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 74.44 0.00 9.73 Jun 15, 2040 6.00
DCPH DECIPHERA PHARMACEUTICALS INC Health Care Equity 74.43 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 74.42 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 74.42 0.00 0.00 nan 0.00
TM17 TEAM 17 GROUP PLC Communication Equity 74.42 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 74.40 0.00 14.19 Jun 15, 2052 4.50
MET METLIFE INC 144A Insurance Fixed Income 74.40 0.00 0.85 Apr 08, 2068 9.25
000063 ZTE CORP A Information Technology Equity 74.39 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 74.39 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 74.37 0.00 8.54 May 15, 2067 6.50
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 74.37 0.00 14.20 Nov 15, 2053 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 74.33 0.00 12.71 Apr 02, 2050 5.28
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 74.32 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 74.32 0.00 0.00 nan 0.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 74.31 0.00 6.63 Oct 20, 2045 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 74.30 0.00 8.51 Oct 15, 2036 6.63
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.30 0.00 9.62 Nov 15, 2039 6.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 74.26 0.00 10.34 Mar 01, 2040 5.69
ESNT ESSENTRA PLC Materials Equity 74.23 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 74.22 0.00 15.36 May 15, 2060 3.95
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.22 0.00 1.41 Jan 01, 2028 2.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 74.19 0.00 14.94 Sep 15, 2050 3.35
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 74.17 0.00 5.72 Sep 20, 2048 4.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 74.15 0.00 10.59 Apr 01, 2041 5.95
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 74.12 0.00 8.81 May 15, 2037 5.95
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 74.09 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 74.08 0.00 8.96 Nov 30, 2037 6.35
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.08 0.00 7.24 Oct 01, 2050 2.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 74.05 0.00 13.07 Jun 03, 2047 4.15
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 74.05 0.00 7.20 Oct 14, 2038 4.85
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.05 0.00 6.54 Sep 01, 2050 2.50
002736 GUOSEN SECURITIES LTD A Financials Equity 74.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 74.00 0.00 5.00 Mar 31, 2031 4.41
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 73.93 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 73.90 0.00 10.88 Mar 01, 2041 5.05
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 73.90 0.00 10.51 Apr 28, 2041 5.95
AMRK A MARK PRECIOUS METALS INC Financials Equity 73.88 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 73.87 0.00 11.60 Aug 10, 2043 5.40
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 73.86 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 73.85 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 73.83 0.00 16.45 Jan 15, 2051 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 73.83 0.00 17.57 Feb 05, 2070 3.75
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.83 0.00 7.18 Feb 01, 2051 2.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 73.78 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 73.78 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.77 0.00 6.28 Apr 01, 2052 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 73.76 0.00 15.19 Feb 09, 2052 3.43
O REALTY INCOME CORPORATION Reits Fixed Income 73.76 0.00 12.95 Mar 15, 2047 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 73.72 0.00 15.99 Mar 15, 2052 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 73.71 0.00 6.93 Sep 15, 2034 5.87
4975 JCU CORP Materials Equity 73.66 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 73.66 0.00 0.00 nan 0.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.66 0.00 6.59 Apr 01, 2050 3.50
IMAX IMAX CORP Communication Equity 73.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 73.65 0.00 13.99 Mar 15, 2053 5.35
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.63 0.00 6.63 May 01, 2051 2.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.63 0.00 3.83 Sep 01, 2035 2.50
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 73.63 0.00 0.00 nan 0.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.61 0.00 4.10 May 01, 2037 3.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 73.61 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 73.55 0.00 10.68 Jun 01, 2041 5.40
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 73.55 0.00 6.50 Jul 20, 2049 3.00
5904 POYA LTD Consumer Discretionary Equity 73.55 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 73.55 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 73.51 0.00 10.67 Mar 25, 2044 6.88
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 73.51 0.00 12.22 Mar 18, 2043 4.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 73.50 0.00 2.90 Jul 25, 2028 4.85
7296 FCC LTD Consumer Discretionary Equity 73.47 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 73.47 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 73.47 0.00 8.65 May 15, 2036 5.25
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 73.47 0.00 0.00 nan 0.00
FBMS FIRST BANCSHARES INC Financials Equity 73.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 73.44 0.00 13.35 Aug 15, 2047 3.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 73.44 0.00 9.29 Sep 01, 2036 4.00
000150 DOOSAN CORP Industrials Equity 73.39 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 73.39 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 73.35 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 73.33 0.00 15.09 Sep 15, 2049 3.10
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.33 0.00 6.58 Mar 01, 2052 3.50
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 73.32 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 73.30 0.00 11.82 Jun 15, 2043 4.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 73.30 0.00 11.40 Jan 31, 2046 6.13
1720 TOKYU CONSTRUCTION LTD Industrials Equity 73.28 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 73.28 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 73.28 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 73.28 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 73.26 0.00 12.75 Nov 15, 2048 5.25
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 73.24 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 73.18 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.16 0.00 4.41 Aug 01, 2036 2.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.16 0.00 7.22 Apr 01, 2051 2.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 73.16 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 73.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 73.15 0.00 13.34 Nov 15, 2052 5.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 73.15 0.00 10.36 Jun 15, 2040 5.40
4544 HU GROUP HOLDINGS INC Health Care Equity 73.09 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 73.09 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 73.09 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 73.09 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 73.09 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 73.09 0.00 0.00 nan 0.00
RILY B RILEY FINANCIAL INC Financials Equity 73.09 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 73.08 0.00 14.26 Apr 03, 2054 5.42
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 73.08 0.00 13.47 Apr 15, 2050 5.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 73.05 0.00 9.06 Jan 15, 2038 6.45
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.02 0.00 6.08 Jun 01, 2049 4.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 73.01 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 73.01 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 73.01 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 73.01 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 73.01 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 73.01 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 73.01 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 73.01 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 72.94 0.00 7.46 Aug 15, 2034 6.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 72.94 0.00 13.85 Apr 01, 2053 5.63
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 72.93 0.00 6.61 Jul 01, 2046 3.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 72.93 0.00 6.19 Feb 01, 2047 3.50
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 72.93 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 72.93 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 72.93 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.91 0.00 6.68 Apr 01, 2051 2.00
LNK LINK ADMINISTRATION HLDG PTY LTD Industrials Equity 72.90 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 72.90 0.00 8.88 Mar 01, 2039 8.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 72.90 0.00 11.57 Dec 01, 2041 4.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 72.90 0.00 11.43 Jun 01, 2043 4.90
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.88 0.00 7.02 Jun 01, 2051 2.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 72.87 0.00 9.62 Jun 15, 2040 7.00
WFC WELLS FARGO BANK NA Banking Fixed Income 72.87 0.00 8.62 Aug 26, 2036 5.95
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 72.85 0.00 6.61 Jul 01, 2047 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 72.80 0.00 15.14 Dec 01, 2051 3.13
603259 WUXI APPTEC LTD A Health Care Equity 72.78 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 72.77 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 72.75 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 72.70 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 72.70 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.68 0.00 7.22 Mar 01, 2052 2.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 72.65 0.00 8.81 Oct 15, 2036 5.95
AMK ASSETMARK FINANCIAL HOLDINGS INC Financials Equity 72.65 0.00 0.00 nan 0.00
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 72.63 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 72.63 0.00 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.63 0.00 6.46 Jun 01, 2052 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 72.62 0.00 9.74 Mar 01, 2039 6.00
CSX CSX CORP Transportation Fixed Income 72.58 0.00 11.32 May 30, 2042 4.75
012750 S-1 CORP Industrials Equity 72.55 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 72.55 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 72.55 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 72.53 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 72.52 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 72.52 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.51 0.00 7.20 Oct 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 72.50 0.00 3.67 Jul 24, 2029 5.30
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.49 0.00 5.16 Apr 01, 2044 4.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 72.49 0.00 5.29 May 20, 2024 4.50
AGX ARGAN INC Industrials Equity 72.48 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 72.47 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 72.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 72.47 0.00 13.51 Jun 15, 2049 4.20
2855 PRESIDENT SECURITIES CORP Financials Equity 72.40 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 72.40 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 72.40 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 72.37 0.00 8.40 Jun 15, 2036 6.20
BAC BANK OF AMERICA CORP Banking Fixed Income 72.33 0.00 12.14 Apr 01, 2044 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 72.33 0.00 11.10 Jan 21, 2043 4.03
AMANAT AMANAT HOLDING Financials Equity 72.32 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 72.32 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 72.32 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 72.32 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 72.32 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 72.30 0.00 11.98 Jan 31, 2043 4.50
KELYA KELLY SERVICES INC CLASS A Industrials Equity 72.27 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 72.26 0.00 10.46 May 15, 2041 5.70
237690 ST PHARM LTD Health Care Equity 72.24 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 72.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 72.24 0.00 2.70 Mar 24, 2028 3.53
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 72.23 0.00 5.79 Aug 01, 2047 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 72.22 0.00 14.15 Aug 15, 2063 6.71
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 72.22 0.00 14.30 May 01, 2048 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 72.22 0.00 9.64 Apr 06, 2036 2.89
NKE NIKE INC Consumer Cyclical Fixed Income 72.15 0.00 13.78 Nov 01, 2046 3.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 72.15 0.00 12.61 Jun 02, 2047 4.55
TPC TUTOR PERINI CORP Industrials Equity 72.15 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 72.13 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 72.13 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 72.12 0.00 13.31 Jun 15, 2046 3.65
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 72.08 0.00 11.41 Nov 30, 2043 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 72.08 0.00 10.94 Aug 15, 2040 4.50
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 72.01 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 71.97 0.00 12.33 Jan 25, 2047 5.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 71.97 0.00 8.08 Nov 21, 2034 4.20
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.95 0.00 6.64 Apr 01, 2052 2.50
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 71.94 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 71.94 0.00 9.98 Mar 01, 2041 6.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 71.90 0.00 4.80 Dec 03, 2029 4.02
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 71.90 0.00 13.21 Feb 15, 2048 4.30
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 71.87 0.00 4.30 Oct 20, 2051 5.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 71.86 0.00 0.00 nan 0.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.84 0.00 4.97 Aug 01, 2052 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 71.83 0.00 6.24 Apr 27, 2033 4.57
TMUS T-MOBILE USA INC Communications Fixed Income 71.83 0.00 2.73 Apr 15, 2027 3.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 71.80 0.00 10.30 Nov 01, 2040 5.38
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 71.78 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 71.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 71.74 0.00 6.22 Jul 21, 2032 2.38
BFC BANK FIRST CORP Financials Equity 71.74 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 71.71 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 71.71 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 71.71 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 71.70 0.00 4.41 Feb 01, 2037 2.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 71.69 0.00 13.02 Jan 15, 2048 4.65
SBOW SILVERBOW RESOURCES INC Energy Equity 71.67 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.65 0.00 6.59 Jan 01, 2047 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 71.65 0.00 8.99 Nov 15, 2037 6.38
HAL HALLIBURTON COMPANY Energy Fixed Income 71.65 0.00 11.18 Nov 15, 2041 4.50
DMC DMCI HOLDINGS INC Industrials Equity 71.63 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 71.62 0.00 8.98 Apr 15, 2038 7.50
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.62 0.00 14.58 Aug 25, 2050 3.50
BRKHEC PACIFICORP Electric Fixed Income 71.62 0.00 13.48 Jan 15, 2049 4.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 71.58 0.00 14.53 Mar 25, 2050 4.20
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 71.55 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 71.55 0.00 2.55 Feb 06, 2027 3.30
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 71.53 0.00 6.64 Feb 20, 2052 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 71.51 0.00 16.32 Jun 15, 2062 4.30
RWE RWE FINANCE US LLC 144A Electric Fixed Income 71.51 0.00 13.30 Apr 16, 2054 6.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 71.51 0.00 13.70 Apr 15, 2046 3.63
GES GUESS INC Consumer Discretionary Equity 71.45 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 71.44 0.00 12.50 Dec 01, 2045 4.50
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 71.40 0.00 11.64 Sep 27, 2051 4.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 71.40 0.00 12.43 Jun 15, 2045 4.45
OKE ONEOK INC Energy Fixed Income 71.40 0.00 13.41 Sep 01, 2049 4.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 71.40 0.00 14.01 May 15, 2050 3.95
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.39 0.00 5.65 Oct 01, 2052 4.50
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 71.39 0.00 6.50 Mar 01, 2048 3.50
NOS NOS SGPS SA Communication Equity 71.37 0.00 0.00 nan 0.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.37 0.00 3.34 Feb 01, 2054 6.50
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 71.37 0.00 10.01 Mar 01, 2039 5.70
V VISA INC Technology Fixed Income 71.35 0.00 1.53 Dec 14, 2025 3.15
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.34 0.00 7.33 Jun 01, 2052 2.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 71.33 0.00 11.62 May 08, 2042 4.38
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 71.33 0.00 10.97 Nov 29, 2043 5.40
450080 ECOPRO MATERIALS LTD Industrials Equity 71.32 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 71.32 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 71.31 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.31 0.00 4.62 Aug 01, 2053 5.50
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.28 0.00 6.97 Mar 01, 2052 2.50
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 71.28 0.00 5.72 Dec 20, 2047 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 71.26 0.00 10.36 Apr 15, 2040 5.70
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 71.25 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.20 0.00 5.97 Jul 01, 2049 4.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 71.19 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 71.19 0.00 7.81 May 15, 2035 6.00
PLD PROLOGIS LP Reits Fixed Income 71.19 0.00 15.43 Apr 15, 2050 3.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 71.18 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 71.18 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 71.18 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 71.15 0.00 12.60 Jul 15, 2053 7.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.15 0.00 10.46 Feb 15, 2041 5.95
OKE ONEOK INC Energy Fixed Income 71.12 0.00 13.02 Feb 01, 2049 4.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 71.12 0.00 8.93 Dec 01, 2037 6.63
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 71.09 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.09 0.00 2.56 Apr 01, 2032 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 71.08 0.00 11.43 Mar 15, 2042 4.38
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 71.07 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 71.04 0.00 2.67 Mar 15, 2027 3.75
1060 ALIBABA PICTURES GROUP LTD Communication Equity 71.01 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 70.99 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 70.97 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 70.97 0.00 8.97 Feb 01, 2038 6.50
FDX FEDEX CORP Transportation Fixed Income 70.97 0.00 8.44 Feb 01, 2035 3.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 70.96 0.00 6.04 Apr 22, 2032 2.69
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 70.94 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 70.94 0.00 12.52 Jan 15, 2046 4.65
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 70.92 0.00 5.60 Dec 01, 2042 3.50
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.89 0.00 3.98 Sep 01, 2035 2.50
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 70.89 0.00 6.18 Dec 20, 2046 3.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 70.87 0.00 11.26 Jun 15, 2043 5.75
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 70.86 0.00 0.00 nan 0.00
HAYN HAYNES INTERNATIONAL INC Materials Equity 70.85 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.83 0.00 6.14 Jul 01, 2052 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 70.83 0.00 10.81 Sep 01, 2040 4.75
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 70.80 0.00 14.72 Jun 01, 2050 3.20
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 70.80 0.00 15.58 Sep 15, 2050 2.80
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 70.76 0.00 14.65 Mar 15, 2051 3.75
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 70.75 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 70.72 0.00 7.73 Dec 01, 2034 5.30
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 70.72 0.00 15.37 Nov 01, 2051 3.17
ADI ANALOG DEVICES INC Technology Fixed Income 70.69 0.00 12.62 Oct 01, 2041 2.80
GRC GORMAN-RUPP Industrials Equity 70.66 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 70.65 0.00 8.98 Jun 01, 2038 6.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 70.65 0.00 16.58 Aug 12, 2051 2.63
SO GEORGIA POWER COMPANY Electric Fixed Income 70.62 0.00 15.25 Mar 15, 2051 3.25
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 70.62 0.00 11.18 Mar 15, 2042 5.00
7575 JAPAN LIFELINE LTD Health Care Equity 70.61 0.00 0.00 nan 0.00
PFC PREMIER FINANCIAL CORP Financials Equity 70.59 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 70.58 0.00 13.24 Aug 15, 2045 4.00
EU ENCORE ENERGY CORP Energy Equity 70.56 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 70.55 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 70.55 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 70.55 0.00 6.58 Aug 20, 2050 3.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 70.52 0.00 1.89 Apr 22, 2026 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 70.51 0.00 13.94 Jun 15, 2054 5.65
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 70.48 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 70.48 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 70.47 0.00 12.44 Nov 23, 2045 4.76
CVECN CENOVUS ENERGY INC Energy Fixed Income 70.47 0.00 12.19 Jun 15, 2047 5.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 70.47 0.00 13.62 Nov 15, 2047 3.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 70.47 0.00 10.70 Nov 15, 2040 4.88
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.44 0.00 4.09 Feb 01, 2053 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 70.44 0.00 15.07 May 20, 2050 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 70.44 0.00 13.27 May 15, 2046 3.75
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 70.39 0.00 1.01 Mar 01, 2030 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 70.37 0.00 15.03 Oct 15, 2051 3.50
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.36 0.00 6.80 May 01, 2046 3.50
AESB3 AES BRASIL SA Utilities Equity 70.32 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 70.25 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.25 0.00 6.80 Sep 01, 2047 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 70.22 0.00 13.24 Dec 01, 2046 4.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 70.17 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 70.17 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 70.15 0.00 7.86 Feb 01, 2035 6.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 70.15 0.00 16.07 Oct 01, 2051 2.70
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.13 0.00 2.52 Jul 01, 2032 2.50
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 70.12 0.00 13.32 Jun 15, 2047 4.50
AFE AECI LTD Materials Equity 70.09 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 70.09 0.00 0.00 nan 0.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 70.08 0.00 5.72 Mar 20, 2046 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 70.08 0.00 14.99 Mar 15, 2052 3.70
OGS ONE GAS INC Natural Gas Fixed Income 70.05 0.00 11.97 Feb 01, 2044 4.66
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 70.05 0.00 13.72 Sep 12, 2048 4.60
2121 MIXI INC Communication Equity 70.04 0.00 0.00 nan 0.00
PERI PERION NETWORK LTD Communication Equity 70.04 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 70.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 70.01 0.00 9.19 Jan 15, 2038 6.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 70.01 0.00 14.59 Mar 07, 2052 3.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 70.01 0.00 13.33 Mar 15, 2048 4.45
NG NOVAGOLD RESOURCES INC Materials Equity 69.98 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 69.97 0.00 13.02 Jul 26, 2047 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 69.95 0.00 6.85 Apr 24, 2034 5.39
3227 PIXART IMAGING INC Information Technology Equity 69.94 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 69.94 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 69.94 0.00 13.79 Oct 15, 2053 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 69.94 0.00 14.54 Aug 21, 2054 5.01
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 69.88 0.00 6.18 Jun 15, 2043 3.50
1896 MAOYAN ENTERTAINMENT Communication Equity 69.86 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 69.86 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 69.86 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 69.86 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 69.85 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 69.85 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 69.85 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 69.83 0.00 13.26 Mar 01, 2052 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 69.80 0.00 6.95 Mar 15, 2032 2.36
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 69.79 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 69.79 0.00 12.25 Aug 15, 2045 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 69.79 0.00 15.10 Mar 15, 2051 3.35
T AT&T INC Communications Fixed Income 69.76 0.00 10.19 Aug 15, 2040 6.00
DCO DUCOMMUN INC Industrials Equity 69.72 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 69.71 0.00 0.00 nan 0.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.69 0.00 7.24 Sep 01, 2050 2.00
MSLH MARSHALLS PLC Materials Equity 69.66 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.66 0.00 7.24 Sep 01, 2050 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 69.65 0.00 12.68 Sep 15, 2045 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 69.65 0.00 14.76 Feb 15, 2053 4.65
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 69.62 0.00 11.74 Jun 15, 2044 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 69.62 0.00 14.86 Mar 12, 2050 3.35
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 69.60 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 69.56 0.00 0.00 nan 0.00
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 69.56 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 69.56 0.00 0.00 nan 0.00
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 69.54 0.00 10.06 Aug 15, 2040 6.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 69.48 0.00 0.00 nan 0.00
4921 FANCL CORP Consumer Staples Equity 69.47 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 69.47 0.00 11.68 Mar 01, 2042 4.13
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 69.46 0.00 6.42 Aug 20, 2050 2.50
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 69.43 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.43 0.00 5.61 Apr 01, 2053 4.50
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 69.40 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 69.40 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 69.40 0.00 9.83 Sep 21, 2038 4.88
RLO REUNERT LTD Industrials Equity 69.33 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 69.33 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 69.33 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 69.33 0.00 14.13 Feb 03, 2048 3.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 69.33 0.00 12.80 Apr 01, 2046 4.50
MPLX MPLX LP Energy Fixed Income 69.33 0.00 13.48 Mar 01, 2053 5.65
SO SOUTHERN POWER CO Electric Fixed Income 69.26 0.00 10.98 Sep 15, 2041 5.15
002673 WESTERN SECURITIES CO LTD A Financials Equity 69.25 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 69.25 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 69.19 0.00 11.85 May 15, 2040 2.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 69.19 0.00 11.60 Sep 01, 2044 5.40
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 69.17 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 69.17 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 69.15 0.00 8.80 Jun 15, 2037 6.38
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.15 0.00 6.07 Oct 01, 2052 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 69.15 0.00 13.64 Mar 01, 2053 5.70
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 69.14 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 69.12 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 69.10 0.00 5.95 Sep 01, 2043 3.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 69.09 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 69.09 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 69.09 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.04 0.00 6.38 Aug 01, 2050 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 69.04 0.00 2.16 Aug 08, 2026 2.40
LHC LIFE HEALTH LTD Health Care Equity 69.02 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 69.02 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 69.00 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 68.97 0.00 7.99 Apr 01, 2035 5.80
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 68.96 0.00 4.46 Jun 01, 2030 2.50
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.96 0.00 7.10 Mar 01, 2052 2.50
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 68.94 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 68.94 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 68.93 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 68.90 0.00 10.29 Mar 01, 2039 4.55
9830 TRUSCO NAKAYAMA CORP Industrials Equity 68.90 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 68.87 0.00 8.63 Oct 01, 2036 6.35
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 68.87 0.00 14.21 Jul 30, 2046 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 68.87 0.00 13.21 Mar 15, 2046 3.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 68.87 0.00 12.35 Sep 30, 2044 4.35
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 68.87 0.00 9.76 Mar 06, 2038 4.67
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 68.87 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 68.87 0.00 2.39 Nov 21, 2026 2.95
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.85 0.00 4.01 Jul 01, 2053 6.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.85 0.00 5.57 Jul 01, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 68.84 0.00 6.58 Sep 14, 2033 5.72
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 68.83 0.00 8.41 Jun 15, 2037 7.25
1532 CHINA METAL PRODUCTS LTD Materials Equity 68.79 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 68.79 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 68.63 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 68.62 0.00 13.75 Jan 20, 2049 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 68.62 0.00 12.52 Sep 17, 2041 2.93
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.59 0.00 3.90 Jun 01, 2053 6.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 68.58 0.00 6.11 Dec 01, 2040 5.75
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 68.58 0.00 13.13 May 17, 2048 4.58
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.57 0.00 6.58 Jun 01, 2051 3.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 68.54 0.00 11.95 Oct 01, 2043 4.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 68.54 0.00 12.10 Mar 15, 2043 4.15
AEE UNION ELECTRIC CO Electric Fixed Income 68.54 0.00 13.95 Mar 15, 2053 5.45
VVI VIAD CORP Industrials Equity 68.52 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 68.51 0.00 11.25 Dec 01, 2041 4.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 68.49 0.00 6.52 Feb 24, 2033 3.10
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 68.48 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 68.48 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 68.48 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.48 0.00 3.92 Feb 01, 2054 6.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 68.47 0.00 12.57 Feb 09, 2051 4.68
MPLX MPLX LP Energy Fixed Income 68.47 0.00 12.40 Dec 01, 2047 5.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 68.44 0.00 13.98 Mar 01, 2049 4.20
BRKL BROOKLINE BANCORP INC Financials Equity 68.42 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 68.40 0.00 17.16 Jul 16, 2070 3.70
298380 ABL BIO INC Health Care Equity 68.40 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 68.37 0.00 10.32 Mar 15, 2040 5.50
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 68.34 0.00 4.52 May 01, 2040 5.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 68.33 0.00 12.00 Jan 15, 2043 4.00
JINDALSAW JINDAL SAW LTD Materials Equity 68.33 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 68.33 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 68.30 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 68.30 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 68.25 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 68.25 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 68.25 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 68.25 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 68.23 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 68.20 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 68.20 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 68.19 0.00 8.81 May 15, 2036 4.50
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.17 0.00 4.84 Jul 01, 2052 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.15 0.00 8.40 Jan 15, 2036 5.55
8114 DESCENTE LTD Consumer Discretionary Equity 68.14 0.00 0.00 nan 0.00
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 68.14 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.14 0.00 7.05 Dec 01, 2050 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 68.12 0.00 12.90 Oct 21, 2041 2.63
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 68.12 0.00 0.00 Dec 31, 2049 5.33
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 68.10 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 68.08 0.00 12.07 Oct 01, 2042 3.95
1707 GRAPE KING BIO LTD Consumer Staples Equity 68.02 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 68.02 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 68.02 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 68.02 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 68.01 0.00 12.57 Mar 15, 2045 4.38
SO ALABAMA POWER COMPANY Electric Fixed Income 67.97 0.00 15.47 Jul 15, 2051 3.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 67.94 0.00 12.90 Feb 15, 2047 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 67.94 0.00 11.38 Apr 01, 2044 5.45
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 67.94 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 67.94 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 67.92 0.00 5.71 Aug 01, 2046 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 67.90 0.00 14.07 Mar 01, 2049 3.99
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 67.87 0.00 9.31 Feb 01, 2039 6.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 67.87 0.00 13.55 Feb 15, 2048 4.10
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 67.87 0.00 0.00 nan 0.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 67.84 0.00 6.28 Jan 01, 2047 3.00
NBR NABORS INDUSTRIES LTD Energy Equity 67.82 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 67.79 0.00 8.30 Apr 01, 2036 6.65
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.72 0.00 6.63 Aug 01, 2050 2.50
6146 SPORTON INTERNATIONAL INC Industrials Equity 67.71 0.00 0.00 nan 0.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 67.70 0.00 5.79 Nov 01, 2042 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 67.69 0.00 14.56 May 01, 2050 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 67.69 0.00 10.73 Feb 01, 2041 5.25
MRO MARATHON OIL CORP Energy Fixed Income 67.69 0.00 11.62 Jun 01, 2045 5.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 67.65 0.00 13.30 May 01, 2052 5.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 67.65 0.00 10.76 Sep 01, 2040 4.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 67.65 0.00 12.03 May 15, 2047 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 67.65 0.00 13.77 Jun 15, 2049 4.10
035250 KANGWON LAND INC Consumer Discretionary Equity 67.64 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 67.64 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.64 0.00 6.38 Aug 01, 2050 3.00
T AT&T INC Communications Fixed Income 67.62 0.00 16.54 Feb 01, 2061 3.50
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 67.61 0.00 5.95 Aug 01, 2043 3.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.61 0.00 6.52 Mar 01, 2050 3.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 67.57 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 67.57 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 67.56 0.00 0.00 nan 0.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.53 0.00 6.84 Dec 01, 2051 2.50
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.50 0.00 6.97 Nov 01, 2051 2.50
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.50 0.00 5.65 Aug 01, 2052 4.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 67.50 0.00 6.00 Dec 20, 2047 3.50
3010 ARABIAN CEMENT Materials Equity 67.48 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 67.44 0.00 13.00 Oct 24, 2067 4.30
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 67.42 0.00 6.04 Aug 01, 2047 3.50
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 67.42 0.00 4.04 Apr 01, 2035 2.50
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 67.40 0.00 11.48 Nov 01, 2043 5.14
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 67.37 0.00 14.04 Jan 15, 2053 5.25
204320 HL MANDO CORP Consumer Discretionary Equity 67.33 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 67.33 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 67.33 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 67.29 0.00 11.65 Jun 01, 2043 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 67.29 0.00 13.68 May 15, 2049 4.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 67.26 0.00 10.14 Nov 01, 2040 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67.26 0.00 13.84 Apr 15, 2054 5.75
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 67.25 0.00 5.72 Mar 20, 2049 4.00
CYRX CRYOPORT INC Health Care Equity 67.24 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 67.15 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 67.15 0.00 8.35 Dec 01, 2036 7.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 67.15 0.00 14.27 Mar 01, 2054 5.45
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.14 0.00 5.40 Dec 01, 2052 5.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 67.12 0.00 12.58 Jul 15, 2045 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 67.12 0.00 11.48 Mar 15, 2040 3.20
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 67.10 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 67.08 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 67.08 0.00 11.73 Apr 01, 2045 5.05
VOYA VOYA FINANCIAL INC Insurance Fixed Income 67.08 0.00 11.14 Jul 15, 2043 5.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 67.08 0.00 16.24 Apr 22, 2061 3.94
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.08 0.00 5.01 Aug 01, 2052 5.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.08 0.00 6.58 Jan 01, 2050 3.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 67.04 0.00 9.19 Jan 15, 2038 6.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 67.04 0.00 2.89 Jul 22, 2028 4.95
ARZZ3 AREZZO INDUSTRIA E SA Consumer Discretionary Equity 67.02 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 67.02 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 67.02 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 67.01 0.00 13.83 Apr 01, 2049 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 67.01 0.00 16.77 Mar 01, 2062 3.90
6866 HIOKI EE CORP Information Technology Equity 67.00 0.00 0.00 nan 0.00
3244 SAMTY LTD Real Estate Equity 67.00 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 67.00 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 66.98 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 66.97 0.00 13.63 Aug 15, 2049 4.15
OC OWENS CORNING Capital Goods Fixed Income 66.97 0.00 13.05 Jul 15, 2047 4.30
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.97 0.00 4.49 Nov 01, 2036 1.50
CNOB CONNECTONE BANCORP INC Financials Equity 66.95 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 66.95 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CORP Communication Equity 66.95 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 66.95 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 66.94 0.00 8.93 Jun 15, 2038 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 66.94 0.00 8.05 Apr 01, 2035 5.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 66.89 0.00 4.81 Oct 30, 2030 2.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 66.87 0.00 15.41 Mar 15, 2051 3.13
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 66.87 0.00 11.76 May 05, 2045 5.38
VINATIORGA VINATI ORGANICS LTD Materials Equity 66.87 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.80 0.00 7.22 Oct 01, 2051 2.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.74 0.00 6.75 Jul 01, 2050 3.00
MS MORGAN STANLEY Banking Fixed Income 66.73 0.00 4.04 Jan 16, 2030 5.17
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 66.72 0.00 14.15 Jun 01, 2052 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 66.72 0.00 14.07 Aug 02, 2046 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 66.72 0.00 13.05 Nov 15, 2046 4.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 66.72 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 66.71 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 66.69 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 66.69 0.00 13.87 Nov 01, 2049 3.81
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.69 0.00 3.85 Feb 01, 2053 6.00
UNM UNUM GROUP Insurance Fixed Income 66.65 0.00 10.89 Aug 15, 2042 5.75
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 66.64 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 66.64 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 66.62 0.00 10.47 Feb 14, 2042 5.75
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 66.61 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 66.56 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 66.55 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 66.51 0.00 13.75 Dec 01, 2047 3.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 66.51 0.00 11.95 Mar 01, 2041 3.10
MS MORGAN STANLEY Banking Fixed Income 66.51 0.00 1.95 May 04, 2027 1.59
298020 HYOSUNG TNC CORP Materials Equity 66.49 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 66.47 0.00 14.02 Jun 15, 2052 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 66.47 0.00 15.06 Feb 01, 2052 3.45
CTKB CYTEK BIOSCIENCES INC Health Care Equity 66.43 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 66.42 0.00 0.00 nan 0.00
GUD KNIGHT THERAPEUTICS INC Health Care Equity 66.42 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 66.41 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 66.41 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 66.41 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 66.40 0.00 12.14 Oct 15, 2044 4.65
BRKHEC SIERRA PACIFIC POWER COMPANY 144A Electric Fixed Income 66.40 0.00 13.78 Mar 15, 2054 5.90
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 66.33 0.00 12.64 Mar 15, 2046 4.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 66.33 0.00 14.46 Oct 17, 2049 3.50
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 66.33 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 66.31 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 66.29 0.00 13.75 Oct 01, 2048 4.30
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 66.29 0.00 11.37 Oct 31, 2046 5.50
CART MAPLEBEAR INC Consumer Staples Equity 66.28 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 66.26 0.00 13.91 Sep 27, 2046 3.50
DXCO3 DEXCO SA Materials Equity 66.25 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 66.23 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 66.22 0.00 13.67 Sep 15, 2048 4.25
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.21 0.00 6.04 Jun 01, 2052 3.50
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.21 0.00 4.75 Jan 01, 2053 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 66.19 0.00 10.59 Sep 15, 2040 5.40
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 66.18 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 66.18 0.00 0.00 nan 0.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 66.16 0.00 5.29 Jun 20, 2041 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 66.15 0.00 14.52 Apr 01, 2054 5.30
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 66.15 0.00 14.69 Apr 15, 2050 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 66.15 0.00 13.21 Dec 01, 2048 4.65
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 66.10 0.00 0.00 nan 0.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.07 0.00 6.97 Mar 01, 2052 2.50
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.07 0.00 5.95 Oct 01, 2044 3.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 66.04 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.04 0.00 5.40 Dec 01, 2052 5.50
2838 UNION BANK OF TAIWAN Financials Equity 66.02 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.02 0.00 5.41 Jul 01, 2052 4.50
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 65.97 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 65.97 0.00 14.62 Apr 15, 2050 3.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 65.97 0.00 12.95 Jun 15, 2047 4.37
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.97 0.00 15.10 Dec 15, 2051 3.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 65.97 0.00 11.67 Aug 15, 2044 5.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 65.97 0.00 7.78 Aug 15, 2034 4.88
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 65.95 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 65.92 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 65.90 0.00 15.75 Oct 01, 2051 3.05
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.88 0.00 4.44 Sep 01, 2052 5.50
4123 CENTER LABORATORIES INC Health Care Equity 65.87 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 65.86 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 65.79 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 65.79 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 65.79 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 65.76 0.00 9.80 Nov 01, 2039 5.90
C CITIGROUP INC Banking Fixed Income 65.74 0.00 4.11 Feb 13, 2030 5.17
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 65.72 0.00 11.96 Apr 15, 2043 4.75
RECV3 PETRORECONCAVO SA Energy Equity 65.72 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 65.72 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 65.71 0.00 6.18 Apr 20, 2045 3.50
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 65.71 0.00 5.29 Apr 20, 2041 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 65.69 0.00 14.27 Aug 15, 2049 3.80
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 65.67 0.00 2.35 Oct 29, 2026 2.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 65.65 0.00 14.29 Oct 15, 2049 3.70
BAUTO BERMAZ AUTO Consumer Discretionary Equity 65.64 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 65.64 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 65.62 0.00 8.01 Jun 01, 2035 5.75
UVSP UNIVEST FINANCIAL CORP Financials Equity 65.58 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 65.58 0.00 12.43 Nov 15, 2045 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 65.58 0.00 11.33 Mar 15, 2042 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 65.56 0.00 2.80 Apr 30, 2027 2.75
DX DYNEX CAPITAL REIT INC Financials Equity 65.54 0.00 0.00 nan 0.00
SILK SILK ROAD MEDICAL INC Health Care Equity 65.54 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 65.54 0.00 8.61 Aug 15, 2036 6.20
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 65.54 0.00 12.41 Dec 01, 2044 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 65.51 0.00 12.38 Sep 15, 2042 3.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 65.51 0.00 8.84 Mar 15, 2037 6.27
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 65.51 0.00 13.51 Aug 20, 2048 4.45
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 65.49 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 65.49 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 65.49 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 65.49 0.00 6.58 Jan 30, 2032 3.30
2695 KURA SUSHI INC Consumer Discretionary Equity 65.47 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 65.47 0.00 4.95 Dec 15, 2030 9.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 65.44 0.00 11.51 Apr 15, 2042 4.65
VS VS INDUSTRY Information Technology Equity 65.41 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.37 0.00 11.80 Jun 15, 2044 5.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.34 0.00 7.20 Nov 01, 2050 2.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 65.29 0.00 12.29 Dec 21, 2040 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 65.29 0.00 6.47 Mar 02, 2033 3.35
LB LAURENTIAN BANK OF CANADA Financials Equity 65.28 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 65.26 0.00 11.68 May 11, 2042 4.25
018880 HANON SYSTEMS Consumer Discretionary Equity 65.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 65.22 0.00 10.85 Jun 15, 2042 5.65
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 65.20 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 65.19 0.00 12.76 May 05, 2045 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 65.19 0.00 15.15 Apr 01, 2063 5.85
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 65.18 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 65.18 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 65.18 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.18 0.00 7.24 Dec 01, 2050 2.00
MPLX MPLX LP Energy Fixed Income 65.12 0.00 14.68 Apr 15, 2058 4.90
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 65.12 0.00 8.17 Oct 15, 2035 6.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 65.12 0.00 16.43 Jun 03, 2060 3.29
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 65.12 0.00 13.69 Sep 15, 2047 3.80
030000 CHEIL WORLDWIDE INC Communication Equity 65.10 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 65.10 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 65.10 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 65.10 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 65.09 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 65.09 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 65.09 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 65.08 0.00 12.22 Mar 13, 2043 4.15
ECL ECOLAB INC Basic Industry Fixed Income 65.08 0.00 17.18 Aug 18, 2055 2.75
EXC PECO ENERGY CO Electric Fixed Income 65.01 0.00 13.90 Mar 01, 2048 3.90
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 65.01 0.00 6.18 Oct 20, 2047 3.50
AMPL AMPLITUDE INC CLASS A Information Technology Equity 64.98 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 64.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 64.95 0.00 2.36 Oct 23, 2026 3.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 64.94 0.00 14.12 Jun 11, 2051 3.85
FUNOTR FIBRA UNO 144A Reits Fixed Income 64.94 0.00 10.78 Jan 15, 2050 6.39
AFL AFLAC INCORPORATED Insurance Fixed Income 64.90 0.00 13.35 Jan 15, 2049 4.75
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 64.87 0.00 14.09 May 17, 2051 4.00
3714 ENNOSTAR INC Information Technology Equity 64.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 64.83 0.00 11.81 Jun 15, 2044 4.80
T AT&T INC Communications Fixed Income 64.83 0.00 12.81 Feb 01, 2043 3.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 64.83 0.00 12.75 Dec 01, 2046 4.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 64.80 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 64.80 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 64.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 64.80 0.00 3.62 Jun 19, 2029 4.58
SPTN SPARTANNASH Consumer Staples Equity 64.79 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 64.79 0.00 13.92 Apr 15, 2049 4.35
WFC WELLS FARGO & COMPANY Banking Fixed Income 64.77 0.00 6.91 Oct 23, 2034 6.49
BRO BROWN & BROWN INC Insurance Fixed Income 64.76 0.00 13.70 Mar 17, 2052 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 64.76 0.00 15.28 Dec 01, 2051 3.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 64.76 0.00 14.88 Feb 15, 2050 3.30
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.73 0.00 8.11 Feb 01, 2052 2.00
MMM 3M CO Capital Goods Fixed Income 64.69 0.00 14.56 Apr 15, 2050 3.70
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 64.67 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 64.67 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 64.64 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 64.64 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 64.64 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.64 0.00 6.50 Oct 01, 2051 2.50
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 64.62 0.00 13.73 Apr 10, 2047 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 64.62 0.00 11.75 Jun 01, 2042 4.05
CMCSA COMCAST CORPORATION Communications Fixed Income 64.61 0.00 3.96 Oct 15, 2028 4.15
VALEBZ VALE SA Basic Industry Fixed Income 64.58 0.00 11.08 Sep 11, 2042 5.63
FINV FINVOLUTION GROUP ADR Financials Equity 64.57 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 64.57 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 64.55 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 64.54 0.00 11.68 Feb 01, 2042 4.13
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 64.52 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 64.49 0.00 0.00 nan 0.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.48 0.00 4.50 Sep 01, 2052 5.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 64.47 0.00 15.25 Jun 01, 2062 5.25
NI NISOURCE INC Natural Gas Fixed Income 64.44 0.00 13.72 Jun 15, 2052 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 64.44 0.00 10.55 Feb 15, 2042 6.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 64.44 0.00 11.53 Mar 04, 2044 5.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 64.40 0.00 12.00 Jan 15, 2043 4.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 64.37 0.00 13.78 Nov 01, 2053 6.13
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 64.37 0.00 12.46 Mar 15, 2047 4.80
SPSETIA S P SETIA Real Estate Equity 64.34 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 64.34 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 64.33 0.00 10.74 Sep 30, 2040 5.25
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 64.33 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 64.33 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 64.29 0.00 11.41 Nov 15, 2040 3.27
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 64.29 0.00 10.17 Jul 26, 2038 4.29
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 64.29 0.00 10.57 Sep 15, 2040 5.60
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 64.26 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 64.26 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.25 0.00 6.84 Apr 01, 2050 3.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 64.22 0.00 12.44 Feb 10, 2041 2.50
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 64.21 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 64.19 0.00 9.02 Apr 15, 2038 7.55
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 64.18 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 64.18 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 64.12 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 64.12 0.00 13.10 Mar 01, 2046 4.05
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 64.11 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 64.04 0.00 13.64 Mar 30, 2048 3.95
161890 KOLMAR KOREA LTD Consumer Staples Equity 64.03 0.00 0.00 nan 0.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 64.03 0.00 6.58 May 20, 2045 3.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 64.01 0.00 10.85 Mar 01, 2041 5.30
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 64.01 0.00 9.93 Nov 01, 2036 2.64
6508 MEIDENSHA CORP Industrials Equity 63.95 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 63.95 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 63.95 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 63.95 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.94 0.00 3.93 Nov 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 63.88 0.00 2.76 Apr 26, 2028 4.32
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 63.87 0.00 14.19 Sep 15, 2052 4.75
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 63.87 0.00 10.27 May 12, 2041 6.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 63.87 0.00 11.42 Jul 01, 2042 5.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 63.87 0.00 0.00 nan 0.00
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 63.83 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.78 0.00 5.84 Feb 01, 2052 3.50
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 63.76 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 63.76 0.00 14.56 May 10, 2051 3.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 63.76 0.00 16.91 Oct 15, 2070 3.73
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 63.72 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 63.72 0.00 12.73 Jan 02, 2046 4.30
600926 BANK OF HANGZHOU LTD A Financials Equity 63.72 0.00 0.00 nan 0.00
DRQ DRIL QUIP INC Energy Equity 63.71 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 63.71 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 63.69 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 63.69 0.00 14.61 Apr 01, 2050 3.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 63.69 0.00 15.08 Aug 15, 2052 3.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 63.69 0.00 14.17 Jun 01, 2052 4.60
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.69 0.00 5.15 Sep 01, 2044 4.50
RAPT4 RANDON PREF SA Industrials Equity 63.64 0.00 0.00 nan 0.00
298050 HYOSUNG ADVANCED MATERIALS CORP Materials Equity 63.64 0.00 0.00 nan 0.00
506943 J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 63.64 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 63.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 63.62 0.00 10.80 Aug 15, 2041 5.55
DIS WALT DISNEY CO Communications Fixed Income 63.58 0.00 12.68 Nov 15, 2046 4.75
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 63.58 0.00 12.12 Oct 01, 2042 4.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 63.57 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 63.57 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 63.57 0.00 0.00 nan 0.00
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 63.57 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 63.54 0.00 9.43 May 15, 2038 5.15
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 63.54 0.00 9.66 Apr 01, 2039 6.45
INTC INTEL CORPORATION Technology Fixed Income 63.54 0.00 11.80 Dec 15, 2042 4.25
NKE NIKE INC Consumer Cyclical Fixed Income 63.51 0.00 12.41 May 01, 2043 3.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 63.51 0.00 12.14 Feb 15, 2044 4.45
6182 WAFER WORKS CORP Information Technology Equity 63.49 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 63.49 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 63.49 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 63.47 0.00 0.00 nan 0.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.47 0.00 5.90 Jun 01, 2052 4.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 63.44 0.00 0.00 nan 0.00
PENTF PENTAMASTER CORPORATION Industrials Equity 63.41 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 63.41 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 63.41 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 63.40 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 63.40 0.00 10.91 Aug 01, 2041 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 63.40 0.00 10.22 Mar 15, 2041 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 63.40 0.00 14.60 Aug 08, 2049 3.68
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 63.40 0.00 13.99 Jan 15, 2054 5.35
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 63.38 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 63.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 63.37 0.00 12.09 Mar 01, 2044 4.75
ENIIM ENI SPA 144A Energy Fixed Income 63.37 0.00 10.36 Oct 01, 2040 5.70
MA MASTERCARD INC Technology Fixed Income 63.37 0.00 13.50 Nov 21, 2046 3.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 63.31 0.00 4.88 Oct 15, 2030 2.74
GN30 GNMA 30YR TBA(REG C) Agency Fixed Rate Fixed Income 63.30 0.00 4.84 May 20, 2024 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 63.29 0.00 8.03 Jun 15, 2035 5.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 63.29 0.00 12.39 Oct 01, 2045 4.85
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 63.29 0.00 13.13 May 15, 2050 4.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 63.26 0.00 10.82 Aug 15, 2041 5.40
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.22 0.00 6.33 Aug 01, 2051 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 63.22 0.00 14.26 Jan 25, 2050 3.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 63.22 0.00 15.40 Feb 01, 2051 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 63.22 0.00 7.73 Dec 15, 2034 5.95
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.19 0.00 6.77 Jul 01, 2051 2.50
NTC NETCARE LTD Health Care Equity 63.18 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 63.15 0.00 7.87 Aug 15, 2034 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 63.12 0.00 8.37 Jun 01, 2036 6.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 63.08 0.00 14.37 Oct 03, 2049 4.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 63.08 0.00 8.47 Aug 11, 2041 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.08 0.00 10.20 Jun 15, 2040 5.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 63.08 0.00 10.85 Jun 01, 2042 5.15
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.04 0.00 11.13 Feb 01, 2043 5.50
SPG SUPER GROUP LTD Consumer Discretionary Equity 63.03 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 63.03 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 63.03 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 63.03 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 63.01 0.00 14.45 Mar 26, 2050 3.95
INTNED ING GROEP NV 144A Banking Fixed Income 63.00 0.00 1.59 Jan 06, 2026 4.63
CLW CLEARWATER PAPER CORP Materials Equity 62.99 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 62.97 0.00 12.42 Sep 21, 2042 3.70
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 62.96 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 62.95 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 62.95 0.00 0.00 nan 0.00
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.94 0.00 4.25 May 01, 2037 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 62.90 0.00 13.80 Jun 01, 2049 4.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 62.90 0.00 14.29 May 20, 2050 3.79
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 62.90 0.00 15.53 Jul 01, 2055 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 62.90 0.00 8.21 Jul 15, 2035 5.35
ZEUS OLYMPIC STEEL INC Materials Equity 62.89 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 62.89 0.00 0.00 nan 0.00
UNIP6 UNIPAR CARBOCLORO SA PREF B Materials Equity 62.88 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 62.88 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 62.88 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 62.87 0.00 10.36 Jan 15, 2041 5.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 62.83 0.00 13.68 Apr 15, 2049 5.01
9746 TKC CORP Industrials Equity 62.81 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.80 0.00 5.01 Nov 01, 2052 5.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.80 0.00 6.07 Jun 01, 2051 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 62.80 0.00 6.06 Apr 22, 2032 2.62
112040 WEM ADE LTD Communication Equity 62.80 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 62.80 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 62.79 0.00 16.11 Dec 15, 2051 2.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 62.79 0.00 15.05 Apr 01, 2052 3.85
D EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 62.76 0.00 14.83 Jun 15, 2050 3.00
EA ELECTRONIC ARTS INC Communications Fixed Income 62.76 0.00 15.64 Feb 15, 2051 2.95
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 62.70 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 62.69 0.00 11.38 Jan 30, 2043 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 62.69 0.00 13.42 May 02, 2047 4.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.66 0.00 4.19 Nov 01, 2036 2.50
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 62.65 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 62.65 0.00 11.90 Aug 15, 2043 4.60
1979 TAIKISHA LTD Industrials Equity 62.62 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 62.62 0.00 11.33 Nov 15, 2039 3.11
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.57 0.00 6.22 Sep 01, 2049 4.00
2170 ALUJAIN CORPORATION CORP Materials Equity 62.57 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 62.54 0.00 9.14 Mar 15, 2037 5.55
PFBC PREFERRED BANK Financials Equity 62.53 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 62.49 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 62.49 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 62.47 0.00 10.55 Jan 15, 2039 3.70
FDX FEDEX CORP Transportation Fixed Income 62.47 0.00 11.76 May 15, 2041 3.25
FUNOTR TRUST F/1401 144A Reits Fixed Income 62.47 0.00 9.75 Jan 30, 2044 6.95
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.46 0.00 5.02 Jul 01, 2053 5.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 62.42 0.00 0.00 nan 0.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 62.40 0.00 5.22 Feb 01, 2047 4.00
GLW CORNING INC Technology Fixed Income 62.40 0.00 11.38 Mar 15, 2042 4.75
CCI CROWN CASTLE INC Communications Fixed Income 62.40 0.00 13.77 Nov 15, 2049 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 62.37 0.00 12.03 Sep 30, 2042 4.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 62.37 0.00 11.45 May 15, 2044 5.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.35 0.00 3.90 Dec 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 62.35 0.00 6.75 May 25, 2034 6.17
UBS UBS GROUP AG 144A Banking Fixed Income 62.34 0.00 6.12 Aug 12, 2033 6.54
CMCSA COMCAST CORPORATION Communications Fixed Income 62.33 0.00 8.81 Aug 15, 2037 6.95
6600 SCICLONE PHARMACEUTICALS (HOLDINGS Health Care Equity 62.26 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 62.26 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 62.26 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 62.26 0.00 16.02 Jun 15, 2052 2.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 62.26 0.00 8.53 Dec 09, 2035 4.70
1861 KUMAGAI LTD Industrials Equity 62.24 0.00 0.00 nan 0.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.21 0.00 6.50 Jun 01, 2051 2.50
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 62.19 0.00 0.00 nan 0.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 62.18 0.00 4.87 Jan 01, 2041 4.00
MS MORGAN STANLEY Banking Fixed Income 62.18 0.00 7.13 Jan 18, 2035 5.47
MS MORGAN STANLEY MTN Banking Fixed Income 62.17 0.00 2.12 Jul 27, 2026 3.13
HY HYSTER YALE MATERIALS HANDLING INC Industrials Equity 62.15 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 62.12 0.00 11.97 Jun 14, 2044 4.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 62.12 0.00 14.74 Sep 02, 2051 3.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 62.12 0.00 13.51 Jan 15, 2049 4.30
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 62.11 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 62.10 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 62.09 0.00 3.05 Aug 22, 2027 3.15
AET AETNA INC Insurance Fixed Income 62.08 0.00 11.64 Nov 15, 2042 4.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 62.08 0.00 15.13 Mar 15, 2052 3.55
FCU FISSION URANIUM CORP Energy Equity 62.05 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 62.05 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 62.03 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 62.03 0.00 0.00 nan 0.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 62.01 0.00 6.06 Apr 01, 2049 4.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 61.98 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 61.97 0.00 13.78 Oct 02, 2050 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 61.97 0.00 12.02 Mar 05, 2042 4.00
WAUNIV The Washington University Industrial Other Fixed Income 61.97 0.00 16.15 Apr 15, 2054 3.52
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 61.96 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 61.96 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 61.96 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 61.93 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 61.90 0.00 15.61 Jun 15, 2050 2.88
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 61.88 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 61.88 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 61.88 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 61.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 61.88 0.00 2.87 Jun 02, 2028 2.39
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 61.86 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 61.83 0.00 11.72 Feb 01, 2044 5.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 61.81 0.00 2.90 Jul 25, 2028 4.81
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 61.80 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 61.79 0.00 12.22 Dec 05, 2043 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 61.79 0.00 13.35 Jun 15, 2048 4.22
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 61.76 0.00 12.26 Mar 15, 2045 4.30
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.73 0.00 4.95 Jul 01, 2053 5.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 61.73 0.00 5.87 Jun 01, 2049 4.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 61.73 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 61.72 0.00 13.51 Aug 01, 2047 3.95
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 61.71 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.70 0.00 5.15 May 01, 2053 5.00
8086 NIPRO CORP Health Care Equity 61.67 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 61.65 0.00 5.27 Feb 01, 2045 4.50
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.65 0.00 4.51 Jun 01, 2037 2.50
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 61.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 61.65 0.00 8.27 Sep 15, 2035 5.85
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.59 0.00 6.59 Sep 01, 2051 2.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 61.58 0.00 11.48 Mar 22, 2042 4.75
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 61.57 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 61.57 0.00 0.00 nan 0.00
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 61.57 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 61.57 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 61.54 0.00 11.61 Aug 01, 2042 4.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 61.54 0.00 8.34 Jan 15, 2036 5.85
MKL MARKEL CORPORATION Insurance Fixed Income 61.51 0.00 12.45 Apr 05, 2046 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 61.51 0.00 12.25 Sep 01, 2042 3.65
TMP TOMPKINS FINANCIAL CORP Financials Equity 61.50 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 61.46 0.00 4.02 Dec 15, 2028 4.38
ES NSTAR ELECTRIC CO Electric Fixed Income 61.40 0.00 14.19 Sep 15, 2052 4.95
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 61.38 0.00 0.00 nan 0.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 61.37 0.00 6.08 Sep 20, 2052 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 61.37 0.00 15.88 Jun 01, 2050 2.75
DOV DOVER CORP Capital Goods Fixed Income 61.37 0.00 8.49 Oct 15, 2035 5.38
ETR ENTERGY CORPORATION Electric Fixed Income 61.37 0.00 14.09 Jun 15, 2050 3.75
OSBC OLD SECOND BANCORP INC Financials Equity 61.35 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 61.34 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 61.34 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 61.33 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 61.33 0.00 13.59 Apr 15, 2048 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 61.33 0.00 16.06 Jun 01, 2051 2.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 61.33 0.00 14.06 Mar 04, 2049 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 61.33 0.00 16.15 Mar 15, 2051 2.63
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.31 0.00 6.71 Apr 01, 2052 3.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.31 0.00 4.59 Mar 01, 2037 2.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 61.29 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 61.29 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 61.29 0.00 8.53 Oct 13, 2035 4.75
NVRI ENVIRI CORP Industrials Equity 61.28 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 61.26 0.00 13.62 Mar 15, 2049 4.50
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 61.26 0.00 16.27 Jan 24, 2077 4.85
CDRE CADRE HOLDINGS INC Industrials Equity 61.23 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 61.22 0.00 12.26 Sep 15, 2045 4.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 61.22 0.00 14.21 Jul 15, 2046 3.15
002001 ZHEJIANG NHU LTD A Health Care Equity 61.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 61.12 0.00 12.07 Mar 15, 2043 4.10
FRRA7033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.11 0.00 7.22 Mar 01, 2052 2.00
377300 KAKAOPAY CORP Financials Equity 61.11 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 61.10 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 61.10 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 61.10 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 61.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 61.10 0.00 4.96 Feb 15, 2030 4.30
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.09 0.00 3.37 Dec 01, 2053 6.50
AEE UNION ELECTRIC CO Electric Fixed Income 61.08 0.00 14.97 Apr 01, 2052 3.90
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 61.08 0.00 8.62 Dec 15, 2036 5.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 61.08 0.00 15.96 Feb 12, 2055 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 61.08 0.00 8.42 Feb 01, 2036 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 61.08 0.00 10.86 Sep 01, 2040 4.50
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 61.01 0.00 11.60 May 15, 2042 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 61.01 0.00 15.25 Mar 01, 2050 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 60.97 0.00 12.09 May 15, 2043 4.30
MS MORGAN STANLEY MTN Banking Fixed Income 60.97 0.00 5.07 Jan 22, 2031 2.70
095340 ISC TECHNOLOGY LTD Information Technology Equity 60.96 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 60.96 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 60.94 0.00 13.29 May 15, 2046 3.75
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.92 0.00 7.24 Jun 01, 2050 2.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 60.92 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 60.91 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 60.90 0.00 15.35 Apr 27, 2062 4.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 60.90 0.00 12.22 Apr 29, 2043 3.88
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.89 0.00 7.20 May 01, 2051 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 60.89 0.00 6.58 Nov 20, 2044 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 60.87 0.00 11.82 Dec 01, 2042 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 60.83 0.00 7.56 Aug 01, 2034 6.25
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 60.80 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 60.79 0.00 14.39 Jan 15, 2050 3.45
MCO MOODYS CORPORATION Technology Fixed Income 60.79 0.00 13.21 Dec 17, 2048 4.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 60.79 0.00 10.58 Sep 01, 2040 5.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 60.79 0.00 11.69 Oct 16, 2043 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 60.76 0.00 11.66 Feb 22, 2044 5.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 60.76 0.00 2.66 Mar 15, 2028 3.62
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.75 0.00 6.85 Oct 01, 2050 2.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 60.72 0.00 15.84 Jun 15, 2051 2.65
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 60.71 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 60.71 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 60.70 0.00 0.00 nan 0.00
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 60.69 0.00 10.29 Apr 15, 2040 5.85
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.69 0.00 3.79 Sep 01, 2053 6.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 60.65 0.00 11.99 Jun 23, 2045 5.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 60.65 0.00 12.60 Nov 20, 2048 5.38
DFM DUBAI FINANCIAL MARKET Financials Equity 60.65 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 60.62 0.00 14.26 Jun 01, 2052 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.58 0.00 11.67 Mar 15, 2042 4.38
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 60.57 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.55 0.00 4.38 Aug 01, 2036 2.50
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 60.54 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 60.52 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 60.51 0.00 13.68 May 15, 2054 5.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 60.51 0.00 13.58 May 15, 2048 4.05
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 60.51 0.00 12.25 Nov 15, 2042 3.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 60.44 0.00 12.26 Jun 01, 2041 2.85
8163 DARFON ELECTRONICS CORP Information Technology Equity 60.42 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 60.40 0.00 11.26 Jan 15, 2045 4.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 60.40 0.00 14.38 Jun 15, 2051 3.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 60.40 0.00 12.01 Feb 15, 2042 3.70
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.39 0.00 6.40 Dec 01, 2049 3.00
PTVE PACTIV EVERGREEN INC Materials Equity 60.39 0.00 0.00 nan 0.00
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 60.37 0.00 8.27 Aug 15, 2035 5.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 60.33 0.00 10.48 Oct 01, 2040 5.70
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 60.33 0.00 0.00 nan 0.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 60.30 0.00 7.02 Apr 01, 2047 3.00
ES NSTAR ELECTRIC CO Electric Fixed Income 60.29 0.00 14.13 Jun 01, 2052 4.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 60.29 0.00 12.34 Aug 21, 2042 3.63
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 60.27 0.00 5.29 Jun 20, 2040 4.50
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 60.27 0.00 0.00 nan 0.00
180640 HANJIN KAL Industrials Equity 60.27 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 60.25 0.00 1.76 Mar 08, 2026 4.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 60.22 0.00 12.80 Jul 17, 2049 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 60.22 0.00 14.03 May 01, 2049 3.85
STKL SUNOPTA INC Consumer Staples Equity 60.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 60.22 0.00 1.93 Apr 22, 2027 1.58
OVV OVINTIV INC Energy Fixed Income 60.19 0.00 8.75 Aug 15, 2037 6.63
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 60.19 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 60.14 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 60.14 0.00 0.00 nan 0.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.13 0.00 6.76 May 01, 2050 2.50
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 60.11 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 60.08 0.00 14.83 Sep 15, 2049 3.35
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 60.08 0.00 12.71 Oct 01, 2045 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 60.08 0.00 8.05 Jun 01, 2035 5.48
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 60.08 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 60.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 60.04 0.00 11.89 Jun 01, 2044 4.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 60.04 0.00 12.12 May 15, 2043 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 60.04 0.00 9.99 Sep 15, 2040 6.55
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 60.04 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 60.04 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 60.03 0.00 2.80 May 22, 2028 3.58
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.02 0.00 5.49 Aug 01, 2051 4.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 60.01 0.00 14.04 Aug 01, 2047 3.70
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 60.01 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 59.96 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 59.96 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 59.96 0.00 0.00 nan 0.00
ECN ECN CAPITAL CORP Financials Equity 59.95 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 59.94 0.00 14.76 Oct 01, 2049 3.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 59.94 0.00 15.56 Mar 15, 2051 2.90
NI NISOURCE INC Natural Gas Fixed Income 59.94 0.00 10.34 Jun 15, 2041 5.95
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 59.93 0.00 0.00 nan 0.00
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.91 0.00 7.21 Jun 01, 2049 3.50
MS MORGAN STANLEY Banking Fixed Income 59.91 0.00 1.18 Jul 23, 2025 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 59.90 0.00 13.63 Dec 01, 2047 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 59.90 0.00 14.37 Feb 01, 2055 5.30
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 59.88 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 59.88 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 59.87 0.00 13.28 Dec 15, 2047 4.25
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 59.85 0.00 5.26 Dec 01, 2044 4.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.85 0.00 2.31 Feb 01, 2035 2.50
CNC CENTENE CORPORATION Insurance Fixed Income 59.85 0.00 4.20 Dec 15, 2029 4.63
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.83 0.00 3.98 Oct 01, 2035 2.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.83 0.00 3.11 Nov 01, 2053 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 59.83 0.00 11.14 Feb 01, 2043 5.15
4261 THEEB RENT A CAR Industrials Equity 59.81 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 59.81 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 59.79 0.00 11.69 May 15, 2040 2.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 59.79 0.00 13.42 Mar 27, 2048 4.42
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 59.76 0.00 14.80 Mar 17, 2051 3.65
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 59.76 0.00 8.86 Sep 15, 2037 6.75
KLAC KLA CORP Technology Fixed Income 59.76 0.00 13.45 Mar 15, 2049 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 59.76 0.00 16.05 Feb 15, 2064 5.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 59.76 0.00 13.35 Feb 05, 2050 4.38
MS MORGAN STANLEY MTN Banking Fixed Income 59.75 0.00 6.86 Apr 21, 2034 5.25
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 59.73 0.00 6.41 Oct 18, 2033 6.34
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 59.73 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 59.73 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 59.73 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.69 0.00 5.53 Apr 01, 2044 3.50
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.69 0.00 6.38 May 01, 2050 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 59.66 0.00 6.50 Feb 04, 2033 2.97
CASS CASS INFORMATION SYSTEMS INC Financials Equity 59.65 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 59.62 0.00 8.19 Nov 01, 2035 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 59.62 0.00 14.37 May 15, 2050 3.70
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 59.62 0.00 8.93 Aug 15, 2037 6.38
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 59.60 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 59.58 0.00 14.47 Apr 22, 2064 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 59.58 0.00 10.86 Mar 01, 2041 5.38
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.57 0.00 5.12 Mar 01, 2045 4.00
6104 SHIBAURA MACHINE LTD Industrials Equity 59.57 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 59.57 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 59.57 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 59.54 0.00 9.06 Sep 15, 2038 7.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 59.54 0.00 13.85 Sep 15, 2047 3.60
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 59.51 0.00 11.46 Apr 01, 2042 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 59.51 0.00 11.19 Nov 01, 2042 4.70
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 59.51 0.00 6.10 Mar 31, 2038 4.13
FIGS FIGS INC CLASS A Consumer Discretionary Equity 59.50 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 59.50 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 59.50 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 59.44 0.00 9.25 Apr 15, 2038 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 59.44 0.00 13.57 Jun 01, 2048 4.13
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 59.42 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 59.42 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 59.41 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 59.40 0.00 14.42 Oct 01, 2050 3.91
BRKHEC PACIFICORP Electric Fixed Income 59.40 0.00 9.25 Jul 15, 2038 6.35
4118 KANEKA CORP Materials Equity 59.38 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 59.38 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 59.37 0.00 15.18 May 01, 2050 3.10
002710 TCC STEEL CORP Materials Equity 59.35 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 59.35 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 59.33 0.00 13.31 Apr 04, 2048 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 59.33 0.00 11.54 Jul 15, 2044 5.45
UNM UNUM GROUP Insurance Fixed Income 59.33 0.00 13.81 Jun 15, 2051 4.13
VTOL BRISTOW GROUP INC Energy Equity 59.33 0.00 0.00 nan 0.00
HA HAWAIIAN HOLDINGS INC Industrials Equity 59.31 0.00 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.29 0.00 3.92 Aug 01, 2053 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 59.29 0.00 12.53 Nov 15, 2042 3.50
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 59.29 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 59.27 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 59.27 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 59.27 0.00 0.00 nan 0.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.21 0.00 6.63 Jul 01, 2051 2.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 59.19 0.00 13.61 Apr 11, 2049 4.53
RET RETAIL ESTATES NV Real Estate Equity 59.19 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 59.15 0.00 8.38 Nov 03, 2036 6.45
FRT FEDERAL REALTY OP LP Reits Fixed Income 59.15 0.00 11.99 Dec 01, 2044 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 59.12 0.00 12.34 May 01, 2043 3.63
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 59.12 0.00 12.27 Mar 05, 2054 6.95
AAPL APPLE INC Technology Fixed Income 59.12 0.00 1.71 Feb 23, 2026 3.25
002601 LB GROUP LTD A Materials Equity 59.12 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 59.09 0.00 5.23 Mar 01, 2031 8.50
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.07 0.00 6.00 Mar 01, 2048 3.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.04 0.00 6.58 Nov 01, 2049 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 59.04 0.00 9.08 Mar 15, 2039 8.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 59.04 0.00 6.13 Mar 21, 2031 2.55
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 59.04 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 59.04 0.00 0.00 nan 0.00
SOMA3 GRUPO DE MODA SOMA SA Consumer Discretionary Equity 59.04 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 59.04 0.00 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.01 0.00 6.75 May 01, 2051 3.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 59.00 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 58.97 0.00 8.51 Aug 01, 2036 6.10
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 58.97 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 58.96 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 58.96 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 58.96 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 58.96 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 58.94 0.00 13.48 Dec 01, 2052 5.90
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.90 0.00 1.58 Feb 01, 2031 2.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.90 0.00 10.02 Dec 14, 2040 6.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 58.87 0.00 5.05 Nov 01, 2048 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 58.87 0.00 0.95 Apr 30, 2026 2.19
C CITIGROUP INC Banking Fixed Income 58.83 0.00 2.33 Oct 21, 2026 3.20
8283 PALTAC CORP Consumer Discretionary Equity 58.81 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 58.81 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 58.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 58.80 0.00 6.25 Jul 21, 2032 2.30
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 58.76 0.00 5.21 Mar 01, 2044 4.50
DIS WALT DISNEY CO Communications Fixed Income 58.76 0.00 8.89 Mar 01, 2037 6.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 58.76 0.00 15.23 Apr 15, 2050 3.15
2312 KINPO ELECTRONICS INC Information Technology Equity 58.73 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 58.72 0.00 11.30 Dec 01, 2045 7.75
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 58.72 0.00 9.25 Sep 20, 2037 5.00
GOGO GOGO INC Communication Equity 58.71 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 58.65 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 58.65 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 58.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 58.64 0.00 1.38 Oct 15, 2025 3.95
GLJ GRENKE N AG Financials Equity 58.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 58.62 0.00 7.58 Mar 15, 2034 5.05
MS MORGAN STANLEY Banking Fixed Income 58.59 0.00 2.95 Jul 22, 2028 3.59
MBSB MALAYSIA BUILDING SOCIETY Financials Equity 58.58 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 58.58 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.54 0.00 6.85 Nov 01, 2050 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 58.54 0.00 8.50 Mar 15, 2036 5.85
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 58.54 0.00 15.27 Feb 25, 2060 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.54 0.00 12.86 Nov 15, 2045 4.05
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 58.51 0.00 12.43 Apr 15, 2044 4.30
RES RPC INC Energy Equity 58.49 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 58.48 0.00 1.23 Jul 31, 2025 0.25
HSTM HEALTHSTREAM INC Health Care Equity 58.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 58.46 0.00 6.84 Jan 25, 2033 2.96
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 58.44 0.00 4.23 Jul 01, 2038 6.25
7947 FP CORP Materials Equity 58.43 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 58.43 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 58.43 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 58.42 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 58.42 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 58.42 0.00 1.34 Sep 29, 2026 5.61
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.40 0.00 4.41 Dec 01, 2036 2.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 58.40 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 58.37 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 58.35 0.00 0.00 nan 0.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 58.34 0.00 5.95 Mar 01, 2043 3.00
CSX CSX CORP Transportation Fixed Income 58.33 0.00 10.79 Apr 15, 2041 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 58.33 0.00 12.22 Aug 01, 2042 3.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 58.33 0.00 8.95 Feb 01, 2037 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 58.33 0.00 10.12 Mar 01, 2040 6.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 58.29 0.00 13.41 Jun 01, 2047 3.95
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 58.28 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 58.27 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 58.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 58.27 0.00 2.67 Mar 16, 2027 4.13
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.26 0.00 6.26 Mar 01, 2047 3.50
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.26 0.00 3.83 Jul 01, 2038 4.00
9678 KANAMOTO LTD Industrials Equity 58.24 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 58.24 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 58.24 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 58.19 0.00 14.69 Apr 22, 2052 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 58.19 0.00 15.76 Aug 25, 2051 2.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 58.19 0.00 11.74 Dec 15, 2043 4.80
SEB SEABOARD CORP Consumer Staples Equity 58.16 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 58.15 0.00 13.94 Mar 01, 2049 4.00
BIRLACORPN BIRLA LTD Materials Equity 58.12 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 58.12 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 58.12 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 58.11 0.00 12.22 Oct 01, 2044 4.63
FMC FMC CORPORATION Basic Industry Fixed Income 58.08 0.00 13.16 Oct 01, 2049 4.50
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.06 0.00 6.09 Oct 01, 2051 3.50
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 58.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 58.05 0.00 7.01 Oct 23, 2034 6.25
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 58.04 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 58.04 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 58.04 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 58.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 58.04 0.00 10.27 Mar 15, 2040 5.75
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.01 0.00 5.53 Jan 01, 2052 3.50
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.01 0.00 6.77 Jan 01, 2052 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 58.01 0.00 14.25 Sep 10, 2050 3.95
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 58.01 0.00 13.52 Jul 01, 2049 3.74
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 58.01 0.00 12.21 Jun 29, 2041 2.99
NLCINDIA NLC INDIA LTD Utilities Equity 57.96 0.00 0.00 nan 0.00
001740 SK NETWORKS Industrials Equity 57.96 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 57.96 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 57.96 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 57.96 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 57.96 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 57.94 0.00 13.71 Apr 15, 2054 5.75
AON AON PLC Insurance Fixed Income 57.90 0.00 12.09 May 15, 2045 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 57.90 0.00 13.11 Apr 01, 2045 3.75
1723 CHINA STEEL CHEMICAL CORP Materials Equity 57.89 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 57.86 0.00 12.97 Oct 01, 2048 5.05
OKE ONEOK INC Energy Fixed Income 57.86 0.00 12.86 Sep 15, 2046 4.25
SRNA3 SERENA ENERGIA SA Utilities Equity 57.81 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 57.79 0.00 16.02 Nov 15, 2059 3.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 57.79 0.00 12.47 Oct 15, 2044 4.40
OKE ONEOK INC Energy Fixed Income 57.79 0.00 13.21 Oct 03, 2047 4.20
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 57.75 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 57.73 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 57.73 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 57.73 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 57.72 0.00 11.26 Apr 01, 2043 4.88
OKE ONEOK INC Energy Fixed Income 57.72 0.00 7.92 Jun 15, 2035 6.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 57.67 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 57.66 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 57.66 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 57.65 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 57.65 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 57.65 0.00 12.23 Jul 01, 2049 5.35
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 57.65 0.00 12.20 May 15, 2050 5.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 57.65 0.00 14.59 Sep 10, 2051 3.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.64 0.00 7.20 Feb 01, 2051 2.50
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.61 0.00 3.84 Feb 01, 2037 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 57.61 0.00 12.86 Dec 15, 2046 4.42
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 57.61 0.00 15.22 Mar 15, 2052 3.70
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 57.58 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.56 0.00 4.44 Feb 01, 2053 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 57.54 0.00 12.53 Apr 25, 2044 4.35
BELFB BEL FUSE INC CLASS B Information Technology Equity 57.51 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 57.51 0.00 15.37 Aug 15, 2051 3.25
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 57.51 0.00 15.86 Sep 01, 2050 2.92
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 57.51 0.00 13.70 Aug 15, 2047 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.51 0.00 16.68 May 20, 2061 3.55
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 57.50 0.00 0.00 nan 0.00
SWDY ELSWEDY ELECTRIC Industrials Equity 57.50 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 57.50 0.00 0.00 nan 0.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.50 0.00 6.97 Feb 01, 2052 2.50
HTRO HEXATRONIC GROUP Industrials Equity 57.48 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 57.47 0.00 16.97 Oct 01, 2055 2.83
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 57.47 0.00 9.93 Nov 30, 2039 5.75
1227 STANDARD FOODS CORP Consumer Staples Equity 57.43 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 57.41 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 57.40 0.00 15.41 Nov 15, 2052 3.75
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 57.36 0.00 6.26 Mar 01, 2048 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 57.36 0.00 14.09 Apr 01, 2050 4.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 57.36 0.00 13.32 Dec 01, 2052 5.67
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 57.35 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 57.33 0.00 10.55 Mar 01, 2041 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 57.33 0.00 11.08 Jun 01, 2042 5.30
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 57.31 0.00 5.52 Jul 01, 2044 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 57.29 0.00 13.02 May 03, 2046 4.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 57.29 0.00 12.20 Apr 01, 2043 4.10
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 57.29 0.00 0.00 nan 0.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 57.28 0.00 6.01 Aug 01, 2047 3.50
9907 TON YI INDUSTRIAL CORP Materials Equity 57.27 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 57.27 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 57.26 0.00 16.13 Sep 13, 2061 3.69
EMBC EMBECTA CORP Health Care Equity 57.24 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 57.22 0.00 12.25 Dec 01, 2042 3.70
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 57.22 0.00 13.16 Mar 01, 2048 4.70
MS MORGAN STANLEY MTN Banking Fixed Income 57.22 0.00 1.66 Jan 27, 2026 3.88
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 57.19 0.00 2.60 Feb 01, 2032 2.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.17 0.00 4.49 Sep 01, 2036 1.50
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 57.12 0.00 0.00 nan 0.00
RF REGIONS BANK MTN Banking Fixed Income 57.11 0.00 8.66 Jun 26, 2037 6.45
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 57.10 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 57.10 0.00 0.00 nan 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 57.10 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 57.08 0.00 12.86 Nov 15, 2045 4.18
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 57.08 0.00 11.80 Feb 15, 2052 6.26
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.05 0.00 6.01 Aug 01, 2052 4.00
3019 ASIA OPTICAL INC Information Technology Equity 57.04 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 57.04 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 57.04 0.00 0.00 nan 0.00
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 57.03 0.00 6.50 Feb 01, 2048 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 57.01 0.00 9.58 Jan 15, 2040 7.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 57.01 0.00 11.83 May 15, 2043 4.30
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.00 0.00 4.41 Mar 01, 2037 2.00
EGBN EAGLE BANCORP INC Financials Equity 56.98 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 56.97 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 56.97 0.00 5.32 Jun 03, 2031 2.57
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 56.95 0.00 1.87 Apr 23, 2027 3.56
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 56.94 0.00 12.22 Sep 15, 2042 3.60
YEXT YEXT INC Information Technology Equity 56.91 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 56.89 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 56.89 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 56.89 0.00 0.00 nan 0.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 56.89 0.00 6.80 Sep 01, 2046 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 56.86 0.00 13.67 Mar 15, 2049 4.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 56.86 0.00 15.51 Sep 15, 2050 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 56.86 0.00 12.46 Nov 26, 2041 2.88
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 56.83 0.00 13.02 Aug 06, 2050 4.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 56.83 0.00 12.47 Apr 01, 2045 4.25
AEP OHIO POWER CO Electric Fixed Income 56.83 0.00 15.80 Oct 01, 2051 2.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 56.83 0.00 5.01 Mar 24, 2031 4.49
MS MORGAN STANLEY MTN Banking Fixed Income 56.82 0.00 2.15 Jul 20, 2027 1.51
8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 56.81 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 56.81 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 56.79 0.00 12.42 Aug 01, 2045 4.55
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 56.76 0.00 14.14 Apr 01, 2049 3.67
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 56.76 0.00 8.75 Jun 01, 2037 6.38
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 56.76 0.00 13.56 Jun 01, 2047 3.92
MXN MXN CASH Cash and/or Derivatives Cash 56.74 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 56.74 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 56.74 0.00 0.00 nan 0.00
KPIGREEN KPI GREEN ENERGY LTD Utilities Equity 56.74 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 56.74 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 56.74 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 56.72 0.00 13.65 Aug 15, 2046 3.50
2317 SYSTENA CORP Information Technology Equity 56.72 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 56.72 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 56.71 0.00 7.12 Jan 23, 2035 5.50
CSX CSX CORP Transportation Fixed Income 56.69 0.00 16.29 May 15, 2051 2.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 56.69 0.00 11.09 Oct 01, 2043 5.95
BY BYLINE BANCORP INC Financials Equity 56.67 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 56.67 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 56.67 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 56.67 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 56.66 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.66 0.00 6.63 Dec 01, 2050 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 56.66 0.00 5.12 Jul 01, 2030 4.55
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 56.61 0.00 11.69 Mar 15, 2042 4.05
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.58 0.00 7.39 May 01, 2050 3.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 56.58 0.00 10.69 Oct 01, 2041 6.10
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 56.58 0.00 13.47 Feb 01, 2048 3.85
ALB ALBEMARLE CORP Basic Industry Fixed Income 56.54 0.00 12.70 Jun 01, 2052 5.65
NXPI NXP BV Technology Fixed Income 56.54 0.00 12.30 Feb 15, 2042 3.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 56.51 0.00 16.03 Feb 15, 2052 2.85
281740 LAKE MATERIALS LTD Materials Equity 56.50 0.00 0.00 nan 0.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 56.44 0.00 6.58 Mar 20, 2050 3.00
000080 HITEJINRO Consumer Staples Equity 56.43 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 56.43 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 56.42 0.00 0.00 nan 0.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.41 0.00 6.51 May 01, 2051 3.50
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.41 0.00 7.24 Feb 01, 2051 2.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 56.41 0.00 5.29 Mar 20, 2049 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 56.40 0.00 5.13 Feb 11, 2031 2.57
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 56.36 0.00 13.56 Sep 10, 2048 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 56.36 0.00 14.31 Jun 01, 2052 4.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 56.35 0.00 6.18 Apr 20, 2048 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 56.35 0.00 5.15 Feb 13, 2031 2.50
ENTRA ENTRA Real Estate Equity 56.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 56.33 0.00 13.80 Apr 01, 2053 5.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 56.28 0.00 7.31 Apr 25, 2035 5.85
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 56.27 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 56.27 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 56.27 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 56.26 0.00 8.23 May 15, 2036 6.70
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.24 0.00 6.07 Oct 01, 2052 5.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 56.20 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 56.15 0.00 11.27 Feb 15, 2042 4.49
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 56.15 0.00 9.52 Nov 15, 2040 7.50
NRIX NURIX THERAPEUTICS INC Health Care Equity 56.14 0.00 0.00 nan 0.00
CFB CROSSFIRST BANKSHARES INC Financials Equity 56.14 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 56.12 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 56.12 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 56.12 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 56.11 0.00 8.09 Jul 30, 2035 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 56.11 0.00 15.15 Apr 15, 2051 3.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 56.09 0.00 6.08 Apr 22, 2032 2.58
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 56.08 0.00 16.57 Oct 01, 2050 2.49
C CITIGROUP INC Banking Fixed Income 56.06 0.00 6.28 Nov 17, 2033 6.27
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 56.04 0.00 10.31 May 01, 2040 5.15
OKE ONEOK INC Energy Fixed Income 56.04 0.00 13.49 Mar 15, 2050 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 56.02 0.00 3.79 Jun 01, 2029 2.07
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 56.02 0.00 2.27 Nov 16, 2026 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.01 0.00 11.71 Mar 15, 2042 4.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 56.01 0.00 13.14 May 15, 2046 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 56.01 0.00 14.11 Dec 15, 2047 3.63
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.99 0.00 6.12 Dec 01, 2047 3.50
T AT&T INC Communications Fixed Income 55.98 0.00 8.09 Dec 01, 2033 2.55
007310 OTTOGI CORP Consumer Staples Equity 55.97 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 55.97 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 55.97 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 55.97 0.00 11.33 Apr 15, 2043 4.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 55.97 0.00 12.19 May 15, 2044 4.38
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 55.96 0.00 5.72 Dec 20, 2040 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 55.94 0.00 9.24 Apr 01, 2038 5.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 55.94 0.00 1.82 Mar 09, 2027 1.43
SIBN SI BONE INC Health Care Equity 55.92 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 55.91 0.00 1.90 Apr 30, 2026 2.38
GMT GATX CORPORATION Finance Companies Fixed Income 55.90 0.00 15.06 Jun 01, 2051 3.10
EXC PECO ENERGY CO Electric Fixed Income 55.90 0.00 14.20 May 15, 2052 4.60
CAP CAP SA Materials Equity 55.89 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 55.89 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 55.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 55.87 0.00 6.28 Jul 21, 2032 2.24
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 55.86 0.00 12.24 Mar 30, 2044 4.38
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 55.86 0.00 9.87 Apr 30, 2040 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.86 0.00 8.86 Jan 15, 2037 5.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 55.83 0.00 14.71 Aug 05, 2052 4.40
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 55.83 0.00 10.22 Jul 15, 2041 6.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 55.83 0.00 14.91 Oct 01, 2053 4.98
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 55.83 0.00 15.75 Dec 01, 2051 2.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 55.83 0.00 11.14 Oct 25, 2042 5.55
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 55.82 0.00 6.18 Jun 20, 2045 3.50
096530 SEEGENE INC Health Care Equity 55.81 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 55.81 0.00 0.00 nan 0.00
SWI SOLARWINDS CORP Information Technology Equity 55.78 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 55.77 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 55.76 0.00 11.79 Jun 01, 2044 4.87
MKL MARKEL CORPORATION Insurance Fixed Income 55.76 0.00 14.07 Sep 17, 2050 4.15
AON AON CORP Insurance Fixed Income 55.72 0.00 15.71 Aug 23, 2051 2.90
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 55.72 0.00 13.28 Mar 29, 2047 4.35
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 55.69 0.00 11.52 Apr 01, 2044 5.60
MKL MARKEL CORPORATION Insurance Fixed Income 55.69 0.00 14.81 May 07, 2052 3.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 55.69 0.00 15.67 Jul 01, 2050 2.99
MSFT MICROSOFT CORPORATION Technology Fixed Income 55.69 0.00 16.25 Aug 08, 2056 3.95
WRLD WORLD ACCEPTANCE CORP Financials Equity 55.68 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 55.66 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 55.65 0.00 13.37 Mar 15, 2047 4.15
FTV FORTIVE CORP Capital Goods Fixed Income 55.65 0.00 12.78 Jun 15, 2046 4.30
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 55.61 0.00 12.57 Sep 14, 2047 4.50
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 55.61 0.00 10.69 Jun 12, 2042 6.35
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 55.58 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.58 0.00 8.10 Mar 01, 2035 5.30
CFP CANFOR CORP Materials Equity 55.58 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 55.58 0.00 9.59 May 15, 2038 4.75
AGAS AVANCE GAS HOLDING LTD Energy Equity 55.58 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 55.54 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 55.54 0.00 13.72 Mar 15, 2049 4.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 55.54 0.00 15.56 Sep 17, 2051 3.08
ENBCN ENBRIDGE INC Energy Fixed Income 55.54 0.00 11.94 Jun 10, 2044 4.50
004000 LOTTE FINE CHEMICALS LTD Materials Equity 55.51 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 55.51 0.00 0.00 nan 0.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.51 0.00 6.57 Aug 01, 2050 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 55.51 0.00 9.67 Jul 15, 2039 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 55.51 0.00 8.92 Jul 01, 2037 6.20
FE TOLEDO EDISON CO (THE) Electric Fixed Income 55.51 0.00 8.77 May 15, 2037 6.15
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.49 0.00 7.86 May 01, 2051 2.50
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 55.47 0.00 10.57 Feb 01, 2041 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 55.47 0.00 8.59 Feb 01, 2035 3.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 55.44 0.00 18.81 Jul 01, 2114 4.68
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 55.44 0.00 8.26 Oct 15, 2035 6.12
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 55.43 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 55.43 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 55.43 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 55.43 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 55.43 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 55.42 0.00 0.00 nan 0.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 55.40 0.00 6.64 Feb 20, 2053 2.50
DOCS DR. MARTENS PLC Consumer Discretionary Equity 55.39 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 55.35 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 55.33 0.00 11.47 Aug 01, 2043 5.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 55.33 0.00 14.42 Jun 01, 2050 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 55.33 0.00 3.59 Jul 06, 2029 5.78
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 55.32 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 55.29 0.00 11.92 Dec 01, 2044 4.70
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 55.29 0.00 8.05 May 15, 2035 5.35
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 55.28 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 55.28 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 55.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 55.28 0.00 1.88 Apr 19, 2026 3.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 55.26 0.00 11.97 May 15, 2043 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 55.26 0.00 12.09 Sep 15, 2042 3.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 55.22 0.00 15.97 Oct 01, 2060 3.80
MCO MOODYS CORPORATION Technology Fixed Income 55.22 0.00 12.51 Aug 19, 2041 2.75
WLK WESTLAKE CORP Basic Industry Fixed Income 55.22 0.00 12.27 Aug 15, 2041 2.88
035760 CJ ENM LTD Communication Equity 55.20 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 55.20 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 55.19 0.00 12.07 Dec 15, 2044 4.60
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 55.19 0.00 15.30 Apr 01, 2054 4.13
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 55.19 0.00 1.88 May 19, 2026 4.45
AMBP ARDAGH METAL PACKAGING SA Materials Equity 55.17 0.00 0.00 nan 0.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.15 0.00 6.44 Oct 01, 2051 3.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 55.15 0.00 6.87 Apr 01, 2049 4.00
BA BOEING CO Capital Goods Fixed Income 55.15 0.00 9.86 Feb 15, 2040 5.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 55.15 0.00 13.44 Aug 15, 2048 4.25
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 55.12 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 55.12 0.00 0.00 nan 0.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.12 0.00 4.15 Dec 01, 2035 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 55.11 0.00 9.80 Feb 01, 2039 5.70
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 55.08 0.00 7.86 Jun 15, 2035 6.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 55.08 0.00 13.98 Sep 15, 2049 3.88
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.06 0.00 7.22 Feb 01, 2051 2.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 55.05 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 55.05 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 55.01 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 55.01 0.00 10.89 Oct 15, 2040 4.88
2379 DIP CORP Industrials Equity 55.00 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 54.98 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 54.97 0.00 12.79 May 09, 2047 4.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 54.97 0.00 15.44 Jun 03, 2051 3.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 54.97 0.00 15.95 Nov 15, 2051 2.70
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 54.94 0.00 8.08 Oct 01, 2034 4.28
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.92 0.00 6.71 Feb 01, 2050 3.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 54.90 0.00 14.50 Jun 01, 2052 4.39
PARA PARAMOUNT GLOBAL Communications Fixed Income 54.90 0.00 11.03 Aug 15, 2044 4.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 54.90 0.00 10.07 May 01, 2042 6.50
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 54.89 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 54.89 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 54.89 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 54.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 54.88 0.00 3.84 Oct 24, 2029 6.48
FWRD FORWARD AIR CORP Industrials Equity 54.86 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 54.86 0.00 14.76 Apr 15, 2050 3.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 54.86 0.00 16.25 Apr 01, 2077 4.90
ECL ECOLAB INC Basic Industry Fixed Income 54.83 0.00 10.92 Dec 08, 2041 5.50
034230 PARADISE LTD Consumer Discretionary Equity 54.82 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 54.82 0.00 5.00 Apr 01, 2031 4.19
HFWA HERITAGE FINANCIAL CORP Financials Equity 54.81 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 54.79 0.00 14.89 Sep 15, 2049 3.20
VTS VITESSE ENERGY INC Energy Equity 54.77 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 54.77 0.00 2.95 Jul 22, 2027 4.30
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 54.76 0.00 5.86 Jan 01, 2043 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 54.76 0.00 15.15 Oct 01, 2050 2.95
ENBCN ENBRIDGE INC Energy Fixed Income 54.76 0.00 13.74 Nov 15, 2049 4.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 54.73 0.00 6.19 Nov 01, 2045 3.50
TTI TETRA TECHNOLOGIES INC Energy Equity 54.72 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.72 0.00 11.71 May 01, 2042 3.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 54.69 0.00 14.01 Jul 30, 2046 3.20
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 54.66 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 54.66 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 54.65 0.00 8.76 Nov 15, 2036 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 54.65 0.00 12.66 Apr 15, 2046 4.40
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 54.63 0.00 3.83 Aug 14, 2028 4.40
SF STILLFRONT GROUP Communication Equity 54.62 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 54.59 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 54.59 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 54.58 0.00 12.52 Jun 01, 2047 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 54.58 0.00 13.65 Nov 15, 2048 4.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 54.54 0.00 12.51 Aug 01, 2042 3.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 54.54 0.00 13.29 May 01, 2053 5.90
OC OWENS CORNING Capital Goods Fixed Income 54.54 0.00 13.14 Jan 30, 2048 4.40
XOM XTO ENERGY INC Energy Fixed Income 54.54 0.00 8.86 Aug 01, 2037 6.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 54.52 0.00 2.36 Jan 26, 2027 3.85
600585 ANHUI CONCH CEMENT LTD A Materials Equity 54.51 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 54.51 0.00 0.00 nan 0.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 54.51 0.00 10.89 Aug 15, 2043 6.13
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.50 0.00 6.59 May 01, 2048 3.50
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.48 0.00 6.80 Oct 01, 2044 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 54.47 0.00 7.20 Jan 23, 2035 5.34
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.45 0.00 7.20 Jun 01, 2050 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 54.44 0.00 13.84 Nov 15, 2046 3.40
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 54.43 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 54.43 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 54.43 0.00 0.00 nan 0.00
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 54.42 0.00 6.08 Oct 01, 2047 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 54.40 0.00 13.38 Dec 15, 2047 4.30
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 54.39 0.00 6.80 May 01, 2035 3.50
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 54.36 0.00 5.95 Sep 01, 2043 3.00
KNSA KINIKSA PHARMACEUTICALS LTD CLASS Health Care Equity 54.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 54.31 0.00 1.12 Jun 19, 2026 1.32
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 54.29 0.00 10.66 Jun 15, 2041 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 54.29 0.00 1.42 Nov 03, 2025 3.13
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 54.28 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 54.28 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 54.26 0.00 3.54 Apr 13, 2028 4.00
4368 FUSO CHEMICAL LTD Materials Equity 54.24 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 54.24 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 54.21 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 54.20 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 54.20 0.00 5.28 Apr 01, 2030 2.95
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.17 0.00 4.42 Mar 01, 2037 2.50
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 54.17 0.00 5.29 Sep 20, 2048 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 54.15 0.00 12.67 Apr 01, 2044 3.95
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 54.15 0.00 13.20 Oct 01, 2046 3.95
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.14 0.00 7.24 Dec 01, 2050 2.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 54.12 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 54.12 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 54.11 0.00 8.64 Jun 15, 2038 8.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 54.11 0.00 10.82 Nov 01, 2040 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 54.11 0.00 11.15 Nov 01, 2041 4.75
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.11 0.00 6.59 Nov 01, 2046 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 54.09 0.00 4.06 Oct 29, 2028 3.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.08 0.00 5.48 May 01, 2049 4.50
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 54.05 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 54.05 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 54.05 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 54.05 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 54.05 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 54.04 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 54.01 0.00 12.77 Oct 01, 2044 4.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 54.00 0.00 3.66 Mar 22, 2028 2.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 53.97 0.00 9.13 Sep 01, 2038 7.50
WLK WESTLAKE CORP Basic Industry Fixed Income 53.97 0.00 15.17 Aug 15, 2051 3.13
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 53.97 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 53.97 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 53.97 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 53.97 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 53.97 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 53.94 0.00 11.93 Aug 01, 2042 3.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 53.94 0.00 11.92 Jan 15, 2045 4.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 53.90 0.00 16.29 Sep 15, 2051 2.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 53.90 0.00 11.57 Mar 26, 2042 4.54
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 53.90 0.00 15.10 Sep 30, 2049 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.90 0.00 13.16 Jun 15, 2046 3.85
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.89 0.00 3.93 Mar 01, 2035 2.50
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 53.89 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 53.89 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 53.88 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 53.88 0.00 2.47 Jan 10, 2028 3.89
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 53.86 0.00 13.96 Sep 06, 2049 4.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 53.83 0.00 13.13 Jul 20, 2053 6.12
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 53.83 0.00 13.56 Mar 01, 2048 4.20
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 53.82 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 53.82 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 53.79 0.00 11.27 Nov 15, 2043 5.62
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 53.79 0.00 13.99 Oct 01, 2052 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 53.79 0.00 14.10 Aug 01, 2053 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 53.79 0.00 17.14 Sep 15, 2067 4.10
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 53.76 0.00 13.27 Sep 30, 2049 4.70
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 53.74 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 53.72 0.00 9.29 Aug 01, 2037 5.30
KMI KINDER MORGAN INC Energy Fixed Income 53.72 0.00 14.71 Aug 01, 2050 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 53.69 0.00 9.06 Sep 15, 2037 6.55
XL XL GROUP LTD Insurance Fixed Income 53.69 0.00 11.51 Dec 15, 2043 5.25
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.69 0.00 6.89 Feb 01, 2052 3.00
WBT WEEBIT NANO LTD Information Technology Equity 53.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 53.67 0.00 2.74 May 01, 2028 3.54
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 53.65 0.00 8.15 Jan 15, 2036 6.25
SO MISSISSIPPI POWER CO Electric Fixed Income 53.61 0.00 11.62 Mar 15, 2042 4.25
EXC PECO ENERGY CO Electric Fixed Income 53.61 0.00 14.59 Aug 15, 2052 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 53.61 0.00 13.91 Sep 13, 2047 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 53.61 0.00 5.85 May 14, 2032 3.09
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 53.59 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 53.59 0.00 0.00 nan 0.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 53.58 0.00 6.18 Sep 20, 2044 3.50
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 53.58 0.00 5.72 Sep 20, 2047 4.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.55 0.00 6.85 Sep 01, 2050 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 53.51 0.00 13.92 Sep 15, 2047 3.60
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 53.51 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 53.51 0.00 6.41 Jul 12, 2031 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 53.47 0.00 12.17 Jan 01, 2043 3.80
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.47 0.00 5.51 Oct 01, 2052 4.50
QTRX QUANTERIX CORP Health Care Equity 53.47 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 53.47 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 53.47 0.00 6.86 Aug 15, 2032 3.85
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.44 0.00 6.11 Apr 01, 2051 3.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 53.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 53.40 0.00 11.76 Oct 01, 2042 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 53.37 0.00 1.63 Jan 26, 2027 4.76
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 53.36 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 53.36 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 53.36 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 53.29 0.00 16.41 Mar 15, 2059 4.15
T AT&T INC Communications Fixed Income 53.28 0.00 1.84 Mar 25, 2026 1.70
319660 PSK INC Information Technology Equity 53.28 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 53.28 0.00 6.07 Mar 25, 2031 2.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 53.26 0.00 13.65 Feb 26, 2054 5.87
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 53.22 0.00 2.69 Apr 27, 2028 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 53.22 0.00 15.47 Mar 01, 2050 2.90
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 53.22 0.00 6.31 Nov 01, 2046 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 53.19 0.00 10.34 Jul 15, 2040 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 53.19 0.00 14.10 Jun 01, 2049 3.80
PSX PHILLIPS 66 CO 144A Energy Fixed Income 53.19 0.00 12.22 Feb 15, 2045 4.68
PSD PUGET SOUND ENERGY INC Electric Fixed Income 53.19 0.00 12.43 May 20, 2045 4.30
MITK MITEK SYSTEMS INC Information Technology Equity 53.18 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 53.16 0.00 1.15 Aug 01, 2025 5.55
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 53.15 0.00 2.65 Feb 24, 2028 2.64
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 53.15 0.00 15.04 Nov 15, 2049 3.13
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 53.15 0.00 12.34 Apr 24, 2043 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 53.15 0.00 13.84 Jul 15, 2052 5.00
C CITIGROUP INC Banking Fixed Income 53.13 0.00 2.95 Jul 24, 2028 3.67
120110 KOLON INDUSTRY INC Materials Equity 53.13 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 53.13 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 53.13 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 53.11 0.00 11.99 Apr 30, 2049 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 53.11 0.00 11.06 Nov 15, 2043 5.80
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 53.10 0.00 6.61 Aug 01, 2046 3.00
FI FISERV INC Technology Fixed Income 53.10 0.00 4.56 Jul 01, 2029 3.50
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 53.10 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 53.10 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 53.10 0.00 0.00 nan 0.00
3844 COMTURE CORP Information Technology Equity 53.10 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 53.10 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 53.10 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 53.08 0.00 11.81 Nov 01, 2041 3.37
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 53.07 0.00 4.24 Mar 15, 2029 4.80
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 53.05 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 53.05 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 53.05 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 53.04 0.00 7.26 Jun 01, 2034 6.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 53.02 0.00 1.14 Jul 15, 2025 3.90
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 53.02 0.00 6.26 Jul 01, 2047 3.50
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.02 0.00 6.42 Sep 01, 2051 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 53.01 0.00 12.74 May 01, 2046 4.25
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 53.01 0.00 13.88 May 13, 2050 4.20
OCUL OCULAR THERAPEUTIX INC Health Care Equity 53.01 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 52.96 0.00 4.51 Apr 01, 2037 2.50
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.96 0.00 7.89 Jan 01, 2052 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 52.94 0.00 13.69 May 15, 2049 4.10
8098 INABATA LTD Industrials Equity 52.91 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 52.91 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 52.91 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 52.90 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 52.90 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 52.90 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 52.90 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 52.90 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 52.89 0.00 1.92 May 15, 2026 3.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 52.88 0.00 4.90 Mar 02, 2030 5.25
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 52.83 0.00 11.96 Jan 15, 2048 5.50
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 52.83 0.00 9.99 Mar 15, 2040 6.20
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.82 0.00 6.70 May 01, 2052 3.50
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 52.82 0.00 6.18 Dec 20, 2045 3.50
EAT AMREST HOLDINGS Consumer Discretionary Equity 52.82 0.00 0.00 nan 0.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.80 0.00 7.22 Mar 01, 2051 2.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.80 0.00 5.91 Jun 01, 2052 4.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.80 0.00 5.02 Jul 01, 2053 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 52.79 0.00 9.00 Nov 15, 2037 6.13
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 52.76 0.00 13.73 Mar 15, 2053 5.70
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.74 0.00 6.30 Jun 01, 2048 3.50
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 52.74 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 52.74 0.00 0.00 nan 0.00
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 52.73 0.00 2.25 Sep 23, 2026 3.20
GWW WW GRAINGER INC Capital Goods Fixed Income 52.72 0.00 13.26 May 15, 2047 4.20
HLS HEALIUS LTD Health Care Equity 52.72 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 52.69 0.00 11.89 Jun 15, 2045 4.63
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 52.67 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 52.67 0.00 0.00 nan 0.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 52.66 0.00 6.18 Aug 20, 2047 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 52.65 0.00 2.95 Jul 21, 2028 3.59
MPC MARATHON PETROLEUM CORP Energy Fixed Income 52.65 0.00 14.17 Sep 15, 2054 5.00
IDT IDT CORP CLASS B Communication Equity 52.65 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 52.60 0.00 0.00 nan 0.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.60 0.00 6.54 Nov 01, 2050 2.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.60 0.00 6.37 Nov 01, 2050 3.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 52.60 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 52.59 0.00 1.72 Jan 28, 2027 1.12
DOV DOVER CORP Capital Goods Fixed Income 52.58 0.00 10.72 Mar 01, 2041 5.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 52.58 0.00 8.17 Nov 15, 2035 5.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 52.58 0.00 8.71 May 15, 2037 6.15
CNL CLECO POWER LLC Electric Fixed Income 52.54 0.00 7.97 Dec 01, 2035 6.50
4348 INFOCOM CORP Communication Equity 52.53 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 52.51 0.00 8.32 Jul 01, 2036 6.50
2913 TAIWAN TEA CORP Consumer Staples Equity 52.51 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 52.51 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 52.51 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 52.47 0.00 14.73 Sep 15, 2049 3.25
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 52.47 0.00 8.84 Nov 15, 2037 6.15
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 52.47 0.00 14.69 Mar 09, 2052 4.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.46 0.00 3.78 Nov 01, 2034 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 52.45 0.00 2.83 Nov 22, 2027 2.25
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 52.44 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 52.44 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 52.44 0.00 0.00 nan 0.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.43 0.00 6.19 Nov 01, 2049 3.50
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 52.43 0.00 6.58 Dec 20, 2045 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52.43 0.00 4.14 Aug 31, 2028 1.13
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 52.42 0.00 3.27 Feb 15, 2028 7.50
C CITIGROUP INC Banking Fixed Income 52.40 0.00 1.06 Jun 10, 2025 4.40
DTE DETROIT EDISON CO Electric Fixed Income 52.40 0.00 8.24 Jun 01, 2036 6.63
JNPR JUNIPER NETWORKS INC Technology Fixed Income 52.40 0.00 10.43 Mar 15, 2041 5.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 52.40 0.00 11.38 Apr 15, 2042 4.45
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.38 0.00 6.46 Jul 01, 2052 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 52.36 0.00 8.05 Nov 15, 2035 6.50
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 52.36 0.00 11.23 Oct 16, 2043 5.38
3290 ONE REIT INC Real Estate Equity 52.34 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 52.33 0.00 13.75 Jun 01, 2049 4.00
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 52.29 0.00 8.04 Apr 15, 2036 7.25
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.29 0.00 6.33 Aug 01, 2051 3.00
HZO MARINEMAX INC Consumer Discretionary Equity 52.29 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 52.28 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 52.28 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 52.28 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 52.28 0.00 5.06 Mar 31, 2030 4.95
MCO MOODYS CORPORATION Technology Fixed Income 52.26 0.00 17.28 Nov 29, 2061 3.10
NR NEWPARK RESOURCES INC Energy Equity 52.24 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 52.22 0.00 11.80 Jun 01, 2047 5.45
HSBC HSBC BANK USA MTN Banking Fixed Income 52.22 0.00 8.17 Aug 15, 2035 5.63
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 52.22 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 52.21 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 52.19 0.00 12.03 Mar 15, 2046 5.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 52.19 0.00 10.92 Oct 01, 2041 5.30
ATRI ATRION CORP Health Care Equity 52.19 0.00 0.00 nan 0.00
ACCD ACCOLADE INC Health Care Equity 52.17 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 52.15 0.00 14.04 Mar 25, 2052 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 52.15 0.00 16.63 Dec 01, 2061 3.20
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.15 0.00 6.54 Oct 01, 2050 2.50
3476 MIRAI REIT CORP Real Estate Equity 52.15 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 52.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 52.13 0.00 7.41 Feb 15, 2034 5.40
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 52.11 0.00 14.32 Sep 23, 2049 3.80
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 52.11 0.00 10.39 Nov 01, 2041 5.45
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 52.11 0.00 10.77 Jul 15, 2041 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.11 0.00 13.40 Jun 01, 2052 5.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 52.08 0.00 13.56 Oct 15, 2046 3.70
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.07 0.00 7.24 Dec 01, 2050 2.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 52.05 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 52.04 0.00 14.42 Jan 30, 2050 3.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 52.04 0.00 11.77 Sep 01, 2044 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 52.04 0.00 14.90 Dec 01, 2049 3.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 52.00 0.00 1.87 Apr 03, 2026 1.16
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 51.99 0.00 1.36 Sep 29, 2025 3.55
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 51.98 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 51.98 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 51.97 0.00 11.92 Sep 15, 2043 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 51.97 0.00 15.54 Jan 15, 2052 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 51.97 0.00 13.58 Apr 15, 2047 4.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 51.96 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 51.96 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 51.96 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 51.96 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 51.95 0.00 2.95 Nov 03, 2028 7.39
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.94 0.00 8.88 May 01, 2037 5.80
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.93 0.00 6.33 Jun 01, 2051 3.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 51.93 0.00 6.18 Apr 20, 2053 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 51.92 0.00 4.23 Feb 26, 2029 4.85
YMAB Y MABS THERAPEUTICS INC Health Care Equity 51.91 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 51.90 0.00 10.23 Jun 01, 2039 5.20
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.90 0.00 4.41 Apr 01, 2036 2.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 51.90 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 51.90 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.87 0.00 5.10 May 01, 2053 5.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 51.87 0.00 6.18 Apr 20, 2047 3.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 51.87 0.00 6.58 Feb 15, 2047 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 51.86 0.00 13.80 Mar 07, 2048 4.05
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 51.86 0.00 14.66 Apr 01, 2052 4.06
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.84 0.00 7.02 Sep 01, 2051 2.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.83 0.00 14.43 Sep 10, 2049 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 51.83 0.00 14.83 Feb 15, 2052 3.63
CVX CHEVRON CORP Energy Fixed Income 51.83 0.00 11.67 May 11, 2040 2.98
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 51.83 0.00 14.86 Mar 15, 2052 3.85
D DOMINION RESOURCES INC Electric Fixed Income 51.83 0.00 11.86 Sep 15, 2042 4.05
HBNC HORIZON BANCORP INC Financials Equity 51.83 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 51.82 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 51.82 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.79 0.00 13.45 Jun 15, 2047 3.88
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 51.79 0.00 11.98 Nov 15, 2042 3.85
BRKHEC NEVADA POWER CO Electric Fixed Income 51.79 0.00 8.73 Jul 01, 2037 6.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 51.79 0.00 15.81 Aug 15, 2051 2.95
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 51.78 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 51.76 0.00 14.64 Oct 15, 2054 4.95
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 51.76 0.00 11.43 Sep 17, 2044 4.75
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 51.76 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 51.75 0.00 0.99 May 11, 2025 3.25
C CITIGROUP INC Banking Fixed Income 51.74 0.00 2.05 Jun 09, 2027 1.46
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 51.74 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 51.72 0.00 13.79 Mar 15, 2049 4.30
OKE ONEOK INC Energy Fixed Income 51.72 0.00 11.56 Oct 15, 2043 5.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 51.72 0.00 12.26 Oct 01, 2041 3.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51.72 0.00 15.44 Feb 01, 2051 2.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 51.69 0.00 8.46 Oct 01, 2035 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 51.69 0.00 16.15 Aug 15, 2059 3.95
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 51.68 0.00 6.22 Jan 01, 2049 4.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 51.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 51.66 0.00 2.73 Apr 20, 2028 4.21
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 51.65 0.00 12.18 Jan 15, 2043 3.90
CNDT CONDUENT INC Industrials Equity 51.62 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 51.61 0.00 14.33 Oct 01, 2052 4.85
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 51.61 0.00 12.09 Nov 01, 2044 4.65
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.61 0.00 14.33 Feb 25, 2050 3.63
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 51.59 0.00 6.97 Jan 01, 2052 2.50
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 51.59 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 51.59 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 51.59 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 51.59 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 51.58 0.00 10.68 Oct 01, 2041 5.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 51.58 0.00 12.18 Sep 14, 2045 5.13
4694 BML INC Health Care Equity 51.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 51.54 0.00 16.05 Aug 15, 2050 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 51.54 0.00 9.02 Sep 01, 2037 6.25
AEP APPALACHIAN POWER CO Electric Fixed Income 51.51 0.00 13.25 Mar 01, 2049 4.50
MMM 3M CO MTN Capital Goods Fixed Income 51.51 0.00 13.91 Oct 15, 2047 3.63
NY1 NINETY ONE LTD Financials Equity 51.51 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 51.47 0.00 16.38 May 15, 2064 4.75
UNM UNUM GROUP Insurance Fixed Income 51.47 0.00 13.21 Dec 15, 2049 4.50
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.45 0.00 5.84 Feb 01, 2052 3.50
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 51.45 0.00 6.22 Sep 01, 2048 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 51.44 0.00 13.66 Apr 05, 2054 5.95
026960 DONG SUH INC Consumer Staples Equity 51.44 0.00 0.00 nan 0.00
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.42 0.00 4.59 Oct 01, 2037 2.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 51.40 0.00 3.85 Oct 23, 2029 6.30
HUM HUMANA INC Insurance Fixed Income 51.40 0.00 12.69 Mar 15, 2047 4.80
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.40 0.00 6.97 Mar 01, 2052 2.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.40 0.00 6.96 Jun 01, 2052 3.00
7966 LINTEC CORP Materials Equity 51.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 51.38 0.00 3.32 Feb 01, 2029 5.12
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 51.36 0.00 9.80 Jul 01, 2038 3.96
NXPI NXP BV Technology Fixed Income 51.36 0.00 15.06 Nov 30, 2051 3.25
AZUL4 AZUL PREF SA Industrials Equity 51.36 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 51.35 0.00 2.47 Jan 15, 2027 3.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 51.35 0.00 4.05 Jan 23, 2030 5.20
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.34 0.00 7.20 Jul 01, 2050 2.50
EQIX EQUINIX INC Technology Fixed Income 51.33 0.00 15.61 Sep 15, 2051 2.95
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 51.33 0.00 8.41 Sep 21, 2035 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 51.32 0.00 2.09 Jul 15, 2026 2.65
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 51.29 0.00 13.63 Jun 01, 2047 3.86
VOD VODAFONE GROUP PLC Communications Fixed Income 51.29 0.00 14.95 Feb 10, 2063 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 51.27 0.00 2.55 Feb 01, 2028 3.78
HSBC HSBC HOLDINGS PLC Banking Fixed Income 51.26 0.00 1.31 Sep 12, 2026 4.29
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 51.26 0.00 10.65 Sep 01, 2041 5.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 51.26 0.00 9.17 Apr 15, 2038 6.90
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.26 0.00 5.84 Apr 01, 2052 3.50
AVO MISSION PRODUCE INC Consumer Staples Equity 51.26 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 51.22 0.00 10.89 Jun 15, 2043 5.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.22 0.00 15.65 Aug 05, 2051 2.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 51.22 0.00 10.58 Dec 01, 2041 5.38
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 51.22 0.00 12.72 Apr 01, 2045 3.90
SIMH3 SIMPAR SA Industrials Equity 51.21 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 51.20 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.19 0.00 17.11 Dec 01, 2060 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 51.19 0.00 11.79 Jun 15, 2041 3.30
DIS WALT DISNEY CO Communications Fixed Income 51.15 0.00 12.54 Oct 15, 2045 4.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 51.15 0.00 15.75 Aug 15, 2051 2.90
VTR VENTAS REALTY LP Reits Fixed Income 51.15 0.00 13.04 Apr 15, 2049 4.88
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 51.14 0.00 6.28 Jan 01, 2047 3.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 51.13 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 51.08 0.00 10.37 Mar 15, 2040 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 51.08 0.00 14.91 Mar 01, 2050 3.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 51.06 0.00 6.41 Oct 21, 2032 2.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 51.04 0.00 13.01 Aug 15, 2046 4.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 51.04 0.00 14.64 May 01, 2050 3.15
TBOND TREASURY BOND Treasuries Fixed Income 51.03 0.00 17.21 May 15, 2051 2.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 51.01 0.00 8.45 Mar 01, 2035 3.90
9869 KATO SANGYO LTD Consumer Staples Equity 51.01 0.00 0.00 nan 0.00
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 51.01 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 51.01 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 50.99 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 50.98 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 50.97 0.00 13.31 Mar 01, 2047 4.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 50.97 0.00 12.43 Oct 01, 2044 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 50.92 0.00 4.35 May 22, 2030 3.97
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.90 0.00 15.74 Jan 20, 2063 5.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 50.86 0.00 13.37 May 01, 2049 4.28
BA BOEING CO Capital Goods Fixed Income 50.86 0.00 8.61 Mar 01, 2035 3.30
BA BOEING CO Capital Goods Fixed Income 50.86 0.00 12.73 Mar 01, 2045 3.50
CSX CSX CORP Transportation Fixed Income 50.86 0.00 16.49 Nov 01, 2066 4.25
HTBK HERITAGE COMMERCE CORP Financials Equity 50.85 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 50.85 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.83 0.00 12.50 Sep 15, 2048 5.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 50.83 0.00 10.22 Nov 15, 2039 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.83 0.00 10.07 Sep 15, 2037 3.60
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.81 0.00 5.65 Mar 01, 2053 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 50.80 0.00 5.22 Apr 29, 2031 2.59
AEE AMEREN ILLINOIS CO Electric Fixed Income 50.79 0.00 13.05 Mar 15, 2046 4.15
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 50.79 0.00 11.06 Feb 01, 2043 5.40
EVRG WESTAR ENERGY INC Electric Fixed Income 50.79 0.00 12.10 Apr 01, 2043 4.10
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 50.76 0.00 12.50 Jan 29, 2050 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 50.76 0.00 5.33 May 13, 2031 2.96
C CITIGROUP INC (FX-FRN) Banking Fixed Income 50.76 0.00 6.42 Mar 17, 2033 3.79
601838 BANK OF CHENGDU LTD A Financials Equity 50.75 0.00 0.00 nan 0.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 50.70 0.00 5.29 Nov 20, 2045 4.50
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 50.70 0.00 6.64 Apr 20, 2051 2.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 50.69 0.00 9.70 Nov 01, 2039 5.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 50.69 0.00 11.86 May 15, 2043 4.35
WLK WESTLAKE CORP Basic Industry Fixed Income 50.69 0.00 16.30 Aug 15, 2061 3.38
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 50.67 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 50.67 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 50.65 0.00 19.37 Jul 01, 2116 3.88
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 50.65 0.00 13.17 Dec 01, 2053 6.20
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 50.64 0.00 4.46 Dec 01, 2031 2.50
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.64 0.00 4.96 Mar 01, 2053 5.00
IIIV I3 VERTICALS INC CLASS A Financials Equity 50.63 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 50.62 0.00 1.35 Sep 24, 2025 4.13
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.61 0.00 4.15 Feb 01, 2036 2.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 50.61 0.00 5.72 Sep 20, 2045 4.00
APA APACHE CORPORATION Energy Fixed Income 50.61 0.00 10.62 Feb 01, 2042 5.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 50.61 0.00 14.39 Oct 01, 2049 3.82
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 50.61 0.00 14.91 Apr 01, 2051 3.50
2233 WEST CHINA CEMENT LTD Materials Equity 50.59 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 50.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 50.58 0.00 14.30 Mar 01, 2057 5.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 50.58 0.00 8.59 Mar 15, 2036 5.70
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 50.54 0.00 15.12 Apr 24, 2050 3.13
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 50.54 0.00 9.14 Nov 15, 2037 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 50.54 0.00 15.23 Mar 15, 2053 3.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 50.54 0.00 11.56 Dec 01, 2042 4.20
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.53 0.00 3.34 Mar 01, 2054 6.50
MLAB MESA LABORATORIES INC Health Care Equity 50.53 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 50.52 0.00 1.16 Jul 20, 2025 3.88
JMFINANCIL JM FINANCIAL LTD Financials Equity 50.52 0.00 0.00 nan 0.00
GPW GPW SA Financials Equity 50.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 50.51 0.00 9.61 Jul 01, 2039 6.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 50.51 0.00 13.60 Jun 15, 2048 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 50.51 0.00 12.77 Apr 01, 2046 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 50.51 0.00 7.56 Feb 26, 2034 5.05
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 50.48 0.00 2.34 Dec 08, 2026 5.11
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.47 0.00 7.21 Dec 01, 2049 3.50
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 50.47 0.00 12.34 Jul 01, 2045 5.02
PARA PARAMOUNT GLOBAL Communications Fixed Income 50.47 0.00 10.51 Jul 01, 2042 4.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 50.44 0.00 1.95 Jun 03, 2026 4.10
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 50.44 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 50.44 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 50.44 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 50.44 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 50.44 0.00 13.97 Mar 15, 2049 4.13
6588 TOSHIBA TEC CORP Information Technology Equity 50.44 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 50.44 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 50.41 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 50.40 0.00 14.63 Jan 15, 2051 3.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 50.40 0.00 8.40 Mar 15, 2035 4.13
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 50.39 0.00 6.18 Sep 20, 2043 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 50.37 0.00 1.53 Nov 19, 2026 1.04
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 50.36 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 50.36 0.00 9.18 May 15, 2038 6.25
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 50.30 0.00 5.19 Nov 20, 2052 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 50.29 0.00 16.11 Sep 01, 2050 2.60
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 50.29 0.00 9.37 Nov 15, 2039 7.30
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 50.29 0.00 10.05 Oct 01, 2040 6.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 50.29 0.00 12.88 Apr 01, 2047 4.50
MSBI MIDLAND STATES BANCORP INC Financials Equity 50.27 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 50.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 50.24 0.00 6.43 Oct 20, 2032 2.57
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.22 0.00 7.03 Sep 01, 2046 3.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 50.22 0.00 5.87 Mar 01, 2049 4.00
NVDA NVIDIA CORPORATION Technology Fixed Income 50.22 0.00 17.18 Apr 01, 2060 3.70
9940 SINYI REALTY INC Real Estate Equity 50.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 50.17 0.00 6.18 Jun 01, 2031 2.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 50.15 0.00 17.26 Jun 15, 2060 3.13
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 50.13 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 50.11 0.00 11.55 Jun 30, 2043 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 50.08 0.00 3.96 Nov 16, 2028 4.13
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.08 0.00 7.90 Jan 01, 2051 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 50.08 0.00 15.21 Mar 01, 2052 3.60
003540 DAISHIN SECURITIES LTD Financials Equity 50.06 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 50.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 50.04 0.00 9.52 Feb 01, 2039 6.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 50.04 0.00 13.19 Apr 01, 2048 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 50.04 0.00 12.39 Aug 15, 2042 3.40
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 50.04 0.00 14.61 Oct 01, 2053 4.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.02 0.00 6.38 Oct 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 50.01 0.00 2.29 Sep 10, 2027 1.54
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 50.01 0.00 13.76 Sep 15, 2047 3.75
HUM HUMANA INC Insurance Fixed Income 50.01 0.00 13.96 Aug 15, 2049 3.95
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 50.01 0.00 11.26 Mar 01, 2043 5.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 50.00 0.00 1.71 Mar 01, 2026 3.65
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.00 0.00 6.46 Jun 01, 2052 3.50
064760 TOKAI CARBON KOREA LTD Information Technology Equity 49.98 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 49.98 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 49.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 49.90 0.00 1.81 Apr 01, 2026 3.30
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 49.90 0.00 0.00 nan 0.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 49.88 0.00 6.58 Jun 20, 2047 3.00
WFC WELLS FARGO BANK NA Banking Fixed Income 49.87 0.00 2.06 Aug 07, 2026 5.45
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 49.87 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 49.86 0.00 14.20 Apr 01, 2053 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 49.86 0.00 12.55 Nov 15, 2045 4.35
WFC WELLS FARGO & COMPANY Banking Fixed Income 49.86 0.00 8.64 Dec 15, 2036 5.95
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 49.83 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 49.83 0.00 8.25 Oct 01, 2035 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.83 0.00 15.12 Dec 01, 2056 4.30
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 49.83 0.00 11.42 Aug 16, 2041 4.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 49.79 0.00 15.19 Aug 01, 2051 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 49.79 0.00 14.89 Oct 01, 2049 3.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 49.79 0.00 14.03 Apr 01, 2049 4.32
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 49.78 0.00 2.51 Jan 20, 2028 3.82
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 49.77 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 49.76 0.00 10.35 Apr 01, 2040 5.65
GND GRINDROD LTD Industrials Equity 49.75 0.00 0.00 nan 0.00
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.72 0.00 6.77 Oct 01, 2051 2.50
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 49.72 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 49.72 0.00 13.98 Feb 26, 2048 3.95
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 49.72 0.00 10.98 Nov 01, 2043 6.15
G230J GNMA2 30YR TBA Agency Fixed Rate Fixed Income 49.69 0.00 3.82 May 20, 2024 5.50
ENG ENAGAS SA Utilities Equity 49.68 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 49.67 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 49.65 0.00 7.68 Mar 15, 2035 6.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 49.65 0.00 13.70 Dec 01, 2047 3.75
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 49.65 0.00 10.94 Mar 01, 2042 5.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 49.63 0.00 5.11 Mar 15, 2030 3.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 49.61 0.00 15.25 Jun 01, 2051 3.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 49.61 0.00 14.86 Apr 15, 2050 3.35
NN NEXTNAV INC Information Technology Equity 49.60 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.58 0.00 7.05 Nov 01, 2050 2.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 49.58 0.00 14.02 Mar 15, 2054 5.55
NEXT NEXTDECADE CORP Energy Equity 49.55 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 49.54 0.00 13.92 May 01, 2050 3.70
MET METLIFE INC Insurance Fixed Income 49.54 0.00 12.20 Dec 15, 2044 4.72
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.52 0.00 6.04 Oct 01, 2046 3.50
WBO WBH OVCON LTD Industrials Equity 49.52 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 49.52 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 49.52 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 49.52 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 49.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 49.51 0.00 3.06 Oct 18, 2028 6.30
AEP AEP TEXAS INC Electric Fixed Income 49.51 0.00 13.37 May 01, 2049 4.15
LGFP LAFARGE SA Capital Goods Fixed Income 49.51 0.00 8.16 Jul 15, 2036 7.13
ORCL ORACLE CORPORATION Technology Fixed Income 49.46 0.00 3.22 Nov 15, 2027 3.25
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.46 0.00 6.85 Oct 01, 2050 2.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 49.45 0.00 6.23 Jun 17, 2031 2.69
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 49.44 0.00 12.26 Feb 14, 2042 3.38
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.41 0.00 6.80 Aug 01, 2045 3.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 49.40 0.00 13.55 Feb 01, 2049 4.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 49.40 0.00 13.22 Mar 01, 2045 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 49.40 0.00 10.56 Apr 15, 2040 5.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 49.40 0.00 13.39 Feb 15, 2045 3.44
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 49.38 0.00 6.58 Sep 20, 2047 3.00
HEKTS.E HEKTAS TICARET A Materials Equity 49.36 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 49.36 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 49.36 0.00 0.00 nan 0.00
AON AON CORPORATION Insurance Fixed Income 49.36 0.00 10.29 Sep 30, 2040 6.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 49.36 0.00 14.78 Sep 15, 2049 3.38
AEP AEP TEXAS INC Electric Fixed Income 49.33 0.00 13.56 Oct 01, 2047 3.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 49.33 0.00 15.35 Apr 01, 2051 3.25
PLD PROLOGIS LP Reits Fixed Income 49.33 0.00 13.61 Sep 15, 2048 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 49.33 0.00 9.94 Jun 21, 2040 6.63
2208 CSBC CORP Industrials Equity 49.29 0.00 0.00 nan 0.00
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 49.29 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 49.29 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 49.29 0.00 11.67 Nov 26, 2043 5.25
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 49.29 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 49.29 0.00 0.00 nan 0.00
6929 NIPPON CERAMIC LTD Information Technology Equity 49.29 0.00 0.00 nan 0.00
888 888 HOLDINGS PLC Consumer Discretionary Equity 49.29 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 49.24 0.00 1.94 May 25, 2026 3.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 49.22 0.00 1.98 Jun 17, 2027 3.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 49.22 0.00 14.56 May 13, 2051 3.63
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 49.22 0.00 10.78 Jul 08, 2040 4.88
LASR NLIGHT INC Information Technology Equity 49.19 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 49.19 0.00 13.76 Dec 01, 2047 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 49.19 0.00 14.03 Aug 15, 2046 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 49.19 0.00 15.38 Aug 15, 2050 3.10
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 49.16 0.00 5.71 Feb 01, 2047 3.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.16 0.00 6.58 Mar 01, 2052 3.50
OPK OPKO HEALTH INC Health Care Equity 49.16 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 49.15 0.00 9.31 Apr 01, 2038 6.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 49.14 0.00 3.62 Apr 23, 2029 3.81
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 49.14 0.00 0.00 nan 0.00
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 49.13 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 49.11 0.00 14.51 Sep 30, 2049 3.55
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 49.11 0.00 13.71 Oct 01, 2048 3.93
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.10 0.00 4.41 Jul 01, 2036 2.00
TCKBCN TECK COMINCO LIMITED Basic Industry Fixed Income 49.08 0.00 8.17 Oct 01, 2035 6.13
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 49.07 0.00 5.92 Jun 01, 2047 4.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 49.06 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 49.06 0.00 5.07 May 19, 2030 4.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 49.02 0.00 2.91 Aug 11, 2028 5.21
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 49.00 0.00 0.00 nan 0.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.99 0.00 7.24 Oct 01, 2050 2.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 48.98 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 48.98 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 48.98 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 48.97 0.00 0.00 nan 0.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 48.96 0.00 6.18 Dec 20, 2049 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 48.95 0.00 4.21 Apr 15, 2029 6.95
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 48.94 0.00 2.33 Sep 22, 2027 1.47
UBS UBS GROUP AG 144A Banking Fixed Income 48.94 0.00 5.84 Nov 15, 2033 9.02
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.93 0.00 3.86 Nov 01, 2037 4.00
BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 48.91 0.00 1.61 Jan 20, 2027 5.08
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 48.91 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 48.91 0.00 0.00 nan 0.00
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.90 0.00 5.70 Oct 01, 2048 4.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 48.90 0.00 6.05 Jun 20, 2050 3.50
CML CORONATION FUND MANAGERS LTD Financials Equity 48.90 0.00 0.00 nan 0.00
074600 WONIK QNC CORP Information Technology Equity 48.90 0.00 0.00 nan 0.00
064550 BIONEER Health Care Equity 48.90 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 48.90 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 48.90 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 48.90 0.00 13.63 Sep 12, 2047 3.95
001680 DAESANG CORP Consumer Staples Equity 48.83 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 48.83 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 48.83 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 48.83 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 48.83 0.00 14.34 Jan 15, 2050 3.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 48.83 0.00 11.29 Apr 27, 2042 4.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 48.83 0.00 13.80 Apr 01, 2049 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 48.79 0.00 6.28 May 12, 2031 2.10
WMT WALMART INC Consumer Cyclical Fixed Income 48.79 0.00 11.04 Oct 25, 2040 5.00
GIC GLOBAL INDUSTRIAL Industrials Equity 48.78 0.00 0.00 nan 0.00
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 48.76 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 48.76 0.00 12.38 Apr 15, 2045 3.95
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 48.75 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 48.72 0.00 0.00 nan 0.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.71 0.00 7.22 Jul 01, 2052 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 48.69 0.00 9.97 Mar 15, 2040 6.20
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 48.68 0.00 0.00 nan 0.00
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 48.67 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 48.67 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 48.65 0.00 13.77 Sep 01, 2053 5.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 48.65 0.00 14.69 Apr 28, 2050 3.25
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 48.63 0.00 18.59 May 15, 2043 0.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 48.62 0.00 6.18 Apr 20, 2048 3.50
BAC BANK OF AMERICA NA Banking Fixed Income 48.61 0.00 2.09 Aug 18, 2026 5.53
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 48.60 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 48.60 0.00 0.00 nan 0.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.59 0.00 4.97 Aug 01, 2052 5.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 48.58 0.00 17.43 Nov 15, 2061 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 48.54 0.00 12.82 Aug 25, 2045 4.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 48.54 0.00 15.62 Apr 01, 2050 2.75
MS MORGAN STANLEY MTN Banking Fixed Income 48.52 0.00 2.21 Sep 08, 2026 4.35
PLOW DOUGLAS DYNAMICS INC Industrials Equity 48.52 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 48.52 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 48.52 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 48.52 0.00 6.44 Jan 25, 2033 3.06
ITC ITC HOLDINGS CORP Electric Fixed Income 48.51 0.00 11.29 Jul 01, 2043 5.30
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 48.51 0.00 5.72 Jan 20, 2047 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 48.49 0.00 7.12 Jul 15, 2033 5.05
AEE UNION ELECTRIC CO Electric Fixed Income 48.47 0.00 13.74 Apr 01, 2048 4.00
BA BOEING CO Capital Goods Fixed Income 48.44 0.00 13.10 Nov 01, 2048 3.85
056190 SFA ENGINEERING CORP Industrials Equity 48.44 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 48.44 0.00 0.00 nan 0.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 48.43 0.00 5.93 Sep 01, 2047 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 48.42 0.00 2.78 Jun 09, 2028 4.75
FDX FEDEX CORP Transportation Fixed Income 48.40 0.00 12.15 Apr 15, 2043 4.10
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 48.40 0.00 10.25 Mar 15, 2040 5.64
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 48.40 0.00 16.34 Sep 15, 2051 2.70
CATC CAMBRIDGE BANCORP Financials Equity 48.40 0.00 0.00 nan 0.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 48.40 0.00 6.18 Apr 20, 2043 3.50
600061 SDIC CAPITAL LTD A Financials Equity 48.37 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 48.36 0.00 15.94 Aug 15, 2051 2.75
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 48.36 0.00 10.60 Jan 20, 2043 6.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 48.36 0.00 13.96 May 13, 2050 3.95
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 48.35 0.00 0.00 nan 0.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.31 0.00 6.53 Oct 01, 2049 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 48.29 0.00 14.77 Apr 01, 2052 4.00
REG REGENCY CENTERS LP Reits Fixed Income 48.29 0.00 12.82 Feb 01, 2047 4.40
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.29 0.00 7.24 Dec 01, 2050 2.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 48.29 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 48.29 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 48.28 0.00 3.53 Jun 12, 2029 5.58
C CITIGROUP INC Banking Fixed Income 48.27 0.00 6.00 May 01, 2032 2.56
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 48.26 0.00 13.94 Apr 03, 2050 4.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 48.26 0.00 13.58 Feb 01, 2049 4.60
CNC CENTENE CORPORATION Insurance Fixed Income 48.26 0.00 2.96 Dec 15, 2027 4.25
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.26 0.00 4.10 Jul 01, 2037 3.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 48.25 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 48.22 0.00 13.81 Mar 15, 2053 5.50
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 48.21 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 48.21 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 48.21 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 48.21 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 48.21 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 48.21 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 48.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 48.16 0.00 1.84 Mar 25, 2026 1.65
DOV DOVER CORP Capital Goods Fixed Income 48.15 0.00 9.18 Mar 15, 2038 6.60
806 VALUE PARTNERS GROUP LTD Financials Equity 48.15 0.00 0.00 nan 0.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.12 0.00 6.25 Dec 01, 2049 3.50
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.12 0.00 5.97 Oct 01, 2051 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 48.11 0.00 10.21 Mar 15, 2040 5.79
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 48.11 0.00 12.85 May 30, 2047 4.40
EXC PECO ENERGY CO Electric Fixed Income 48.08 0.00 15.58 Mar 15, 2051 3.05
META META PLATFORMS INC MTN Communications Fixed Income 48.07 0.00 3.04 Aug 15, 2027 3.50
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.06 0.00 3.92 Jun 01, 2053 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 48.06 0.00 7.50 Feb 22, 2034 5.20
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 48.06 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 48.06 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 48.06 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 48.04 0.00 14.78 Sep 01, 2052 4.20
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 48.04 0.00 13.48 Apr 08, 2052 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 48.04 0.00 13.12 Jan 26, 2045 3.70
IBCP INDEPENDENT BANK CORP Financials Equity 48.03 0.00 0.00 nan 0.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 47.98 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 47.98 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 47.97 0.00 11.78 Jan 15, 2045 5.25
EXC PECO ENERGY CO Electric Fixed Income 47.97 0.00 8.78 Oct 01, 2036 5.95
WASH WASHINGTON TRUST BANCORP INC Financials Equity 47.96 0.00 0.00 nan 0.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 47.95 0.00 6.33 Dec 01, 2047 3.00
EHAB ENHABIT INC Health Care Equity 47.94 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 47.93 0.00 15.42 Feb 15, 2052 3.20
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 47.93 0.00 15.41 Jul 01, 2057 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 47.93 0.00 6.76 Nov 08, 2032 2.54
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.92 0.00 3.87 Sep 01, 2037 4.00
008930 HANMI SCIENCE LTD Health Care Equity 47.91 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 47.91 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 47.86 0.00 8.73 Jun 01, 2037 6.15
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 47.86 0.00 16.11 Jul 01, 2055 3.38
MS MORGAN STANLEY Banking Fixed Income 47.84 0.00 3.37 Jan 24, 2029 3.77
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 47.83 0.00 8.31 Nov 15, 2036 6.85
004990 LOTTE CORP Industrials Equity 47.83 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 47.83 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 47.79 0.00 16.12 Oct 01, 2050 2.76
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 47.77 0.00 6.81 Oct 20, 2034 6.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 47.76 0.00 13.57 Mar 01, 2049 4.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 47.76 0.00 11.34 Apr 06, 2040 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 47.76 0.00 13.21 Dec 01, 2048 4.60
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 47.75 0.00 0.00 nan 0.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 47.72 0.00 12.44 Feb 15, 2049 5.57
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 47.72 0.00 9.28 Aug 01, 2038 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 47.72 0.00 6.31 May 24, 2032 2.80
MS MORGAN STANLEY MTN Banking Fixed Income 47.71 0.00 6.87 Jul 21, 2034 5.42
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 47.70 0.00 0.00 nan 0.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.70 0.00 7.14 Jul 01, 2049 3.50
2040 SAUDI CERAMIC Industrials Equity 47.68 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 47.67 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 47.65 0.00 13.60 Apr 12, 2047 4.25
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.64 0.00 4.15 Dec 01, 2035 2.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 47.61 0.00 18.49 Jan 01, 2114 4.86
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 47.61 0.00 12.53 Jun 15, 2045 4.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 47.61 0.00 10.26 Jun 01, 2040 5.72
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 47.61 0.00 6.67 Sep 20, 2052 2.50
COGT COGENT BIOSCIENCES INC Health Care Equity 47.60 0.00 0.00 nan 0.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 47.59 0.00 6.08 Oct 01, 2047 4.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 47.58 0.00 12.24 Nov 21, 2044 4.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 47.58 0.00 16.18 Nov 15, 2050 2.50
7342 WEALTHNAVI INC Financials Equity 47.58 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 47.58 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 47.58 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 47.54 0.00 14.75 Nov 01, 2051 3.48
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 47.54 0.00 15.28 Sep 30, 2051 3.15
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 47.53 0.00 6.18 Nov 20, 2046 3.50
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 47.52 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 47.52 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 47.51 0.00 12.30 Sep 20, 2048 4.63
C CITIGROUP INC Banking Fixed Income 47.51 0.00 6.23 May 24, 2033 4.91
MCW MISTER CAR WASH INC Consumer Discretionary Equity 47.47 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 47.47 0.00 8.77 Oct 15, 2036 5.80
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.45 0.00 6.84 May 01, 2051 2.50
000002 CHINA VANKE LTD A Real Estate Equity 47.45 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 47.45 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 47.45 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 47.43 0.00 16.52 Dec 15, 2055 2.98
PSD PUGET SOUND ENERGY INC Electric Fixed Income 47.40 0.00 10.67 Apr 15, 2041 5.64
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.39 0.00 6.26 Feb 01, 2045 4.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 47.39 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 47.37 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 47.37 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 47.37 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 47.36 0.00 10.10 Mar 01, 2038 3.55
EQIX EQUINIX INC Technology Fixed Income 47.36 0.00 15.13 Feb 15, 2052 3.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 47.36 0.00 11.86 Aug 15, 2042 3.75
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.36 0.00 6.59 Jun 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 47.34 0.00 2.98 Aug 23, 2028 4.48
T AT&T INC Communications Fixed Income 47.33 0.00 9.47 Feb 15, 2039 6.55
MOS MOSAIC CO/THE Basic Industry Fixed Income 47.33 0.00 10.87 Nov 15, 2041 4.88
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.33 0.00 6.72 Dec 01, 2051 2.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 47.29 0.00 0.00 nan 0.00
025320 SYNOPEX INC Information Technology Equity 47.29 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 47.29 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 47.29 0.00 0.00 nan 0.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.28 0.00 3.52 May 01, 2038 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 47.26 0.00 12.15 Sep 15, 2042 3.75
C CITIGROUP INC Banking Fixed Income 47.25 0.00 7.31 Feb 13, 2035 5.83
C CITIGROUP INC Banking Fixed Income 47.23 0.00 1.88 May 01, 2026 3.40
018670 SK GAS LTD Energy Equity 47.22 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 47.22 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 47.22 0.00 12.69 Jan 12, 2041 2.30
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.22 0.00 7.05 Nov 01, 2050 2.50
AEP APPALACHIAN POWER CO Electric Fixed Income 47.18 0.00 8.79 Aug 15, 2037 6.70
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 47.18 0.00 16.05 Jul 15, 2097 7.20
USHAMART USHA MARTIN LTD Materials Equity 47.14 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 47.14 0.00 0.00 nan 0.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.14 0.00 6.97 May 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 47.13 0.00 3.41 Jan 23, 2029 3.51
BACR BARCLAYS PLC Banking Fixed Income 47.12 0.00 1.61 Jan 12, 2026 4.38
UFCS UNITED FIRE GROUP INC Financials Equity 47.12 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 47.11 0.00 13.38 Mar 01, 2048 4.20
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 47.11 0.00 13.40 Aug 15, 2051 4.16
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 47.11 0.00 10.64 Nov 15, 2040 5.05
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 47.10 0.00 1.52 Dec 15, 2025 4.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 47.08 0.00 15.86 Apr 27, 2050 2.55
BAC BANK OF AMERICA CORP Banking Fixed Income 47.08 0.00 1.81 Mar 11, 2027 1.66
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 47.06 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 47.05 0.00 1.77 Mar 15, 2026 3.13
LPRO OPEN LENDING CORP Financials Equity 47.05 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 47.04 0.00 14.69 Nov 12, 2049 3.44
HSBC HSBC HOLDINGS PLC Banking Fixed Income 47.04 0.00 2.65 Mar 13, 2028 4.04
CMS CMS ENERGY CORP Electric Fixed Income 47.01 0.00 11.70 Mar 31, 2043 4.70
4506 SUMITOMO PHARMA LTD Health Care Equity 47.01 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 47.01 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 46.98 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 46.98 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 46.98 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 46.98 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 46.98 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 46.98 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 46.98 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 46.97 0.00 14.74 Jun 01, 2050 3.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 46.97 0.00 10.18 Jan 15, 2041 6.13
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 46.94 0.00 5.29 Jan 20, 2041 4.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 46.93 0.00 9.08 Sep 15, 2037 5.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 46.93 0.00 14.74 May 15, 2050 3.30
VFC VF CORPORATION Consumer Cyclical Fixed Income 46.93 0.00 8.55 Nov 01, 2037 6.45
601198 DONGXING SECURITIES CORP LTD A Financials Equity 46.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 46.90 0.00 13.26 Jun 15, 2046 3.70
KE KIMBALL ELECTRONICS INC Information Technology Equity 46.90 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 46.87 0.00 6.34 Aug 11, 2033 5.40
601901 FOUNDER SECURITIES LTD A Financials Equity 46.83 0.00 0.00 nan 0.00
215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 46.83 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 46.83 0.00 8.26 Sep 01, 2035 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 46.83 0.00 9.00 Oct 09, 2037 6.30
ET ENERGY TRANSFER LP Energy Fixed Income 46.83 0.00 11.21 Jan 15, 2043 4.95
VTR VENTAS REALTY LP Reits Fixed Income 46.83 0.00 11.19 Sep 30, 2043 5.70
ASC ASOS PLC Consumer Discretionary Equity 46.82 0.00 0.00 nan 0.00
2211 FUJIYA LTD Consumer Staples Equity 46.82 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 46.82 0.00 0.00 nan 0.00
CPI CAPITA PLC Industrials Equity 46.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 46.81 0.00 6.42 Apr 26, 2033 4.59
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 46.78 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.77 0.00 4.49 Aug 01, 2037 1.50
AFL AFLAC INCORPORATED Insurance Fixed Income 46.76 0.00 10.11 Aug 15, 2040 6.45
CAT CATERPILLAR INC Capital Goods Fixed Income 46.76 0.00 8.48 Sep 15, 2035 5.30
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 46.75 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 46.75 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 46.75 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 46.75 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 46.72 0.00 15.79 Apr 15, 2052 3.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 46.72 0.00 2.28 Mar 01, 2030 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 46.71 0.00 6.00 Feb 04, 2032 1.95
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 46.68 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 46.66 0.00 0.00 nan 0.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 46.66 0.00 6.80 Jun 01, 2038 3.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 46.66 0.00 5.86 Mar 15, 2032 8.75
BA BOEING CO Capital Goods Fixed Income 46.65 0.00 13.12 Mar 01, 2047 3.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 46.65 0.00 10.31 Dec 01, 2040 5.63
8276 HEIWADO LTD Consumer Staples Equity 46.63 0.00 0.00 nan 0.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.63 0.00 6.31 May 01, 2052 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 46.63 0.00 5.29 Jul 20, 2041 4.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 46.61 0.00 12.93 Jul 01, 2046 4.20
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 46.61 0.00 5.29 Dec 20, 2048 4.50
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 46.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 46.59 0.00 1.20 Aug 10, 2026 5.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 46.58 0.00 12.25 Apr 01, 2044 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 46.58 0.00 13.61 May 15, 2047 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 46.58 0.00 11.71 Aug 01, 2043 4.65
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 46.58 0.00 9.12 Dec 15, 2038 7.90
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.58 0.00 4.50 Nov 01, 2052 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 46.57 0.00 2.77 Apr 24, 2028 3.71
C CITIGROUP INC Banking Fixed Income 46.56 0.00 3.15 Oct 27, 2028 3.52
SCC SEMIRARA MINING AND POWER Energy Equity 46.52 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 46.52 0.00 6.17 Oct 20, 2051 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 46.51 0.00 15.49 Jan 08, 2051 3.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 46.51 0.00 17.67 Feb 14, 2072 3.85
COR CENCORA INC Consumer Non-Cyclical Fixed Income 46.47 0.00 12.72 Mar 01, 2045 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 46.47 0.00 16.32 Apr 01, 2052 3.07
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 46.47 0.00 6.06 May 01, 2049 4.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.47 0.00 5.25 Sep 01, 2050 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 46.47 0.00 5.48 Sep 01, 2030 3.50
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 46.45 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 46.45 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 46.45 0.00 0.00 nan 0.00
VLA VALNEVA Health Care Equity 46.44 0.00 0.00 nan 0.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.44 0.00 6.77 Nov 01, 2051 2.50
LBPH LONGBOARD PHARMACEUTICALS INC Health Care Equity 46.42 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 46.37 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 46.37 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 46.37 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 46.36 0.00 13.47 Mar 15, 2048 4.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 46.33 0.00 14.62 May 01, 2050 3.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 46.33 0.00 7.64 Oct 15, 2034 6.65
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.33 0.00 6.54 Oct 01, 2050 2.50
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.30 0.00 6.58 Jul 01, 2049 2.50
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 46.29 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 46.29 0.00 8.03 Apr 01, 2035 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.29 0.00 11.51 Dec 01, 2041 3.90
NXI NEXITY SA Real Estate Equity 46.25 0.00 0.00 nan 0.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.24 0.00 4.51 Jul 01, 2037 2.50
TPB TURNING POINT BRANDS INC Consumer Staples Equity 46.23 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 46.22 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 46.22 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 46.22 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 46.22 0.00 0.00 nan 0.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 46.19 0.00 4.64 Mar 20, 2048 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 46.18 0.00 1.81 Jun 15, 2026 6.02
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 46.18 0.00 13.13 Apr 15, 2049 4.85
MMM 3M CO MTN Capital Goods Fixed Income 46.18 0.00 12.49 Jun 15, 2044 3.88
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 46.18 0.00 0.00 nan 0.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 46.13 0.00 6.08 Oct 01, 2047 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 46.12 0.00 6.38 Nov 09, 2032 6.25
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.10 0.00 6.49 Jul 01, 2051 3.00
NI NISOURCE INC Natural Gas Fixed Income 46.08 0.00 10.57 Feb 01, 2042 5.80
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 46.06 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 46.06 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 46.06 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 46.06 0.00 0.00 nan 0.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.05 0.00 5.84 Mar 01, 2052 3.50
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 46.05 0.00 4.88 Apr 01, 2041 4.50
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.02 0.00 6.32 Oct 01, 2047 3.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 46.01 0.00 10.56 May 15, 2042 4.95
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 46.01 0.00 10.71 Jul 15, 2040 4.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 46.00 0.00 2.83 Jun 05, 2028 3.69
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 45.97 0.00 1.34 Sep 21, 2025 4.88
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 45.97 0.00 12.42 Dec 15, 2046 5.03
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 45.97 0.00 10.62 Apr 03, 2042 5.63
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 45.97 0.00 15.54 Sep 14, 2061 3.83
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 45.97 0.00 11.67 Sep 15, 2042 4.63
NKLA NIKOLA CORP Industrials Equity 45.97 0.00 0.00 nan 0.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.96 0.00 6.13 Apr 01, 2050 4.00
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 45.96 0.00 6.21 Feb 20, 2048 3.50
KLAC KLA-TENCOR CORP Technology Fixed Income 45.93 0.00 7.63 Nov 01, 2034 5.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 45.93 0.00 9.00 Aug 15, 2038 7.50
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.93 0.00 6.33 Jul 01, 2051 3.00
JWL JUPITER WAGONS LTD Industrials Equity 45.91 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 45.91 0.00 0.00 nan 0.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.91 0.00 4.44 Nov 01, 2052 5.50
2168 PASONA GROUP INC Industrials Equity 45.87 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 45.86 0.00 13.80 Jun 01, 2053 5.45
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 45.85 0.00 5.79 Jan 01, 2043 3.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 45.83 0.00 0.00 nan 0.00
GTN GRAY TELEVISION INC Communication Equity 45.80 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 45.79 0.00 11.02 Jun 01, 2041 4.20
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.79 0.00 5.11 Dec 01, 2052 5.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 45.79 0.00 5.99 Jul 01, 2048 4.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 45.76 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 45.76 0.00 13.99 May 25, 2051 3.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 45.76 0.00 12.53 Oct 25, 2041 3.13
C CITIGROUP INC Banking Fixed Income 45.73 0.00 1.62 Jan 12, 2026 3.70
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 45.72 0.00 15.89 Sep 15, 2051 2.90
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 45.72 0.00 11.72 Jun 15, 2043 4.60
T AT&T INC Communications Fixed Income 45.71 0.00 2.90 Jun 01, 2027 2.30
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.71 0.00 3.27 Apr 01, 2035 3.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.71 0.00 5.65 Dec 01, 2052 4.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 45.71 0.00 6.91 May 20, 2024 2.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 45.68 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 45.68 0.00 12.94 Aug 01, 2045 4.32
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 45.66 0.00 6.61 Feb 12, 2032 3.25
MCO MOODYS CORPORATION Technology Fixed Income 45.65 0.00 15.05 Feb 25, 2052 3.75
KIDS ORTHOPEDIATRICS CORP Health Care Equity 45.65 0.00 0.00 nan 0.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.63 0.00 6.63 Nov 01, 2050 2.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 45.61 0.00 10.94 Sep 01, 2041 5.05
RALLIS RALLIS INDIA LTD Materials Equity 45.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 45.58 0.00 2.57 Jan 21, 2028 2.48
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 45.58 0.00 12.44 Feb 15, 2045 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 45.58 0.00 8.12 Mar 15, 2035 4.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 45.58 0.00 12.96 Mar 01, 2048 4.35
TRST TRUSTCO BANK CORP Financials Equity 45.58 0.00 0.00 nan 0.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.57 0.00 4.28 Nov 01, 2036 2.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 45.54 0.00 14.20 Dec 01, 2049 3.50
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 45.54 0.00 4.30 Nov 20, 2051 5.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 45.53 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 45.53 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 45.51 0.00 8.34 Jan 15, 2035 3.88
MMM 3M CO MTN Capital Goods Fixed Income 45.51 0.00 14.05 Sep 19, 2046 3.13
FRQE2333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.51 0.00 6.96 May 01, 2052 3.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 45.51 0.00 0.00 Nov 01, 2051 3.50
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 45.51 0.00 4.69 Aug 20, 2053 5.00
4849 EN JAPAN INC Industrials Equity 45.49 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 45.47 0.00 13.88 Feb 14, 2059 6.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 45.47 0.00 9.60 May 15, 2039 6.25
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 45.47 0.00 16.09 Oct 01, 2050 2.72
HTLD HEARTLAND EXPRESS INC Industrials Equity 45.46 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 45.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 45.46 0.00 6.52 Sep 16, 2036 2.48
272 SHUI ON LAND LTD Real Estate Equity 45.45 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 45.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 45.44 0.00 2.64 Feb 24, 2028 2.95
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 45.43 0.00 11.62 Jul 15, 2043 4.90
WFC WELLS FARGO BANK NA Banking Fixed Income 45.41 0.00 2.34 Dec 11, 2026 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 45.41 0.00 5.32 Apr 22, 2031 2.52
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 45.40 0.00 6.31 Dec 01, 2046 3.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.40 0.00 7.22 Nov 01, 2051 2.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 45.37 0.00 0.00 nan 0.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.37 0.00 6.97 Feb 01, 2052 2.50
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 45.36 0.00 11.77 Sep 15, 2042 4.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 45.36 0.00 15.37 Apr 01, 2050 3.05
AVGO BROADCOM INC 144A Technology Fixed Income 45.36 0.00 6.06 Feb 15, 2031 2.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 45.33 0.00 11.52 Jun 09, 2044 5.45
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 45.31 0.00 4.48 Apr 16, 2029 3.50
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 45.30 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 45.30 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 45.26 0.00 8.74 Dec 01, 2036 5.70
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.26 0.00 4.46 Feb 01, 2032 2.50
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 45.26 0.00 4.26 May 01, 2044 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 45.22 0.00 10.01 Feb 01, 2041 6.75
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 45.22 0.00 0.00 nan 0.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 45.21 0.00 6.37 May 01, 2049 3.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 45.20 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 45.20 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 45.18 0.00 9.20 May 15, 2038 6.13
SO ALABAMA POWER COMPANY Electric Fixed Income 45.18 0.00 12.49 Aug 15, 2044 4.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 45.15 0.00 12.13 Dec 15, 2042 3.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 45.15 0.00 13.33 Oct 15, 2046 3.88
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 45.15 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 45.14 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 45.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 45.14 0.00 4.37 May 06, 2030 3.70
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 45.11 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 45.11 0.00 12.93 Sep 15, 2045 4.38
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 45.08 0.00 2.10 Aug 14, 2027 5.89
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 45.08 0.00 14.25 Apr 15, 2050 4.50
8210 CHENBRO MICOM LTD Information Technology Equity 45.07 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 45.05 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 45.05 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 45.01 0.00 12.37 Dec 15, 2046 4.95
023590 DAOU TECHNOLOGY INC Financials Equity 44.99 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 44.99 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 44.97 0.00 7.98 Feb 11, 2040 6.09
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 44.97 0.00 14.19 Jun 18, 2050 3.75
MS MORGAN STANLEY MTN Banking Fixed Income 44.97 0.00 6.03 Feb 13, 2032 1.79
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 44.95 0.00 1.42 Oct 21, 2025 4.25
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 44.95 0.00 6.80 Mar 01, 2038 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 44.94 0.00 1.33 Oct 15, 2025 4.90
C CITIBANK NA (FXD) Banking Fixed Income 44.93 0.00 2.32 Dec 04, 2026 5.49
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 44.93 0.00 9.01 Dec 01, 2037 6.25
AEP APPALACHIAN POWER CO Electric Fixed Income 44.90 0.00 8.23 Oct 01, 2035 5.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 44.90 0.00 14.97 Sep 23, 2051 3.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 44.87 0.00 5.55 Nov 01, 2031 8.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 44.86 0.00 10.08 Oct 01, 2039 5.76
009450 KYUNG DONG NAVIEN LTD Industrials Equity 44.84 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL Financials Equity 44.84 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 44.84 0.00 6.42 Jan 12, 2034 5.96
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 44.84 0.00 6.86 Jul 20, 2051 2.00
BAC BANK OF AMERICA NA Banking Fixed Income 44.83 0.00 1.19 Aug 18, 2025 5.65
XEL XCEL ENERGY INC Electric Fixed Income 44.83 0.00 14.20 Dec 01, 2049 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 44.83 0.00 6.55 Mar 09, 2034 6.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 44.79 0.00 13.65 Sep 15, 2048 4.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 44.79 0.00 12.80 May 25, 2048 5.09
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 44.79 0.00 9.88 Jun 30, 2039 5.85
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.79 0.00 6.80 Aug 01, 2045 3.50
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 44.76 0.00 4.69 Feb 01, 2037 3.00
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 44.76 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 44.76 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 44.76 0.00 0.00 nan 0.00
STER STERLING CHECK CORP Industrials Equity 44.74 0.00 0.00 nan 0.00
FNFM5000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.73 0.00 6.51 Jul 01, 2050 3.50
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 44.73 0.00 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.70 0.00 4.43 Feb 01, 2053 5.50
ARMX ARAMEX Industrials Equity 44.68 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 44.68 0.00 11.63 Mar 15, 2044 5.20
TE TAMPA ELECTRIC CO Electric Fixed Income 44.68 0.00 11.66 Jun 15, 2042 4.10
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.65 0.00 7.03 Oct 01, 2046 3.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 44.65 0.00 4.64 Apr 20, 2049 5.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 44.64 0.00 3.07 Sep 17, 2027 4.34
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 44.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 44.63 0.00 1.70 Feb 25, 2026 3.75
AXASA AXA SA 144A Insurance Fixed Income 44.61 0.00 22.50 Dec 31, 2079 6.38
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 44.61 0.00 14.08 Nov 15, 2048 3.79
195870 HAESUNG DS LTD Information Technology Equity 44.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 44.58 0.00 11.17 Mar 15, 2042 5.15
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 44.58 0.00 15.19 Jun 15, 2052 3.35
FMNB FARMERS NATIONAL BANC CORP Financials Equity 44.57 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 44.57 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 44.54 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 44.54 0.00 11.79 Apr 22, 2044 4.95
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 44.53 0.00 5.95 May 01, 2045 3.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 44.53 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 44.53 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 44.53 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 44.52 0.00 5.34 Sep 17, 2030 4.81
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 44.51 0.00 12.78 Sep 01, 2045 4.30
KD KYNDRYL HOLDINGS INC Technology Fixed Income 44.51 0.00 11.35 Oct 15, 2041 4.10
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 44.50 0.00 2.92 Jun 26, 2027 3.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 44.50 0.00 2.77 May 04, 2027 3.50
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.48 0.00 6.75 Dec 01, 2051 3.00
TITN TITAN MACHINERY INC Industrials Equity 44.48 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 44.47 0.00 12.43 Nov 15, 2045 4.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 44.47 0.00 8.67 Nov 15, 2036 5.88
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 44.47 0.00 13.34 May 15, 2046 3.84
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 44.47 0.00 13.94 Dec 15, 2049 4.05
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.45 0.00 2.93 Jan 01, 2054 6.50
3339 LONKING HOLDINGS LTD Industrials Equity 44.45 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 44.43 0.00 11.72 Nov 28, 2042 4.12
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 44.43 0.00 13.38 Jun 01, 2048 4.13
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 44.42 0.00 6.58 Dec 20, 2042 3.00
CEVA CEVA INC Information Technology Equity 44.38 0.00 0.00 nan 0.00
KST PSG FIN SERVICES LTD Financials Equity 44.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 44.37 0.00 1.46 Oct 24, 2026 1.20
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 44.36 0.00 8.77 Dec 01, 2036 5.70
TK TEEKAY CORP Energy Equity 44.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 44.33 0.00 2.28 Oct 01, 2026 2.95
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.31 0.00 6.77 Aug 01, 2051 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.29 0.00 13.31 Mar 01, 2046 3.80
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.28 0.00 6.49 Apr 01, 2052 3.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 44.26 0.00 13.87 May 12, 2050 4.00
EMTESA EMPRESA DE TRANSMISION ELECTRICA S 144A Owned No Guarantee Fixed Income 44.26 0.00 9.76 May 02, 2049 5.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 44.25 0.00 1.97 May 12, 2026 1.00
NRC NATIONAL RESEARCH CORP Health Care Equity 44.24 0.00 0.00 nan 0.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.23 0.00 6.97 Feb 01, 2052 2.50
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.23 0.00 6.15 Aug 01, 2045 3.50
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 44.22 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 44.22 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 44.22 0.00 11.16 Sep 15, 2041 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 44.22 0.00 8.88 May 15, 2037 6.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 44.19 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 44.18 0.00 16.94 Oct 15, 2050 2.13
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 44.15 0.00 9.46 Oct 01, 2038 6.15
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.14 0.00 4.17 Feb 01, 2037 2.50
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 44.14 0.00 0.00 nan 0.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.11 0.00 4.09 Mar 01, 2035 2.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.11 0.00 11.34 Feb 01, 2043 5.15
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.09 0.00 4.49 Nov 01, 2036 1.50
DTE DETROIT EDISON Electric Fixed Income 44.08 0.00 9.29 Oct 01, 2037 5.70
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 44.08 0.00 11.57 Nov 15, 2048 6.76
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 44.08 0.00 15.05 Aug 15, 2050 3.36
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 44.04 0.00 14.82 Nov 15, 2050 3.22
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.04 0.00 10.36 Mar 01, 2040 5.50
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 44.04 0.00 0.00 nan 0.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.03 0.00 6.27 Feb 01, 2052 3.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 44.03 0.00 3.68 Jul 27, 2029 5.28
XOM EXXON MOBIL CORP Energy Fixed Income 44.03 0.00 1.73 Mar 01, 2026 3.04
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 44.01 0.00 11.68 Mar 10, 2040 3.00
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.00 0.00 4.43 Apr 01, 2053 5.50
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 44.00 0.00 1.11 Jun 20, 2027 6.50
080220 JEJU SEMICONDUCTOR CORP Information Technology Equity 43.99 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 43.99 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 43.97 0.00 0.00 nan 0.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.97 0.00 4.49 Jan 01, 2037 1.50
CDMO AVID BIOSERVICES INC Health Care Equity 43.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.93 0.00 10.53 Oct 15, 2040 5.70
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 43.92 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 43.91 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 43.90 0.00 15.05 Jan 01, 2050 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 43.90 0.00 12.88 Mar 01, 2045 4.10
T AT&T INC Communications Fixed Income 43.86 0.00 4.22 Mar 01, 2029 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.86 0.00 16.90 Mar 19, 2060 3.88
OFIX ORTHOFIX MEDICAL INC Health Care Equity 43.85 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 43.85 0.00 6.00 Nov 02, 2033 7.44
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 43.83 0.00 12.65 Oct 01, 2044 2.68
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 43.83 0.00 12.11 May 15, 2046 5.15
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 43.83 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 43.80 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 43.79 0.00 8.09 Nov 15, 2035 6.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 43.79 0.00 11.64 Jan 31, 2043 4.30
ITM ITM POWER PLC Industrials Equity 43.78 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 43.78 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 43.78 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 43.76 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 43.76 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.76 0.00 12.42 Jul 15, 2045 4.45
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.75 0.00 7.22 Mar 01, 2051 2.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.72 0.00 6.47 Aug 01, 2049 3.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 43.68 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 43.68 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 43.68 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 43.68 0.00 11.60 Aug 01, 2043 5.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 43.68 0.00 11.77 Jul 15, 2043 4.75
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.67 0.00 7.24 Aug 01, 2051 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 43.65 0.00 14.02 Apr 27, 2051 3.88
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 43.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 43.55 0.00 4.07 Jan 23, 2030 5.01
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 43.54 0.00 11.68 Aug 15, 2043 4.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 43.54 0.00 13.88 Apr 01, 2053 5.60
FC FRANKLIN COVEY Industrials Equity 43.54 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 43.53 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 43.52 0.00 6.80 Mar 08, 2033 5.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 43.51 0.00 11.92 Dec 15, 2042 4.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 43.50 0.00 5.80 Jan 01, 2046 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 43.50 0.00 7.02 Feb 08, 2035 5.70
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 43.49 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.49 0.00 6.82 Feb 15, 2033 5.38
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 43.47 0.00 6.50 Dec 01, 2047 3.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 43.47 0.00 14.21 Mar 15, 2054 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 43.46 0.00 2.78 Apr 23, 2027 3.95
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 43.45 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 43.45 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 43.45 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 43.45 0.00 0.00 nan 0.00
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.44 0.00 7.22 May 01, 2051 2.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 43.43 0.00 12.42 Sep 12, 2049 5.65
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 43.43 0.00 8.79 Nov 15, 2037 6.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 43.43 0.00 16.23 Oct 01, 2051 2.94
DDD 3D SYSTEMS CORP Industrials Equity 43.42 0.00 0.00 nan 0.00
CDLX CARDLYTICS INC Communication Equity 43.39 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 43.38 0.00 1.73 Feb 08, 2026 0.70
MLNK MERIDIANLINK INC Information Technology Equity 43.35 0.00 0.00 nan 0.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 43.33 0.00 4.88 Nov 01, 2040 4.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 43.33 0.00 6.63 Aug 20, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 43.33 0.00 2.33 Oct 22, 2026 4.25
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 43.33 0.00 12.12 Jan 14, 2048 4.88
S SPRINT CAPITAL CORPORATION Communications Fixed Income 43.30 0.00 3.80 Nov 15, 2028 6.88
OPI OFFICE PROPERTIES INCOME TRUST Real Estate Equity 43.27 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 43.27 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 43.26 0.00 3.37 Aug 15, 2036 7.25
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 43.26 0.00 13.87 May 01, 2050 4.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 43.26 0.00 10.22 Jul 15, 2040 5.76
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.25 0.00 5.87 Sep 01, 2049 4.00
ATRO ASTRONICS CORP Industrials Equity 43.25 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 43.23 0.00 6.10 Nov 03, 2033 8.11
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 43.22 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 43.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 43.22 0.00 1.59 Dec 10, 2026 0.98
NNN NNN REIT INC Reits Fixed Income 43.22 0.00 14.86 Apr 15, 2051 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 43.20 0.00 6.96 Dec 05, 2034 5.89
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 43.20 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 43.19 0.00 6.95 Feb 13, 2033 4.81
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.19 0.00 7.24 Nov 01, 2050 2.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.19 0.00 7.22 Mar 01, 2051 2.00
BA BOEING CO Capital Goods Fixed Income 43.18 0.00 7.88 May 01, 2034 3.60
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 43.18 0.00 14.80 Jul 01, 2053 4.08
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 43.18 0.00 11.20 Dec 15, 2041 4.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 43.15 0.00 6.79 Dec 01, 2032 4.70
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 43.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 43.15 0.00 1.77 Mar 18, 2027 5.28
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 43.15 0.00 16.32 Aug 01, 2052 2.70
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 43.15 0.00 0.00 nan 0.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.13 0.00 4.44 Dec 01, 2052 5.50
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.11 0.00 3.98 Jun 01, 2037 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 43.11 0.00 15.39 Mar 01, 2050 2.95
YORW YORK WATER Utilities Equity 43.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 43.08 0.00 6.72 Nov 01, 2034 6.63
6443 TSEC CORP Information Technology Equity 43.07 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 43.07 0.00 3.26 Dec 06, 2027 3.40
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 43.05 0.00 5.71 Mar 01, 2046 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 43.04 0.00 13.53 Jul 15, 2048 4.20
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 43.03 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 43.01 0.00 7.59 Dec 15, 2066 6.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 43.01 0.00 12.81 Nov 15, 2048 4.85
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 43.01 0.00 12.16 Aug 15, 2048 5.50
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 43.01 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 42.99 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 42.99 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 42.99 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 42.98 0.00 3.13 Jan 09, 2028 4.28
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 42.98 0.00 1.00 May 19, 2025 4.65
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 42.97 0.00 2.31 Jun 01, 2030 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42.97 0.00 12.61 Nov 01, 2045 4.15
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.94 0.00 3.47 Mar 01, 2037 3.00
STNFRD Stanford University Industrial Other Fixed Income 42.93 0.00 16.49 Jun 01, 2050 2.41
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 42.92 0.00 6.72 Apr 13, 2032 3.60
BBTN PT BANK TABUNGAN NEGARA Financials Equity 42.92 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 42.92 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 42.92 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 42.92 0.00 3.34 Mar 09, 2029 6.16
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 42.88 0.00 5.20 Oct 20, 2047 3.50
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.86 0.00 14.60 Feb 01, 2052 3.65
KCN KINROSS GOLD CORP Basic Industry Fixed Income 42.86 0.00 10.03 Sep 01, 2041 6.88
SNT SANTAM LTD Financials Equity 42.84 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 42.84 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 42.84 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 42.84 0.00 3.67 Oct 30, 2029 7.16
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.83 0.00 4.44 Nov 01, 2052 5.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.83 0.00 4.45 Dec 01, 2052 5.50
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 42.82 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 42.82 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 42.82 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 42.82 0.00 0.00 nan 0.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.80 0.00 7.02 Mar 01, 2052 2.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 42.80 0.00 5.64 Feb 01, 2045 4.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 42.79 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 42.79 0.00 11.63 Dec 15, 2045 5.85
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 42.77 0.00 0.00 nan 0.00
PETQ PETIQ INC CLASS A Health Care Equity 42.77 0.00 0.00 nan 0.00
1718 CHINA MAN MADE FIBER CORP Materials Equity 42.76 0.00 0.00 nan 0.00
2340 OPTO TECH CORP Information Technology Equity 42.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 42.76 0.00 10.37 Mar 29, 2041 6.25
UNM HILL CITY FUNDING TRUST 144A Insurance Fixed Income 42.76 0.00 11.10 Aug 15, 2041 4.05
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 42.76 0.00 16.98 Jul 01, 2060 3.34
AEE UNION ELECTRIC CO Electric Fixed Income 42.76 0.00 14.88 Oct 01, 2049 3.25
AAPL APPLE INC Technology Fixed Income 42.74 0.00 6.22 Feb 08, 2031 1.65
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.71 0.00 4.50 Jan 01, 2053 5.50
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.71 0.00 4.65 Jul 01, 2049 5.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.69 0.00 6.53 Oct 01, 2049 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 42.68 0.00 12.66 Aug 15, 2047 4.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 42.68 0.00 10.78 Jun 01, 2041 5.13
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 42.67 0.00 0.00 nan 0.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.66 0.00 7.51 Sep 01, 2049 3.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.66 0.00 5.25 May 01, 2044 4.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 42.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 42.65 0.00 6.74 Nov 13, 2034 7.40
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 42.65 0.00 10.73 Jan 15, 2042 5.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 42.65 0.00 11.52 May 13, 2045 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 42.65 0.00 14.02 Jun 01, 2052 4.50
1407 WEST HOLDINGS CORP Utilities Equity 42.63 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 42.63 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 42.63 0.00 0.00 nan 0.00
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 42.63 0.00 5.13 Mar 01, 2042 4.00
330590 LOTTE REIT LTD Real Estate Equity 42.61 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 42.61 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 42.58 0.00 14.60 Apr 01, 2052 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.58 0.00 15.51 Sep 30, 2050 2.80
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 42.58 0.00 8.61 Dec 10, 2037 7.38
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 42.57 0.00 4.40 Jan 01, 2037 3.00
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.55 0.00 6.26 Jun 01, 2048 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 42.54 0.00 12.42 Mar 10, 2046 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 42.54 0.00 13.07 Mar 04, 2049 4.49
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 42.54 0.00 13.39 May 15, 2048 4.39
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 42.53 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 42.53 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 42.53 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 42.47 0.00 13.03 Mar 01, 2045 3.70
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 42.46 0.00 6.18 Sep 20, 2046 3.50
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 42.46 0.00 0.00 nan 0.00
MAJOR.R MAJOR CINEPLEX GROUP NON-VOTING DR Communication Equity 42.46 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 42.46 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 42.46 0.00 0.00 nan 0.00
460860 DONGKUK STEEL MILL CLS LTD Materials Equity 42.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 42.45 0.00 5.00 Apr 04, 2031 4.48
7366 LITALICO INC Consumer Discretionary Equity 42.44 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 42.43 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 42.43 0.00 14.02 May 23, 2049 3.88
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 42.41 0.00 6.32 Dec 01, 2047 3.50
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.38 0.00 6.54 Nov 01, 2050 2.50
777 NETDRAGON WEBSOFT LTD Communication Equity 42.38 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 42.38 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 42.36 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 42.36 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 42.36 0.00 13.74 Jul 01, 2048 4.21
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 42.35 0.00 5.57 Jul 23, 2031 1.90
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.35 0.00 6.68 Oct 01, 2052 4.50
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.35 0.00 6.10 Mar 01, 2051 3.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.35 0.00 3.34 May 01, 2054 6.50
BHB BAR HARBOR BANKSHARES Financials Equity 42.34 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 42.33 0.00 5.96 Jan 13, 2031 2.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 42.33 0.00 2.77 May 03, 2027 3.30
EXC EXELON CORPORATION Electric Fixed Income 42.33 0.00 8.13 Jun 15, 2035 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 42.33 0.00 10.58 Nov 15, 2040 5.13
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 42.30 0.00 0.00 nan 0.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 42.29 0.00 6.05 May 20, 2051 3.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 42.29 0.00 10.06 Jun 01, 2040 5.85
BAC BANK OF AMERICA CORP Banking Fixed Income 42.26 0.00 4.62 Jul 23, 2030 3.19
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 42.26 0.00 14.54 Sep 30, 2049 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 42.26 0.00 13.23 Mar 15, 2048 4.20
8977 HANKYU HANSHIN REIT INC Real Estate Equity 42.25 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 42.24 0.00 0.00 nan 0.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.24 0.00 6.46 Aug 01, 2050 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 42.24 0.00 3.36 Jan 19, 2028 3.60
2211 EVERGREEN STEEL CORP Materials Equity 42.23 0.00 0.00 nan 0.00
PETZ3 PET CENTER COMERCIO E PARTCIPACOES Consumer Discretionary Equity 42.23 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 42.23 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 42.22 0.00 16.67 Apr 15, 2050 2.40
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 42.21 0.00 5.29 Feb 20, 2041 4.50
MS MORGAN STANLEY BANK NA Banking Fixed Income 42.18 0.00 2.21 Oct 30, 2026 5.88
OKE ONEOK INC Energy Fixed Income 42.18 0.00 12.10 Jan 15, 2051 7.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 42.18 0.00 14.63 Dec 01, 2049 3.30
CCNE CNB FINANCIAL CORP Financials Equity 42.17 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 42.15 0.00 7.10 Feb 20, 2052 2.00
1909 LONG CHEN PAPER LTD Materials Equity 42.15 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 42.15 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 42.15 0.00 12.13 Mar 11, 2044 4.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 42.15 0.00 12.04 Nov 15, 2044 4.50
ACCO ACCO BRANDS CORP Industrials Equity 42.14 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 42.11 0.00 1.20 Aug 01, 2025 3.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 42.11 0.00 11.76 Mar 15, 2043 4.60
BACR BARCLAYS PLC Banking Fixed Income 42.10 0.00 3.48 May 16, 2029 4.97
BRKHEC NEVADA POWER CO Electric Fixed Income 42.08 0.00 10.47 May 15, 2041 5.45
EDIT EDITAS MEDICINE INC Health Care Equity 42.07 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 42.07 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 42.07 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 42.07 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 42.07 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 42.06 0.00 0.00 nan 0.00
9519 RENOVA INC Utilities Equity 42.06 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 42.05 0.00 0.00 nan 0.00
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.04 0.00 5.48 Oct 01, 2048 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 42.04 0.00 13.92 Apr 15, 2053 5.50
BACR BARCLAYS PLC Banking Fixed Income 42.02 0.00 6.45 May 09, 2034 6.22
HSBC HSBC HOLDINGS PLC Banking Fixed Income 42.01 0.00 1.06 Jun 04, 2026 2.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 42.01 0.00 15.75 Sep 15, 2050 2.65
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 42.01 0.00 5.56 Apr 24, 2035 6.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 42.01 0.00 13.38 Jun 15, 2048 4.10
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 41.97 0.00 12.64 Sep 01, 2041 2.67
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 41.97 0.00 11.10 May 15, 2041 4.85
EXC PECO ENERGY CO Electric Fixed Income 41.97 0.00 11.92 Oct 15, 2043 4.80
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 41.97 0.00 11.02 Aug 15, 2039 3.55
NRDS NERDWALLET INC CLASS A Financials Equity 41.95 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 41.95 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 41.95 0.00 15.41 Aug 15, 2047 2.75
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.93 0.00 4.44 Dec 01, 2052 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 41.93 0.00 3.48 Mar 05, 2029 3.97
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 41.93 0.00 13.55 Apr 15, 2048 4.35
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 41.93 0.00 12.43 May 15, 2045 4.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 41.93 0.00 12.87 Sep 01, 2047 4.45
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 41.93 0.00 11.17 Sep 25, 2043 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 41.93 0.00 15.55 Jun 15, 2050 2.90
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 41.92 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 41.92 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 41.92 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 41.92 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 41.92 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 41.90 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 41.90 0.00 9.70 Jun 01, 2039 6.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.87 0.00 6.24 Jul 01, 2049 3.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 41.86 0.00 11.83 Jun 27, 2044 4.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 41.86 0.00 15.54 Dec 15, 2051 3.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.84 0.00 5.02 May 01, 2053 5.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 41.84 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 41.83 0.00 11.91 Apr 15, 2041 3.30
EXC PECO ENERGY CO Electric Fixed Income 41.83 0.00 15.22 Sep 15, 2049 3.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.82 0.00 6.78 Oct 01, 2051 2.50
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 41.81 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 41.81 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 41.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 41.80 0.00 3.60 Apr 23, 2029 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 41.79 0.00 12.01 Jun 15, 2041 3.10
OKE ONEOK INC Energy Fixed Income 41.76 0.00 8.54 May 01, 2037 6.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 41.76 0.00 16.60 Oct 15, 2050 2.52
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 41.76 0.00 6.61 Mar 01, 2047 3.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 41.76 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 41.74 0.00 0.00 nan 0.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 41.73 0.00 5.19 Oct 20, 2052 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.72 0.00 11.52 Jun 15, 2043 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 41.72 0.00 11.11 Aug 15, 2041 4.50
MTW MANITOWOC INC Industrials Equity 41.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 41.71 0.00 1.84 Apr 21, 2026 4.75
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.70 0.00 6.47 Mar 01, 2048 3.50
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.70 0.00 5.69 Aug 01, 2052 4.50
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 41.70 0.00 5.19 May 20, 2052 4.50
5536 ACTER LTD Industrials Equity 41.69 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 41.69 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 41.68 0.00 8.17 May 15, 2036 6.55
INTC INTEL CORPORATION Technology Fixed Income 41.68 0.00 6.85 Feb 10, 2033 5.20
AEP APPALACHIAN POWER CO Electric Fixed Income 41.61 0.00 12.12 Jun 01, 2045 4.45
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 41.61 0.00 13.11 Aug 01, 2045 4.02
2351 SDI CORP Information Technology Equity 41.61 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 41.61 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 41.61 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 41.61 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 41.59 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 41.59 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 41.58 0.00 13.38 Mar 01, 2048 3.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 41.58 0.00 14.43 Jan 18, 2052 3.59
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 41.58 0.00 14.40 Nov 15, 2051 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 41.58 0.00 10.58 Mar 07, 2039 4.15
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 41.58 0.00 5.26 Apr 21, 2030 3.50
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 41.56 0.00 6.58 Oct 20, 2042 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 41.55 0.00 4.69 Jul 16, 2029 3.04
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 41.54 0.00 16.73 Nov 15, 2069 4.20
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.54 0.00 7.13 Nov 01, 2049 2.50
300418 KUNLUN TECH LTD A Communication Equity 41.53 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 41.52 0.00 0.00 nan 0.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.51 0.00 6.97 Feb 01, 2052 2.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 41.51 0.00 5.71 Sep 01, 2045 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 41.51 0.00 4.27 Apr 22, 2030 5.58
INTC INTEL CORPORATION Technology Fixed Income 41.51 0.00 1.18 Jul 29, 2025 3.70
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 41.50 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 41.50 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 41.49 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 41.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 41.48 0.00 4.82 Nov 05, 2030 2.98
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 41.47 0.00 12.22 Apr 16, 2043 4.02
BKH BLACK HILLS CORPORATION Electric Fixed Income 41.47 0.00 13.93 Oct 15, 2049 3.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 41.47 0.00 16.02 Oct 15, 2050 2.75
PLD PROLOGIS LP Reits Fixed Income 41.47 0.00 15.22 Mar 01, 2050 3.05
MYPK3 IOCHPE MAXION SA Industrials Equity 41.46 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 41.46 0.00 0.00 nan 0.00
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.45 0.00 7.24 Oct 01, 2050 2.00
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.45 0.00 6.54 Dec 01, 2050 2.50
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.45 0.00 4.48 Feb 01, 2054 5.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.45 0.00 6.50 Mar 01, 2052 2.50
MS MORGAN STANLEY Banking Fixed Income 41.45 0.00 2.54 Jan 20, 2027 3.63
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 41.43 0.00 13.03 May 15, 2046 3.75
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 41.42 0.00 4.88 May 01, 2041 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 41.41 0.00 1.75 Mar 01, 2026 3.85
NFLX NETFLIX INC Communications Fixed Income 41.39 0.00 3.88 Nov 15, 2028 5.88
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 41.37 0.00 4.87 Sep 01, 2041 4.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 41.37 0.00 2.70 Apr 22, 2028 5.71
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.34 0.00 7.24 Nov 01, 2050 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 41.34 0.00 3.78 Sep 15, 2029 5.82
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 41.33 0.00 13.89 Apr 01, 2054 5.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 41.32 0.00 2.26 Oct 22, 2027 6.07
TMUS T-MOBILE USA INC Communications Fixed Income 41.30 0.00 6.04 Feb 15, 2031 2.55
SMRA SUMMARECON AGUNG Real Estate Equity 41.30 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 41.30 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41.30 0.00 3.62 Jan 31, 2028 0.75
FE OHIO EDISON CO Electric Fixed Income 41.26 0.00 9.01 Oct 15, 2038 8.25
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 41.26 0.00 6.26 Feb 01, 2042 4.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 41.26 0.00 6.08 Dec 01, 2048 4.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.26 0.00 6.24 Feb 01, 2050 3.50
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 41.23 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 41.23 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 41.23 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 41.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 41.19 0.00 3.87 Oct 23, 2029 6.09
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 41.17 0.00 6.31 Mar 01, 2046 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 41.16 0.00 4.64 Jul 26, 2029 3.40
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 41.15 0.00 13.68 Mar 21, 2049 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 41.15 0.00 15.36 Mar 01, 2050 3.05
ACES ACE HARDWARE INDONESIA Consumer Discretionary Equity 41.15 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 41.14 0.00 5.58 Apr 15, 2031 3.50
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.14 0.00 5.91 Oct 01, 2052 4.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.14 0.00 6.53 Jul 01, 2051 2.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 41.12 0.00 2.60 Jan 01, 2032 2.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.12 0.00 7.20 Jul 01, 2050 2.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 41.11 0.00 11.67 Nov 02, 2047 5.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 41.10 0.00 5.43 Mar 31, 2030 2.05
EFX EQUIFAX INC Technology Fixed Income 41.08 0.00 8.61 Jul 01, 2037 7.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 41.08 0.00 11.81 Jun 01, 2045 5.25
NFLX NETFLIX INC Communications Fixed Income 41.08 0.00 3.57 Apr 15, 2028 4.88
SECB SECURITY BANK CORP Financials Equity 41.07 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 41.07 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 41.07 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 41.07 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 41.06 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 41.05 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 41.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 41.04 0.00 3.99 Dec 05, 2029 4.45
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 41.00 0.00 0.00 nan 0.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.98 0.00 6.60 Dec 01, 2049 3.00
CNL CLECO POWER LLC Electric Fixed Income 40.97 0.00 10.12 Dec 01, 2040 6.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 40.97 0.00 13.62 Nov 23, 2051 4.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 40.97 0.00 10.83 Oct 23, 2043 6.63
4974 TAKARA BIO INC Health Care Equity 40.92 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 40.92 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 40.92 0.00 0.00 nan 0.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.92 0.00 6.26 Oct 01, 2048 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 40.92 0.00 1.73 Mar 01, 2026 3.15
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 40.92 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 40.90 0.00 7.35 Oct 15, 2054 5.45
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 40.90 0.00 11.36 May 15, 2044 5.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 40.90 0.00 13.99 Sep 15, 2049 4.05
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.89 0.00 5.69 Dec 01, 2048 4.00
NNOX NANO X IMAGING LTD Health Care Equity 40.87 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 40.86 0.00 11.80 Oct 19, 2042 3.58
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 40.86 0.00 5.74 May 01, 2047 4.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.84 0.00 5.03 Oct 01, 2052 5.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 40.84 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 40.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 40.80 0.00 2.71 Apr 22, 2028 5.57
SO ALABAMA POWER CO Electric Fixed Income 40.79 0.00 10.68 Mar 15, 2041 5.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 40.79 0.00 13.36 Nov 15, 2046 3.97
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 40.79 0.00 8.31 Jun 01, 2036 6.35
CCI CROWN CASTLE INC Communications Fixed Income 40.79 0.00 12.91 Feb 15, 2049 5.20
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 40.79 0.00 10.66 Aug 15, 2040 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 40.79 0.00 12.80 Feb 15, 2047 4.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 40.79 0.00 13.50 May 15, 2052 5.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 40.79 0.00 2.61 Mar 15, 2027 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 40.77 0.00 2.43 Dec 15, 2026 4.13
MS MORGAN STANLEY MTN Banking Fixed Income 40.77 0.00 1.47 Nov 24, 2025 5.00
005850 SL CORP Consumer Discretionary Equity 40.77 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 40.77 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 40.77 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 40.76 0.00 14.06 Jan 15, 2054 5.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 40.72 0.00 14.92 Jun 27, 2050 3.02
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 40.72 0.00 4.62 Jan 20, 2053 5.00
EVER EVERQUOTE INC CLASS A Communication Equity 40.70 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 40.69 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 40.69 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 40.65 0.00 15.54 Oct 06, 2050 2.81
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 40.65 0.00 16.16 Nov 15, 2040 0.00
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.64 0.00 4.41 Oct 01, 2036 2.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 40.61 0.00 13.60 Dec 01, 2052 5.65
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 40.61 0.00 6.25 Feb 01, 2057 4.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 40.61 0.00 5.47 Apr 01, 2048 4.50
069260 TKG HUCHEMS LTD Materials Equity 40.61 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 40.61 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 40.58 0.00 14.87 May 01, 2051 3.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 40.55 0.00 3.63 May 15, 2028 3.88
4985 EARTH CORP Consumer Staples Equity 40.54 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 40.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 40.53 0.00 6.58 Mar 08, 2037 3.85
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 40.53 0.00 4.64 Oct 20, 2048 5.00
CVX CHEVRON CORP Energy Fixed Income 40.53 0.00 1.92 May 16, 2026 2.95
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 40.51 0.00 11.83 Oct 01, 2044 5.00
T AT&T INC Communications Fixed Income 40.47 0.00 12.19 Jul 15, 2045 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.47 0.00 8.72 Dec 01, 2036 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 40.47 0.00 11.30 Apr 15, 2042 5.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.47 0.00 5.90 Jul 01, 2052 4.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 40.46 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 40.46 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 40.46 0.00 0.00 nan 0.00
HTBI HOMETRUST BANCSHARES INC Financials Equity 40.44 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 40.43 0.00 14.51 May 15, 2052 3.45
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 40.43 0.00 10.21 Apr 15, 2038 4.00
GLW CORNING INC Technology Fixed Income 40.43 0.00 10.29 Aug 15, 2040 5.75
REG REGENCY CENTERS LP Reits Fixed Income 40.43 0.00 13.33 Mar 15, 2049 4.65
BOSUNI BOSTON UNIVERSITY Industrial Other Fixed Income 40.43 0.00 14.01 Oct 01, 2048 4.06
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.42 0.00 5.03 Oct 01, 2052 5.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 40.41 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 40.40 0.00 13.39 Jun 15, 2047 3.80
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 40.36 0.00 5.35 Aug 01, 2048 4.50
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.36 0.00 6.94 Nov 01, 2051 2.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 40.36 0.00 1.96 Jun 15, 2026 3.95
4384 RAKSUL INC Industrials Equity 40.35 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 40.34 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 40.33 0.00 14.72 Jun 01, 2051 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 40.33 0.00 10.48 Oct 01, 2039 4.63
WLK WESTLAKE CORP Basic Industry Fixed Income 40.33 0.00 12.94 Nov 15, 2047 4.38
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 40.33 0.00 5.90 Jan 01, 2046 3.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 40.33 0.00 6.50 May 01, 2048 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 40.31 0.00 6.58 Jun 08, 2032 4.46
ARL ASTRAL FOODS LTD Consumer Staples Equity 40.31 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 40.26 0.00 15.15 Oct 16, 2051 3.40
TIF TIFFANY & CO Consumer Cyclical Fixed Income 40.26 0.00 12.18 Oct 01, 2044 4.90
CLNE CLEAN ENERGY FUELS CORP Energy Equity 40.25 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 40.23 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 40.23 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 40.23 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 40.23 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 40.22 0.00 12.25 Jun 01, 2045 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 40.22 0.00 8.57 Feb 01, 2037 6.50
SO ALABAMA POWER COMPANY Electric Fixed Income 40.18 0.00 10.70 Jun 01, 2041 5.20
AEE AMEREN ILLINOIS CO Electric Fixed Income 40.18 0.00 11.72 Dec 15, 2043 4.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 40.18 0.00 11.27 Dec 15, 2042 4.70
ETR ENTERGY TEXAS INC Electric Fixed Income 40.18 0.00 13.97 Sep 15, 2052 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 40.18 0.00 14.49 Nov 01, 2049 3.40
OGS ONE GAS INC Natural Gas Fixed Income 40.18 0.00 13.25 Nov 01, 2048 4.50
4970 TOYO GOSEI LTD Materials Equity 40.16 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 40.16 0.00 0.00 nan 0.00
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.16 0.00 6.80 Dec 01, 2044 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 40.15 0.00 12.43 Apr 11, 2043 4.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 40.15 0.00 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 40.14 0.00 6.49 Apr 20, 2052 3.00
WRB WR BERKLEY CORP Insurance Fixed Income 40.11 0.00 8.69 Feb 15, 2037 6.25
DE DEERE & CO Capital Goods Fixed Income 40.11 0.00 15.62 Sep 07, 2049 2.88
TCN TELUS CORPORATION Communications Fixed Income 40.11 0.00 13.48 Jun 15, 2049 4.30
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.11 0.00 7.03 Dec 01, 2045 3.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.11 0.00 5.65 Jul 01, 2052 4.50
ATEX ANTERIX INC Communication Equity 40.08 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 40.08 0.00 11.69 Nov 15, 2045 4.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 40.08 0.00 15.05 Mar 15, 2050 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 40.08 0.00 14.98 May 13, 2050 3.35
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 40.08 0.00 4.55 Oct 01, 2039 4.50
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 40.08 0.00 6.86 Jun 20, 2051 2.00
1313 UPC TECHNOLOGY CORP Materials Equity 40.08 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 40.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 40.07 0.00 6.48 Jan 21, 2033 2.94
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.06 0.00 4.88 Feb 15, 2030 5.13
MS MORGAN STANLEY Banking Fixed Income 40.05 0.00 6.14 Apr 28, 2032 1.93
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 40.02 0.00 5.64 Jun 01, 2045 4.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 40.01 0.00 12.17 Jan 15, 2043 3.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 40.01 0.00 12.68 Jun 01, 2045 4.15
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 40.01 0.00 14.55 Feb 15, 2048 3.39
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 40.00 0.00 5.96 Jan 27, 2032 1.99
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 40.00 0.00 0.00 nan 0.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.00 0.00 6.80 May 01, 2046 3.50
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.00 0.00 4.58 Aug 01, 2052 5.50
006120 SK DISCOVERY LTD Energy Equity 40.00 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 40.00 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 39.97 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 39.97 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 39.97 0.00 9.00 Aug 07, 2037 6.15
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 39.95 0.00 2.69 Apr 13, 2028 5.65
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 39.94 0.00 5.64 Jan 01, 2045 4.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 39.94 0.00 5.41 Oct 01, 2047 4.50
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 39.93 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 39.92 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 39.86 0.00 10.60 Mar 01, 2039 3.50
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.86 0.00 3.98 Jun 01, 2035 2.50
025980 ANANTI INC Consumer Discretionary Equity 39.85 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 39.85 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 39.85 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES LTD Industrials Equity 39.85 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 39.85 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 39.83 0.00 11.76 Mar 15, 2043 4.50
C CITIGROUP INC Banking Fixed Income 39.81 0.00 2.75 May 24, 2028 4.66
AAPL APPLE INC Technology Fixed Income 39.80 0.00 3.61 Feb 08, 2028 1.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 39.79 0.00 12.63 Aug 15, 2046 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 39.76 0.00 15.48 Mar 09, 2052 3.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 39.76 0.00 14.14 Oct 01, 2049 3.70
EXC PECO ENERGY CO Electric Fixed Income 39.76 0.00 13.91 Sep 15, 2047 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 39.76 0.00 16.01 Mar 15, 2052 2.90
EB EVENTBRITE CLASS A INC Communication Equity 39.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 39.74 0.00 1.98 Jun 15, 2026 3.20
APTV APTIV PLC Consumer Cyclical Fixed Income 39.68 0.00 12.62 Mar 15, 2049 5.40
BRKHEC PACIFICORP Electric Fixed Income 39.68 0.00 11.47 Feb 01, 2042 4.10
BACR BARCLAYS PLC Banking Fixed Income 39.67 0.00 1.87 May 12, 2026 5.20
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 39.66 0.00 5.29 Jan 20, 2042 4.50
SRI STONERIDGE INC Consumer Discretionary Equity 39.64 0.00 0.00 nan 0.00
MCBC MACATAWA BANK CORP Financials Equity 39.62 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 39.62 0.00 2.04 Jul 17, 2026 5.53
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 39.61 0.00 13.62 May 04, 2047 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.61 0.00 15.55 Feb 01, 2055 3.88
036460 KOREA GAS Utilities Equity 39.61 0.00 0.00 nan 0.00
1711 EVERLIGHT CHEMICALS INDUSTRIAL COR Materials Equity 39.61 0.00 0.00 nan 0.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.60 0.00 7.22 Mar 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 39.55 0.00 2.56 Feb 09, 2027 3.35
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 39.54 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 39.54 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 39.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 39.53 0.00 6.74 Jun 20, 2034 6.55
FLGT FULGENT GENETICS INC Health Care Equity 39.52 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 39.51 0.00 14.54 Oct 25, 2047 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 39.51 0.00 5.77 May 15, 2030 0.63
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 39.49 0.00 6.22 Nov 01, 2048 4.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 39.48 0.00 2.10 Jun 30, 2027 1.68
T AT&T INC Communications Fixed Income 39.47 0.00 6.86 Feb 01, 2032 2.25
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 39.47 0.00 11.28 May 02, 2042 5.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 39.47 0.00 10.99 Aug 15, 2041 4.75
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 39.46 0.00 4.29 May 01, 2033 3.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 39.46 0.00 5.72 Jul 20, 2048 4.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 39.46 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 39.46 0.00 0.00 nan 0.00
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 39.46 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 39.46 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 39.45 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 39.44 0.00 7.05 Jan 23, 2035 5.68
MS MORGAN STANLEY MTN Banking Fixed Income 39.44 0.00 6.44 Oct 20, 2032 2.51
HSBC HSBC HOLDINGS PLC Banking Fixed Income 39.44 0.00 1.36 Nov 03, 2026 7.34
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.41 0.00 7.24 Oct 01, 2050 2.00
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 39.40 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 39.40 0.00 13.87 Apr 01, 2049 4.13
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 39.40 0.00 2.62 Feb 04, 2028 2.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 39.39 0.00 0.99 May 14, 2025 3.60
DTC DATATEC LTD Information Technology Equity 39.38 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 39.38 0.00 0.00 nan 0.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.35 0.00 5.84 Jan 01, 2052 3.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 39.35 0.00 6.58 Apr 20, 2046 3.00
OABI OMNIAB INC Health Care Equity 39.33 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 39.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.32 0.00 6.84 Feb 15, 2033 5.35
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 39.32 0.00 2.81 Jul 15, 2027 6.17
VERV VERVE THERAPEUTICS INC Health Care Equity 39.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 39.31 0.00 3.74 Jul 23, 2029 4.27
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 39.31 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 39.31 0.00 0.00 nan 0.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 39.30 0.00 5.92 Jul 01, 2047 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 39.29 0.00 6.86 Nov 07, 2033 6.94
SO SOUTHERN POWER CO Electric Fixed Income 39.29 0.00 11.38 Jul 15, 2043 5.25
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 39.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 39.28 0.00 1.63 Jan 29, 2027 3.96
MEI METHODE ELECTRONICS INC Information Technology Equity 39.26 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 39.26 0.00 7.73 Aug 15, 2034 5.80
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 39.26 0.00 12.93 Feb 01, 2045 3.60
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 39.24 0.00 5.95 May 01, 2043 3.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.24 0.00 7.39 Mar 01, 2050 3.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 39.24 0.00 4.64 Sep 20, 2049 5.00
HUYA HUYA ADR INC Communication Equity 39.23 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 39.23 0.00 0.00 nan 0.00
4552 JCR PHARMACEUTICALS LTD Health Care Equity 39.21 0.00 0.00 nan 0.00
4485 JTOWER INC Communication Equity 39.21 0.00 0.00 nan 0.00
GURN GURIT HOLDING AG Materials Equity 39.21 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 39.21 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 39.21 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 39.18 0.00 9.58 Dec 01, 2038 3.69
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 39.18 0.00 15.34 Oct 01, 2049 3.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 39.18 0.00 5.68 Dec 01, 2048 4.50
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 39.18 0.00 4.92 Apr 01, 2049 5.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 39.15 0.00 0.00 nan 0.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 39.13 0.00 5.98 Oct 20, 2045 3.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.10 0.00 5.79 Jul 01, 2047 4.00
ZIMV ZIMVIE INC Health Care Equity 39.09 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 39.08 0.00 13.14 Nov 01, 2052 6.46
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 39.08 0.00 14.24 Dec 01, 2054 5.55
1304 USI CORP Materials Equity 39.08 0.00 0.00 nan 0.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.07 0.00 5.70 Jun 01, 2046 4.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 39.07 0.00 6.58 Feb 20, 2048 3.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 39.04 0.00 11.85 Sep 01, 2044 5.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 39.04 0.00 11.97 Nov 01, 2044 4.75
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.04 0.00 4.67 Mar 01, 2037 1.50
TREE LENDINGTREE INC Financials Equity 39.02 0.00 0.00 nan 0.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 39.02 0.00 3.90 Jun 01, 2035 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 39.02 0.00 3.14 Oct 01, 2027 4.25
000009 CHINA BAOAN GROUP LTD A Industrials Equity 39.00 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 39.00 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 38.99 0.00 2.13 Jul 14, 2026 1.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 38.98 0.00 5.20 Feb 07, 2030 2.60
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 38.97 0.00 12.66 Sep 15, 2044 4.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 38.97 0.00 1.58 Dec 09, 2026 1.09
T AT&T INC Communications Fixed Income 38.93 0.00 10.28 Mar 01, 2041 6.38
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 38.93 0.00 7.83 Feb 01, 2035 5.85
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 38.93 0.00 15.59 Sep 01, 2050 2.97
UBS UBS GROUP AG 144A Banking Fixed Income 38.91 0.00 3.32 Mar 23, 2028 4.25
BACR BARCLAYS PLC Banking Fixed Income 38.91 0.00 1.84 May 09, 2027 5.83
GLW CORNING INC Technology Fixed Income 38.90 0.00 9.34 Mar 15, 2037 4.70
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 38.90 0.00 12.08 May 22, 2043 4.38
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.88 0.00 3.88 Feb 01, 2035 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 38.86 0.00 8.25 Jul 15, 2035 5.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.85 0.00 5.10 Apr 01, 2053 5.00
036540 SFA SEMICON LTD Information Technology Equity 38.85 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 38.85 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 38.85 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38.84 0.00 1.16 Jul 08, 2025 1.47
LYTS LSI INDUSTRIES INC Industrials Equity 38.83 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 38.83 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 38.83 0.00 16.09 Oct 01, 2050 2.81
CRNC CERENCE INC Information Technology Equity 38.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 38.80 0.00 3.56 Feb 01, 2028 1.65
BA BOEING CO Capital Goods Fixed Income 38.79 0.00 8.92 Feb 15, 2038 6.63
CNP CENTERPOINT ENERGY INC Electric Fixed Income 38.79 0.00 14.17 Sep 01, 2049 3.70
DELL DELL INC Technology Fixed Income 38.79 0.00 10.49 Sep 10, 2040 5.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 38.79 0.00 13.47 Aug 15, 2047 3.70
NVRO NEVRO CORP Health Care Equity 38.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 38.77 0.00 4.37 Jun 14, 2030 4.57
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 38.77 0.00 0.00 nan 0.00
068240 DAWONSYS LTD Industrials Equity 38.77 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 38.77 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 38.77 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 38.76 0.00 15.37 Jun 01, 2051 3.10
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.76 0.00 6.18 Mar 01, 2048 3.50
GRND GRINDR INC Communication Equity 38.75 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 38.74 0.00 5.00 May 15, 2030 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 38.72 0.00 7.01 Jan 24, 2035 5.71
ECL ECOLAB INC Basic Industry Fixed Income 38.72 0.00 16.97 Aug 15, 2050 2.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 38.72 0.00 13.38 Jul 15, 2052 5.63
OKE ONEOK PARTNERS LP Energy Fixed Income 38.72 0.00 11.02 Sep 15, 2043 6.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 38.72 0.00 12.67 Aug 15, 2045 4.45
SGHC SUPER GROUP LTD Consumer Discretionary Equity 38.71 0.00 0.00 nan 0.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.71 0.00 4.41 Jan 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 38.71 0.00 3.19 Sep 22, 2028 2.01
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 38.70 0.00 4.37 Apr 11, 2029 3.98
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 38.69 0.00 1.20 Aug 01, 2025 3.88
USB US BANCORP MTN Banking Fixed Income 38.69 0.00 3.52 Jun 12, 2029 5.78
COP CONOCOPHILLIPS CO Energy Fixed Income 38.68 0.00 12.02 Mar 15, 2042 3.76
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.68 0.00 7.22 Oct 01, 2051 2.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.68 0.00 3.90 Aug 01, 2035 2.50
C CITIBANK NA (FXD) Banking Fixed Income 38.67 0.00 1.84 Apr 30, 2026 5.44
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 38.66 0.00 0.00 nan 0.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 38.65 0.00 5.60 Dec 01, 2048 4.50
AAPL APPLE INC Technology Fixed Income 38.64 0.00 2.14 Aug 04, 2026 2.45
SIGA SIGA TECHNOLOGIES INC Health Care Equity 38.63 0.00 0.00 nan 0.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.62 0.00 6.61 Dec 01, 2046 3.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.62 0.00 4.44 Sep 01, 2052 5.50
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 38.62 0.00 0.00 nan 0.00
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 38.62 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 38.61 0.00 12.26 Apr 01, 2043 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 38.61 0.00 9.03 Sep 15, 2037 6.13
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 38.60 0.00 6.58 May 20, 2043 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 38.59 0.00 2.74 Apr 01, 2027 2.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 38.58 0.00 14.03 Jun 15, 2049 3.80
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.57 0.00 6.63 Jul 01, 2051 2.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 38.54 0.00 13.46 Oct 15, 2046 3.90
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 38.54 0.00 10.11 Nov 12, 2040 6.30
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 38.54 0.00 5.29 Dec 20, 2051 4.50
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 38.54 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 38.53 0.00 6.78 Aug 08, 2033 6.92
DENN DENNYS CORP Consumer Discretionary Equity 38.51 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 38.51 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 38.51 0.00 13.32 Apr 17, 2048 4.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 38.49 0.00 3.19 Dec 01, 2027 4.55
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 38.48 0.00 5.38 Feb 01, 2045 3.50
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.48 0.00 6.75 Jun 01, 2050 3.00
EXC PECO ENERGY CO Electric Fixed Income 38.47 0.00 15.99 Sep 15, 2051 2.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.47 0.00 14.88 Aug 01, 2049 3.20
KTKBANK KARNATAKA BANK LTD Financials Equity 38.46 0.00 0.00 nan 0.00
STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 38.46 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 38.46 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 38.42 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 38.40 0.00 13.72 Dec 01, 2047 3.95
NXST NEXUS SELECT TRUST (PROPOSED) Real Estate Equity 38.39 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 38.39 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 38.39 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38.37 0.00 6.72 Jan 13, 2033 5.77
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 38.37 0.00 5.80 Mar 01, 2043 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.33 0.00 8.92 Dec 01, 2037 6.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 38.33 0.00 9.00 Jun 15, 2037 5.25
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 38.32 0.00 5.72 Jul 20, 2050 4.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 38.31 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 38.31 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 38.31 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 38.29 0.00 10.10 Nov 01, 2039 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.29 0.00 12.35 Aug 13, 2042 3.60
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.29 0.00 6.80 Feb 01, 2047 3.50
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.29 0.00 6.80 May 01, 2046 3.50
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.29 0.00 6.54 Dec 01, 2050 2.50
SVRA SAVARA INC Health Care Equity 38.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 38.26 0.00 5.80 Oct 24, 2031 1.92
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 38.26 0.00 10.78 Apr 01, 2045 2.76
AAPL APPLE INC Technology Fixed Income 38.26 0.00 3.58 May 10, 2028 4.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 38.25 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 38.23 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 38.23 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 38.22 0.00 15.54 Jun 19, 2064 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 38.22 0.00 3.47 Jun 08, 2029 6.31
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 38.18 0.00 17.98 Nov 01, 2111 4.70
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 38.18 0.00 5.35 Aug 01, 2046 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 38.18 0.00 1.01 May 22, 2025 3.75
TBOND TREASURY BOND Treasuries Fixed Income 38.16 0.00 15.76 May 15, 2049 2.88
3515 ASROCK INC Information Technology Equity 38.16 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 38.16 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 38.16 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 38.15 0.00 6.98 Jan 05, 2035 5.68
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.12 0.00 6.53 Dec 01, 2049 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 38.11 0.00 10.21 Dec 15, 2040 6.15
BNP BNP PARIBAS SA 144A Banking Fixed Income 38.10 0.00 5.97 Apr 19, 2032 2.87
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.09 0.00 3.73 Mar 01, 2035 3.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.09 0.00 5.43 Dec 01, 2050 4.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 38.09 0.00 5.72 Jun 20, 2052 4.00
1926 RAITO KOGYO LTD Industrials Equity 38.07 0.00 0.00 nan 0.00
3632 GREE INC Communication Equity 38.07 0.00 0.00 nan 0.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.06 0.00 4.73 May 01, 2053 6.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 38.06 0.00 5.78 Feb 20, 2052 3.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 38.06 0.00 6.58 Feb 15, 2047 3.00
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.04 0.00 6.33 Mar 01, 2051 3.00
FUBO FUBOTV INC Communication Equity 38.03 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 38.01 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 38.01 0.00 15.76 Dec 15, 2051 2.90
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.98 0.00 6.26 Apr 01, 2045 4.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 37.98 0.00 6.08 Jun 20, 2052 3.50
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 37.98 0.00 5.19 Sep 20, 2052 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 37.97 0.00 9.84 Apr 15, 2039 6.13
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 37.97 0.00 12.09 Apr 15, 2043 4.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 37.97 0.00 12.66 May 01, 2048 4.83
MOV MOVADO GROUP INC Consumer Discretionary Equity 37.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 37.93 0.00 1.16 Jul 22, 2026 4.83
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.93 0.00 1.16 Jul 15, 2025 3.75
CLP CLP CASH Cash and/or Derivatives Cash 37.93 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 37.92 0.00 4.30 Apr 15, 2029 4.75
COP CONOCOPHILLIPS Energy Fixed Income 37.90 0.00 13.14 Oct 01, 2047 4.88
EQR ERP OPERATING LP Reits Fixed Income 37.90 0.00 13.31 Aug 01, 2047 4.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 37.90 0.00 1.05 Jun 12, 2025 4.45
AEP OHIO POWER CO Electric Fixed Income 37.86 0.00 13.50 Apr 01, 2048 4.15
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 37.85 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 37.85 0.00 0.00 nan 0.00
CCAMCL CHINA CINDA FINANCE (2015) I LTD MTN 144A Owned No Guarantee Fixed Income 37.84 0.00 0.95 Apr 23, 2025 4.25
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.84 0.00 7.24 Sep 01, 2050 2.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 37.83 0.00 9.77 Oct 15, 2040 5.90
FCEL FUELCELL ENERGY INC Industrials Equity 37.82 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 37.79 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.78 0.00 4.44 Nov 01, 2052 5.50
CDNA CAREDX INC Health Care Equity 37.77 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 37.77 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 37.77 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 37.77 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 37.77 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 37.72 0.00 8.02 May 01, 2035 5.40
WMT WALMART INC Consumer Cyclical Fixed Income 37.72 0.00 12.65 Apr 22, 2044 4.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 37.70 0.00 1.30 Oct 01, 2025 6.13
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 37.70 0.00 1.75 Oct 20, 2053 6.50
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 37.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 37.69 0.00 6.65 Jan 19, 2038 5.95
PNL POSTNL NV Industrials Equity 37.68 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 37.68 0.00 15.13 Jul 15, 2050 3.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.67 0.00 6.97 Feb 01, 2052 2.50
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 37.65 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.65 0.00 13.61 May 01, 2048 4.05
ANAB ANAPTYSBIO INC Health Care Equity 37.62 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 37.62 0.00 6.58 Mar 20, 2046 3.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 37.62 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 37.58 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 37.58 0.00 12.23 Mar 30, 2045 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37.58 0.00 12.50 Jan 14, 2042 3.05
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 37.55 0.00 6.82 Apr 01, 2033 5.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 37.54 0.00 14.32 May 15, 2050 3.63
SFL SHEELA FOAM LTD Consumer Discretionary Equity 37.54 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 37.53 0.00 0.00 nan 0.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.50 0.00 7.22 Sep 01, 2051 2.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 37.47 0.00 13.00 Nov 15, 2048 4.79
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 37.47 0.00 9.91 Apr 01, 2040 6.60
119 POLY PPTY GROUP LTD Real Estate Equity 37.47 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 37.47 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37.46 0.00 4.19 Feb 22, 2029 4.90
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 37.43 0.00 13.60 Jun 15, 2049 3.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 37.43 0.00 13.76 Oct 15, 2048 4.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 37.40 0.00 13.20 Dec 01, 2046 4.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.39 0.00 5.90 Sep 01, 2047 4.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.39 0.00 6.80 Jun 01, 2046 3.50
5351 ETRON TECHNOLOGY INC Information Technology Equity 37.39 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 37.39 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 37.39 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 37.38 0.00 0.00 nan 0.00
FNA PARAGON INC Health Care Equity 37.38 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 37.38 0.00 2.78 May 20, 2027 3.25
ALRS ALERUS FINANCIAL CORP Financials Equity 37.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 37.36 0.00 0.99 May 13, 2025 3.20
NUVB NUVATION BIO INC CLASS A Health Care Equity 37.34 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 37.34 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 37.34 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 37.34 0.00 1.50 May 24, 2027 1.59
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37.34 0.00 2.10 Jul 14, 2026 2.63
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 37.33 0.00 11.97 Jun 01, 2044 4.60
EXC PECO ENERGY CO Electric Fixed Income 37.33 0.00 12.64 Oct 01, 2044 4.15
DAL SKYMILES IP LTD 144A Transportation Fixed Income 37.32 0.00 2.81 Oct 20, 2028 4.75
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 37.31 0.00 0.00 nan 0.00
6235 WAFFER TECHNOLOGY CORP Industrials Equity 37.31 0.00 0.00 nan 0.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 37.28 0.00 6.08 Feb 01, 2048 4.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.28 0.00 6.71 Nov 01, 2050 3.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 37.25 0.00 13.30 Jun 15, 2048 4.30
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 37.25 0.00 2.18 Jun 01, 2031 3.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.25 0.00 5.36 Dec 01, 2050 4.00
FRPH FRP HOLDINGS INC Real Estate Equity 37.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 37.24 0.00 3.05 Nov 10, 2028 6.20
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 37.23 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 37.22 0.00 7.99 Jan 15, 2036 6.25
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.22 0.00 4.32 Sep 01, 2037 3.00
FRQC8778 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.22 0.00 7.89 Oct 01, 2051 2.50
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.20 0.00 6.26 Jun 01, 2048 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 37.18 0.00 13.16 Aug 15, 2049 4.40
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 37.16 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 37.16 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 37.16 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 37.16 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 37.15 0.00 5.19 Jan 18, 2031 8.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 37.15 0.00 12.83 Nov 15, 2046 4.30
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 37.15 0.00 12.35 Jun 01, 2046 4.50
ALT ALTIMMUNE INC Health Care Equity 37.14 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 37.14 0.00 1.86 Apr 15, 2026 4.13
UBS UBS GROUP AG 144A Banking Fixed Income 37.13 0.00 3.33 Jan 12, 2029 3.87
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 37.11 0.00 0.00 nan 0.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 37.11 0.00 5.71 Nov 01, 2045 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 37.09 0.00 6.94 May 09, 2033 5.05
CASTROLIND CASTROL INDIA LTD Materials Equity 37.08 0.00 0.00 nan 0.00
LWSA3 LOCAWEB SERVICOS DE INTERNET SA Information Technology Equity 37.08 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 37.05 0.00 5.16 Mar 19, 2030 3.48
MS MORGAN STANLEY MTN Banking Fixed Income 37.05 0.00 6.40 Jul 20, 2033 4.89
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 37.04 0.00 13.76 Oct 01, 2047 3.84
SAVE SPIRIT AIRLINES INC Industrials Equity 37.00 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 37.00 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 37.00 0.00 8.01 Oct 01, 2034 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 37.00 0.00 15.58 Nov 03, 2055 4.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 37.00 0.00 14.22 Aug 01, 2050 3.75
BRKHEC PACIFICORP Electric Fixed Income 37.00 0.00 8.15 Jun 15, 2035 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 37.00 0.00 13.15 Apr 15, 2045 3.65
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.00 0.00 4.39 Dec 01, 2052 5.50
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 37.00 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 36.97 0.00 14.95 Mar 30, 2052 3.55
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 36.93 0.00 3.83 Sep 11, 2028 5.65
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 36.93 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 36.93 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 36.93 0.00 0.00 nan 0.00
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 36.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 36.91 0.00 1.73 Feb 04, 2027 1.04
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 36.90 0.00 14.69 Jul 15, 2051 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 36.90 0.00 9.00 Jun 15, 2039 7.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 36.89 0.00 2.13 Jul 20, 2027 1.54
AVGO BROADCOM INC Technology Fixed Income 36.85 0.00 6.82 Nov 15, 2032 4.30
001060 JW PHARMACEUTICAL CORP Health Care Equity 36.85 0.00 0.00 nan 0.00
006730 SEOBU T&D LTD Consumer Discretionary Equity 36.85 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 36.85 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 36.85 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 36.85 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 36.83 0.00 8.03 Feb 01, 2035 4.80
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 36.83 0.00 12.61 Mar 15, 2046 4.25
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.83 0.00 7.02 Jun 01, 2051 2.00
WULF TERAWULF INC Information Technology Equity 36.81 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 36.79 0.00 1.34 Sep 15, 2025 1.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 36.79 0.00 3.55 Apr 20, 2028 4.35
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.78 0.00 6.38 Aug 01, 2050 3.00
TIGR UP FINTECH HOLDING ADR LTD Financials Equity 36.77 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 36.77 0.00 0.00 nan 0.00
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 36.77 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 36.77 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 36.76 0.00 7.46 Apr 15, 2033 3.42
BYND BEYOND MEAT INC Consumer Staples Equity 36.76 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.75 0.00 8.83 Oct 15, 2036 5.80
OKE ONEOK INC Energy Fixed Income 36.75 0.00 11.53 Dec 01, 2042 4.20
EVRG WESTAR ENERGY INC Electric Fixed Income 36.75 0.00 11.81 Sep 01, 2043 4.63
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.75 0.00 4.17 Sep 01, 2036 3.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 36.73 0.00 2.46 Jan 14, 2028 4.95
UBS UBS GROUP AG 144A Banking Fixed Income 36.73 0.00 1.72 Feb 02, 2027 1.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.72 0.00 14.54 Jun 01, 2051 3.65
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 36.70 0.00 1.38 Oct 20, 2045 5.20
AVNW AVIAT NETWORKS INC Information Technology Equity 36.69 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 36.69 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 36.69 0.00 11.05 Aug 15, 2035 0.00
META META PLATFORMS INC Communications Fixed Income 36.68 0.00 7.00 May 15, 2033 4.95
C CITIGROUP INC Banking Fixed Income 36.67 0.00 5.08 Jan 29, 2031 2.67
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.66 0.00 7.16 Mar 01, 2051 2.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.66 0.00 3.34 Nov 01, 2053 6.50
CCBG CAPITAL CITY BANK INC Financials Equity 36.64 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 36.64 0.00 2.66 May 01, 2027 5.04
1234 CHINA LILANG LTD Consumer Discretionary Equity 36.62 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 36.62 0.00 0.00 nan 0.00
131970 DOOSAN TESNA INC Information Technology Equity 36.62 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 36.62 0.00 0.00 nan 0.00
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 36.62 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 36.62 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 36.61 0.00 14.46 Oct 15, 2097 7.70
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.61 0.00 7.20 Feb 01, 2051 2.50
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 36.57 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 36.57 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 36.55 0.00 1.47 Nov 16, 2025 3.38
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 36.54 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 36.54 0.00 15.59 Sep 01, 2050 2.65
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 36.54 0.00 13.95 Jun 15, 2050 4.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.52 0.00 5.10 Mar 01, 2054 5.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 36.50 0.00 6.72 Apr 01, 2048 4.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.50 0.00 4.15 Oct 01, 2035 2.00
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 36.47 0.00 2.31 Jul 01, 2030 2.50
INST INSTRUCTURE HOLDINGS INC Information Technology Equity 36.42 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 36.41 0.00 6.47 Jun 08, 2034 6.38
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 36.41 0.00 2.82 Mar 01, 2033 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 36.40 0.00 10.22 May 15, 2040 5.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 36.40 0.00 1.76 Mar 01, 2026 2.45
287410 JEISYS MEDICAL INC Health Care Equity 36.39 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 36.39 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 36.39 0.00 2.89 Aug 09, 2028 5.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 36.36 0.00 6.86 Nov 21, 2033 6.50
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 36.36 0.00 5.90 Jan 01, 2046 3.50
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.36 0.00 5.51 May 01, 2052 4.50
UBS UBS GROUP AG Banking Fixed Income 36.31 0.00 1.86 Apr 17, 2026 4.55
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 36.30 0.00 6.49 Nov 22, 2032 5.91
CLFD CLEARFIELD INC Information Technology Equity 36.30 0.00 0.00 nan 0.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 36.30 0.00 2.73 Jan 01, 2032 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 36.29 0.00 16.96 Dec 01, 2096 7.13
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 36.29 0.00 10.00 Apr 05, 2041 7.25
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 36.27 0.00 5.72 Aug 20, 2047 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 36.25 0.00 6.45 Mar 29, 2033 4.76
ALNT ALLIENT INC Industrials Equity 36.25 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 36.24 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 36.24 0.00 0.00 nan 0.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 36.24 0.00 5.29 Nov 20, 2048 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 36.23 0.00 3.54 Apr 17, 2028 4.20
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.22 0.00 3.98 Dec 01, 2035 1.50
GCI GANNETT CO INC Communication Equity 36.21 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 36.20 0.00 2.07 Jul 15, 2026 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 36.19 0.00 3.79 May 12, 2028 1.65
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 36.19 0.00 3.92 Aug 01, 2040 5.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 36.19 0.00 6.19 Aug 01, 2045 3.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 36.19 0.00 7.20 Mar 01, 2047 3.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 36.19 0.00 6.64 Jun 20, 2051 2.50
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 36.18 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 36.16 0.00 0.00 nan 0.00
CABA CABALETTA BIO INC Health Care Equity 36.16 0.00 0.00 nan 0.00
INTNED ING GROEP NV 144A Banking Fixed Income 36.13 0.00 1.14 Jul 01, 2026 1.40
FRQB7243 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.13 0.00 7.24 Jan 01, 2051 2.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.13 0.00 2.60 Feb 01, 2034 3.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 36.11 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 36.11 0.00 11.83 May 15, 2044 4.40
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 36.10 0.00 6.25 Jan 01, 2057 4.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 36.09 0.00 2.05 Jun 17, 2026 1.60
TV18BRDCST TV18 BROADCAST LTD Communication Equity 36.08 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 36.08 0.00 0.00 nan 0.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.08 0.00 7.89 Nov 01, 2051 2.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 36.08 0.00 6.64 Mar 20, 2053 2.50
USB US BANCORP MTN Banking Fixed Income 36.04 0.00 6.69 Feb 01, 2034 4.84
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 36.04 0.00 15.86 Jun 01, 2050 2.65
SPGI S&P GLOBAL INC Technology Fixed Income 36.04 0.00 8.91 Nov 15, 2037 6.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 36.03 0.00 2.76 Apr 13, 2027 3.30
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.02 0.00 4.49 Oct 01, 2036 1.50
ANIK ANIKA THERAPEUTICS INC Health Care Equity 36.01 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 36.01 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 36.00 0.00 11.90 Nov 07, 2043 4.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 36.00 0.00 13.27 Jan 15, 2048 4.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 36.00 0.00 4.26 Apr 25, 2030 5.73
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.99 0.00 4.51 Sep 01, 2037 2.50
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 35.97 0.00 0.00 nan 0.00
6908 IRISO ELECTRONICS LTD Information Technology Equity 35.97 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 35.97 0.00 12.48 May 15, 2045 4.20
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.96 0.00 4.29 May 01, 2031 3.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 35.96 0.00 4.62 Jul 20, 2052 5.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 35.93 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 35.93 0.00 14.02 Jun 01, 2050 4.50
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 35.93 0.00 6.60 Aug 31, 2036 3.54
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 35.93 0.00 13.44 Jun 01, 2049 4.15
ALEC ALECTOR INC Health Care Equity 35.92 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 35.92 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 35.88 0.00 5.91 Aug 15, 2030 1.10
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 35.87 0.00 5.11 Dec 31, 2079 4.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 35.84 0.00 4.01 Jan 09, 2030 5.18
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 35.83 0.00 14.92 Sep 15, 2049 3.15
AON AON PLC Insurance Fixed Income 35.83 0.00 11.64 Dec 12, 2042 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35.83 0.00 12.18 Mar 15, 2043 3.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 35.82 0.00 1.89 May 14, 2026 3.20
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.82 0.00 6.53 Jul 01, 2051 2.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.80 0.00 7.00 Jan 01, 2052 2.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 35.79 0.00 14.59 Dec 31, 2057 3.80
IFCI IFCI LTD Financials Equity 35.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 35.78 0.00 6.41 Apr 20, 2037 5.30
UBS UBS GROUP AG 144A Banking Fixed Income 35.78 0.00 6.80 Sep 22, 2034 6.30
FI FISERV INC Technology Fixed Income 35.78 0.00 2.03 Jul 01, 2026 3.20
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 35.77 0.00 6.18 Jan 15, 2048 3.50
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 35.75 0.00 10.83 Sep 12, 2043 6.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 35.75 0.00 15.66 Feb 07, 2050 2.88
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 35.75 0.00 8.64 Oct 01, 2036 6.00
NVEC NVE CORP Information Technology Equity 35.73 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 35.72 0.00 3.41 Feb 28, 2028 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 35.72 0.00 13.29 May 15, 2046 3.60
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 35.71 0.00 6.61 Sep 01, 2046 3.00
302 CMGE TECHNOLOGY GROUP LTD Communication Equity 35.70 0.00 0.00 nan 0.00
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 35.70 0.00 2.33 Nov 02, 2026 2.95
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 35.69 0.00 1.60 Jan 01, 2026 3.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 35.68 0.00 14.83 Mar 01, 2050 3.25
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 35.68 0.00 5.72 Jan 20, 2045 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 35.67 0.00 6.59 Jun 08, 2034 5.87
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 35.66 0.00 2.99 Nov 25, 2027 4.18
AAPL APPLE INC Technology Fixed Income 35.65 0.00 2.76 May 11, 2027 3.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 35.65 0.00 15.48 Jul 01, 2050 2.90
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 35.65 0.00 14.79 Jan 31, 2049 3.63
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.65 0.00 6.58 Oct 01, 2051 3.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.65 0.00 7.89 Dec 01, 2051 2.50
BOC BOSTON OMAHA CORP CLASS A Communication Equity 35.63 0.00 0.00 nan 0.00
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.63 0.00 6.91 Jan 01, 2052 2.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 35.63 0.00 5.72 Nov 20, 2045 4.00
RITES RITES LTD Industrials Equity 35.62 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 35.62 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 35.61 0.00 13.70 Aug 15, 2047 3.75
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 35.61 0.00 9.96 Mar 30, 2040 6.63
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 35.61 0.00 8.22 May 15, 2067 6.75
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.60 0.00 5.63 Aug 01, 2053 4.50
1941 CHUDENKO CORP Industrials Equity 35.59 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 35.58 0.00 13.00 Jan 16, 2064 6.14
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.57 0.00 5.84 Mar 01, 2052 3.50
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 35.57 0.00 6.05 Aug 20, 2050 3.50
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 35.55 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 35.54 0.00 3.36 Feb 10, 2028 4.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 35.54 0.00 16.22 Jul 16, 2050 2.45
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.54 0.00 6.77 Dec 01, 2051 2.50
UIS UNISYS CORP Information Technology Equity 35.53 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 35.50 0.00 12.78 May 01, 2046 4.05
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 35.49 0.00 6.17 Feb 20, 2052 3.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 35.47 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 35.47 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 35.46 0.00 6.65 Jun 12, 2034 5.84
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 35.43 0.00 1.60 Jan 13, 2026 5.46
UNICHI University of Chicago Industrial Other Fixed Income 35.43 0.00 14.27 Apr 01, 2050 2.55
CWCO CONSOLIDATED WATER LTD Utilities Equity 35.41 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 35.41 0.00 1.56 Jan 12, 2027 5.71
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 35.40 0.00 12.73 Jun 15, 2047 4.50
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 35.39 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 35.39 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 35.38 0.00 0.94 May 01, 2025 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 35.38 0.00 2.89 Jun 01, 2028 2.18
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 35.36 0.00 0.00 nan 0.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.35 0.00 3.14 Sep 01, 2034 4.00
ENFN ENFUSION INC CLASS A Information Technology Equity 35.34 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 35.33 0.00 5.71 Oct 15, 2030 3.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 35.33 0.00 12.71 Jan 15, 2049 5.15
9923 YEAHKA LTD Financials Equity 35.32 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 35.32 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 35.32 0.00 0.00 nan 0.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.32 0.00 6.77 Sep 01, 2051 2.50
USB US BANCORP MTN Banking Fixed Income 35.29 0.00 2.91 Jul 22, 2028 4.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 35.29 0.00 14.15 Aug 10, 2049 3.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 35.29 0.00 8.78 Nov 01, 2037 6.63
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 35.29 0.00 12.10 Dec 15, 2042 3.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 35.28 0.00 1.23 Aug 15, 2026 4.54
NBN NORTHEAST BANK Financials Equity 35.27 0.00 0.00 nan 0.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 35.26 0.00 7.01 Jan 20, 2048 3.50
ARVIND ARVIND LTD Consumer Discretionary Equity 35.24 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 35.24 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 35.24 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 35.24 0.00 5.48 Nov 15, 2030 4.15
GOOGL ALPHABET INC Technology Fixed Income 35.24 0.00 2.19 Aug 15, 2026 2.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 35.22 0.00 12.91 Feb 15, 2048 4.55
8771 EGUARANTEE INC Financials Equity 35.21 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 35.21 0.00 0.00 nan 0.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.21 0.00 3.96 Jan 01, 2036 1.50
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.21 0.00 7.89 Jan 01, 2052 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 35.18 0.00 8.44 Oct 15, 2035 5.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 35.18 0.00 13.24 Sep 01, 2050 5.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 35.18 0.00 13.01 Sep 15, 2048 5.05
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 35.16 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 35.16 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 35.16 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 35.15 0.00 12.09 Dec 01, 2042 3.85
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 35.15 0.00 9.64 Jun 15, 2042 6.88
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 35.13 0.00 6.65 Mar 24, 2032 3.63
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.12 0.00 6.58 Feb 01, 2052 3.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 35.11 0.00 15.46 Aug 12, 2051 2.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 35.11 0.00 12.97 Dec 01, 2048 4.85
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 35.10 0.00 5.20 Feb 15, 2030 2.72
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 35.10 0.00 5.81 Apr 01, 2031 4.64
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 35.09 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 35.09 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 35.09 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 35.09 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 35.09 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 35.09 0.00 3.89 Nov 15, 2028 4.72
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 35.09 0.00 3.68 Aug 08, 2028 5.40
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.09 0.00 6.63 Aug 01, 2050 2.50
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.09 0.00 5.66 Jun 01, 2052 4.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.09 0.00 6.58 Mar 01, 2050 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 35.08 0.00 12.84 Jun 01, 2045 3.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 35.07 0.00 1.67 Jan 13, 2027 1.32
MED MEDIFAST INC Consumer Staples Equity 35.05 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 35.05 0.00 3.50 May 18, 2029 4.89
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 35.04 0.00 13.24 Sep 15, 2046 3.80
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.04 0.00 6.08 Oct 01, 2048 4.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 35.02 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 35.01 0.00 0.00 nan 0.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.01 0.00 3.83 Nov 01, 2037 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 35.00 0.00 3.28 Jan 13, 2028 5.52
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 35.00 0.00 9.87 Apr 17, 2038 4.55
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 35.00 0.00 15.44 Apr 28, 2061 3.75
TBOND TREASURY BOND Treasuries Fixed Income 34.98 0.00 13.89 Nov 15, 2044 3.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.98 0.00 4.41 Jun 01, 2036 2.00
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 34.93 0.00 0.00 nan 0.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.93 0.00 5.23 Oct 01, 2045 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 34.90 0.00 7.09 Feb 20, 2035 5.74
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 34.90 0.00 11.64 May 13, 2041 3.44
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 34.90 0.00 14.54 May 15, 2050 3.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 34.87 0.00 3.39 Jan 15, 2028 3.25
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.87 0.00 6.50 Feb 01, 2047 3.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 34.87 0.00 6.18 Jun 01, 2047 3.50
AAPL APPLE INC Technology Fixed Income 34.86 0.00 3.12 Sep 12, 2027 2.90
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 34.85 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 34.85 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 34.83 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 34.83 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 34.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 34.83 0.00 13.64 Dec 01, 2047 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.83 0.00 10.03 Nov 01, 2039 5.38
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 34.82 0.00 1.43 Nov 15, 2025 4.49
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.81 0.00 3.79 Jul 01, 2035 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 34.81 0.00 6.50 Nov 20, 2049 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 34.79 0.00 15.53 Jul 02, 2064 4.95
214320 INNOCEAN WORLDWIDE INC Communication Equity 34.78 0.00 0.00 nan 0.00
046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 34.78 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 34.78 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 34.75 0.00 3.89 Nov 26, 2028 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 34.75 0.00 12.25 Nov 15, 2042 3.50
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 34.70 0.00 0.00 nan 0.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.70 0.00 4.15 Sep 01, 2035 2.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.70 0.00 2.65 Jul 01, 2033 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 34.69 0.00 6.62 Mar 15, 2032 3.63
XOM EXXON MOBIL CORP Energy Fixed Income 34.68 0.00 5.78 Oct 15, 2030 2.61
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 34.68 0.00 8.31 Jan 15, 2045 4.95
UBS UBS GROUP AG 144A Banking Fixed Income 34.67 0.00 2.86 Aug 11, 2028 6.44
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.67 0.00 5.00 May 01, 2053 5.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 34.67 0.00 5.72 Oct 20, 2048 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 34.66 0.00 3.83 Sep 14, 2028 5.72
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 34.65 0.00 3.08 Nov 15, 2027 5.65
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 34.64 0.00 2.70 Mar 24, 2027 3.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 34.63 0.00 1.67 Jan 22, 2026 1.75
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 34.62 0.00 0.00 nan 0.00
272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 34.62 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 34.62 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 34.62 0.00 0.00 nan 0.00
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 34.62 0.00 0.00 nan 0.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 34.62 0.00 6.58 Jan 20, 2044 3.00
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.59 0.00 6.80 Mar 01, 2045 3.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 34.59 0.00 6.00 Jul 01, 2045 3.50
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 34.59 0.00 2.31 Nov 01, 2031 2.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 34.59 0.00 5.72 Apr 20, 2046 4.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 34.58 0.00 12.31 Oct 07, 2044 4.75
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 34.55 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 34.55 0.00 0.00 nan 0.00
1884904D TAALEEM HOLDINGS PSC Consumer Discretionary Equity 34.55 0.00 0.00 nan 0.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 34.54 0.00 15.23 Apr 29, 2061 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 34.54 0.00 14.12 Feb 15, 2050 3.95
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.53 0.00 7.24 Jan 01, 2051 2.00
BHRB BURKE HERBERT FINANCIAL SERVICES T Financials Equity 34.52 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 34.52 0.00 1.50 Nov 24, 2026 2.13
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.51 0.00 6.71 Nov 01, 2050 3.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.51 0.00 3.26 Dec 01, 2053 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 34.50 0.00 9.01 Jun 01, 2038 6.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 34.50 0.00 13.48 Jun 01, 2047 3.75
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.48 0.00 6.59 Nov 01, 2051 2.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 34.48 0.00 6.58 Jan 20, 2051 3.00
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 34.47 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 34.47 0.00 13.57 May 28, 2051 3.75
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 34.47 0.00 14.51 Nov 15, 2052 4.13
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 34.47 0.00 14.36 Sep 15, 2049 3.65
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.45 0.00 5.03 Aug 01, 2052 5.00
8388 AWA BANK LTD Financials Equity 34.45 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 34.43 0.00 11.93 Jan 15, 2044 4.70
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 34.42 0.00 5.29 May 20, 2041 4.50
SMBK SMARTFINANCIAL INC Financials Equity 34.40 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 34.40 0.00 3.34 Feb 01, 2029 4.65
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 34.39 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 34.39 0.00 2.94 Nov 02, 2028 7.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 34.35 0.00 3.30 Nov 18, 2027 2.53
WSTP WESTPAC BANKING CORP Banking Fixed Income 34.35 0.00 3.91 Nov 17, 2028 5.54
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.34 0.00 6.97 Apr 01, 2052 2.50
RGP RESOURCES CONNECTION INC Industrials Equity 34.33 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 34.33 0.00 13.08 Jun 15, 2046 3.38
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 34.33 0.00 12.01 Nov 01, 2043 4.37
IOIPG IOI PROPERTIES GROUP Real Estate Equity 34.32 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 34.32 0.00 0.00 nan 0.00
090460 BH LTD Information Technology Equity 34.32 0.00 0.00 nan 0.00
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 34.31 0.00 6.12 Nov 01, 2047 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 34.29 0.00 13.25 Jul 01, 2047 4.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 34.29 0.00 12.74 Dec 01, 2046 4.13
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 34.29 0.00 11.53 Nov 15, 2041 3.95
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 34.28 0.00 5.25 Apr 01, 2046 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 34.28 0.00 6.35 Aug 19, 2032 6.10
INTC INTEL CORPORATION Technology Fixed Income 34.27 0.00 5.00 Nov 15, 2029 2.45
AROW ARROW FINANCIAL CORP Financials Equity 34.26 0.00 0.00 nan 0.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.25 0.00 5.41 Aug 01, 2052 4.50
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 34.24 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 34.24 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 34.24 0.00 2.63 Feb 24, 2028 3.07
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.23 0.00 3.17 Oct 01, 2033 3.00
SRDX SURMODICS INC Health Care Equity 34.23 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 34.22 0.00 9.10 Oct 15, 2037 6.55
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 34.22 0.00 11.66 Aug 15, 2043 4.80
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 34.21 0.00 1.57 Dec 14, 2026 1.49
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.20 0.00 5.06 Jul 01, 2052 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 34.20 0.00 6.14 Jan 20, 2031 1.75
CRM SALESFORCE INC Technology Fixed Income 34.19 0.00 3.56 Apr 11, 2028 3.70
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 34.18 0.00 19.23 Sep 01, 2112 4.67
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 34.16 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 34.16 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 34.16 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 34.15 0.00 14.22 Apr 15, 2052 4.30
SO GEORGIA POWER CO Electric Fixed Income 34.15 0.00 10.24 Jun 01, 2040 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 34.15 0.00 3.75 Jul 23, 2029 4.20
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.14 0.00 4.02 Oct 01, 2032 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 34.13 0.00 7.18 Sep 14, 2033 5.81
CNC CENTENE CORPORATION Insurance Fixed Income 34.12 0.00 6.08 Mar 01, 2031 2.50
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.09 0.00 6.58 Jan 01, 2052 3.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 34.09 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 34.08 0.00 12.67 Oct 01, 2045 4.38
METCV RAMACO RESOURCES INC CLASS A Materials Equity 34.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 34.07 0.00 3.66 Mar 25, 2028 2.30
GLW CORNING INC Technology Fixed Income 34.04 0.00 14.00 Nov 15, 2049 3.90
ARKO ARKO Consumer Discretionary Equity 34.02 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 34.01 0.00 0.00 nan 0.00
015750 SUNGWOO HITECH LTD Consumer Discretionary Equity 34.01 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 34.01 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 34.00 0.00 13.18 Mar 15, 2048 4.50
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.00 0.00 5.61 Aug 01, 2052 4.50
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.00 0.00 4.17 Mar 01, 2036 2.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.00 0.00 4.41 Dec 01, 2036 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 34.00 0.00 1.96 Jun 01, 2026 3.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 33.97 0.00 6.85 Sep 20, 2050 2.00
AAPL APPLE INC Technology Fixed Income 33.96 0.00 2.26 Sep 11, 2026 2.05
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 33.95 0.00 5.62 Sep 01, 2046 4.00
020560 ASIANA AIRLINES INC Industrials Equity 33.93 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 33.93 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 33.93 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 33.90 0.00 15.32 Jun 15, 2050 2.90
NNN NNN REIT INC Reits Fixed Income 33.90 0.00 13.16 Oct 15, 2048 4.80
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 33.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 33.88 0.00 1.83 Mar 20, 2026 1.45
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 33.86 0.00 13.47 Jul 01, 2047 3.75
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 33.86 0.00 10.16 Oct 01, 2037 3.62
SO SOUTHERN COMPANY (THE) Electric Fixed Income 33.86 0.00 8.99 Jul 01, 2036 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 33.86 0.00 13.51 Jun 15, 2049 4.45
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.86 0.00 6.53 Nov 01, 2049 3.00
BACR BARCLAYS PLC Banking Fixed Income 33.85 0.00 0.95 May 07, 2026 2.85
MKL MARKEL CORPORATION Insurance Fixed Income 33.83 0.00 12.92 Nov 01, 2047 4.30
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 33.81 0.00 2.31 Jun 01, 2030 2.50
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.81 0.00 7.24 Dec 01, 2050 2.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 33.81 0.00 5.72 Sep 20, 2046 4.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 33.81 0.00 5.72 Mar 20, 2053 4.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 33.80 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 33.79 0.00 15.00 Oct 15, 2050 3.25
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.78 0.00 5.03 Oct 01, 2052 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 33.78 0.00 6.86 Feb 21, 2033 5.25
FARO FARO TECHNOLOGIES INC Information Technology Equity 33.78 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 33.78 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 33.75 0.00 12.94 Apr 01, 2052 5.10
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.75 0.00 6.63 Oct 01, 2050 2.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.75 0.00 6.97 Oct 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 33.74 0.00 3.17 Aug 21, 2027 1.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 33.74 0.00 3.10 Oct 21, 2027 3.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 33.73 0.00 7.07 Jul 31, 2033 5.40
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 33.73 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 33.72 0.00 16.69 Nov 01, 2061 3.32
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 33.72 0.00 6.61 Mar 01, 2047 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 33.72 0.00 4.58 Oct 01, 2029 5.30
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 33.70 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 33.69 0.00 6.93 Feb 01, 2033 5.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.67 0.00 6.58 Dec 01, 2051 3.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 33.67 0.00 5.78 Jan 20, 2052 3.50
6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 33.63 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 33.61 0.00 11.86 Mar 15, 2044 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 33.61 0.00 15.68 Apr 01, 2052 3.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 33.61 0.00 12.97 Oct 01, 2045 4.15
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.61 0.00 6.04 Jun 01, 2050 3.50
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.61 0.00 4.44 Nov 01, 2052 5.50
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 33.59 0.00 0.00 nan 0.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 33.53 0.00 5.94 Sep 01, 2047 4.00
C CITIGROUP INC Banking Fixed Income 33.53 0.00 3.59 Apr 23, 2029 4.08
SANTAN BANCO SANTANDER SA Banking Fixed Income 33.51 0.00 3.74 Aug 08, 2028 5.59
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 33.50 0.00 8.30 Jan 15, 2036 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 33.48 0.00 4.24 Apr 18, 2030 5.66
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 33.47 0.00 14.53 Jul 01, 2050 3.39
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 33.47 0.00 6.09 Jul 01, 2046 3.50
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 33.47 0.00 0.00 nan 0.00
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 33.47 0.00 0.00 nan 0.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 33.44 0.00 6.00 Apr 01, 2043 2.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 33.44 0.00 6.58 Mar 15, 2032 3.80
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 33.43 0.00 14.77 Nov 01, 2049 3.30
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 33.43 0.00 9.53 Sep 29, 2039 6.88
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 33.41 0.00 5.72 Oct 20, 2044 4.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 33.40 0.00 11.63 Mar 15, 2042 4.20
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 33.40 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 33.40 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 33.40 0.00 0.00 nan 0.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.39 0.00 5.57 Jan 01, 2049 4.50
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 33.39 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 33.39 0.00 1.39 Oct 13, 2025 3.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 33.36 0.00 3.82 Jun 14, 2029 2.09
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 33.33 0.00 11.06 Feb 12, 2045 6.63
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 33.33 0.00 13.17 Nov 25, 2052 5.94
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 33.33 0.00 13.75 Mar 15, 2053 5.50
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.33 0.00 7.22 Feb 01, 2052 2.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 33.33 0.00 5.80 Jun 20, 2049 4.00
BLAND.R BANGKOK LAND NON-VOTING DR PCL Real Estate Equity 33.32 0.00 0.00 nan 0.00
EUR EUROCASH SA Consumer Staples Equity 33.32 0.00 0.00 nan 0.00
091700 PARTRON LTD Information Technology Equity 33.32 0.00 0.00 nan 0.00
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 33.32 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 33.32 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 33.32 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD (P Materials Equity 33.32 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 33.31 0.00 0.00 nan 0.00
9517 EREX LTD Utilities Equity 33.31 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 33.29 0.00 13.21 Nov 01, 2052 5.50
MKL MARKEL CORP Insurance Fixed Income 33.29 0.00 11.53 Mar 30, 2043 5.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 33.29 0.00 15.97 Jan 01, 2052 2.86
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 33.28 0.00 2.84 Jun 08, 2027 4.11
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 33.27 0.00 2.28 May 01, 2031 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 33.27 0.00 6.18 May 20, 2046 3.50
DAKT DAKTRONICS INC Information Technology Equity 33.27 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 33.25 0.00 11.56 Jan 15, 2042 4.10
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.25 0.00 4.46 Jan 01, 2030 2.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.25 0.00 6.42 Aug 01, 2050 3.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.25 0.00 4.65 Oct 01, 2050 5.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 33.25 0.00 5.29 Mar 20, 2048 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 33.25 0.00 2.68 Mar 04, 2027 2.55
290650 L&C BIO LTD Health Care Equity 33.24 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.23 0.00 1.47 Nov 20, 2025 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 33.23 0.00 2.78 May 15, 2027 4.13
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 33.22 0.00 14.80 Sep 15, 2051 3.60
COP CONOCOPHILLIPS Energy Fixed Income 33.22 0.00 9.33 May 15, 2038 5.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 33.22 0.00 11.70 Nov 15, 2043 4.65
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.22 0.00 4.17 Dec 01, 2036 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 33.18 0.00 12.92 Sep 14, 2041 2.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 33.18 0.00 11.05 Oct 15, 2040 4.88
BALAMINES BALAJI AMINES LTD Materials Equity 33.17 0.00 0.00 nan 0.00
181710 NHN CORP Communication Equity 33.17 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.16 0.00 4.15 Feb 01, 2036 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 33.15 0.00 11.57 Oct 01, 2040 3.38
CNC CENTENE CORPORATION Insurance Fixed Income 33.15 0.00 4.93 Feb 15, 2030 3.38
BYS BYSTRONIC AG Industrials Equity 33.12 0.00 0.00 nan 0.00
CGX CINEPLEX INC Communication Equity 33.12 0.00 0.00 nan 0.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 33.11 0.00 6.58 Oct 20, 2045 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 33.11 0.00 6.68 Jan 12, 2032 2.72
C CITIGROUP INC Banking Fixed Income 33.11 0.00 1.76 Mar 09, 2026 4.60
WLDN WILLDAN GROUP INC Industrials Equity 33.10 0.00 0.00 nan 0.00
S SPRINT LLC Communications Fixed Income 33.10 0.00 1.44 Mar 01, 2026 7.63
064960 SNT MOTIV LTD Consumer Discretionary Equity 33.09 0.00 0.00 nan 0.00
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 33.09 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 33.09 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 33.09 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 33.09 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 33.09 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 33.06 0.00 5.88 Nov 24, 2030 2.25
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 33.06 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 33.05 0.00 1.31 Sep 13, 2025 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 33.04 0.00 15.70 Apr 15, 2065 4.50
TTXCO TTX COMPANY 144A Transportation Fixed Income 33.04 0.00 11.92 Jun 15, 2044 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.04 0.00 7.44 Feb 13, 2034 5.25
WVE WAVE LIFE SCIENCES LTD Health Care Equity 33.03 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 33.01 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 33.01 0.00 0.00 nan 0.00
ORI.R ORIGIN PROPERTY PCL NON-VOTING DR Real Estate Equity 33.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 33.00 0.00 9.01 Mar 05, 2038 6.88
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 32.97 0.00 5.71 Sep 01, 2045 4.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 32.96 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.96 0.00 3.66 Mar 25, 2028 2.26
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 32.95 0.00 1.30 Sep 15, 2025 4.05
ODAS.E ODAS ELEKTRIK URETIM SANAYI TICARE Utilities Equity 32.94 0.00 0.00 nan 0.00
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 32.94 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 32.94 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 32.94 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 32.94 0.00 4.16 Mar 01, 2029 5.40
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 32.93 0.00 2.11 Aug 17, 2026 6.13
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 32.93 0.00 15.20 Jul 15, 2052 3.80
PPL KENTUCKY UTILITIES CO Electric Fixed Income 32.93 0.00 11.63 Nov 15, 2043 4.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 32.93 0.00 14.07 Jan 15, 2053 5.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 32.93 0.00 5.64 Jun 03, 2030 1.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 32.91 0.00 2.98 Aug 18, 2027 5.29
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.91 0.00 7.22 Dec 01, 2051 2.00
MAS MASCO CORPORATION Capital Goods Fixed Income 32.90 0.00 15.22 Feb 15, 2051 3.13
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 32.88 0.00 3.60 Sep 01, 2040 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 32.86 0.00 3.08 Sep 15, 2027 4.69
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 32.86 0.00 15.21 May 15, 2050 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 32.84 0.00 7.10 Mar 01, 2035 5.78
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 32.83 0.00 1.64 Jan 27, 2026 4.65
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 32.83 0.00 15.51 Apr 01, 2050 2.94
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.83 0.00 5.41 Sep 01, 2052 4.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.80 0.00 3.56 Sep 01, 2034 3.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 32.79 0.00 1.37 Sep 24, 2026 1.00
ADI ANALOG DEVICES INC Technology Fixed Income 32.79 0.00 12.13 Dec 15, 2045 5.30
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 32.79 0.00 14.60 Nov 01, 2049 3.45
HCAT HEALTH CATALYST INC Health Care Equity 32.79 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 32.79 0.00 0.00 nan 0.00
TARO TARO PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 32.79 0.00 0.00 nan 0.00
010780 IS DONGSEO LTD Industrials Equity 32.78 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 32.78 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 32.77 0.00 3.06 Dec 01, 2027 6.75
MS MORGAN STANLEY Banking Fixed Income 32.77 0.00 5.10 Apr 01, 2031 3.62
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 32.75 0.00 14.56 Nov 01, 2049 3.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.75 0.00 16.00 Sep 01, 2051 2.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 32.75 0.00 12.91 Nov 01, 2046 4.20
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 32.74 0.00 4.83 Apr 01, 2041 4.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 32.74 0.00 6.08 Dec 20, 2052 3.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 32.72 0.00 8.46 Apr 01, 2037 7.63
LMNR LIMONEIRA Consumer Staples Equity 32.72 0.00 0.00 nan 0.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 32.71 0.00 2.95 Sep 01, 2041 5.50
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 32.71 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 32.71 0.00 0.00 nan 0.00
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 32.71 0.00 0.00 nan 0.00
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.69 0.00 7.09 Feb 01, 2050 3.00
BACR BARCLAYS PLC Banking Fixed Income 32.69 0.00 6.69 Sep 13, 2034 6.69
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 32.68 0.00 10.94 Dec 15, 2041 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 32.67 0.00 2.19 Aug 15, 2026 2.63
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 32.66 0.00 5.29 Oct 20, 2040 4.50
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 32.66 0.00 5.02 Sep 15, 2030 8.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 32.65 0.00 9.14 Oct 15, 2037 6.50
4979 LUXNET CORP Information Technology Equity 32.63 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 32.63 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 32.62 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 32.61 0.00 12.24 Dec 01, 2040 2.63
CNC CENTENE CORPORATION Insurance Fixed Income 32.58 0.00 3.89 Jul 15, 2028 2.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 32.58 0.00 15.60 Jan 15, 2051 2.70
UDR UDR INC MTN Reits Fixed Income 32.58 0.00 8.44 Nov 01, 2034 3.10
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.57 0.00 5.49 May 01, 2050 4.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 32.57 0.00 5.29 Sep 20, 2044 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 32.57 0.00 6.82 Jan 05, 2032 2.25
BACR BARCLAYS PLC Banking Fixed Income 32.55 0.00 3.72 Sep 13, 2029 6.49
EXC EXELON CORPORATION Electric Fixed Income 32.55 0.00 3.44 Mar 15, 2028 5.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 32.55 0.00 3.91 Sep 21, 2028 3.94
003850 BORYUNG CORP Health Care Equity 32.55 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 32.55 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 32.55 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 32.54 0.00 19.08 Jun 01, 2070 2.81
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 32.54 0.00 13.10 Nov 15, 2048 4.40
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 32.53 0.00 2.29 Sep 12, 2026 1.38
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.52 0.00 3.93 Oct 01, 2035 3.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 32.50 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 32.50 0.00 11.79 Oct 15, 2043 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.50 0.00 8.48 Jul 15, 2035 4.63
CTLP CANTALOUPE INC Financials Equity 32.50 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 32.50 0.00 0.00 nan 0.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.49 0.00 3.76 Jul 01, 2035 2.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.49 0.00 4.44 Nov 01, 2052 5.50
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.49 0.00 7.22 Sep 01, 2051 2.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 32.48 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 32.47 0.00 3.49 Apr 01, 2028 5.05
CSX CSX CORP Transportation Fixed Income 32.47 0.00 11.96 Mar 01, 2043 4.40
DTE DTE ELECTRIC CO Electric Fixed Income 32.47 0.00 13.29 Jun 01, 2046 3.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 32.47 0.00 13.74 Dec 01, 2048 3.87
PARA PARAMOUNT GLOBAL Communications Fixed Income 32.47 0.00 10.78 Apr 01, 2044 5.25
105630 HANSAE LTD Consumer Discretionary Equity 32.47 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 32.47 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 32.47 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 32.47 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 32.47 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 32.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 32.44 0.00 1.74 Mar 03, 2026 4.45
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.43 0.00 4.15 Dec 01, 2035 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 32.43 0.00 5.49 Jun 01, 2030 2.25
RBB RBB BANCORP Financials Equity 32.41 0.00 0.00 nan 0.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.38 0.00 7.03 Dec 01, 2046 3.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 32.36 0.00 11.99 May 01, 2043 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.36 0.00 15.70 Mar 01, 2051 3.00
SHBI SHORE BANCSHARES INC Financials Equity 32.36 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 32.35 0.00 1.73 Feb 15, 2026 2.25
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 32.35 0.00 6.63 Jan 20, 2047 2.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 32.35 0.00 5.29 Aug 20, 2049 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 32.33 0.00 11.45 Jun 15, 2043 4.60
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 32.32 0.00 6.22 Jun 01, 2046 3.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 32.32 0.00 5.98 Dec 20, 2045 3.00
091120 EM-TECH LTD Information Technology Equity 32.32 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 32.32 0.00 0.00 nan 0.00
4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 32.32 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 32.32 0.00 7.38 Mar 14, 2035 5.19
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 32.31 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.29 0.00 6.27 Jun 01, 2052 4.00
BPCEGP BPCE SA 144A Banking Fixed Income 32.25 0.00 1.68 Jan 20, 2026 1.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 32.25 0.00 12.87 May 09, 2047 4.40
T AT&T INC Communications Fixed Income 32.24 0.00 3.39 Feb 15, 2028 4.10
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.24 0.00 6.80 Mar 01, 2048 3.50
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.24 0.00 6.69 Mar 01, 2048 3.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 32.24 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 32.24 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 32.22 0.00 14.75 Jun 19, 2059 5.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 32.22 0.00 6.72 Oct 19, 2034 7.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 32.21 0.00 6.58 Apr 20, 2043 3.00
CNOOC CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 32.20 0.00 0.97 May 05, 2025 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 32.20 0.00 6.01 Feb 01, 2031 2.50
AMSWA AMERICAN SOFTWARE INC CLASS A Information Technology Equity 32.19 0.00 0.00 nan 0.00
SMMF SUMMIT FINANCIAL GROUP INC Financials Equity 32.19 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 32.18 0.00 5.16 Jan 22, 2030 2.55
8097 SAN-AI OBBLI LTD Energy Equity 32.17 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 32.17 0.00 7.01 Sep 01, 2033 6.05
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 32.17 0.00 0.00 nan 0.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 32.17 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 32.16 0.00 6.63 Jun 27, 2034 7.12
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 32.15 0.00 14.69 Dec 01, 2051 3.38
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 32.15 0.00 15.86 Sep 01, 2050 2.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.15 0.00 17.51 May 15, 2121 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 32.15 0.00 14.92 Apr 15, 2050 3.32
VOD VODAFONE GROUP PLC Communications Fixed Income 32.13 0.00 1.03 May 30, 2025 4.13
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.10 0.00 6.72 Apr 01, 2051 2.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 32.10 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 32.09 0.00 6.93 Dec 01, 2033 6.55
SAR SARANTIS SA REG STOCK Consumer Staples Equity 32.09 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 32.09 0.00 0.00 nan 0.00
FREN SMARTFREN TELECOM Communication Equity 32.09 0.00 0.00 nan 0.00
144510 GC CELL CORP Health Care Equity 32.09 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 32.06 0.00 3.18 Nov 07, 2028 3.57
DELL DELL INTERNATIONAL LLC Technology Fixed Income 32.03 0.00 2.20 Oct 01, 2026 4.90
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 32.02 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 32.02 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 32.01 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 32.00 0.00 11.52 Apr 05, 2042 4.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 32.00 0.00 6.78 Dec 13, 2031 2.08
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 32.00 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 31.98 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 31.97 0.00 4.23 Feb 26, 2029 4.85
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 31.97 0.00 17.62 Jun 01, 2122 5.41
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 31.97 0.00 12.08 Mar 15, 2043 3.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 31.97 0.00 17.89 Aug 15, 2061 2.80
BAC BANK OF AMERICA CORP Banking Fixed Income 31.97 0.00 5.95 Mar 11, 2032 2.65
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.96 0.00 6.00 Apr 01, 2050 3.50
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 31.94 0.00 0.00 nan 0.00
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 31.94 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 31.93 0.00 4.35 Mar 15, 2029 3.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.93 0.00 13.45 Oct 02, 2047 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 31.90 0.00 3.57 May 01, 2028 3.55
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.90 0.00 6.30 Aug 01, 2049 3.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.90 0.00 6.71 Jul 01, 2050 3.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 31.90 0.00 0.00 nan 0.00
OSG OVERSEAS SHIPHOLDING GROUP INC CLA Energy Equity 31.90 0.00 0.00 nan 0.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 31.87 0.00 4.46 Dec 01, 2031 2.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.87 0.00 4.15 Oct 01, 2035 2.00
300146 BY-HEALTH LTD A Consumer Staples Equity 31.86 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 31.86 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 31.84 0.00 2.18 Aug 10, 2027 1.49
TNGX TANGO THERAPEUTICS INC Health Care Equity 31.83 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 31.82 0.00 5.27 Jun 01, 2030 3.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 31.79 0.00 14.04 Oct 01, 2046 3.30
9716 NOMURA LTD Industrials Equity 31.78 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 31.78 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 31.78 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 31.75 0.00 12.20 Sep 15, 2044 4.90
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 31.75 0.00 11.45 Nov 01, 2042 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 31.75 0.00 10.45 Sep 15, 2040 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 31.75 0.00 7.35 Apr 22, 2035 5.77
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 31.73 0.00 6.08 Aug 01, 2047 4.00
TAST CARROLS RESTAURANT GROUP INC Consumer Discretionary Equity 31.73 0.00 0.00 nan 0.00
6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 31.71 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 31.71 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 31.69 0.00 3.04 Nov 05, 2027 5.85
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 31.68 0.00 6.18 Jun 20, 2047 3.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 31.68 0.00 6.18 Sep 20, 2045 3.50
AGR AVANGRID INC Electric Fixed Income 31.67 0.00 0.94 Apr 15, 2025 3.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.65 0.00 3.38 Feb 15, 2028 4.88
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 31.65 0.00 10.62 Oct 01, 2052 5.21
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 31.64 0.00 6.89 Nov 15, 2033 6.04
FFIC FLUSHING FINANCIAL CORP Financials Equity 31.64 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 31.64 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 31.63 0.00 3.51 Mar 20, 2028 3.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 31.63 0.00 6.25 Oct 28, 2033 6.04
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 31.63 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 31.63 0.00 0.00 nan 0.00
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 31.63 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 31.61 0.00 2.30 Sep 17, 2026 1.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 31.61 0.00 12.87 Aug 15, 2045 4.00
7915 NISSHA LTD Information Technology Equity 31.59 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 31.58 0.00 15.43 Jul 01, 2052 3.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 31.58 0.00 10.53 Apr 01, 2040 5.20
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 31.57 0.00 1.18 Aug 08, 2025 5.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 31.57 0.00 4.88 Oct 22, 2030 2.88
PNLF PANIN FINANCIAL Financials Equity 31.55 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 31.55 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 31.55 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 31.55 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 31.54 0.00 12.39 Mar 15, 2045 4.38
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 31.53 0.00 2.81 Jun 06, 2027 3.70
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 31.51 0.00 5.70 Jun 01, 2041 4.50
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 31.48 0.00 6.42 Nov 01, 2044 3.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 31.48 0.00 5.72 Dec 20, 2048 4.00
095500 MNTECH LTD Materials Equity 31.48 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 31.48 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 31.47 0.00 2.02 Jul 01, 2026 3.25
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 31.47 0.00 13.62 Dec 22, 2051 3.85
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 31.47 0.00 12.23 Mar 15, 2044 4.30
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 31.47 0.00 6.81 Nov 28, 2033 7.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.45 0.00 3.12 Nov 17, 2027 5.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 31.44 0.00 3.54 May 15, 2028 4.40
UBS UBS GROUP AG 144A Banking Fixed Income 31.44 0.00 2.09 Aug 05, 2027 4.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 31.43 0.00 1.92 May 10, 2026 2.88
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.43 0.00 6.61 Jul 01, 2047 3.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.43 0.00 6.71 Dec 01, 2050 3.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.43 0.00 6.27 Jun 01, 2052 4.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.43 0.00 7.16 Sep 01, 2050 2.50
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 31.43 0.00 9.09 Oct 01, 2038 7.60
BACR BARCLAYS PLC Banking Fixed Income 31.40 0.00 1.35 Nov 02, 2026 7.33
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 31.40 0.00 6.75 Dec 10, 2031 2.15
2469 FENBI LTD Consumer Discretionary Equity 31.40 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 31.40 0.00 0.00 nan 0.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 31.37 0.00 1.54 Oct 01, 2031 2.50
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 31.37 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 31.36 0.00 12.07 May 09, 2043 4.25
MCO MOODYS CORPORATION Technology Fixed Income 31.36 0.00 14.90 May 20, 2050 3.25
AGS PLAYAGS INC Consumer Discretionary Equity 31.35 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 31.34 0.00 2.34 Nov 30, 2026 3.75
MAS MASCO CORPORATION Capital Goods Fixed Income 31.33 0.00 12.77 May 15, 2047 4.50
MCS THE MARCUS CORP Communication Equity 31.33 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 31.32 0.00 0.00 nan 0.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.31 0.00 4.58 Feb 01, 2053 5.50
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.31 0.00 7.03 Oct 01, 2047 3.00
DIS WALT DISNEY CO Communications Fixed Income 31.30 0.00 4.93 Sep 01, 2029 2.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 31.30 0.00 0.00 nan 0.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.29 0.00 7.24 Jan 01, 2051 2.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.29 0.00 4.28 Jun 01, 2036 2.50
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.26 0.00 6.39 Dec 01, 2046 2.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 31.26 0.00 6.58 Jan 20, 2045 3.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 31.25 0.00 11.24 Apr 01, 2042 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 31.25 0.00 12.55 Jun 15, 2045 4.30
NRE NATIONAL REAL ESTATE Real Estate Equity 31.25 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 31.25 0.00 0.00 nan 0.00
9966 ALPHAMAB ONCOLOGY Health Care Equity 31.25 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 31.25 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 31.23 0.00 3.83 Sep 25, 2028 5.72
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 31.23 0.00 3.64 Jul 21, 2028 5.88
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.23 0.00 7.07 Dec 01, 2050 2.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.23 0.00 3.09 Nov 01, 2035 4.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 31.22 0.00 12.60 Jun 15, 2045 4.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 31.20 0.00 3.58 Apr 12, 2028 4.38
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.20 0.00 7.20 Jun 01, 2050 2.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.20 0.00 6.78 Nov 01, 2051 2.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 31.18 0.00 12.03 Aug 01, 2044 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 31.18 0.00 12.42 Jun 15, 2044 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.18 0.00 13.78 Aug 15, 2046 3.35
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.17 0.00 6.08 Oct 01, 2047 4.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 31.17 0.00 6.67 Jun 20, 2052 2.50
CNH CNH CASH Cash and/or Derivatives Cash 31.17 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 31.17 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 31.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 31.15 0.00 10.00 Mar 01, 2040 6.40
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.15 0.00 6.63 Sep 01, 2050 2.50
EOG EOG RESOURCES INC Energy Fixed Income 31.15 0.00 8.55 Apr 01, 2035 3.90
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 31.15 0.00 6.58 Apr 20, 2045 3.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 31.15 0.00 13.59 Jun 01, 2046 3.47
CMCSA COMCAST CORPORATION Communications Fixed Income 31.12 0.00 7.06 Jan 15, 2033 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.11 0.00 12.17 Oct 01, 2042 3.80
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.09 0.00 7.03 Sep 01, 2046 3.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.09 0.00 6.52 Nov 01, 2050 3.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 31.09 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 31.09 0.00 0.00 nan 0.00
399720 GAON CHIPS LTD Information Technology Equity 31.09 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 31.09 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 31.08 0.00 5.33 Apr 06, 2030 2.75
BACR BARCLAYS PLC Banking Fixed Income 31.06 0.00 2.41 Nov 24, 2027 2.28
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 31.03 0.00 5.58 Aug 01, 2048 4.50
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 31.03 0.00 5.29 Mar 20, 2050 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 31.03 0.00 6.91 Jan 11, 2035 6.10
3101 TOYOBO LTD Materials Equity 31.02 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 31.02 0.00 0.00 nan 0.00
RWJBHI RWJ BARNABAS HEALTH IN Consumer Non-Cyclical Fixed Income 31.00 0.00 14.66 Jul 01, 2049 3.48
MXCT MAXCYTE INC Health Care Equity 30.99 0.00 0.00 nan 0.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.98 0.00 4.41 Aug 01, 2036 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 30.97 0.00 1.99 Jun 15, 2026 3.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 30.97 0.00 8.26 Jul 15, 2035 5.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 30.95 0.00 1.82 Apr 06, 2026 5.40
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 30.95 0.00 5.95 Jan 01, 2045 3.00
058610 SPG LTD Industrials Equity 30.94 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 30.94 0.00 0.00 nan 0.00
002430 HANGZHOU OXYGEN PLANT GROUP LTD A Materials Equity 30.94 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 30.94 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 30.94 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 30.93 0.00 13.45 Aug 15, 2048 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30.92 0.00 1.63 Jan 30, 2026 3.70
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.92 0.00 5.84 Aug 01, 2051 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 30.91 0.00 5.90 Feb 11, 2032 2.10
WELL WELLTOWER INC Reits Fixed Income 30.90 0.00 11.37 Mar 15, 2043 5.13
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 30.90 0.00 7.99 Jul 15, 2035 5.18
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.89 0.00 5.87 Sep 01, 2049 4.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 30.89 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30.88 0.00 1.69 Feb 13, 2026 4.88
TRC TEJON RANCH Real Estate Equity 30.87 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 30.86 0.00 13.60 Oct 01, 2047 3.74
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 30.86 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 30.86 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 30.85 0.00 1.76 Feb 24, 2027 1.11
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 30.84 0.00 5.66 May 01, 2046 4.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 30.83 0.00 14.61 Nov 15, 2050 3.83
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 30.83 0.00 14.66 Jan 15, 2052 3.55
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 30.82 0.00 5.07 Apr 13, 2030 4.63
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 30.81 0.00 7.12 Mar 15, 2034 6.75
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 30.80 0.00 0.00 nan 0.00
383800 LX HOLDINGS CORP Industrials Equity 30.79 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 30.78 0.00 2.41 Nov 16, 2027 2.31
HCA HCA INC Consumer Non-Cyclical Fixed Income 30.75 0.00 3.55 Jun 01, 2028 5.20
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 30.75 0.00 13.73 Aug 15, 2048 4.27
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 30.75 0.00 15.52 Sep 30, 2110 5.80
DMRC DIGIMARC CORP Information Technology Equity 30.75 0.00 0.00 nan 0.00
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 30.73 0.00 5.17 Jan 01, 2045 4.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 30.72 0.00 11.30 May 15, 2045 5.90
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 30.68 0.00 11.58 Jun 01, 2042 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 30.68 0.00 5.47 Jun 03, 2030 2.39
BSRR SIERRA BANCORP Financials Equity 30.68 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 30.67 0.00 1.14 Jul 15, 2026 6.37
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 30.67 0.00 3.11 Apr 01, 2034 3.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 30.67 0.00 5.90 Oct 20, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 30.66 0.00 3.11 Dec 01, 2027 3.63
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 30.65 0.00 7.85 Feb 15, 2035 6.00
TBI TRUEBLUE INC Industrials Equity 30.65 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 30.64 0.00 7.08 Jan 07, 2034 6.10
ET ENERGY TRANSFER LP Energy Fixed Income 30.63 0.00 6.73 Feb 15, 2033 5.75
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 30.63 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 30.63 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 30.59 0.00 2.60 Feb 26, 2027 4.80
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.59 0.00 4.01 Feb 01, 2054 6.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 30.59 0.00 6.68 Jan 20, 2048 4.00
CVX CHEVRON CORP Energy Fixed Income 30.58 0.00 1.00 May 11, 2025 1.55
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 30.58 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 30.58 0.00 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.56 0.00 4.33 Nov 01, 2036 2.50
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.56 0.00 3.56 Feb 01, 2035 3.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.56 0.00 6.78 Apr 01, 2051 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 30.55 0.00 1.31 Sep 09, 2025 3.90
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 30.54 0.00 2.44 Nov 16, 2026 1.54
GEFB GREIF INC CLASS B Materials Equity 30.53 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 30.51 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 30.51 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 30.50 0.00 2.96 Nov 04, 2027 7.35
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 30.50 0.00 17.05 Jul 01, 2051 2.29
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 30.50 0.00 14.89 Mar 15, 2051 3.45
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 30.50 0.00 2.31 May 01, 2030 2.50
DRBHCOM DRB-HICOM Consumer Discretionary Equity 30.48 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 30.48 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 30.48 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 30.47 0.00 13.82 Mar 01, 2048 3.95
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 30.47 0.00 14.34 Aug 01, 2052 4.88
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.47 0.00 4.15 Dec 01, 2035 2.00
WU WESTERN UNION CO Technology Fixed Income 30.47 0.00 9.86 Jun 21, 2040 6.20
TMUS T-MOBILE USA INC Communications Fixed Income 30.45 0.00 2.55 Feb 01, 2028 4.75
BPOST BPOST SA Industrials Equity 30.45 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 30.45 0.00 6.24 Jan 10, 2034 6.69
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 30.44 0.00 7.10 Jan 22, 2035 5.68
REPL REPLIMUNE GROUP INC Health Care Equity 30.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 30.40 0.00 1.00 May 15, 2025 2.95
2158 YIDU TECH INC Health Care Equity 30.40 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 30.40 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 30.40 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30.38 0.00 1.97 Jun 01, 2026 2.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30.37 0.00 6.50 Nov 17, 2032 5.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 30.36 0.00 2.81 Jun 01, 2027 3.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 30.36 0.00 4.95 Sep 01, 2030 6.63
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 30.36 0.00 4.73 Jan 01, 2049 5.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 30.36 0.00 15.05 Jan 01, 2050 3.18
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.36 0.00 6.22 Mar 01, 2049 4.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 30.34 0.00 2.70 Mar 10, 2027 2.53
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 30.34 0.00 1.06 Jun 06, 2025 3.77
KMI KINDER MORGAN INC Energy Fixed Income 30.34 0.00 1.02 Jun 01, 2025 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 30.33 0.00 13.59 Jul 15, 2047 3.95
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.33 0.00 3.34 Oct 01, 2053 6.50
2001 CHINA NEW HIGHER EDUCATION GROUP L Consumer Discretionary Equity 30.33 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 30.33 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 30.33 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 30.32 0.00 1.41 Nov 15, 2025 5.60
VOD VODAFONE GROUP PLC Communications Fixed Income 30.31 0.00 4.67 Feb 15, 2030 7.88
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.31 0.00 3.67 Jul 01, 2040 6.00
DTE DETROIT EDISON CO Electric Fixed Income 30.29 0.00 11.74 Jun 15, 2042 3.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 30.29 0.00 12.79 Feb 01, 2045 3.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30.28 0.00 3.72 Jul 14, 2028 4.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 30.28 0.00 7.14 Nov 13, 2033 5.59
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.25 0.00 3.46 Jan 01, 2035 2.50
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.25 0.00 13.87 Oct 07, 2051 4.13
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 30.25 0.00 2.21 Feb 01, 2031 3.00
SESGFP SES SA 144A Communications Fixed Income 30.25 0.00 10.46 Apr 04, 2043 5.30
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 30.25 0.00 5.35 Aug 01, 2047 4.50
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 30.25 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 30.25 0.00 0.00 nan 0.00
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 30.25 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 30.25 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 30.25 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 30.23 0.00 2.46 Dec 15, 2026 3.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 30.22 0.00 8.79 Aug 01, 2037 6.38
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 30.22 0.00 6.19 Jul 01, 2046 3.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 30.22 0.00 13.87 Jun 15, 2049 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 30.21 0.00 3.57 Feb 15, 2028 2.05
WMT WALMART INC Consumer Cyclical Fixed Income 30.19 0.00 6.72 Sep 22, 2031 1.80
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 30.18 0.00 5.30 Jan 15, 2031 5.75
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 30.18 0.00 12.10 Aug 15, 2042 3.70
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.18 0.00 11.76 Apr 15, 2045 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.18 0.00 12.54 Jul 17, 2045 4.60
WMT WALMART INC Consumer Cyclical Fixed Income 30.18 0.00 10.25 Jun 28, 2038 3.95
053800 AHNLAB INC Information Technology Equity 30.17 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 30.17 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 30.17 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 30.17 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 30.17 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 30.17 0.00 0.00 nan 0.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 30.15 0.00 0.00 nan 0.00
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.14 0.00 4.43 Jun 01, 2041 5.50
MBI MBIA INC Financials Equity 30.12 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 30.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 30.11 0.00 4.74 Dec 01, 2029 4.65
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.11 0.00 4.70 Mar 01, 2054 5.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 30.11 0.00 14.00 May 01, 2047 3.46
BACR BARCLAYS PLC Banking Fixed Income 30.09 0.00 1.19 Aug 09, 2026 5.30
AEGN AEGEAN AIRLINES SA Industrials Equity 30.09 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 30.09 0.00 0.00 nan 0.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.08 0.00 6.96 Aug 01, 2052 3.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 30.08 0.00 13.73 Oct 01, 2054 5.25
EE EXCELERATE ENERGY INC CLASS A Energy Equity 30.08 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 30.07 0.00 3.01 Aug 15, 2027 3.56
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 30.05 0.00 6.61 Dec 01, 2046 3.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 30.04 0.00 11.96 May 19, 2048 4.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 30.04 0.00 12.24 May 15, 2044 4.13
NWE NORTHWESTERN CORPORATION Electric Fixed Income 30.04 0.00 12.25 Nov 15, 2044 4.18
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 30.04 0.00 16.78 Oct 01, 2050 2.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 30.03 0.00 3.61 Jun 28, 2028 5.35
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.03 0.00 6.24 Oct 01, 2051 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 30.02 0.00 6.79 Mar 15, 2032 2.95
RS.R RS NON-VOTING DR PCL Communication Equity 30.02 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 30.02 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 30.02 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 30.01 0.00 3.54 May 15, 2028 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 30.00 0.00 8.36 Jul 15, 2036 6.71
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 30.00 0.00 12.19 Jul 15, 2044 4.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 29.97 0.00 7.32 Sep 11, 2033 4.89
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 29.97 0.00 4.46 Nov 01, 2031 2.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 29.97 0.00 13.41 Apr 01, 2049 4.55
EXC PECO ENERGY CO Electric Fixed Income 29.97 0.00 15.53 Jun 15, 2050 2.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 29.95 0.00 6.54 Sep 21, 2036 2.48
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 29.94 0.00 4.29 Dec 13, 2028 1.93
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.94 0.00 6.31 Jan 01, 2047 3.50
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.94 0.00 6.85 Aug 01, 2050 2.50
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.94 0.00 6.77 Nov 01, 2051 2.50
018290 VT LTD Consumer Staples Equity 29.94 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29.93 0.00 4.71 Aug 15, 2029 3.25
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.91 0.00 6.97 Dec 01, 2051 2.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.91 0.00 6.94 Mar 01, 2052 2.00
EOG EOG RESOURCES INC Energy Fixed Income 29.90 0.00 8.47 Jan 15, 2036 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 29.87 0.00 6.53 Oct 25, 2033 5.83
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 29.86 0.00 4.08 Jan 19, 2029 5.10
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 29.86 0.00 5.72 Dec 20, 2042 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.86 0.00 15.56 Nov 15, 2057 4.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 29.86 0.00 11.87 Aug 15, 2044 4.70
META META PLATFORMS INC Communications Fixed Income 29.85 0.00 3.55 May 15, 2028 4.60
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 29.83 0.00 5.72 Nov 20, 2046 4.00
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 29.83 0.00 11.15 Nov 23, 2043 5.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 29.79 0.00 1.46 Nov 13, 2025 3.38
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 29.79 0.00 0.00 nan 0.00
032500 KMW LTD Information Technology Equity 29.79 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 29.79 0.00 0.00 nan 0.00
2001 METHANOL CHEMICALS Materials Equity 29.79 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 29.79 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 29.79 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 29.79 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 29.76 0.00 1.18 Jul 17, 2025 1.41
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 29.76 0.00 7.12 Jan 10, 2035 6.25
PL PLANET LABS CLASS A Industrials Equity 29.76 0.00 0.00 nan 0.00
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.75 0.00 4.73 Aug 01, 2048 5.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 29.75 0.00 13.09 Jun 15, 2047 4.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 29.72 0.00 1.41 Feb 15, 2026 5.88
DTE DTE ELECTRIC CO Electric Fixed Income 29.72 0.00 13.73 Aug 15, 2047 3.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 29.72 0.00 13.58 Nov 15, 2049 3.90
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 29.72 0.00 11.58 Nov 01, 2043 4.80
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 29.72 0.00 15.32 Aug 15, 2051 3.15
RHIM RHI MAGNESITA INDIA LTD Materials Equity 29.71 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 29.71 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 29.70 0.00 2.89 Jun 20, 2027 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 29.70 0.00 4.64 Aug 15, 2029 3.80
8361 OGAKI KYORITSU BANK LTD Financials Equity 29.69 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 29.69 0.00 3.85 Oct 06, 2028 5.75
KMI KINDER MORGAN INC Energy Fixed Income 29.68 0.00 6.95 Jun 01, 2033 5.20
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 29.68 0.00 8.14 Mar 23, 2035 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 29.67 0.00 3.22 Dec 01, 2027 3.65
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.66 0.00 6.80 May 01, 2048 3.50
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.66 0.00 6.33 Jul 01, 2051 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 29.64 0.00 3.18 Jan 18, 2029 6.72
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 29.64 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 29.63 0.00 1.86 May 03, 2026 3.35
PADINI PADINI HOLDING Consumer Discretionary Equity 29.63 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 29.61 0.00 3.39 May 12, 2028 6.80
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.61 0.00 6.91 May 01, 2051 2.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 29.59 0.00 1.71 Jun 30, 2026 5.88
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 29.58 0.00 2.75 Jun 15, 2027 5.13
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.58 0.00 6.71 Sep 01, 2050 3.00
NWUNI Northwestern University Industrial Other Fixed Income 29.58 0.00 16.17 Dec 01, 2050 2.64
AVD AMER VANGUARD CORP Materials Equity 29.57 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 29.56 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 29.56 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD (PROPOSED) Industrials Equity 29.56 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 29.54 0.00 2.64 Mar 24, 2028 4.17
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 29.54 0.00 14.66 Aug 18, 2050 3.07
HSBC HSBC HOLDINGS PLC Banking Fixed Income 29.53 0.00 2.36 Nov 23, 2026 4.38
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 29.53 0.00 2.50 Jan 23, 2028 5.04
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.52 0.00 6.52 Jul 01, 2050 3.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 29.52 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 29.50 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 29.50 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 29.50 0.00 2.70 May 10, 2028 4.93
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 29.49 0.00 5.80 May 20, 2049 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 29.47 0.00 1.65 Jan 14, 2027 1.46
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 29.46 0.00 3.87 Oct 15, 2028 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.43 0.00 15.64 May 01, 2050 2.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 29.41 0.00 3.25 Jan 13, 2029 5.13
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.41 0.00 4.15 Sep 01, 2035 2.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 29.40 0.00 12.43 Oct 01, 2042 3.63
001800 ORION HOLDINGS CORP Consumer Staples Equity 29.40 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 29.40 0.00 0.00 nan 0.00
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 29.40 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 29.40 0.00 0.00 nan 0.00
EPG.R EASTERN POLYMER GROUP PCL NON-VOTI Materials Equity 29.40 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 29.39 0.00 5.22 Apr 01, 2030 3.38
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.38 0.00 7.39 Mar 01, 2050 3.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.38 0.00 5.19 Apr 01, 2050 4.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 29.36 0.00 0.98 May 15, 2025 4.75
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 29.35 0.00 3.82 May 20, 2049 5.50
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.33 0.00 6.24 Feb 01, 2052 4.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 29.33 0.00 15.31 Nov 01, 2057 3.85
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 29.33 0.00 0.00 nan 0.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 29.33 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 29.33 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 29.31 0.00 1.92 Apr 27, 2026 1.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 29.29 0.00 1.81 Mar 11, 2026 1.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 29.29 0.00 13.43 May 04, 2047 3.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29.28 0.00 4.89 Feb 21, 2030 5.13
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 29.28 0.00 5.56 Apr 20, 2030 1.60
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 29.28 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 29.27 0.00 4.16 Mar 04, 2030 5.55
PLPC PREFORMED LINE PRODUCTS Industrials Equity 29.26 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 29.26 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 29.25 0.00 16.59 Jan 22, 2070 3.70
WAUNIV The Washington University Industrial Other Fixed Income 29.25 0.00 18.80 Apr 15, 2122 4.35
NEMAKA NEMAK Consumer Discretionary Equity 29.25 0.00 0.00 nan 0.00
600884 NINGBO SHANSHAN LTD A Materials Equity 29.25 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 29.24 0.00 4.34 Mar 07, 2029 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 29.22 0.00 5.21 Apr 01, 2030 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29.21 0.00 2.96 Jul 12, 2027 3.36
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 29.18 0.00 10.59 May 15, 2041 5.25
SO GEORGIA POWER CO Electric Fixed Income 29.15 0.00 11.98 Mar 15, 2043 4.30
UBS UBS GROUP AG MTN 144A Banking Fixed Income 29.14 0.00 6.35 Aug 05, 2033 4.99
BPCEGP BPCE SA MTN 144A Banking Fixed Income 29.13 0.00 1.59 Jan 18, 2027 5.97
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 29.13 0.00 3.49 May 23, 2028 5.70
EQIX EQUINIX INC Technology Fixed Income 29.13 0.00 6.64 Apr 15, 2032 3.90
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 29.12 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 29.12 0.00 6.65 Jan 24, 2034 5.07
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 29.11 0.00 4.68 Jul 18, 2029 3.19
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 29.10 0.00 3.78 Oct 03, 2029 6.32
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 29.08 0.00 12.38 Jul 15, 2045 4.86
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.07 0.00 6.97 May 01, 2052 2.50
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.07 0.00 5.49 Nov 01, 2051 4.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 29.07 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 29.05 0.00 0.97 May 05, 2025 4.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 29.04 0.00 7.22 Sep 08, 2033 5.25
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 29.04 0.00 5.05 Nov 01, 2048 5.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 29.04 0.00 6.58 Nov 20, 2045 3.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 29.04 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 29.02 0.00 4.88 Oct 30, 2031 7.62
CERS CERUS CORP Health Care Equity 29.02 0.00 0.00 nan 0.00
PTG.R PTG ENERGY NON-VOTING DR PCL Consumer Discretionary Equity 29.02 0.00 0.00 nan 0.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 29.02 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 29.02 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 29.00 0.00 6.75 Mar 10, 2032 3.20
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.00 0.00 8.79 Apr 15, 2037 6.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 29.00 0.00 13.84 Oct 13, 2055 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 28.99 0.00 2.67 Feb 21, 2027 2.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 28.99 0.00 1.91 Jun 08, 2027 6.05
AGTI AGILITI INC Health Care Equity 28.99 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 28.99 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28.99 0.00 9.47 Feb 15, 2037 4.75
ACNB ACNB CORP Financials Equity 28.97 0.00 0.00 nan 0.00
RVNC REVANCE THERAPEUTICS INC Health Care Equity 28.97 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 28.97 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 28.96 0.00 2.35 Oct 15, 2026 2.35
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.96 0.00 7.90 Sep 01, 2050 2.50
215000 GOLFZON LTD Consumer Discretionary Equity 28.94 0.00 0.00 nan 0.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.93 0.00 5.03 Oct 01, 2052 5.00
VTR VENTAS REALTY LP Reits Fixed Income 28.93 0.00 12.14 Feb 01, 2045 4.38
SLRN ACELYRIN INC Health Care Equity 28.92 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 28.92 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 28.90 0.00 2.80 Nov 01, 2027 1.71
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.90 0.00 4.46 Feb 01, 2032 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 28.88 0.00 3.74 Nov 07, 2028 6.80
AAPL APPLE INC Technology Fixed Income 28.87 0.00 4.92 Sep 11, 2029 2.20
4142 ADIMMUNE CORP Health Care Equity 28.87 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 28.87 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 28.87 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 28.87 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 28.86 0.00 5.92 Sep 01, 2030 1.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 28.86 0.00 16.24 Aug 31, 2064 4.35
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 28.86 0.00 11.65 Dec 10, 2042 4.17
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 28.86 0.00 14.58 Nov 01, 2052 4.56
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 28.85 0.00 6.78 Jun 30, 2033 5.95
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 28.83 0.00 11.24 Nov 24, 2045 5.63
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 28.82 0.00 7.14 Apr 01, 2049 3.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.82 0.00 7.24 Sep 01, 2050 2.00
DUK DUKE ENERGY CORP Electric Fixed Income 28.81 0.00 2.22 Sep 01, 2026 2.65
AAPL APPLE INC Technology Fixed Income 28.79 0.00 4.05 Aug 05, 2028 1.40
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 28.78 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 28.78 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 28.77 0.00 1.41 Oct 19, 2025 5.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 28.76 0.00 3.46 Dec 15, 2029 6.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.76 0.00 3.83 May 01, 2038 4.00
O REALTY INCOME CORP Reits Fixed Income 28.75 0.00 7.97 Mar 15, 2035 5.88
3668 COLOPL INC Communication Equity 28.74 0.00 0.00 nan 0.00
6287 SATO HOLDINGS CORP Industrials Equity 28.74 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 28.74 0.00 3.02 Sep 13, 2028 5.35
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 28.74 0.00 6.58 Oct 20, 2044 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 28.71 0.00 3.53 Mar 22, 2028 4.38
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 28.71 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 28.71 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 28.68 0.00 3.38 Mar 01, 2028 5.45
FRQD8040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.68 0.00 7.22 Feb 01, 2052 2.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 5.68 Aug 01, 2048 4.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.68 0.00 6.24 Jul 01, 2052 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 28.68 0.00 14.36 Jun 15, 2050 3.63
INTC INTEL CORPORATION Technology Fixed Income 28.67 0.00 1.68 Feb 10, 2026 4.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 28.67 0.00 6.21 Mar 11, 2031 2.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 28.65 0.00 1.19 Jul 28, 2026 4.26
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 28.65 0.00 13.25 Jun 15, 2050 4.38
3152 ADVANCED CERAMIC X CORP Information Technology Equity 28.64 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 28.64 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 28.63 0.00 2.42 Jan 05, 2028 5.46
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 28.63 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 28.62 0.00 3.57 Jun 23, 2028 5.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 28.62 0.00 4.15 Mar 08, 2029 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 28.62 0.00 5.17 Feb 01, 2030 2.65
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 28.61 0.00 1.00 May 18, 2025 5.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 28.61 0.00 16.26 Aug 15, 2050 2.51
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 28.59 0.00 3.29 Jan 10, 2028 5.16
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 28.59 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 28.58 0.00 18.61 Aug 01, 2119 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 28.56 0.00 1.87 Apr 26, 2027 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28.56 0.00 1.67 Feb 20, 2026 5.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 28.56 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 28.55 0.00 6.18 Feb 10, 2031 1.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 28.54 0.00 7.11 May 17, 2033 4.50
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.54 0.00 6.26 Feb 01, 2047 4.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 28.54 0.00 15.00 Oct 15, 2049 3.39
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 28.54 0.00 5.00 Feb 04, 2039 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28.54 0.00 12.34 Dec 15, 2044 4.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 28.53 0.00 6.29 May 15, 2032 5.13
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 28.51 0.00 5.79 Nov 21, 2033 8.25
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 28.51 0.00 6.69 Feb 01, 2047 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 28.49 0.00 6.90 Feb 06, 2033 4.90
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.48 0.00 6.33 Aug 01, 2051 3.00
058970 EMRO Information Technology Equity 28.48 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 28.47 0.00 2.75 May 28, 2027 4.95
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.46 0.00 6.08 Aug 01, 2047 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 28.44 0.00 4.25 Mar 15, 2029 4.38
SYF SYNCHRONY FINANCIAL Banking Fixed Income 28.43 0.00 4.19 Mar 19, 2029 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 28.43 0.00 6.38 Jul 20, 2033 5.13
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 28.43 0.00 2.31 Jun 01, 2030 2.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.43 0.00 3.71 Feb 01, 2036 3.50
BA BOEING CO Capital Goods Fixed Income 28.43 0.00 14.91 Mar 01, 2059 3.83
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 28.43 0.00 13.93 Nov 01, 2048 3.97
TBOND TREASURY BOND Treasuries Fixed Income 28.43 0.00 9.00 Feb 15, 2036 4.50
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 28.42 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 28.41 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 28.41 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 28.40 0.00 2.88 Oct 31, 2082 8.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 28.39 0.00 3.17 Jan 09, 2029 6.30
HBT HBT FINANCIAL INC Financials Equity 28.39 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 28.36 0.00 2.24 Sep 15, 2031 3.63
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 28.36 0.00 14.25 Aug 15, 2050 3.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 28.33 0.00 2.57 Jan 20, 2028 2.59
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 28.33 0.00 12.36 May 24, 2049 5.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 28.33 0.00 16.80 Jul 15, 2056 3.30
ARTNA ARTESIAN RESOURCES CORP CLASS A Utilities Equity 28.32 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 28.29 0.00 3.61 Sep 01, 2028 5.63
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.29 0.00 6.85 Jan 01, 2051 2.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 28.29 0.00 11.22 Oct 15, 2045 5.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 28.29 0.00 11.72 Jun 15, 2045 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 28.26 0.00 2.28 Sep 10, 2026 1.25
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.26 0.00 7.89 Aug 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 28.25 0.00 5.55 May 11, 2030 1.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.25 0.00 14.70 Nov 15, 2049 3.20
FSBC FIVE STAR BANCORP Financials Equity 28.25 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 28.25 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 28.24 0.00 2.55 Mar 01, 2027 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 28.24 0.00 2.73 May 01, 2027 3.55
USB US BANCORP Banking Fixed Income 28.22 0.00 6.44 Oct 21, 2033 5.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 28.22 0.00 6.32 Feb 10, 2034 7.08
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 28.22 0.00 18.87 Sep 01, 2119 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.20 0.00 6.53 May 15, 2032 4.20
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.20 0.00 5.89 Sep 01, 2049 4.00
NWPX NORTHWEST PIPE Industrials Equity 28.20 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 28.20 0.00 0.00 nan 0.00
RWJBHI RWJ BARNABAS HEALTH INC Consumer Non-Cyclical Fixed Income 28.18 0.00 13.23 Jul 01, 2046 3.95
C CITIGROUP INC Banking Fixed Income 28.15 0.00 6.37 Nov 03, 2032 2.52
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.15 0.00 4.48 Aug 01, 2053 5.50
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.15 0.00 4.44 Aug 01, 2052 5.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.15 0.00 4.47 May 01, 2053 5.50
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 28.15 0.00 8.55 Nov 01, 2057 4.75
IRMD IRADIMED CORP Health Care Equity 28.15 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 28.11 0.00 11.60 Apr 01, 2042 4.30
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 28.10 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.08 0.00 12.98 Mar 15, 2048 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 28.08 0.00 12.63 May 15, 2048 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 28.06 0.00 2.02 Jul 13, 2026 5.90
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 28.06 0.00 1.16 Jul 21, 2025 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 28.06 0.00 3.82 Nov 17, 2029 6.20
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.06 0.00 6.91 Jul 01, 2051 2.50
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 28.04 0.00 5.29 Jul 20, 2047 4.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 28.04 0.00 15.47 May 15, 2055 3.77
XEL XCEL ENERGY INC Electric Fixed Income 28.04 0.00 11.02 Sep 15, 2041 4.80
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 28.03 0.00 3.69 Aug 15, 2028 6.04
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 28.02 0.00 6.92 Oct 24, 2034 6.56
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 28.02 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 28.02 0.00 0.00 nan 0.00
194480 DEVSISTERS CORP Communication Equity 28.02 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.01 0.00 4.85 Feb 15, 2030 5.30
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 28.01 0.00 3.98 Nov 20, 2052 5.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 28.00 0.00 14.48 Apr 01, 2050 3.65
1835 TOTETSU KOGYO LTD Industrials Equity 27.98 0.00 0.00 nan 0.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 27.98 0.00 2.71 Jan 01, 2032 3.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 27.97 0.00 8.93 Dec 15, 2044 4.95
CELC CELCUITY INC Health Care Equity 27.96 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 27.96 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 27.95 0.00 1.83 Apr 15, 2026 3.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 27.95 0.00 2.83 Jun 15, 2027 3.75
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 27.95 0.00 4.74 Feb 01, 2046 4.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 27.95 0.00 2.96 Dec 01, 2032 3.00
MAGNUM MAGNUM Consumer Discretionary Equity 27.95 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 27.95 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 27.95 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 27.94 0.00 6.62 Nov 22, 2032 2.87
MVIS MICROVISION INC Information Technology Equity 27.94 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 27.93 0.00 12.01 Feb 15, 2043 4.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 27.93 0.00 13.31 Jan 15, 2048 4.25
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 27.93 0.00 6.43 Nov 15, 2038 5.75
MS MORGAN STANLEY MTN Banking Fixed Income 27.91 0.00 7.26 Feb 07, 2039 5.94
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 27.90 0.00 14.45 Mar 15, 2050 3.55
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.87 0.00 4.15 Nov 01, 2035 2.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.87 0.00 3.69 Mar 01, 2035 2.50
KWD KWD CASH Cash and/or Derivatives Cash 27.87 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 27.87 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 27.87 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 27.87 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 27.86 0.00 15.07 Sep 17, 2051 3.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 27.86 0.00 12.41 Mar 30, 2045 4.70
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 27.85 0.00 3.97 Jan 07, 2029 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 27.85 0.00 5.35 May 13, 2030 2.70
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 27.84 0.00 6.09 Jun 01, 2049 4.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 27.83 0.00 9.11 Jun 22, 2047 5.20
ETR ENTERGY TEXAS INC Electric Fixed Income 27.83 0.00 8.09 Jun 01, 2045 5.15
XYL XYLEM INC Capital Goods Fixed Income 27.83 0.00 12.78 Nov 01, 2046 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 27.81 0.00 1.03 May 27, 2025 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 27.81 0.00 5.50 Oct 15, 2030 4.25
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.81 0.00 2.93 Dec 01, 2053 6.50
6222 SHIMA SEIKI MFG LTD Industrials Equity 27.79 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 27.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.79 0.00 7.19 Apr 15, 2033 4.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 27.79 0.00 13.87 Sep 15, 2046 3.54
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 27.79 0.00 0.00 nan 0.00
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 27.79 0.00 0.00 nan 0.00
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.78 0.00 3.57 Feb 01, 2035 3.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 27.76 0.00 6.18 Dec 01, 2047 3.50
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 27.76 0.00 6.61 Nov 01, 2046 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 27.75 0.00 6.58 Aug 03, 2033 4.42
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 27.75 0.00 15.65 Jun 01, 2065 5.10
MS MORGAN STANLEY MTN Banking Fixed Income 27.74 0.00 3.74 Nov 01, 2029 6.41
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 27.74 0.00 6.59 Jan 26, 2034 5.12
CZNC CITIZENS AND NORTHERN CORP Financials Equity 27.74 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 27.74 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27.74 0.00 10.79 Aug 15, 2039 4.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 27.73 0.00 1.65 Jan 15, 2026 1.57
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.73 0.00 5.08 Aug 01, 2048 5.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.73 0.00 3.73 Jul 01, 2035 3.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 27.73 0.00 6.58 Jan 20, 2046 3.00
CCI CROWN CASTLE INC Communications Fixed Income 27.72 0.00 12.50 May 15, 2047 4.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 27.71 0.00 1.06 Jun 09, 2026 2.22
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 27.71 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 27.71 0.00 0.00 nan 0.00
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 27.71 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 27.70 0.00 2.44 Mar 15, 2027 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 27.69 0.00 6.28 Feb 15, 2031 1.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 27.68 0.00 12.27 Jun 15, 2046 4.80
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 27.67 0.00 5.37 Mar 01, 2031 4.00
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.67 0.00 5.32 Sep 01, 2049 4.50
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 27.67 0.00 6.22 Apr 01, 2047 3.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 27.67 0.00 5.66 Sep 01, 2048 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 27.66 0.00 1.75 Jun 15, 2026 5.25
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 27.64 0.00 6.18 Sep 20, 2048 3.50
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 27.64 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 27.64 0.00 0.00 nan 0.00
SOI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 27.62 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 27.61 0.00 5.49 Nov 13, 2030 4.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 27.61 0.00 12.10 Apr 15, 2043 4.20
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 27.61 0.00 12.17 Jul 28, 2045 4.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 27.61 0.00 13.52 Aug 15, 2046 3.40
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 27.60 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 27.60 0.00 0.00 nan 0.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 27.59 0.00 5.69 Mar 01, 2047 4.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.59 0.00 4.75 Apr 01, 2053 6.00
GCO GENESCO INC Consumer Discretionary Equity 27.58 0.00 0.00 nan 0.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 27.56 0.00 6.28 Dec 01, 2046 3.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 27.54 0.00 11.84 Mar 15, 2044 4.88
INTC INTEL CORPORATION Technology Fixed Income 27.53 0.00 5.12 Mar 25, 2030 3.90
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 27.53 0.00 4.64 Aug 20, 2048 5.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 27.51 0.00 6.74 Jun 12, 2033 6.13
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.50 0.00 7.22 May 01, 2051 2.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.50 0.00 6.49 Oct 01, 2050 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 27.50 0.00 17.05 Aug 06, 2050 2.13
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 27.49 0.00 6.00 May 23, 2042 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 27.48 0.00 6.26 Jul 20, 2032 2.31
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.48 0.00 4.19 Apr 01, 2036 2.50
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 27.48 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 27.48 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 27.48 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 27.48 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 27.48 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 27.47 0.00 12.07 Jul 19, 2068 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 27.46 0.00 3.88 Nov 13, 2028 5.34
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 27.46 0.00 6.28 Oct 14, 2032 7.50
CRMD CORMEDIX INC Health Care Equity 27.46 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 27.44 0.00 2.13 Jul 15, 2026 1.13
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 27.43 0.00 12.67 Sep 22, 2046 4.75
SR SPIRE MISSOURI INC Natural Gas Fixed Income 27.43 0.00 15.04 Jun 01, 2051 3.30
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 27.43 0.00 9.55 Feb 15, 2040 6.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 27.42 0.00 3.42 Feb 20, 2028 3.90
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 6.45 May 01, 2045 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 27.41 0.00 1.06 Jun 05, 2026 2.19
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 27.41 0.00 0.00 nan 0.00
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 27.39 0.00 6.33 Nov 01, 2046 3.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 27.39 0.00 5.71 Aug 01, 2045 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 27.38 0.00 5.08 Jan 16, 2030 3.10
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 27.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 27.37 0.00 1.37 Oct 16, 2026 6.14
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 27.36 0.00 5.17 May 15, 2030 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 27.36 0.00 8.54 Aug 15, 2035 4.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 27.35 0.00 3.31 Jan 26, 2029 4.87
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 27.33 0.00 15.06 Aug 16, 2052 4.10
TBOND TREASURY BOND Treasuries Fixed Income 27.33 0.00 11.49 May 15, 2041 4.38
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 27.33 0.00 0.00 nan 0.00
078340 COM2US Communication Equity 27.33 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 27.33 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 27.32 0.00 7.60 Mar 08, 2034 4.99
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.31 0.00 6.26 May 01, 2046 4.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.31 0.00 7.20 Nov 01, 2050 2.50
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.31 0.00 4.59 Aug 01, 2037 2.00
MA MASTERCARD INC Technology Fixed Income 27.28 0.00 5.20 Mar 26, 2030 3.35
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.28 0.00 5.58 Sep 01, 2048 4.50
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.28 0.00 6.50 Jan 01, 2052 2.50
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 27.28 0.00 5.88 Jul 20, 2049 4.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 27.27 0.00 2.65 Mar 13, 2027 4.63
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 27.27 0.00 1.52 Nov 24, 2025 1.63
AVGO BROADCOM INC 144A Technology Fixed Income 27.27 0.00 7.55 Feb 15, 2033 2.60
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.25 0.00 4.45 Jul 01, 2053 5.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 27.25 0.00 11.95 Mar 01, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.25 0.00 17.03 Aug 01, 2050 2.05
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 27.25 0.00 15.33 Mar 01, 2051 3.06
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 27.25 0.00 0.00 nan 0.00
INTRUM INTRUM JUSTITIA Industrials Equity 27.22 0.00 0.00 nan 0.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 27.22 0.00 5.79 Nov 01, 2042 3.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 27.22 0.00 12.89 Aug 01, 2046 3.63
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 27.20 0.00 5.72 Aug 20, 2047 4.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 27.18 0.00 0.00 nan 0.00
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 27.18 0.00 0.00 nan 0.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 27.17 0.00 6.12 Jul 01, 2046 3.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.17 0.00 7.20 Nov 01, 2050 2.50
EGHT 8X8 INC Information Technology Equity 27.17 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 27.15 0.00 0.93 Apr 15, 2025 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27.15 0.00 4.78 Jan 13, 2030 5.71
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 27.15 0.00 12.85 Apr 15, 2048 4.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 27.15 0.00 13.60 Jan 22, 2050 4.25
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.14 0.00 6.71 Jul 01, 2050 3.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 27.12 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 27.11 0.00 6.81 Aug 24, 2034 6.14
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 27.11 0.00 7.79 Dec 31, 2039 2.74
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 27.11 0.00 13.14 Nov 01, 2046 3.64
CMCSA COMCAST CORPORATION Communications Fixed Income 27.10 0.00 1.24 Aug 15, 2025 3.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 27.10 0.00 6.81 Feb 04, 2032 2.45
003090 DAEWOONG LTD Health Care Equity 27.10 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 27.10 0.00 0.00 nan 0.00
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.08 0.00 5.54 Feb 01, 2049 4.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 27.08 0.00 2.25 Jan 01, 2031 3.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 27.08 0.00 13.55 Aug 01, 2047 3.95
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 27.05 0.00 4.15 Oct 01, 2029 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 27.04 0.00 1.64 Jan 08, 2026 1.45
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 27.04 0.00 10.54 Mar 01, 2041 5.76
BACR BARCLAYS PLC Banking Fixed Income 27.02 0.00 3.12 Jan 10, 2028 4.34
NVDA NVIDIA CORPORATION Technology Fixed Income 27.02 0.00 5.30 Apr 01, 2030 2.85
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 27.02 0.00 0.00 nan 0.00
BCG BRIGHTCOM GROUP LTD Communication Equity 27.02 0.00 0.00 nan 0.00
000975 YINTAI GOLD LTD A Materials Equity 27.02 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 27.02 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 27.00 0.00 11.35 Nov 15, 2041 4.34
ES NSTAR ELECTRIC CO Electric Fixed Income 27.00 0.00 12.22 Mar 01, 2044 4.40
CWBC COMMUNITY WEST BANCSHARES Financials Equity 27.00 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.99 0.00 2.76 May 03, 2027 3.10
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 26.98 0.00 1.64 Jan 08, 2026 1.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 26.98 0.00 1.90 May 18, 2026 4.45
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 26.97 0.00 4.65 May 01, 2041 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 26.95 0.00 6.43 Dec 08, 2032 6.74
2108 NANTEX INDUSTRY LTD Materials Equity 26.95 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 26.94 0.00 2.02 Jun 03, 2026 1.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 26.93 0.00 1.80 Mar 10, 2026 1.50
CVX CHEVRON CORP Energy Fixed Income 26.93 0.00 5.44 May 11, 2030 2.24
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 26.93 0.00 12.18 Jan 17, 2043 4.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 26.93 0.00 14.75 Aug 15, 2050 3.54
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.92 0.00 6.80 Dec 01, 2045 3.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.92 0.00 6.57 Mar 01, 2050 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 26.90 0.00 1.86 Apr 12, 2026 3.48
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 26.90 0.00 4.99 Nov 07, 2029 2.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 26.89 0.00 4.40 Nov 01, 2029 6.75
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.89 0.00 6.33 Mar 01, 2048 3.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.89 0.00 6.31 Oct 01, 2051 2.50
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 26.87 0.00 0.00 nan 0.00
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 26.87 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 26.87 0.00 1.24 Aug 16, 2025 3.95
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 26.86 0.00 13.22 Dec 01, 2048 3.43
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 26.86 0.00 17.88 Apr 15, 2112 5.02
TELL TELLURIAN INC Energy Equity 26.85 0.00 0.00 nan 0.00
VAR1 VARTA AG Industrials Equity 26.84 0.00 0.00 nan 0.00
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 26.84 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 26.83 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 26.82 0.00 13.39 Jan 01, 2047 4.12
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 26.81 0.00 1.82 Mar 19, 2026 1.69
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 26.81 0.00 3.41 Jan 15, 2028 2.90
NWG NATWEST GROUP PLC Banking Fixed Income 26.80 0.00 4.06 Jan 27, 2030 5.08
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 26.80 0.00 5.46 Jun 22, 2030 2.70
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 26.80 0.00 6.02 Mar 01, 2047 3.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.80 0.00 6.58 Dec 01, 2049 3.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.80 0.00 4.41 Apr 01, 2036 2.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 26.79 0.00 0.00 nan 0.00
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 26.79 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 26.79 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 26.79 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 26.79 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 26.79 0.00 5.36 Sep 18, 2031 3.55
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 26.78 0.00 6.34 Apr 14, 2032 5.32
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.78 0.00 7.24 Dec 01, 2050 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 26.77 0.00 3.48 May 19, 2029 5.64
WSTP WESTPAC BANKING CORP Banking Fixed Income 26.76 0.00 3.14 Nov 18, 2027 5.46
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 26.76 0.00 6.71 Jun 20, 2033 6.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 26.75 0.00 2.95 Jun 10, 2027 1.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 26.75 0.00 2.72 Mar 22, 2027 3.05
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 26.75 0.00 6.80 Sep 01, 2042 3.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 26.75 0.00 17.70 Aug 06, 2061 3.97
CMCSA COMCAST CORPORATION Communications Fixed Income 26.74 0.00 3.47 Feb 15, 2028 3.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 26.74 0.00 7.38 Aug 10, 2033 4.50
AAPL APPLE INC Technology Fixed Income 26.73 0.00 1.01 May 11, 2025 1.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.73 0.00 6.65 Apr 01, 2032 3.75
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 26.73 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 26.72 0.00 3.58 Jul 27, 2029 6.34
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 26.72 0.00 16.41 Oct 01, 2118 5.21
TE TAMPA ELECTRIC CO Electric Fixed Income 26.72 0.00 12.03 May 15, 2044 4.35
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 26.71 0.00 6.83 May 01, 2034 5.04
SPOK SPOK HOLDINGS INC Communication Equity 26.71 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 26.69 0.00 5.40 May 01, 2030 2.25
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 26.69 0.00 2.73 Jan 01, 2033 2.50
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.66 0.00 6.38 Nov 01, 2050 3.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 26.66 0.00 0.00 nan 0.00
EAPI EUROAPI SA Health Care Equity 26.65 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 26.65 0.00 11.35 Dec 01, 2044 5.45
006110 SAM-A ALUMINUM LTD Materials Equity 26.64 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 26.64 0.00 0.00 nan 0.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 26.64 0.00 5.92 Apr 01, 2047 4.00
FRBA FIRST BANK Financials Equity 26.64 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 26.64 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 26.61 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 26.60 0.00 7.45 Feb 15, 2034 5.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 26.59 0.00 2.27 Sep 20, 2026 2.50
OIS OIL STATES INTERNATIONAL INC Energy Equity 26.59 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 26.57 0.00 4.63 Oct 15, 2029 5.40
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 26.57 0.00 7.03 Mar 22, 2033 4.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 26.57 0.00 4.89 Oct 01, 2029 2.85
NNN NNN REIT INC Reits Fixed Income 26.57 0.00 15.03 Apr 15, 2050 3.10
NRIM NORTHRIM BANCORP INC Financials Equity 26.57 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 26.57 0.00 14.98 Aug 01, 2050 3.13
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 26.56 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 26.56 0.00 5.36 Apr 15, 2030 2.70
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.55 0.00 6.97 May 01, 2051 2.50
MPLX MPLX LP Energy Fixed Income 26.53 0.00 5.61 Aug 15, 2030 2.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 26.52 0.00 5.28 Nov 13, 2030 5.49
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 26.52 0.00 4.52 Jul 01, 2045 5.00
NKE NIKE INC Consumer Cyclical Fixed Income 26.51 0.00 5.28 Mar 27, 2030 2.85
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.50 0.00 5.93 Dec 01, 2047 4.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 26.49 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 26.49 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 26.48 0.00 1.24 Aug 18, 2025 5.15
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 26.48 0.00 1.21 Aug 04, 2025 4.38
MS MORGAN STANLEY MTN Banking Fixed Income 26.48 0.00 2.09 Aug 09, 2026 6.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 26.48 0.00 1.18 Jul 16, 2025 1.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 26.48 0.00 6.70 Nov 07, 2033 7.12
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 26.47 0.00 4.46 Apr 23, 2029 3.45
DIS WALT DISNEY CO Communications Fixed Income 26.46 0.00 1.65 Jan 13, 2026 1.75
AAPL APPLE INC Technology Fixed Income 26.45 0.00 3.23 Nov 13, 2027 3.00
V VISA INC Technology Fixed Income 26.45 0.00 2.82 Apr 15, 2027 1.90
C CITIGROUP INC Banking Fixed Income 26.44 0.00 3.80 Jul 25, 2028 4.13
AAPL APPLE INC Technology Fixed Income 26.44 0.00 6.97 Aug 08, 2032 3.35
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.44 0.00 7.51 Nov 01, 2049 3.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 26.44 0.00 3.01 Mar 01, 2032 2.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 5.35 Apr 01, 2048 4.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 26.43 0.00 15.90 Jul 01, 2050 2.52
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 26.42 0.00 1.00 May 13, 2025 2.15
TMUS T-MOBILE USA INC Communications Fixed Income 26.42 0.00 4.09 Jan 15, 2029 4.85
6411 AMAZING MICROELECTRONIC CORP Information Technology Equity 26.41 0.00 0.00 nan 0.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.41 0.00 3.58 Sep 01, 2035 2.50
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 26.40 0.00 8.69 Jul 01, 2037 6.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 26.39 0.00 5.25 Jun 04, 2031 2.85
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.38 0.00 6.24 Oct 01, 2051 2.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 26.38 0.00 5.58 Apr 20, 2050 4.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 26.36 0.00 3.68 Jul 12, 2028 5.30
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.36 0.00 4.19 Feb 01, 2036 2.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 26.36 0.00 12.27 Jul 01, 2044 4.30
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 26.36 0.00 5.90 Jan 01, 2048 4.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 26.36 0.00 9.55 Oct 15, 2037 4.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.36 0.00 7.90 Nov 01, 2050 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 26.35 0.00 2.53 Jan 12, 2028 2.61
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 26.33 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 26.33 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 26.33 0.00 2.89 Jul 15, 2027 4.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26.33 0.00 5.16 Apr 01, 2030 3.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 26.33 0.00 5.27 Apr 06, 2030 3.13
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 26.32 0.00 14.17 Mar 01, 2049 3.63
ITOS ITEOS THERAPEUTICS INC Health Care Equity 26.30 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 26.28 0.00 1.30 Sep 16, 2026 6.25
3617 CYBERPOWER SYSTEMS INC Industrials Equity 26.26 0.00 0.00 nan 0.00
4162 PHARMAENGINE INC Health Care Equity 26.26 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 26.25 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 26.24 0.00 2.35 Nov 01, 2026 2.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 26.22 0.00 3.66 Aug 21, 2029 6.21
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 26.22 0.00 5.33 May 15, 2030 2.85
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.22 0.00 5.54 May 01, 2053 4.50
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 26.22 0.00 15.22 Oct 01, 2050 2.89
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 26.21 0.00 5.29 Mar 25, 2030 3.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 26.20 0.00 1.84 Mar 25, 2026 1.67
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 26.20 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 26.20 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 26.18 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 26.18 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 26.18 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 26.18 0.00 4.67 Mar 06, 2030 7.35
BACR BARCLAYS PLC Banking Fixed Income 26.18 0.00 4.39 Jun 20, 2030 5.09
NEWT NEWTEKONE INC Financials Equity 26.18 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 26.18 0.00 11.57 Dec 01, 2044 5.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 26.16 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 26.15 0.00 15.17 Nov 15, 2055 4.33
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 26.13 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 26.12 0.00 2.36 Nov 23, 2031 4.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.11 0.00 5.28 Mar 19, 2030 2.75
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 26.11 0.00 15.66 Jan 01, 2051 2.91
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 26.11 0.00 10.69 Oct 01, 2038 3.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 26.11 0.00 14.39 Jul 01, 2049 3.60
MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 26.10 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 26.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 26.10 0.00 5.23 Mar 22, 2030 3.15
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 26.10 0.00 4.74 May 01, 2041 4.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 26.08 0.00 3.40 Mar 15, 2028 4.20
PBPB POTBELLY CORP Consumer Discretionary Equity 26.08 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 26.07 0.00 13.44 Aug 15, 2048 4.38
DTE DTE ELECTRIC CO Electric Fixed Income 26.07 0.00 12.32 Jul 01, 2044 4.30
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 26.07 0.00 12.82 Mar 01, 2049 5.38
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 26.07 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 26.07 0.00 1.63 Jan 15, 2026 2.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 26.07 0.00 2.69 Mar 15, 2027 3.20
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 26.06 0.00 6.66 Jan 12, 2032 2.88
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 26.05 0.00 3.12 Sep 19, 2027 3.28
WMT WALMART INC Consumer Cyclical Fixed Income 26.05 0.00 7.30 Apr 15, 2033 4.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 26.04 0.00 2.73 May 15, 2027 3.88
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 26.03 0.00 0.00 nan 0.00
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 26.03 0.00 0.00 nan 0.00
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 26.03 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 26.03 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 26.03 0.00 1.14 Jul 02, 2025 0.95
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.02 0.00 6.26 Feb 01, 2048 4.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 26.02 0.00 6.18 Jul 20, 2047 3.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 26.00 0.00 13.42 Sep 01, 2047 4.10
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 26.00 0.00 12.35 May 15, 2044 4.27
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 26.00 0.00 13.88 Aug 15, 2048 4.09
INTNED ING GROEP NV Banking Fixed Income 26.00 0.00 6.85 Sep 11, 2034 6.11
AXGN AXOGEN INC Health Care Equity 25.99 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 25.98 0.00 5.22 Feb 15, 2030 2.56
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 25.97 0.00 3.68 Jul 17, 2028 5.52
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 25.97 0.00 7.40 Mar 23, 2034 5.60
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 25.96 0.00 7.55 Mar 26, 2034 5.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 25.96 0.00 7.37 Feb 15, 2034 5.55
BMRC BANK OF MARIN BANCORP Financials Equity 25.96 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 25.96 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 25.95 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 25.94 0.00 1.01 May 20, 2025 3.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 25.94 0.00 1.43 Nov 21, 2026 6.83
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 25.94 0.00 6.66 Dec 02, 2031 2.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 25.93 0.00 3.75 Nov 20, 2029 6.82
BNS BANK OF NOVA SCOTIA Banking Fixed Income 25.92 0.00 3.61 Jun 12, 2028 5.25
IAUX I GOLD CORP Materials Equity 25.92 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 25.88 0.00 6.60 May 19, 2034 5.85
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.88 0.00 3.89 Aug 01, 2039 5.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.88 0.00 5.03 Oct 01, 2052 5.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 25.87 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 25.87 0.00 0.00 nan 0.00
THANI.R RATCHTHANI LEASING NON-VOTING DR P Financials Equity 25.87 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 25.87 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 25.87 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 25.87 0.00 4.02 Jan 24, 2030 5.43
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.85 0.00 5.10 Mar 01, 2053 5.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.85 0.00 5.07 Mar 01, 2050 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 25.85 0.00 7.19 Mar 04, 2035 5.72
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 25.82 0.00 0.00 nan 0.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.82 0.00 7.03 Dec 01, 2046 3.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.82 0.00 6.57 May 01, 2051 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 25.82 0.00 12.19 Jun 01, 2041 2.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 25.82 0.00 5.70 Feb 26, 2031 4.95
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.80 0.00 3.84 Mar 01, 2036 2.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 25.80 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 25.80 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 25.80 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 25.80 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 25.78 0.00 1.79 Mar 24, 2026 4.65
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.77 0.00 5.70 May 01, 2041 4.50
MPLX MPLX LP Energy Fixed Income 25.77 0.00 1.78 Mar 01, 2026 1.75
ORCL ORACLE CORPORATION Technology Fixed Income 25.74 0.00 4.49 Nov 09, 2029 6.15
TCBX THIRD COAST BANCSHARES INC Financials Equity 25.72 0.00 0.00 nan 0.00
009520 POSCO M-TECH LTD Materials Equity 25.72 0.00 0.00 nan 0.00
SGP.R SIAMGAS AND PETROCHEMICALS NON-VOT Energy Equity 25.72 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 25.72 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 25.72 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 25.72 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 25.71 0.00 5.80 Dec 03, 2030 2.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 25.70 0.00 5.69 Aug 14, 2030 2.20
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 25.70 0.00 4.86 Mar 15, 2030 5.86
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 25.69 0.00 3.06 Nov 01, 2027 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 25.69 0.00 1.77 Mar 09, 2026 3.78
PKE PARK AEROSPACE CORP Industrials Equity 25.68 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 25.68 0.00 7.09 Oct 03, 2033 6.09
HSBC HSBC HOLDINGS PLC Banking Fixed Income 25.68 0.00 5.89 Aug 18, 2031 2.36
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 25.67 0.00 4.28 Mar 26, 2029 5.13
WFC WELLS FARGO BANK NA (FXD) Banking Fixed Income 25.66 0.00 1.58 Jan 15, 2026 4.81
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 25.65 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 25.65 0.00 13.55 Nov 08, 2049 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 25.65 0.00 3.65 Jul 20, 2029 5.45
MPLX MPLX LP Energy Fixed Income 25.65 0.00 3.48 Mar 15, 2028 4.00
1565 ST.SHINE OPTICAL LTD Health Care Equity 25.64 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 25.64 0.00 0.00 nan 0.00
278280 CHUNBO LTD Materials Equity 25.64 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 25.64 0.00 3.07 Nov 29, 2027 6.55
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 25.64 0.00 2.81 Jun 02, 2027 3.55
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.63 0.00 4.28 Aug 01, 2036 2.50
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.63 0.00 6.80 Jul 01, 2046 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 25.62 0.00 1.52 Nov 20, 2025 0.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 25.62 0.00 6.19 Jun 15, 2033 6.22
LUNG PULMONX CORP Health Care Equity 25.60 0.00 0.00 nan 0.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.60 0.00 6.05 May 01, 2049 4.00
AVA AVISTA CORPORATION Electric Fixed Income 25.57 0.00 13.17 Jun 01, 2048 4.35
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 6.45 May 01, 2045 3.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 25.57 0.00 13.44 Aug 01, 2048 4.18
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 25.57 0.00 12.25 Sep 01, 2045 4.70
IRON DISC MEDICINE INC Health Care Equity 25.56 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 25.56 0.00 6.84 Aug 02, 2033 6.42
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.54 0.00 4.44 Dec 01, 2052 5.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.54 0.00 6.78 Feb 01, 2052 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 25.54 0.00 16.11 May 01, 2050 2.45
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 25.54 0.00 12.31 Jun 01, 2043 3.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.53 0.00 6.78 Feb 01, 2032 2.54
KRO KRONOS WORLDWIDE INC Materials Equity 25.51 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 25.51 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 25.51 0.00 3.29 Dec 15, 2027 3.34
CSX CSX CORP Transportation Fixed Income 25.50 0.00 14.93 Aug 01, 2054 4.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.49 0.00 6.58 Mar 01, 2052 3.50
025900 DONGWHA HOLDINGS LTD Materials Equity 25.49 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 25.49 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 25.49 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 25.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 25.48 0.00 1.12 Jul 17, 2026 4.68
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 25.46 0.00 6.61 Sep 01, 2046 3.00
VMW VMWARE LLC Technology Fixed Income 25.46 0.00 2.22 Aug 15, 2026 1.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.46 0.00 4.58 Nov 17, 2029 5.63
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.43 0.00 7.89 Oct 01, 2051 2.50
CSX CSX CORP Transportation Fixed Income 25.43 0.00 16.59 Mar 01, 2068 4.65
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.43 0.00 6.50 Dec 01, 2051 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 25.43 0.00 13.31 Nov 01, 2048 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25.42 0.00 1.72 Feb 19, 2026 3.45
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 25.41 0.00 0.00 nan 0.00
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 25.41 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 25.41 0.00 0.00 nan 0.00
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 25.41 0.00 0.00 nan 0.00
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.40 0.00 3.98 Jun 01, 2035 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 25.40 0.00 7.09 Aug 20, 2051 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 25.40 0.00 2.69 Mar 03, 2027 2.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 25.40 0.00 6.93 Jun 01, 2033 5.30
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 25.39 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 25.39 0.00 1.69 Feb 01, 2026 2.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 25.38 0.00 6.88 Jun 01, 2033 5.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 25.37 0.00 1.30 Sep 22, 2026 6.26
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.36 0.00 13.83 Sep 30, 2047 3.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 25.36 0.00 1.93 Jun 05, 2026 5.30
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 25.35 0.00 6.76 Apr 01, 2047 2.50
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 25.34 0.00 0.00 Dec 31, 2049 5.33
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 25.34 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 25.34 0.00 3.55 May 15, 2028 4.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 25.34 0.00 6.61 Apr 05, 2032 3.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 25.33 0.00 3.77 Jan 15, 2030 5.50
APA APACHE CORPORATION Energy Fixed Income 25.32 0.00 8.66 Jan 15, 2037 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 25.32 0.00 1.12 Jun 30, 2025 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 25.31 0.00 1.40 Oct 29, 2025 4.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 25.31 0.00 2.70 Apr 18, 2027 5.20
INTC INTEL CORPORATION Technology Fixed Income 25.31 0.00 4.86 Feb 10, 2030 5.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 25.31 0.00 6.21 Jul 13, 2031 3.06
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 25.29 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 25.29 0.00 11.70 Mar 01, 2041 3.38
NTT NTT FINANCE CORP 144A Communications Fixed Income 25.29 0.00 3.73 Apr 03, 2028 1.59
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 25.29 0.00 6.85 Jan 19, 2035 6.07
V VISA INC Technology Fixed Income 25.28 0.00 5.46 Apr 15, 2030 2.05
VMD VIEMED HEALTHCARE INC Health Care Equity 25.27 0.00 0.00 nan 0.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.26 0.00 6.75 May 01, 2050 3.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 25.26 0.00 4.88 Aug 01, 2041 4.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 25.26 0.00 5.65 Nov 01, 2046 4.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 25.26 0.00 6.93 Jul 01, 2048 4.00
097520 MCNEX LTD Information Technology Equity 25.26 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 25.25 0.00 11.16 Nov 15, 2043 4.65
VMW VMWARE LLC Technology Fixed Income 25.25 0.00 6.51 Aug 15, 2031 2.20
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.24 0.00 7.51 Aug 01, 2049 3.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 25.22 0.00 17.45 Jul 01, 2116 4.78
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 25.21 0.00 5.58 Jan 21, 2051 2.75
KODK EASTMAN KODAK Information Technology Equity 25.20 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 25.20 0.00 4.12 Feb 01, 2029 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 25.20 0.00 3.50 Apr 19, 2029 5.24
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 25.19 0.00 2.88 Jul 09, 2027 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 25.19 0.00 6.61 Oct 15, 2032 5.60
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.18 0.00 3.98 Dec 01, 2035 2.50
AALI ASTRA AGRO LESTARI Consumer Staples Equity 25.18 0.00 0.00 nan 0.00
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 25.18 0.00 0.00 nan 0.00
9996 PEIJIA MEDICAL LTD Health Care Equity 25.18 0.00 0.00 nan 0.00
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 25.18 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 25.18 0.00 1.61 Jan 20, 2046 4.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 25.18 0.00 0.94 May 01, 2025 4.70
CRM SALESFORCE INC Technology Fixed Income 25.18 0.00 6.49 Jul 15, 2031 1.95
NWG NATWEST GROUP PLC Banking Fixed Income 25.17 0.00 3.76 Sep 13, 2029 5.81
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 25.17 0.00 7.49 Feb 01, 2034 5.15
JD JD.COM INC Consumer Cyclical Fixed Income 25.15 0.00 13.81 Jan 14, 2050 4.13
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 25.15 0.00 8.46 Jun 15, 2035 4.20
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.15 0.00 6.80 Aug 01, 2046 3.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 25.15 0.00 6.58 Jun 20, 2049 3.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 25.15 0.00 2.62 Mar 15, 2077 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.15 0.00 6.24 May 15, 2031 2.30
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 25.14 0.00 2.66 Jun 30, 2027 5.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 25.14 0.00 3.95 Sep 24, 2028 3.63
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 25.12 0.00 4.60 Jan 01, 2049 5.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.12 0.00 5.84 Sep 01, 2051 3.50
7779 CYBERDYNE INC Health Care Equity 25.12 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 25.12 0.00 3.35 Mar 06, 2029 5.87
C CITIGROUP INC Banking Fixed Income 25.11 0.00 2.35 Nov 20, 2026 4.30
RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 25.11 0.00 3.47 Apr 15, 2028 6.05
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 25.10 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 25.10 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 25.08 0.00 5.19 Apr 06, 2030 3.63
STEM STEM INC Industrials Equity 25.08 0.00 0.00 nan 0.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.07 0.00 7.03 Nov 01, 2046 3.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 25.06 0.00 6.13 May 05, 2031 2.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 25.06 0.00 2.95 Jun 01, 2027 1.45
CIVB CIVISTA BANCSHARES INC Financials Equity 25.05 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 25.05 0.00 0.00 nan 0.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.04 0.00 7.24 Nov 01, 2050 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 25.00 0.00 6.14 Apr 01, 2031 2.63
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 25.00 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 25.00 0.00 15.68 Nov 15, 2051 2.90
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 25.00 0.00 15.74 Aug 01, 2056 4.06
WSTP WESTPAC BANKING CORP Banking Fixed Income 25.00 0.00 1.93 May 13, 2026 2.85
ADBE ADOBE INC Technology Fixed Income 24.99 0.00 5.23 Feb 01, 2030 2.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 24.99 0.00 7.68 Oct 29, 2033 3.40
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 24.98 0.00 2.79 Jun 01, 2027 3.85
USB US BANCORP MTN Banking Fixed Income 24.98 0.00 1.38 Oct 21, 2026 5.73
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 24.98 0.00 4.16 Feb 15, 2029 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 24.97 0.00 13.33 Apr 01, 2047 4.15
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 24.97 0.00 12.53 Sep 01, 2048 4.81
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 24.95 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 24.95 0.00 0.00 nan 0.00
000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 24.95 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 24.95 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 24.94 0.00 7.43 Feb 11, 2033 2.75
LXFR LUXFER HOLDINGS PLC Industrials Equity 24.93 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 24.93 0.00 15.29 Jul 30, 2051 3.10
SPGI S&P GLOBAL INC Technology Fixed Income 24.93 0.00 13.05 May 15, 2048 4.50
TUFTS Tufts University Industrial Other Fixed Income 24.93 0.00 15.99 Aug 15, 2051 3.10
BCML BAYCOM CORP Financials Equity 24.91 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 24.91 0.00 2.88 Jul 20, 2028 5.02
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.87 0.00 4.09 Aug 01, 2035 2.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 24.87 0.00 6.80 May 01, 2047 3.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.87 0.00 6.33 Jul 01, 2051 2.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 24.87 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 24.86 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 24.86 0.00 1.69 Jan 30, 2027 1.36
TBOND TREASURY BOND Treasuries Fixed Income 24.85 0.00 12.09 Aug 15, 2041 3.75
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.84 0.00 4.41 Jun 01, 2036 2.00
AMPY AMPLIFY ENERGY CORP Energy Equity 24.83 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 24.83 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 24.82 0.00 13.53 Dec 05, 2047 3.80
OKE ONEOK INC Energy Fixed Income 24.82 0.00 12.37 Mar 15, 2045 4.20
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.82 0.00 6.97 Jul 01, 2051 2.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 24.82 0.00 6.08 Apr 01, 2046 4.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 24.82 0.00 7.02 Nov 01, 2046 3.00
3552 TUNG THIH ELECTRONIC LTD Consumer Discretionary Equity 24.80 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 24.80 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 24.79 0.00 14.55 Apr 01, 2053 5.12
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 24.79 0.00 0.97 May 08, 2025 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24.78 0.00 6.91 Feb 01, 2034 6.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 24.77 0.00 6.43 Feb 01, 2034 5.82
CMCSA COMCAST CORPORATION Communications Fixed Income 24.77 0.00 2.56 Jan 15, 2027 2.35
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 24.75 0.00 0.95 May 01, 2026 4.99
DIS WALT DISNEY CO Communications Fixed Income 24.74 0.00 5.18 Mar 22, 2030 3.80
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 24.73 0.00 5.72 Jan 20, 2048 4.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 24.73 0.00 16.65 May 15, 2041 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 24.73 0.00 2.06 Aug 07, 2027 5.99
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 24.72 0.00 13.99 Oct 01, 2048 4.09
CZK CZK CASH Cash and/or Derivatives Cash 24.72 0.00 0.00 nan 0.00
030520 HANCOM INC Information Technology Equity 24.72 0.00 0.00 nan 0.00
336570 WON TECH COLTD LTD Health Care Equity 24.72 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC 144A Owned No Guarantee Fixed Income 24.69 0.00 0.95 Apr 23, 2025 4.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 24.68 0.00 13.37 Aug 15, 2047 4.20
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 24.68 0.00 11.71 Jul 01, 2048 3.98
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 24.68 0.00 4.46 Oct 01, 2031 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 24.68 0.00 4.88 Jun 01, 2041 4.50
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 24.65 0.00 14.57 Nov 15, 2052 3.80
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 24.65 0.00 6.01 Jul 01, 2046 3.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 24.65 0.00 4.92 Mar 01, 2049 5.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.65 0.00 6.63 Sep 01, 2050 2.50
014830 UNID LTD Materials Equity 24.64 0.00 0.00 nan 0.00
300390 CANMAX TECHNOLOGIES LTD A Materials Equity 24.64 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 24.62 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.62 0.00 6.81 Dec 01, 2050 2.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.62 0.00 3.83 Sep 01, 2037 4.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 24.62 0.00 6.18 Oct 20, 2044 3.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 24.61 0.00 6.11 Feb 09, 2031 2.13
ETN EATON CORPORATION Capital Goods Fixed Income 24.59 0.00 7.20 Mar 15, 2033 4.15
NWG NATWEST GROUP PLC Banking Fixed Income 24.58 0.00 1.39 Nov 10, 2026 7.47
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 24.58 0.00 3.22 Sep 01, 2027 0.95
KMI KINDER MORGAN INC Energy Fixed Income 24.57 0.00 3.41 Mar 01, 2028 4.30
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 24.57 0.00 5.57 Mar 30, 2038 6.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 24.57 0.00 18.13 Jan 01, 2060 2.81
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 24.57 0.00 0.00 nan 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 24.57 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 24.57 0.00 0.00 nan 0.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 24.56 0.00 5.69 Aug 01, 2047 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 24.55 0.00 3.41 Jan 31, 2028 3.80
APLD APPLIED DIGITAL CORP Information Technology Equity 24.55 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 24.54 0.00 5.90 Sep 01, 2030 1.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 24.52 0.00 1.09 Jul 15, 2025 6.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 24.52 0.00 1.53 Dec 16, 2025 4.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 24.52 0.00 3.83 Sep 15, 2028 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24.52 0.00 5.50 May 15, 2030 1.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 24.50 0.00 2.98 Aug 01, 2027 3.63
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 24.50 0.00 6.14 Mar 15, 2032 6.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 24.50 0.00 6.10 Mar 15, 2031 2.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.50 0.00 15.73 Aug 01, 2118 5.10
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 24.48 0.00 6.01 Feb 01, 2048 3.50
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.48 0.00 7.20 Jun 01, 2050 2.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.48 0.00 7.10 May 01, 2052 2.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.48 0.00 5.03 Nov 01, 2052 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.46 0.00 3.31 Jan 09, 2028 4.85
NFLX NETFLIX INC 144A Communications Fixed Income 24.46 0.00 4.67 Nov 15, 2029 5.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 24.46 0.00 5.15 Apr 15, 2030 4.10
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 24.45 0.00 5.58 Mar 13, 2031 5.45
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 24.45 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 24.45 0.00 0.00 nan 0.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.45 0.00 4.29 Feb 01, 2031 3.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.45 0.00 6.97 Aug 01, 2051 2.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 24.45 0.00 6.58 Jul 20, 2047 3.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 24.44 0.00 1.00 May 18, 2025 3.88
EBTC ENTERPRISE BANCORP INC Financials Equity 24.43 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 24.43 0.00 7.86 Jul 15, 2034 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 24.43 0.00 18.20 May 01, 2060 2.50
034310 NICE HOLDINGS LTD Financials Equity 24.41 0.00 0.00 nan 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 24.41 0.00 0.00 nan 0.00
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 24.41 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 24.41 0.00 0.00 nan 0.00
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 24.41 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 24.41 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 24.41 0.00 0.00 nan 0.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.37 0.00 3.57 Jul 01, 2034 3.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 24.36 0.00 5.08 Jan 10, 2030 2.83
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.34 0.00 5.58 Dec 01, 2048 4.50
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.34 0.00 4.03 Oct 01, 2053 6.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.34 0.00 7.24 Nov 01, 2050 2.00
002350 NEXEN TIRE CORP Consumer Discretionary Equity 24.34 0.00 0.00 nan 0.00
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 24.34 0.00 0.00 nan 0.00
600499 KEDA INDUSTRIAL GROUP LTD A Industrials Equity 24.34 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 24.33 0.00 4.65 Aug 13, 2030 3.13
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 24.33 0.00 6.57 Jan 12, 2033 6.43
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 24.32 0.00 5.68 Mar 15, 2031 4.95
AES AES CORPORATION (THE) Electric Fixed Income 24.31 0.00 1.66 Jan 15, 2026 1.38
TPR TAPESTRY INC Consumer Cyclical Fixed Income 24.31 0.00 4.99 Nov 27, 2030 7.70
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.31 0.00 3.36 Dec 01, 2034 3.50
FNCA0693 FNMA 30YR Agency Fixed Rate Fixed Income 24.31 0.00 6.33 Nov 01, 2047 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.29 0.00 2.63 Feb 01, 2027 1.92
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 24.29 0.00 11.69 May 01, 2046 4.97
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 24.29 0.00 15.03 Mar 01, 2052 3.96
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 24.29 0.00 13.18 Oct 15, 2050 4.25
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 24.28 0.00 5.68 Jun 01, 2047 4.50
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.28 0.00 6.51 Jul 01, 2049 3.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 24.26 0.00 5.72 Aug 20, 2044 4.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 24.24 0.00 3.15 Jan 15, 2028 7.50
NWG NATWEST GROUP PLC Banking Fixed Income 24.24 0.00 2.02 Jun 14, 2027 1.64
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 24.24 0.00 6.15 Mar 15, 2031 2.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24.24 0.00 6.09 Apr 01, 2031 2.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 24.23 0.00 3.82 Sep 08, 2028 5.10
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 24.23 0.00 5.13 Mar 01, 2046 4.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 24.23 0.00 4.52 Jan 01, 2038 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 24.22 0.00 6.08 Jan 15, 2031 1.95
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 24.22 0.00 7.69 Oct 01, 2034 6.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 24.21 0.00 3.80 Nov 07, 2028 6.61
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 24.21 0.00 4.19 Feb 09, 2029 4.50
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 24.21 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 24.20 0.00 3.22 Sep 30, 2028 1.90
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.20 0.00 6.26 Feb 01, 2048 4.00
LIN LINDE INC Basic Industry Fixed Income 24.18 0.00 17.19 Aug 10, 2050 2.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 24.18 0.00 10.86 Mar 25, 2044 5.30
EVRG WESTAR ENERGY INC Electric Fixed Income 24.18 0.00 12.62 Dec 01, 2045 4.25
TABREED TABREED Utilities Equity 24.18 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 24.18 0.00 0.00 nan 0.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.17 0.00 6.69 Oct 01, 2050 3.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.17 0.00 5.13 Sep 01, 2046 4.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 24.17 0.00 4.64 Nov 20, 2049 5.00
HRTX HERON THERAPEUTICS INC Health Care Equity 24.16 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 24.15 0.00 13.90 Aug 15, 2046 3.38
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 24.15 0.00 11.32 Nov 01, 2044 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 24.14 0.00 6.73 Feb 22, 2034 5.44
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.12 0.00 6.80 Sep 01, 2047 3.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 5.38 Sep 01, 2047 4.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.12 0.00 6.75 Mar 01, 2050 3.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 24.12 0.00 5.72 Jan 20, 2054 4.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 24.11 0.00 4.03 Oct 11, 2028 3.88
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 24.11 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 24.11 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 24.11 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 24.11 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 24.10 0.00 1.62 Mar 01, 2026 5.25
NI NISOURCE INC Natural Gas Fixed Income 24.10 0.00 1.26 Aug 15, 2025 0.95
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.06 0.00 6.80 Jul 01, 2047 3.50
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.06 0.00 6.85 Oct 01, 2050 2.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.06 0.00 6.07 Jun 01, 2051 3.00
BPCEGP BPCE SA 144A Banking Fixed Income 24.05 0.00 1.40 Oct 06, 2026 1.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 24.04 0.00 3.31 Jan 12, 2028 4.94
WRB WR BERKLEY CORPORATION Insurance Fixed Income 24.04 0.00 16.85 Sep 30, 2061 3.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 24.04 0.00 14.85 May 01, 2051 3.25
INTNED ING GROEP NV Banking Fixed Income 24.03 0.00 2.71 Mar 29, 2027 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 24.03 0.00 2.35 Oct 19, 2026 3.01
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 24.03 0.00 6.71 Mar 15, 2033 6.25
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.03 0.00 5.97 Dec 01, 2049 4.00
HPQ HP INC Technology Fixed Income 24.02 0.00 4.40 Apr 15, 2029 4.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 24.01 0.00 2.06 Dec 31, 2079 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 24.01 0.00 6.78 Jan 15, 2033 5.20
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 24.00 0.00 12.66 Sep 15, 2045 4.87
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 24.00 0.00 12.62 Dec 15, 2045 4.30
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 24.00 0.00 13.72 Jul 14, 2051 4.10
FNLC FIRST BANCORP INC Financials Equity 23.99 0.00 0.00 nan 0.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 23.98 0.00 6.59 Apr 01, 2048 3.50
VANQ VANQUIS BANKING GROUP PLC Financials Equity 23.98 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 23.97 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 23.97 0.00 13.49 Jul 01, 2045 3.40
UBS UBS GROUP AG 144A Banking Fixed Income 23.96 0.00 0.98 May 12, 2026 4.49
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 23.95 0.00 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 23.95 0.00 6.49 Jun 20, 2052 3.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 23.95 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 23.95 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 23.94 0.00 5.32 Jul 08, 2030 3.75
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 23.93 0.00 15.92 Dec 01, 2050 2.71
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 23.92 0.00 5.12 Feb 15, 2030 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 23.91 0.00 6.81 Feb 03, 2032 2.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 23.90 0.00 1.66 Feb 13, 2026 4.90
MNTK MONTAUK RENEWABLES INC Utilities Equity 23.90 0.00 0.00 nan 0.00
SHCR SHARECARE INC CLASS A Health Care Equity 23.90 0.00 0.00 nan 0.00
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 23.89 0.00 6.19 Oct 01, 2046 3.50
1866 CHINA XLX FERTILISER LTD Materials Equity 23.88 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 23.87 0.00 3.53 May 21, 2028 5.45
AES AES CORPORATION (THE) Electric Fixed Income 23.86 0.00 3.53 Jun 01, 2028 5.45
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 23.86 0.00 5.16 Nov 21, 2030 6.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 23.86 0.00 5.62 Jun 01, 2030 1.65
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 23.86 0.00 9.47 Aug 01, 2036 3.56
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 23.86 0.00 17.78 Aug 01, 2116 4.76
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.86 0.00 4.66 Jan 01, 2049 5.00
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.86 0.00 7.10 Apr 01, 2052 2.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 23.86 0.00 6.17 Jul 20, 2051 3.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 23.85 0.00 1.38 Oct 10, 2025 6.05
STT STATE STREET CORP Banking Fixed Income 23.85 0.00 6.81 May 18, 2034 5.16
SANTAN BANCO SANTANDER SA Banking Fixed Income 23.84 0.00 1.45 Nov 19, 2025 5.18
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 23.84 0.00 1.10 Jun 20, 2025 2.75
UBS UBS GROUP AG 144A Banking Fixed Income 23.84 0.00 2.70 May 12, 2028 4.75
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.84 0.00 7.24 Nov 01, 2050 2.00
BA BOEING CO Capital Goods Fixed Income 23.83 0.00 5.78 Feb 01, 2031 3.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 23.83 0.00 6.79 Sep 15, 2032 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 23.82 0.00 2.70 Mar 10, 2027 2.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.82 0.00 5.09 Apr 15, 2030 4.50
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 23.82 0.00 14.76 May 15, 2052 4.07
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 23.82 0.00 19.03 Feb 15, 2119 3.61
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.81 0.00 5.48 Oct 01, 2048 4.50
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 23.80 0.00 2.60 Feb 19, 2027 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.80 0.00 6.91 Feb 27, 2033 5.15
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 23.80 0.00 7.63 Apr 05, 2034 5.15
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 23.80 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 23.79 0.00 1.94 May 05, 2026 1.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 23.79 0.00 5.62 Jul 08, 2030 2.13
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 23.79 0.00 13.16 Jun 15, 2046 3.55
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 23.78 0.00 1.55 Jan 12, 2027 6.45
MPLX MPLX LP Energy Fixed Income 23.78 0.00 0.99 Jun 01, 2025 4.88
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 23.78 0.00 2.28 Mar 01, 2031 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.76 0.00 4.15 Jan 15, 2029 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.75 0.00 12.35 Jun 01, 2044 4.00
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.75 0.00 6.80 Dec 01, 2045 3.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 23.75 0.00 7.03 Jan 01, 2048 3.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.75 0.00 2.60 Jan 01, 2033 2.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 23.72 0.00 7.64 Mar 01, 2034 4.63
BKH BLACK HILLS CORPORATION Electric Fixed Income 23.72 0.00 12.83 Sep 15, 2046 4.20
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 23.72 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 23.72 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 23.70 0.00 1.48 Nov 30, 2025 5.80
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 23.70 0.00 3.48 Mar 16, 2028 4.45
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 23.70 0.00 4.59 Aug 02, 2034 3.93
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.70 0.00 6.26 Jun 01, 2047 4.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 23.70 0.00 6.10 Dec 01, 2046 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 23.69 0.00 2.52 Jan 07, 2028 2.55
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.67 0.00 7.24 Oct 01, 2050 2.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.67 0.00 5.41 Jul 01, 2052 4.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 23.67 0.00 6.58 Jun 20, 2053 3.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 23.66 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 23.66 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 23.65 0.00 1.90 May 15, 2026 4.35
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 23.65 0.00 0.00 nan 0.00
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 23.65 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 23.65 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 23.64 0.00 2.10 Jul 28, 2026 3.75
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 23.63 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 23.63 0.00 5.16 Apr 15, 2030 4.05
RTX RTX CORP Capital Goods Fixed Income 23.63 0.00 2.24 Nov 08, 2026 5.75
NWG NATWEST GROUP PLC Banking Fixed Income 23.62 0.00 1.83 Apr 05, 2026 4.80
BNS BANK OF NOVA SCOTIA Banking Fixed Income 23.61 0.00 1.06 Jun 12, 2025 5.45
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 23.61 0.00 15.26 Nov 01, 2064 5.27
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 23.60 0.00 4.92 Feb 01, 2030 4.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 23.60 0.00 1.64 Jan 06, 2026 0.75
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.58 0.00 6.77 Nov 01, 2051 2.50
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.58 0.00 3.69 Sep 01, 2035 2.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 23.57 0.00 1.66 Feb 02, 2026 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 23.57 0.00 1.45 Oct 23, 2025 0.95
ORIX ORIX CORPORATION Financial Other Fixed Income 23.57 0.00 3.06 Sep 13, 2027 5.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 23.57 0.00 0.00 nan 0.00
9526 JAHEZ INTERNATIONAL Consumer Discretionary Equity 23.57 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 23.56 0.00 5.33 Apr 01, 2030 2.63
UBS UBS GROUP AG 144A Banking Fixed Income 23.56 0.00 2.35 Dec 22, 2027 6.33
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.56 0.00 6.80 Dec 01, 2047 3.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 23.55 0.00 0.94 May 04, 2025 5.25
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 23.54 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 23.54 0.00 6.40 Jan 20, 2033 3.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 23.54 0.00 1.78 Mar 01, 2026 1.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 23.54 0.00 3.58 May 17, 2028 3.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 23.54 0.00 2.47 Jan 15, 2027 5.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 23.54 0.00 1.08 Jun 10, 2025 1.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23.53 0.00 1.90 Apr 14, 2026 1.38
MS MORGAN STANLEY MTN Banking Fixed Income 23.53 0.00 1.61 Jan 28, 2027 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.52 0.00 1.88 Apr 15, 2026 2.50
AURA AURA BIOSCIENCES INC Health Care Equity 23.51 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 23.51 0.00 5.13 Nov 15, 2030 6.55
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 23.51 0.00 6.62 Nov 03, 2031 2.30
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 23.50 0.00 10.12 Dec 30, 2039 4.32
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 23.50 0.00 6.61 Feb 01, 2047 3.00
BUMI BUMI RESOURCES Energy Equity 23.49 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 23.47 0.00 3.60 Jun 15, 2028 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 23.47 0.00 3.53 May 25, 2028 4.60
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 23.47 0.00 5.72 May 20, 2047 4.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 23.47 0.00 4.64 Feb 20, 2048 5.00
RTX RTX CORP Capital Goods Fixed Income 23.45 0.00 7.33 Mar 15, 2034 6.10
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 23.44 0.00 0.00 nan 0.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 23.44 0.00 6.18 Jun 20, 2044 3.50
ETN EATON CORPORATION Capital Goods Fixed Income 23.43 0.00 13.76 Sep 15, 2047 3.92
HSBC HSBC HOLDINGS PLC Banking Fixed Income 23.42 0.00 1.25 Aug 18, 2025 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 23.40 0.00 0.93 Apr 15, 2025 5.25
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 23.40 0.00 13.10 Nov 01, 2046 3.98
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 23.39 0.00 3.16 Jan 10, 2029 6.53
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.39 0.00 5.79 Nov 01, 2042 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 23.38 0.00 1.16 Jul 15, 2025 3.25
MVBF MVB FINANCIAL CORP Financials Equity 23.37 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 23.37 0.00 5.97 Jan 15, 2031 2.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 23.36 0.00 7.42 Feb 15, 2034 5.30
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 23.36 0.00 7.23 Apr 24, 2033 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 23.35 0.00 6.71 Jun 15, 2033 6.40
WDAY WORKDAY INC Technology Fixed Income 23.35 0.00 6.63 Apr 01, 2032 3.80
AAPL APPLE INC Technology Fixed Income 23.35 0.00 1.28 Aug 20, 2025 0.55
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 23.34 0.00 2.50 Jan 19, 2027 4.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 23.33 0.00 5.33 Mar 15, 2030 2.40
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 23.33 0.00 6.23 Oct 01, 2046 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 23.32 0.00 1.06 Jun 01, 2025 1.35
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.30 0.00 3.90 Aug 01, 2035 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 23.29 0.00 6.40 Aug 11, 2033 4.98
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 23.29 0.00 12.09 Mar 15, 2044 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 23.29 0.00 3.43 Mar 01, 2028 4.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 23.29 0.00 3.66 Mar 20, 2028 2.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.28 0.00 6.80 May 01, 2048 3.50
DOMO DOMO INC CLASS B Information Technology Equity 23.27 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 23.26 0.00 6.77 Jul 06, 2034 5.75
060280 CUREXO INC Consumer Staples Equity 23.26 0.00 0.00 nan 0.00
3016 EPISIL-PRECISION INC Information Technology Equity 23.26 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 23.26 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 23.25 0.00 16.37 Feb 15, 2098 6.88
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 23.25 0.00 16.45 Dec 01, 2057 3.66
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.25 0.00 5.90 Jan 01, 2053 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 23.24 0.00 5.23 Mar 25, 2030 3.45
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 23.23 0.00 1.36 Sep 22, 2025 1.30
USB US BANCORP MTN Banking Fixed Income 23.22 0.00 6.55 Jul 22, 2033 4.97
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.22 0.00 11.39 Mar 19, 2040 3.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.22 0.00 4.57 Aug 01, 2036 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.21 0.00 7.07 Jul 01, 2033 5.15
INTC INTEL CORPORATION Technology Fixed Income 23.21 0.00 2.99 Aug 05, 2027 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 23.19 0.00 2.65 Mar 09, 2027 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 23.19 0.00 3.62 Apr 06, 2028 3.50
9956 ANE CAYMAN INC Industrials Equity 23.19 0.00 0.00 nan 0.00
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 23.19 0.00 0.00 nan 0.00
ALFAS.E ALFA SOLAR ENERJI SANAYI VE TICARE Information Technology Equity 23.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 23.17 0.00 4.64 Aug 18, 2029 4.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 23.17 0.00 6.67 Sep 01, 2031 1.75
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 23.17 0.00 7.16 Mar 05, 2034 6.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 23.16 0.00 4.96 Feb 01, 2030 4.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 23.16 0.00 3.53 Jun 06, 2028 5.75
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 23.16 0.00 1.73 Jul 15, 2026 4.88
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.16 0.00 1.94 Sep 01, 2032 3.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 23.16 0.00 5.71 Feb 01, 2043 3.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 23.15 0.00 12.09 Mar 15, 2044 4.45
TPR TAPESTRY INC Consumer Cyclical Fixed Income 23.13 0.00 6.56 Nov 27, 2033 7.85
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 23.12 0.00 6.34 Nov 02, 2034 7.96
META META PLATFORMS INC Communications Fixed Income 23.12 0.00 5.03 May 15, 2030 4.80
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 23.11 0.00 13.07 Mar 11, 2051 3.83
005880 KOREA LINE CORP Industrials Equity 23.11 0.00 0.00 nan 0.00
CARE METRO HEALTHCARE INDONESIA Health Care Equity 23.11 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 23.11 0.00 0.00 nan 0.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.11 0.00 6.49 Jan 01, 2052 3.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 23.10 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 23.09 0.00 5.25 Apr 15, 2030 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23.08 0.00 5.15 Jan 31, 2030 2.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 23.08 0.00 1.86 Apr 12, 2026 4.05
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.08 0.00 4.15 Jan 01, 2036 2.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 23.08 0.00 5.72 Nov 20, 2041 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 23.06 0.00 7.61 Feb 09, 2034 4.70
BNS BANK OF NOVA SCOTIA Banking Fixed Income 23.06 0.00 1.00 Dec 31, 2079 4.90
STT STATE STREET CORP Banking Fixed Income 23.06 0.00 3.87 Nov 21, 2029 5.68
TMUS T-MOBILE USA INC Communications Fixed Income 23.06 0.00 1.87 Apr 15, 2026 2.63
INTU INTUIT INC. Technology Fixed Income 23.05 0.00 7.26 Sep 15, 2033 5.20
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 23.05 0.00 5.29 Mar 20, 2044 4.50
MPLX MPLX LP Energy Fixed Income 23.04 0.00 2.57 Mar 01, 2027 4.13
RAPT RAPT THERAPEUTICS INC Health Care Equity 23.03 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 23.03 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 23.00 0.00 13.02 Dec 01, 2045 4.13
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 23.00 0.00 5.98 Jul 01, 2045 3.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 23.00 0.00 5.60 Sep 01, 2048 4.50
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 23.00 0.00 5.80 Aug 20, 2050 4.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 23.00 0.00 5.29 Jun 20, 2051 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 22.99 0.00 2.27 Sep 14, 2027 1.72
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.97 0.00 6.96 May 01, 2052 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 22.96 0.00 6.62 Jul 06, 2034 6.30
900917 SHANGHAI HAIXIN GROUP LTD B Health Care Equity 22.96 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 22.96 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 22.95 0.00 5.53 Jul 16, 2031 7.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 22.95 0.00 2.53 Jan 19, 2028 2.80
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 22.94 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 22.94 0.00 2.23 Nov 10, 2026 6.15
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 22.94 0.00 4.08 Mar 01, 2030 5.71
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 22.94 0.00 2.45 Jan 19, 2028 5.52
SPGI S&P GLOBAL INC Technology Fixed Income 22.91 0.00 6.77 Mar 01, 2032 2.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 22.90 0.00 18.81 Oct 01, 2111 5.25
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 22.89 0.00 0.00 nan 0.00
1305 CHINA GENERAL PLASTICS CORP Materials Equity 22.88 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 22.88 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 22.88 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 22.88 0.00 0.00 nan 0.00
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 22.88 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 22.87 0.00 7.34 Feb 15, 2034 5.45
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 22.86 0.00 7.34 Apr 14, 2034 6.20
ORCL ORACLE CORPORATION Technology Fixed Income 22.86 0.00 1.42 Nov 10, 2025 5.80
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 22.86 0.00 3.90 Jun 01, 2035 3.50
TBOND TREASURY BOND Treasuries Fixed Income 22.85 0.00 12.50 Nov 15, 2041 3.13
ENBCN ENBRIDGE INC Energy Fixed Income 22.84 0.00 7.48 Apr 05, 2034 5.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 22.84 0.00 3.00 Aug 17, 2027 4.13
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 22.83 0.00 5.33 Jul 01, 2042 4.50
VMW VMWARE LLC Technology Fixed Income 22.80 0.00 3.01 Aug 21, 2027 3.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 22.80 0.00 2.62 Mar 01, 2027 3.40
BIPI ASTRINDO NUSANTARA INFRASTRUKTUR Industrials Equity 22.80 0.00 0.00 nan 0.00
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 22.80 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 22.80 0.00 0.00 nan 0.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 22.80 0.00 5.72 May 20, 2046 4.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 22.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 22.79 0.00 2.54 Feb 01, 2027 3.30
MU MICRON TECHNOLOGY INC Technology Fixed Income 22.78 0.00 6.93 Apr 15, 2032 2.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 22.78 0.00 2.55 Mar 05, 2027 5.80
HIPO HIPPO HOLDINGS INC Financials Equity 22.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22.77 0.00 6.84 Jan 15, 2033 4.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 22.77 0.00 0.99 May 13, 2025 3.40
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 5.47 Apr 01, 2048 4.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 22.76 0.00 4.77 Nov 15, 2029 3.70
INTC INTEL CORPORATION Technology Fixed Income 22.75 0.00 6.75 Aug 05, 2032 4.15
BMO BANK OF MONTREAL MTN Banking Fixed Income 22.74 0.00 2.70 Mar 08, 2027 2.65
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.74 0.00 4.46 Sep 01, 2032 2.50
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.74 0.00 5.32 Apr 01, 2050 4.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 22.72 0.00 13.87 Apr 15, 2049 3.89
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 22.72 0.00 16.05 Feb 01, 2050 2.59
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 22.72 0.00 1.71 Jan 26, 2027 1.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 22.72 0.00 1.52 Dec 10, 2025 4.58
089860 LOTTE RENTAL LTD Industrials Equity 22.72 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 22.71 0.00 6.86 Sep 09, 2032 4.15
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.71 0.00 6.83 Apr 01, 2049 4.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 22.71 0.00 2.73 Oct 01, 2031 2.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 22.71 0.00 6.58 Mar 20, 2053 3.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 22.70 0.00 1.23 Sep 01, 2025 4.25
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.69 0.00 4.15 Nov 01, 2035 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22.68 0.00 6.77 Jul 18, 2032 3.90
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 22.67 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 22.67 0.00 0.00 nan 0.00
3182 OISIX RA DAICHI INC Consumer Staples Equity 22.65 0.00 0.00 nan 0.00
NSI NSI NV Real Estate Equity 22.65 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 22.65 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 22.65 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 22.64 0.00 4.15 Mar 20, 2030 5.60
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 22.63 0.00 3.39 Feb 15, 2028 4.75
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 22.63 0.00 4.64 Apr 20, 2048 5.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 22.61 0.00 14.60 Feb 15, 2050 3.67
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 22.61 0.00 1.80 Mar 30, 2026 5.50
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 22.60 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22.60 0.00 1.59 Jan 09, 2026 4.80
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.60 0.00 7.03 May 01, 2045 3.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 22.60 0.00 6.49 Oct 01, 2044 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 22.58 0.00 5.85 Nov 19, 2031 1.76
SO SOUTHERN COMPANY (THE) Electric Fixed Income 22.58 0.00 7.35 Mar 15, 2034 5.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 22.58 0.00 3.48 Feb 23, 2028 3.80
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 22.58 0.00 1.09 Jun 16, 2026 1.91
AMPS ALTUS POWER INC CLASS A Utilities Equity 22.57 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 22.57 0.00 12.81 Mar 01, 2045 3.65
002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 22.57 0.00 0.00 nan 0.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.57 0.00 3.50 Feb 01, 2036 2.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 22.56 0.00 2.30 Sep 15, 2026 1.25
WSBF WATERSTONE FINANCIAL INC Financials Equity 22.55 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 22.55 0.00 2.58 Jan 12, 2027 1.89
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 22.55 0.00 1.49 Dec 01, 2025 4.60
WELL WELLTOWER OP LLC Reits Fixed Income 22.54 0.00 1.04 Jun 01, 2025 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 22.52 0.00 5.20 Jan 01, 2031 6.13
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.52 0.00 4.29 May 01, 2029 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 22.52 0.00 6.19 Nov 01, 2046 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22.51 0.00 4.69 Jul 31, 2029 3.13
NUE NUCOR CORPORATION Basic Industry Fixed Income 22.50 0.00 13.35 May 01, 2048 4.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 22.50 0.00 2.86 Jun 15, 2027 3.41
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 22.49 0.00 3.34 Feb 22, 2029 5.42
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 22.48 0.00 2.73 Apr 05, 2027 3.65
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 22.47 0.00 12.89 Apr 26, 2047 4.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 22.46 0.00 1.68 Jan 20, 2026 0.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 22.46 0.00 3.10 Sep 20, 2027 4.55
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.46 0.00 6.78 Jul 01, 2051 2.50
SLQT SELECTQUOTE INC Financials Equity 22.45 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22.45 0.00 6.75 Feb 15, 2033 6.13
USB US BANCORP MTN Banking Fixed Income 22.44 0.00 2.76 Apr 27, 2027 3.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 22.43 0.00 1.82 Apr 01, 2026 3.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.43 0.00 4.29 Jun 01, 2031 3.00
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 6.32 Sep 01, 2046 3.00
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 22.42 0.00 0.00 nan 0.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.41 0.00 7.24 Dec 01, 2050 2.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 22.40 0.00 14.97 Nov 15, 2051 3.51
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 22.40 0.00 3.50 Mar 05, 2028 4.02
OBT ORANGE COUNTY BANCORP INC Financials Equity 22.38 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 22.37 0.00 1.99 Jun 03, 2027 1.98
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 22.36 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 22.36 0.00 15.10 Aug 15, 2051 3.18
NFLX NETFLIX INC 144A Communications Fixed Income 22.36 0.00 5.09 Jun 15, 2030 4.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 22.35 0.00 0.97 May 01, 2025 1.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 22.35 0.00 3.48 Apr 28, 2028 5.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.35 0.00 6.61 Feb 01, 2047 3.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 22.35 0.00 5.62 Nov 01, 2044 4.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 22.34 0.00 2.18 Sep 15, 2027 5.93
049070 INTOPS LTD Information Technology Equity 22.34 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 22.34 0.00 3.75 Aug 15, 2028 5.30
003470 YUANTA SECURITIES KOREA LTD Financials Equity 22.34 0.00 0.00 nan 0.00
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 22.34 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 22.32 0.00 2.30 Oct 01, 2026 2.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 22.32 0.00 3.16 Jan 10, 2029 6.45
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 6.80 Nov 01, 2046 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.32 0.00 7.24 Dec 01, 2050 2.00
HEAR TURTLE BEACH CORP Information Technology Equity 22.31 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 22.31 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 22.30 0.00 3.33 Jan 12, 2028 4.63
UBS UBS GROUP AG 144A Banking Fixed Income 22.29 0.00 4.03 Feb 08, 2030 5.43
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.29 0.00 6.42 Nov 01, 2051 2.50
SWTQ SCHWEITER N AG Industrials Equity 22.27 0.00 0.00 nan 0.00
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.27 0.00 5.54 Jun 01, 2053 4.50
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.27 0.00 6.80 Jul 01, 2047 3.50
8050 IBASE TECHNOLOGY INC Information Technology Equity 22.26 0.00 0.00 nan 0.00
1848 CHINA AIRCRAFT LEASING GROUP HOLDI Industrials Equity 22.26 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 22.26 0.00 1.84 Mar 25, 2026 1.85
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 22.26 0.00 2.68 Apr 09, 2027 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22.25 0.00 1.38 Oct 30, 2025 7.00
TBOND TREASURY BOND Treasuries Fixed Income 22.25 0.00 12.83 May 15, 2042 3.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 6.31 Jan 01, 2047 3.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.24 0.00 6.59 Jul 01, 2051 2.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 22.21 0.00 5.69 Aug 21, 2030 2.33
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 22.21 0.00 1.18 Jul 22, 2030 2.95
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 22.21 0.00 3.08 Sep 15, 2027 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 22.20 0.00 6.08 Mar 11, 2031 2.69
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 22.20 0.00 2.45 Jan 17, 2027 4.35
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 22.19 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 22.19 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 22.18 0.00 13.43 Sep 15, 2046 3.70
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 22.18 0.00 13.79 Mar 01, 2048 4.10
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.18 0.00 6.59 Nov 01, 2046 3.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.18 0.00 3.76 Nov 01, 2035 2.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 22.18 0.00 6.58 Mar 20, 2048 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 22.17 0.00 1.16 Jul 24, 2026 4.99
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 22.17 0.00 1.96 Jul 13, 2027 7.15
GLW CORNING INC Technology Fixed Income 22.15 0.00 15.21 Nov 15, 2068 5.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 22.15 0.00 7.05 Mar 28, 2033 5.15
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.15 0.00 6.46 Aug 01, 2050 3.00
RRBI RED RIVER BANCSHARES INC Financials Equity 22.14 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 22.14 0.00 1.11 Jul 14, 2026 6.12
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.14 0.00 4.17 Feb 13, 2029 4.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 22.13 0.00 2.77 May 05, 2027 2.90
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 22.12 0.00 5.71 Jan 15, 2031 3.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 22.12 0.00 6.95 May 01, 2033 4.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 22.12 0.00 2.64 Mar 01, 2027 2.95
INTC INTEL CORPORATION Technology Fixed Income 22.12 0.00 2.77 May 11, 2027 3.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 22.12 0.00 2.12 Jul 14, 2026 1.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.11 0.00 15.78 Sep 15, 2051 2.89
TAISEM TSMC ARIZONA CORP Technology Fixed Income 22.11 0.00 6.64 Oct 25, 2031 2.50
002456 O FILM TECH LTD A Information Technology Equity 22.11 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22.11 0.00 3.34 Jan 20, 2028 4.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 22.10 0.00 2.00 May 28, 2026 1.20
BMO BANK OF MONTREAL MTN Banking Fixed Income 22.10 0.00 3.32 Feb 01, 2028 5.20
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 22.10 0.00 4.75 Dec 01, 2041 4.50
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 22.10 0.00 5.92 Sep 01, 2047 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.09 0.00 5.50 May 15, 2030 2.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 22.09 0.00 5.77 Nov 15, 2035 2.67
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 22.09 0.00 1.64 Jan 26, 2026 4.93
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 22.09 0.00 2.12 Jul 12, 2026 1.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 22.09 0.00 1.98 Jun 03, 2026 2.75
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 22.08 0.00 4.96 Jan 23, 2030 4.15
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.08 0.00 6.18 Apr 06, 2031 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.08 0.00 3.71 Jun 15, 2028 3.85
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 22.07 0.00 6.04 Jun 01, 2046 3.50
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 22.07 0.00 4.64 Jul 20, 2040 5.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 22.06 0.00 3.95 Jan 23, 2030 5.84
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 22.04 0.00 10.46 Nov 15, 2040 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 22.04 0.00 6.96 Oct 25, 2034 6.47
AVGO BROADCOM INC 144A Technology Fixed Income 22.04 0.00 6.59 Apr 15, 2032 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22.04 0.00 3.96 Oct 16, 2028 4.15
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.04 0.00 6.80 Apr 01, 2049 3.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 22.04 0.00 6.74 Feb 01, 2048 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 22.03 0.00 5.35 Jul 15, 2030 3.70
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 22.03 0.00 0.00 nan 0.00
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 22.03 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22.03 0.00 2.45 Jan 15, 2027 5.95
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 22.03 0.00 3.34 Jan 27, 2028 4.70
DM DESKTOP METAL INC CLASS A Industrials Equity 22.02 0.00 0.00 nan 0.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.01 0.00 5.58 Mar 01, 2049 4.50
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.01 0.00 7.24 Jan 01, 2051 2.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.01 0.00 6.84 Jun 01, 2050 3.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 22.00 0.00 12.48 Nov 15, 2041 2.83
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 22.00 0.00 1.23 Aug 15, 2025 3.80
HPQ HP INC Technology Fixed Income 21.98 0.00 6.71 Jan 15, 2033 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 21.98 0.00 3.48 Mar 15, 2028 4.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 21.98 0.00 2.98 Aug 03, 2027 4.24
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 21.97 0.00 3.00 Jun 20, 2027 1.38
BWP BOARDWALK PIPELINES LP Energy Fixed Income 21.97 0.00 7.58 Aug 01, 2034 5.63
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 21.96 0.00 6.30 Nov 29, 2032 6.80
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 21.94 0.00 6.83 May 15, 2033 5.88
TFC TRUIST BANK Banking Fixed Income 21.93 0.00 1.33 Sep 16, 2025 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 21.93 0.00 2.56 Jan 19, 2028 2.34
STT STATE STREET CORP Banking Fixed Income 21.93 0.00 2.05 Aug 03, 2026 5.27
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 21.93 0.00 2.42 Jan 01, 2032 3.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 21.92 0.00 6.28 Apr 23, 2031 2.25
MS MORGAN STANLEY Banking Fixed Income 21.91 0.00 6.12 Apr 01, 2032 7.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 21.91 0.00 2.18 Aug 19, 2026 2.60
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 21.90 0.00 2.50 Dec 14, 2026 2.00
ATO ATOS Information Technology Equity 21.89 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 21.89 0.00 4.82 Aug 16, 2029 2.44
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 21.89 0.00 6.15 Nov 15, 2033 7.95
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 21.89 0.00 1.62 Jan 15, 2026 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21.89 0.00 4.12 Sep 17, 2028 1.90
PSL.R PRECIOUS SHIPPING NON-VOTING DR PC Industrials Equity 21.88 0.00 0.00 nan 0.00
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 21.88 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 21.87 0.00 5.42 Jun 01, 2030 2.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 21.87 0.00 6.30 Sep 01, 2052 6.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 21.87 0.00 2.65 Feb 01, 2032 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 21.87 0.00 3.61 Jun 26, 2028 5.68
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 21.86 0.00 2.69 Mar 16, 2027 3.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 21.83 0.00 1.57 Jan 15, 2051 4.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 21.82 0.00 14.64 Jul 15, 2049 3.49
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 21.80 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 21.79 0.00 11.60 Jan 15, 2044 4.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.79 0.00 14.56 Feb 15, 2050 3.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 21.79 0.00 14.54 Mar 15, 2051 3.63
MET METLIFE INC Insurance Fixed Income 21.79 0.00 7.05 Jul 15, 2033 5.38
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 21.79 0.00 6.44 Feb 15, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 21.79 0.00 2.89 May 15, 2027 1.70
WTI W AND T OFFSHORE INC Energy Equity 21.78 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 21.78 0.00 1.00 May 12, 2025 1.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.77 0.00 2.66 Feb 14, 2027 2.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 21.76 0.00 0.00 nan 0.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 21.76 0.00 6.50 Feb 01, 2048 3.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.76 0.00 6.58 Sep 01, 2049 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 21.76 0.00 4.42 Apr 15, 2029 3.65
AMAT APPLIED MATERIALS INC Technology Fixed Income 21.75 0.00 2.70 Apr 01, 2027 3.30
600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 21.73 0.00 0.00 nan 0.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.73 0.00 6.10 May 01, 2051 3.50
AFL AFLAC INCORPORATED Insurance Fixed Income 21.72 0.00 13.30 Oct 15, 2046 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 21.71 0.00 6.08 May 10, 2033 5.27
KMI KINDER MORGAN INC MTN Energy Fixed Income 21.71 0.00 5.81 Jan 15, 2032 7.75
FRZT1858 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.71 0.00 5.60 Apr 01, 2049 4.50
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.71 0.00 6.14 Jun 01, 2052 4.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 21.71 0.00 5.80 Oct 20, 2050 4.00
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 21.70 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 21.70 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 21.70 0.00 4.26 May 08, 2030 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 21.70 0.00 7.47 Mar 15, 2034 5.25
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 21.69 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 21.68 0.00 16.65 Apr 01, 2051 2.50
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.68 0.00 6.07 Dec 01, 2048 4.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 5.70 Aug 01, 2046 4.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 6.02 Feb 01, 2048 4.00
POWW AMMO INC Consumer Discretionary Equity 21.66 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 21.66 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 21.66 0.00 7.60 Mar 15, 2034 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 21.65 0.00 12.17 Jul 15, 2042 3.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 21.65 0.00 12.53 Dec 15, 2044 4.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 21.65 0.00 6.72 May 01, 2048 4.00
UNTY UNITY BANCORP INC Financials Equity 21.64 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 21.64 0.00 2.96 Jul 01, 2027 2.65
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 21.63 0.00 6.38 Nov 02, 2032 6.13
AON AON NORTH AMERICA INC Insurance Fixed Income 21.62 0.00 7.44 Mar 01, 2034 5.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 21.62 0.00 5.47 May 20, 2030 2.15
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 21.62 0.00 5.29 Jul 20, 2040 4.50
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 21.61 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 21.61 0.00 3.80 Jul 26, 2028 4.05
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 21.59 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 21.59 0.00 4.21 Mar 15, 2029 4.90
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.59 0.00 7.22 Sep 01, 2051 2.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 21.59 0.00 5.29 May 20, 2050 4.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 21.59 0.00 6.58 Oct 20, 2050 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 21.58 0.00 1.16 Jul 24, 2026 4.41
CABKSM CAIXABANK SA 144A Banking Fixed Income 21.58 0.00 3.21 Jan 18, 2029 6.21
BNS BANK OF NOVA SCOTIA Banking Fixed Income 21.57 0.00 6.24 May 04, 2037 4.59
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 21.57 0.00 6.79 Jan 28, 2032 2.48
AGHC ARABI HOLDING GROUP Industrials Equity 21.57 0.00 0.00 nan 0.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 21.57 0.00 6.01 Jan 01, 2048 3.50
AGEN AGENUS INC Health Care Equity 21.56 0.00 0.00 nan 0.00
TWKS THOUGHTWORKS HOLDING INC Information Technology Equity 21.56 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 21.55 0.00 3.30 May 09, 2028 4.84
APTV APTIV PLC Consumer Cyclical Fixed Income 21.54 0.00 12.65 Oct 01, 2046 4.40
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 5.66 May 01, 2046 4.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 5.80 Jun 01, 2043 3.50
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.54 0.00 4.10 May 01, 2037 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21.53 0.00 5.13 Jan 15, 2030 2.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 21.53 0.00 1.36 Oct 03, 2025 5.67
BPCEGP BPCE SA MTN 144A Banking Fixed Income 21.53 0.00 3.24 Oct 23, 2027 3.50
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 21.53 0.00 2.19 Aug 07, 2026 1.25
CBAN COLONY BANKCORP INC Financials Equity 21.52 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 21.51 0.00 4.91 May 15, 2030 5.45
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 21.51 0.00 6.05 Feb 20, 2053 3.50
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 21.50 0.00 14.75 Jun 01, 2050 3.41
MPLX MPLX LP Energy Fixed Income 21.50 0.00 6.93 Mar 01, 2033 5.00
HPQ HP INC Technology Fixed Income 21.50 0.00 1.10 Jun 17, 2025 2.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 21.50 0.00 3.13 Dec 02, 2028 5.35
ASLE AERSALE CORP Industrials Equity 21.49 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 21.48 0.00 5.84 Jan 30, 2031 3.25
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.48 0.00 3.98 Mar 01, 2035 2.50
IMMR IMMERSION CORP Information Technology Equity 21.47 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 21.47 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 21.47 0.00 13.81 Jun 01, 2050 3.90
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 21.47 0.00 6.83 Nov 15, 2033 6.70
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 21.47 0.00 2.26 Dec 01, 2026 4.25
FOXA FOX CORP Communications Fixed Income 21.46 0.00 7.01 Oct 13, 2033 6.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 21.46 0.00 5.12 Jun 15, 2030 4.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 21.46 0.00 1.20 Aug 11, 2026 4.72
EQIX EQUINIX INC Technology Fixed Income 21.45 0.00 4.89 Nov 18, 2029 3.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 21.45 0.00 3.83 Aug 16, 2028 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 21.45 0.00 3.60 Apr 15, 2028 3.90
MPLN MULTIPLAN CORP CLASS A Health Care Equity 21.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 21.44 0.00 1.07 Jun 03, 2025 0.80
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.43 0.00 6.61 Aug 01, 2046 3.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.43 0.00 3.66 Oct 01, 2034 2.50
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 21.42 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 21.42 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 21.42 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 21.42 0.00 3.29 Dec 15, 2032 3.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 21.41 0.00 3.40 Mar 01, 2033 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 21.41 0.00 4.41 Mar 01, 2029 2.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 21.41 0.00 2.45 Feb 15, 2027 4.50
FRST PRIMIS FINANCIAL CORP Financials Equity 21.40 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 21.40 0.00 7.11 Apr 21, 2033 4.88
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 21.40 0.00 4.64 Nov 20, 2049 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 21.39 0.00 4.30 May 15, 2029 4.69
EQT EQT CORP Energy Fixed Income 21.39 0.00 3.12 Oct 01, 2027 3.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 21.38 0.00 2.71 Mar 10, 2027 2.31
FORR FORRESTER RESEARCH INC Industrials Equity 21.37 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 21.37 0.00 5.53 Nov 25, 2035 2.57
HD HOME DEPOT INC Consumer Cyclical Fixed Income 21.37 0.00 6.80 Apr 15, 2032 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 21.37 0.00 1.52 Nov 24, 2025 1.25
MCO MOODYS CORPORATION Technology Fixed Income 21.36 0.00 17.99 Aug 18, 2060 2.55
ET ENERGY TRANSFER LP Energy Fixed Income 21.36 0.00 5.20 Dec 01, 2030 6.40
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 21.36 0.00 7.55 Feb 08, 2034 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 21.35 0.00 6.56 Nov 15, 2032 5.50
NVDA NVIDIA CORPORATION Technology Fixed Income 21.34 0.00 6.40 Jun 15, 2031 2.00
POLYPLEX POLYPLEX CORPORATION CORP LTD Materials Equity 21.34 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 21.34 0.00 0.00 nan 0.00
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.34 0.00 6.09 Sep 01, 2048 3.50
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.34 0.00 6.97 Feb 01, 2051 2.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.34 0.00 6.75 Feb 01, 2050 3.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.34 0.00 4.49 Dec 01, 2036 1.50
SPGI S&P GLOBAL INC Technology Fixed Income 21.34 0.00 2.68 Mar 01, 2027 2.45
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 21.33 0.00 6.21 Jul 15, 2032 6.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 21.33 0.00 3.12 Oct 25, 2028 5.80
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 21.32 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 21.32 0.00 6.33 Jan 31, 2032 3.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 21.32 0.00 2.51 Jan 11, 2027 3.75
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 21.31 0.00 3.72 Mar 01, 2030 5.50
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 21.30 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 21.30 0.00 4.98 Mar 22, 2030 5.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.29 0.00 6.46 Jun 01, 2052 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 21.28 0.00 3.66 Aug 01, 2028 6.05
D DOMINION ENERGY INC Electric Fixed Income 21.27 0.00 6.50 Aug 15, 2031 2.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 21.27 0.00 6.49 Jan 09, 2033 6.40
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.26 0.00 6.46 Mar 01, 2050 3.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 21.26 0.00 6.14 Dec 01, 2042 3.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.26 0.00 6.43 Jul 01, 2051 2.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 21.25 0.00 14.52 Mar 01, 2050 3.40
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 21.25 0.00 3.01 Oct 14, 2027 7.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 21.25 0.00 2.02 Jun 03, 2026 1.15
COP CONOCOPHILLIPS CO Energy Fixed Income 21.24 0.00 7.30 Sep 15, 2033 5.05
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 21.23 0.00 6.10 May 21, 2031 2.99
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 21.23 0.00 2.96 Jun 03, 2027 1.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 21.23 0.00 1.81 Mar 11, 2026 0.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21.21 0.00 7.06 Nov 15, 2033 5.90
ANGO ANGIODYNAMICS INC Health Care Equity 21.20 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 21.20 0.00 6.05 Nov 15, 2032 8.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 21.20 0.00 2.31 Jun 01, 2030 2.50
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 21.20 0.00 3.17 Apr 01, 2034 3.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 21.20 0.00 6.08 Aug 20, 2052 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.19 0.00 6.82 Apr 22, 2033 6.20
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 21.19 0.00 5.19 May 15, 2030 3.63
RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 21.19 0.00 4.73 Feb 15, 2030 6.30
USB US BANCORP MTN Banking Fixed Income 21.19 0.00 2.12 Jul 22, 2026 2.38
HMST HOMESTREET INC Financials Equity 21.18 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 21.18 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 21.18 0.00 2.01 Jun 09, 2027 1.79
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 21.17 0.00 4.90 Sep 13, 2029 2.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 21.17 0.00 4.58 Jul 24, 2034 4.11
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 21.17 0.00 3.92 Nov 06, 2028 4.23
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 21.16 0.00 3.80 Oct 01, 2028 7.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.15 0.00 3.86 Mar 01, 2038 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 21.15 0.00 2.70 Mar 10, 2027 2.80
TNOTE TREASURY NOTE Treasuries Fixed Income 21.14 0.00 3.95 Aug 15, 2028 2.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 21.14 0.00 4.35 Feb 10, 2029 2.90
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 21.13 0.00 0.00 nan 0.00
4917 MANDOM CORP Consumer Staples Equity 21.13 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.12 0.00 6.57 Nov 15, 2032 5.90
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.12 0.00 6.50 Jan 01, 2048 3.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 21.12 0.00 3.76 Sep 01, 2041 5.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.12 0.00 6.68 Feb 01, 2051 2.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 21.12 0.00 6.58 May 20, 2048 3.00
RCEL AVITA MEDICAL INC Health Care Equity 21.11 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 21.11 0.00 0.00 nan 0.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 5.57 Oct 01, 2045 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 21.09 0.00 2.16 Aug 10, 2026 2.70
AAN AARONS COMPANY INC Consumer Discretionary Equity 21.08 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 21.08 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 21.08 0.00 3.75 Aug 11, 2028 5.05
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.07 0.00 13.45 Aug 15, 2046 3.50
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 21.07 0.00 15.67 Aug 15, 2051 3.15
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 21.07 0.00 12.52 Oct 15, 2044 4.10
RM REGIONAL MANAGEMENT CORP Financials Equity 21.06 0.00 0.00 nan 0.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.06 0.00 7.33 Apr 01, 2052 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 21.05 0.00 5.79 Nov 15, 2030 2.55
FDBC FIDELITY D AND D BANCORP INC Financials Equity 21.04 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 21.04 0.00 12.70 Nov 24, 2045 4.25
FI FISERV INC Technology Fixed Income 21.04 0.00 7.08 Aug 21, 2033 5.63
FTSCN FORTIS INC Electric Fixed Income 21.04 0.00 2.29 Oct 04, 2026 3.06
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 21.04 0.00 3.57 Apr 20, 2028 4.55
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 21.04 0.00 0.99 May 15, 2045 5.38
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 21.03 0.00 3.82 Jan 20, 2049 5.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 21.02 0.00 6.58 Jan 12, 2032 3.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 21.02 0.00 1.04 May 28, 2025 2.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 21.02 0.00 2.39 Oct 25, 2026 1.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 21.01 0.00 4.87 Sep 30, 2029 3.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.01 0.00 4.41 Apr 01, 2036 2.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 21.01 0.00 2.10 Jul 12, 2026 2.50
KOEWPW KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 21.01 0.00 0.99 May 06, 2025 1.75
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 21.00 0.00 4.85 Nov 08, 2029 3.25
INZY INOZYME PHARMA INC Health Care Equity 20.99 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 20.99 0.00 4.55 Jul 15, 2030 8.88
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 20.98 0.00 6.66 Sep 22, 2031 2.08
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 20.98 0.00 5.87 Sep 15, 2030 1.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 20.98 0.00 2.03 Jun 10, 2026 1.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 20.98 0.00 2.11 Aug 15, 2076 5.88
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 20.97 0.00 17.70 Jan 01, 2122 3.77
CNOOC NEXEN INC Owned No Guarantee Fixed Income 20.97 0.00 8.03 Mar 10, 2035 5.88
C CITIGROUP INC Banking Fixed Income 20.97 0.00 6.18 Jun 15, 2032 6.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.97 0.00 4.24 Dec 01, 2028 2.27
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 20.96 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 20.96 0.00 7.57 Feb 26, 2034 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 20.96 0.00 3.45 Mar 15, 2028 4.95
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 20.95 0.00 4.64 Oct 20, 2049 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 20.95 0.00 1.60 Jan 12, 2026 4.88
BLFY BLUE FOUNDRY BANCORP Financials Equity 20.94 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 20.94 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 20.94 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 20.93 0.00 14.98 Jun 01, 2050 3.21
PSX PHILLIPS 66 CO Energy Fixed Income 20.93 0.00 7.01 Jun 30, 2033 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.92 0.00 6.76 Feb 14, 2032 2.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 20.92 0.00 3.51 May 01, 2028 4.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 20.92 0.00 3.58 May 15, 2028 3.75
INTNED ING GROEP NV Banking Fixed Income 20.91 0.00 3.95 Oct 02, 2028 4.55
PLL PIEDMONT LITHIUM INC Materials Equity 20.89 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 20.89 0.00 5.99 Jan 08, 2031 2.30
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.89 0.00 7.02 Oct 01, 2051 2.00
MCGS MEDICARE GROUP Health Care Equity 20.88 0.00 0.00 nan 0.00
003620 KG MOBILITY LTD Consumer Discretionary Equity 20.88 0.00 0.00 nan 0.00
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 20.88 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 20.88 0.00 2.85 Jun 09, 2027 3.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 20.87 0.00 6.92 Feb 15, 2033 5.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 20.87 0.00 6.58 Jul 20, 2043 3.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 20.86 0.00 14.64 Jul 01, 2050 3.37
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 20.86 0.00 3.24 Nov 16, 2027 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 20.85 0.00 3.67 Mar 11, 2028 1.70
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 20.84 0.00 4.42 Nov 01, 2029 7.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20.84 0.00 2.52 Jan 11, 2027 3.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20.83 0.00 5.47 Feb 01, 2031 5.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 20.83 0.00 4.66 Sep 15, 2029 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 20.82 0.00 3.42 Mar 03, 2028 4.88
020000 HANDSOME CORP Consumer Discretionary Equity 20.81 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 20.81 0.00 0.00 nan 0.00
603000 PEOPLE.CN LTD A Communication Equity 20.81 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 20.81 0.00 0.00 nan 0.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 20.81 0.00 5.94 Nov 01, 2047 4.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 20.81 0.00 2.75 May 20, 2047 6.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 20.81 0.00 4.64 Nov 20, 2041 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 20.81 0.00 2.47 Dec 15, 2026 2.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 20.79 0.00 4.09 Jan 31, 2029 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 20.79 0.00 3.72 Mar 15, 2028 1.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 20.78 0.00 7.00 Oct 06, 2033 6.50
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.78 0.00 6.49 Jun 01, 2051 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 20.78 0.00 2.95 Jul 26, 2027 3.55
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 20.77 0.00 5.58 Aug 12, 2035 2.59
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 20.77 0.00 2.50 Jan 18, 2027 4.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 20.77 0.00 1.73 Feb 10, 2026 0.95
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 20.76 0.00 1.00 May 15, 2025 3.63
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 20.75 0.00 12.91 Jul 01, 2047 3.99
DUK DUKE ENERGY CORP Electric Fixed Income 20.75 0.00 6.69 Aug 15, 2032 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 20.75 0.00 6.88 Oct 01, 2032 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 20.74 0.00 2.35 Oct 13, 2027 1.64
RTX RTX CORP Capital Goods Fixed Income 20.73 0.00 5.54 Mar 15, 2031 6.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 20.72 0.00 12.28 Jul 15, 2047 5.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 20.72 0.00 5.26 Feb 21, 2030 2.45
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 20.71 0.00 6.70 Feb 01, 2033 5.75
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 20.70 0.00 0.00 nan 0.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.70 0.00 6.91 Feb 01, 2052 2.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 20.69 0.00 6.80 Dec 07, 2034 6.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 20.69 0.00 2.81 Jun 08, 2027 4.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 20.68 0.00 13.44 May 15, 2048 4.15
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.67 0.00 4.59 May 01, 2037 2.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 20.67 0.00 1.89 Apr 08, 2026 0.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 20.66 0.00 5.12 Apr 09, 2030 4.15
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 20.66 0.00 6.51 Jan 18, 2033 6.80
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 20.65 0.00 0.00 nan 0.00
095660 NEOWIZ Communication Equity 20.65 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 20.64 0.00 3.76 Sep 22, 2029 6.25
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 20.64 0.00 6.36 Apr 01, 2047 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 20.64 0.00 3.49 Mar 15, 2028 4.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 20.62 0.00 2.77 May 04, 2027 3.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 20.62 0.00 4.24 Apr 10, 2029 4.70
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 20.61 0.00 14.92 Jul 01, 2052 4.13
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 20.61 0.00 2.21 Sep 01, 2032 3.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.61 0.00 6.75 Aug 01, 2050 3.00
IPI INTREPID POTASH INC Materials Equity 20.60 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 20.60 0.00 3.95 Nov 13, 2028 4.75
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.59 0.00 6.72 Oct 01, 2051 2.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 20.58 0.00 4.72 Aug 15, 2029 3.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 20.57 0.00 13.55 Aug 15, 2047 3.85
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 20.57 0.00 4.04 Nov 28, 2028 3.72
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 20.57 0.00 2.59 Jan 22, 2027 2.33
OFLX OMEGA FLEX INC Industrials Equity 20.56 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 20.56 0.00 6.69 May 23, 2033 6.25
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 20.54 0.00 15.77 Nov 01, 2051 2.93
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.53 0.00 2.80 May 01, 2035 3.50
TSVT 2SEVENTY BIO INC Health Care Equity 20.51 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 20.51 0.00 4.91 Dec 15, 2029 3.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 20.51 0.00 2.27 Nov 13, 2026 5.26
581 CHINA ORIENTAL LTD Materials Equity 20.50 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 20.50 0.00 0.00 nan 0.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 20.50 0.00 5.58 Oct 01, 2048 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 20.50 0.00 1.98 Jul 06, 2027 6.19
STT STATE STREET CORP Banking Fixed Income 20.50 0.00 1.25 Aug 18, 2025 3.55
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 20.49 0.00 5.70 Feb 26, 2031 4.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 20.48 0.00 7.05 Jul 05, 2033 5.51
CVX CHEVRON USA INC Energy Fixed Income 20.47 0.00 11.65 Nov 15, 2043 5.25
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.47 0.00 6.50 Dec 01, 2047 3.50
JMSB JOHN MARSHALL BANCORP INC Financials Equity 20.46 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.46 0.00 5.58 Feb 13, 2031 5.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 20.45 0.00 5.83 Aug 06, 2030 1.38
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.45 0.00 7.22 Oct 01, 2051 2.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.45 0.00 7.24 Sep 01, 2050 2.00
EVCM EVERCOMMERCE INC Information Technology Equity 20.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.44 0.00 5.76 Apr 15, 2031 4.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 20.43 0.00 3.27 Jan 10, 2033 4.00
3704 UNIZYX HOLDING CORP Information Technology Equity 20.42 0.00 0.00 nan 0.00
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 20.42 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 20.42 0.00 0.00 nan 0.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 20.42 0.00 6.14 Dec 01, 2046 3.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 20.42 0.00 2.75 Nov 01, 2032 3.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 20.42 0.00 5.71 Mar 01, 2045 4.00
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.42 0.00 7.39 Jun 01, 2050 3.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.42 0.00 7.51 Sep 01, 2049 3.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 20.42 0.00 3.30 Jan 15, 2028 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 20.42 0.00 1.69 Feb 11, 2026 3.41
CVLY CODORUS VALLEY BANCORP INC Financials Equity 20.41 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 20.40 0.00 14.55 Sep 15, 2049 3.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 20.40 0.00 11.80 Jun 01, 2044 4.55
NWG NATWEST GROUP PLC Banking Fixed Income 20.40 0.00 6.55 Mar 02, 2034 6.02
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 20.40 0.00 6.12 Feb 25, 2031 2.30
NFLX NETFLIX INC Communications Fixed Income 20.40 0.00 2.34 Nov 15, 2026 4.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 20.39 0.00 1.79 Mar 02, 2027 1.27
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.39 0.00 6.76 Oct 21, 2031 1.95
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.39 0.00 6.14 Jan 01, 2051 2.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 20.39 0.00 6.01 Dec 01, 2047 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 20.39 0.00 4.11 Jan 10, 2029 4.79
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 20.39 0.00 2.40 Nov 02, 2027 1.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 20.38 0.00 1.67 Feb 14, 2026 4.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 20.37 0.00 2.58 Apr 29, 2027 8.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 20.36 0.00 1.73 Mar 02, 2026 5.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 20.36 0.00 3.29 Oct 15, 2027 1.83
EVRG WESTAR ENERGY INC Electric Fixed Income 20.36 0.00 14.71 Sep 01, 2049 3.25
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 20.36 0.00 6.58 Dec 15, 2046 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 20.35 0.00 4.26 Apr 04, 2029 5.37
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 20.35 0.00 7.15 Mar 30, 2033 4.50
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 20.35 0.00 5.48 Jun 26, 2030 2.65
VOD VODAFONE GROUP PLC Communications Fixed Income 20.34 0.00 3.63 May 30, 2028 4.38
IRBT IROBOT CORP Consumer Discretionary Equity 20.34 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 20.34 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 20.34 0.00 0.00 nan 0.00
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 20.34 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 20.34 0.00 4.87 Apr 01, 2030 5.95
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 20.33 0.00 5.29 Apr 20, 2049 4.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 20.32 0.00 1.75 Mar 04, 2026 4.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 20.32 0.00 6.21 Jan 07, 2033 3.74
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 20.32 0.00 5.21 Apr 03, 2030 3.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 20.31 0.00 6.59 Feb 01, 2049 3.50
BMEA BIOMEA FUSION INC Health Care Equity 20.29 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20.29 0.00 7.02 Feb 27, 2033 4.70
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 20.28 0.00 3.77 Aug 14, 2028 5.36
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 20.28 0.00 4.11 Mar 01, 2029 5.75
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 20.28 0.00 2.60 Jun 01, 2032 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20.27 0.00 3.66 Jul 13, 2028 5.80
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 20.27 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 20.26 0.00 2.49 Feb 08, 2028 5.71
AXASA AXA SA Insurance Fixed Income 20.25 0.00 5.06 Dec 15, 2030 8.60
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 20.25 0.00 2.74 Mar 01, 2033 3.50
GCBC GREENE COUNTY BANCORP INC Financials Equity 20.24 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 20.24 0.00 7.03 Mar 29, 2033 4.95
MPLX MPLX LP Energy Fixed Income 20.24 0.00 6.63 Sep 01, 2032 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.23 0.00 3.35 Feb 15, 2028 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 20.22 0.00 3.52 Sep 01, 2028 6.38
TERN TERNS PHARMACEUTICALS INC Health Care Equity 20.22 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 20.22 0.00 10.85 Feb 15, 2042 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 20.22 0.00 7.07 Apr 15, 2033 5.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 20.22 0.00 6.61 Nov 01, 2046 3.00
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.22 0.00 5.03 Mar 01, 2050 4.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.22 0.00 7.02 Oct 01, 2051 2.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.22 0.00 6.08 Nov 01, 2048 4.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 20.22 0.00 6.18 Jan 20, 2049 3.50
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 20.22 0.00 6.05 Jun 20, 2053 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 20.21 0.00 0.79 Feb 15, 2025 2.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 20.20 0.00 1.19 Jul 28, 2025 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 20.20 0.00 5.96 Oct 15, 2030 1.70
HYUELE SK HYNIX INC 144A Technology Fixed Income 20.19 0.00 3.25 Jan 17, 2028 6.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 20.19 0.00 4.20 Feb 07, 2030 3.97
9869 HELENS INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 20.19 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 20.19 0.00 5.28 Sep 08, 2030 5.25
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.19 0.00 6.24 Sep 01, 2051 2.50
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 20.18 0.00 4.16 Dec 13, 2029 2.47
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 20.18 0.00 12.52 Jan 01, 2042 2.91
T AT&T INC Communications Fixed Income 20.18 0.00 7.58 Sep 15, 2034 6.15
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 20.18 0.00 4.79 Jan 15, 2030 5.00
USB US BANCORP MTN Banking Fixed Income 20.17 0.00 2.60 Jan 27, 2028 2.21
HLLY HOLLEY INC Consumer Discretionary Equity 20.17 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 20.17 0.00 0.00 nan 0.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 20.17 0.00 5.06 Jun 01, 2044 4.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.17 0.00 7.02 Jan 01, 2048 3.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 20.16 0.00 3.70 Mar 22, 2028 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 20.16 0.00 2.31 Sep 17, 2026 1.05
STRO SUTRO BIOPHARMA INC Health Care Equity 20.15 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 20.15 0.00 14.75 Sep 01, 2049 3.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.15 0.00 7.13 Sep 07, 2033 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 20.15 0.00 6.99 Feb 15, 2033 4.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 20.14 0.00 1.84 Mar 25, 2026 1.55
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 20.14 0.00 4.46 Feb 01, 2028 2.50
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.14 0.00 6.80 Mar 01, 2046 3.50
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 20.14 0.00 5.79 Dec 01, 2042 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 20.13 0.00 1.98 May 22, 2027 1.23
HD HOME DEPOT INC Consumer Cyclical Fixed Income 20.13 0.00 6.38 Mar 15, 2031 1.38
DTE DTE ENERGY COMPANY Electric Fixed Income 20.12 0.00 4.18 Mar 01, 2029 5.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 20.12 0.00 5.70 Jun 24, 2030 1.45
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 20.11 0.00 3.26 Dec 01, 2027 3.30
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 20.11 0.00 1.03 Jun 01, 2025 4.50
LSIP PP LONDON SUMATRA INDONESIA Consumer Staples Equity 20.11 0.00 0.00 nan 0.00
323990 VAXCELL BIO THERAPEUTICS Health Care Equity 20.11 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20.11 0.00 6.79 Jan 31, 2033 5.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 20.10 0.00 3.56 Jun 15, 2028 4.95
NKTX NKARTA INC Health Care Equity 20.10 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 20.10 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 20.09 0.00 1.47 Nov 16, 2025 3.70
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 20.09 0.00 3.40 Jan 29, 2028 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.09 0.00 2.65 Mar 15, 2027 3.50
CNC CENTENE CORPORATION Insurance Fixed Income 20.09 0.00 6.36 Aug 01, 2031 2.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 20.08 0.00 3.36 Feb 28, 2029 5.56
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 20.08 0.00 5.06 Oct 01, 2041 4.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 20.08 0.00 5.80 Jun 01, 2043 3.50
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.08 0.00 5.17 Oct 01, 2046 4.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 20.07 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 20.07 0.00 5.11 Jan 22, 2030 3.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 20.06 0.00 3.32 Feb 01, 2028 5.25
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 20.06 0.00 2.85 Jul 27, 2027 6.13
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.05 0.00 6.38 May 01, 2050 3.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 20.04 0.00 14.91 Jun 01, 2050 3.13
410 SOHO CHINA LTD Real Estate Equity 20.04 0.00 0.00 nan 0.00
300373 YANGZHOU YANGJIE ELECTRONIC TECHNO Information Technology Equity 20.04 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 20.03 0.00 3.42 Feb 28, 2028 4.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 20.03 0.00 1.06 Jun 07, 2025 3.70
BTBT BIT DIGITAL INC Information Technology Equity 20.03 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 20.03 0.00 6.96 Nov 15, 2033 6.20
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.03 0.00 4.51 Jul 01, 2037 2.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 20.03 0.00 6.18 Oct 20, 2053 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 20.01 0.00 1.65 Jan 12, 2027 1.34
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 20.01 0.00 7.39 Apr 17, 2035 5.43
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 20.00 0.00 6.61 Jul 01, 2048 3.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.00 0.00 4.15 Oct 01, 2035 2.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.00 0.00 2.93 Jan 01, 2054 6.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 20.00 0.00 3.39 May 04, 2028 6.38
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 20.00 0.00 3.28 Jan 17, 2028 5.75
CBNK CAPITAL BANCORP INC Financials Equity 20.00 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 20.00 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 20.00 0.00 11.51 Nov 18, 2044 5.30
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 20.00 0.00 14.47 Nov 15, 2050 3.04
MMM 3M CO MTN Capital Goods Fixed Income 20.00 0.00 4.33 Mar 01, 2029 3.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.00 0.00 6.10 Mar 25, 2031 2.73
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.00 0.00 5.97 Apr 01, 2049 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 19.99 0.00 3.07 Sep 09, 2027 3.95
PAT PATRIZIA Real Estate Equity 19.98 0.00 0.00 nan 0.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.97 0.00 6.75 May 01, 2050 3.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.97 0.00 7.02 Oct 01, 2051 2.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 19.97 0.00 1.36 Oct 15, 2025 4.65
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 19.97 0.00 15.87 Oct 01, 2050 2.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 19.96 0.00 3.48 Mar 28, 2028 4.95
002244 HANGZHOU BINJIANG REAL ESTATE GROU Real Estate Equity 19.96 0.00 0.00 nan 0.00
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 19.96 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 19.95 0.00 4.18 Feb 08, 2029 4.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 19.95 0.00 1.60 Jan 12, 2026 4.97
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 19.95 0.00 2.96 Nov 16, 2028 7.77
AON AON CORP Insurance Fixed Income 19.95 0.00 5.34 May 15, 2030 2.80
INTC INTEL CORPORATION Technology Fixed Income 19.95 0.00 6.55 Aug 12, 2031 2.00
C CITIBANK NA Banking Fixed Income 19.94 0.00 3.83 Sep 29, 2028 5.80
OKE ONEOK INC Energy Fixed Income 19.94 0.00 3.78 Nov 01, 2028 5.65
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 19.94 0.00 2.57 Jan 08, 2027 1.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 19.94 0.00 6.39 Mar 15, 2031 1.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 19.93 0.00 2.22 Sep 15, 2026 3.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 19.93 0.00 1.34 Sep 11, 2025 0.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 19.93 0.00 1.42 Feb 01, 2026 7.85
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.91 0.00 3.42 Nov 01, 2035 3.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.91 0.00 7.22 Aug 01, 2051 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 19.91 0.00 1.09 Jun 20, 2025 4.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 19.90 0.00 6.97 Jul 25, 2033 5.70
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 6.10 Apr 01, 2047 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 19.89 0.00 2.40 Nov 04, 2026 1.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.89 0.00 3.20 Oct 15, 2027 3.00
TSBK TIMBERLAND BANCORP INC Financials Equity 19.88 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 19.88 0.00 5.71 Jan 14, 2032 3.73
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 19.87 0.00 2.20 Aug 15, 2026 1.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 19.87 0.00 1.39 Nov 01, 2025 4.60
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.86 0.00 6.89 Aug 01, 2049 3.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.86 0.00 3.58 Aug 01, 2035 2.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.86 0.00 6.71 Sep 01, 2050 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.84 0.00 2.64 Apr 02, 2027 4.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 19.84 0.00 1.89 May 12, 2026 4.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 19.84 0.00 7.32 Feb 01, 2034 5.65
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 19.83 0.00 3.05 Dec 01, 2027 6.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 19.83 0.00 3.12 Oct 15, 2027 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 19.82 0.00 15.25 Nov 30, 2051 3.10
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 19.82 0.00 9.89 Nov 01, 2048 5.25
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 19.82 0.00 14.25 Jul 01, 2052 4.81
FSBW FS BANCORP INC Financials Equity 19.81 0.00 0.00 nan 0.00
002120 YUNDA HOLDING LTD A Industrials Equity 19.81 0.00 0.00 nan 0.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.80 0.00 6.80 May 01, 2047 3.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.80 0.00 6.16 Feb 01, 2050 3.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 19.80 0.00 2.93 Dec 15, 2052 6.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 19.80 0.00 5.44 May 15, 2030 2.25
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 19.79 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 19.79 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19.79 0.00 7.51 Jan 31, 2034 4.85
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 19.78 0.00 2.37 Dec 07, 2026 5.35
TMUS T-MOBILE USA INC Communications Fixed Income 19.78 0.00 3.71 Jul 15, 2028 4.80
KMI KINDER MORGAN INC Energy Fixed Income 19.76 0.00 7.36 Feb 01, 2034 5.40
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 19.75 0.00 5.99 Jan 01, 2049 4.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 19.75 0.00 6.58 Aug 20, 2048 3.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 19.75 0.00 15.20 Jul 01, 2051 3.08
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 19.75 0.00 12.48 Aug 01, 2040 2.26
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 19.75 0.00 15.97 Jul 15, 2051 2.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 19.75 0.00 6.13 Apr 15, 2031 2.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 19.74 0.00 3.92 Jul 14, 2028 2.17
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 19.73 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 19.73 0.00 7.06 Mar 15, 2033 4.70
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.72 0.00 4.91 Oct 01, 2052 5.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 19.72 0.00 3.07 Jun 01, 2039 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19.72 0.00 1.96 Jun 15, 2027 4.39
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 19.72 0.00 6.06 Oct 29, 2030 1.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19.72 0.00 6.03 Nov 13, 2030 1.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 19.72 0.00 6.46 Apr 27, 2032 4.25
PPTA PERPETUA RESOURCES CORP Materials Equity 19.71 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 19.70 0.00 1.63 Jan 15, 2026 3.40
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 19.69 0.00 2.57 Dec 01, 2032 3.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.69 0.00 3.36 Sep 01, 2034 3.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.69 0.00 3.86 Jan 01, 2038 4.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 19.69 0.00 3.21 Jan 09, 2028 6.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 19.69 0.00 3.53 Apr 04, 2028 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.69 0.00 7.48 Jan 09, 2034 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 19.68 0.00 2.95 Oct 01, 2027 6.80
ALCO ALICO INC Consumer Staples Equity 19.67 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 19.67 0.00 5.30 Jun 21, 2030 3.60
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 19.67 0.00 7.37 Apr 04, 2034 5.95
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.79 Nov 01, 2046 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 19.66 0.00 2.15 Aug 03, 2026 2.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 19.66 0.00 5.80 Aug 21, 2030 1.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 19.65 0.00 3.69 Apr 10, 2028 2.40
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 19.65 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 19.65 0.00 7.26 Mar 30, 2034 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19.64 0.00 3.54 Apr 01, 2028 3.80
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19.63 0.00 4.64 Dec 15, 2036 5.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 19.63 0.00 5.90 Jun 09, 2032 2.89
ONTF ON24 INC Information Technology Equity 19.62 0.00 0.00 nan 0.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.61 0.00 6.91 Feb 01, 2051 2.00
BACR BARCLAYS PLC Banking Fixed Income 19.61 0.00 6.26 Nov 24, 2032 2.89
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.60 0.00 2.76 May 04, 2027 3.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19.58 0.00 4.35 Jan 15, 2029 2.25
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 19.58 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 19.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 19.58 0.00 7.02 May 15, 2033 4.80
ETR ENTERGY TEXAS INC Electric Fixed Income 19.57 0.00 10.34 Mar 30, 2039 4.50
NXPI NXP BV Technology Fixed Income 19.57 0.00 5.20 May 01, 2030 3.40
RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 19.57 0.00 6.74 Apr 15, 2033 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 19.56 0.00 5.34 May 01, 2031 7.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 19.55 0.00 6.10 Nov 01, 2046 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 19.55 0.00 4.12 Sep 15, 2028 1.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 19.55 0.00 3.67 Jul 15, 2028 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 19.54 0.00 12.69 Apr 01, 2046 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 19.54 0.00 6.22 Feb 28, 2031 1.88
ARAY ACCURAY INC Health Care Equity 19.52 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 19.52 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.52 0.00 7.07 Feb 15, 2033 4.45
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 19.51 0.00 4.77 Feb 01, 2031 4.88
AKERBP AKER BP ASA 144A Energy Fixed Income 19.51 0.00 4.96 Jan 15, 2030 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 19.51 0.00 6.41 Jun 15, 2032 5.00
CANTE.E CAN2 TERMIK AS Utilities Equity 19.50 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 19.50 0.00 0.00 nan 0.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.49 0.00 1.20 Jul 01, 2034 3.50
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.49 0.00 7.02 May 01, 2051 2.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.49 0.00 6.19 Dec 01, 2047 3.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 19.49 0.00 3.63 Jun 21, 2028 4.38
MTB M&T BANK CORPORATION Banking Fixed Income 19.49 0.00 6.48 Jan 27, 2034 5.05
NXPI NXP BV Technology Fixed Income 19.49 0.00 6.82 Jan 15, 2033 5.00
USB US BANCORP MTN Banking Fixed Income 19.48 0.00 6.54 Nov 03, 2036 2.49
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 19.47 0.00 3.08 Nov 15, 2027 5.85
WRK WRKCO INC Basic Industry Fixed Income 19.47 0.00 4.19 Mar 15, 2029 4.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 19.47 0.00 5.18 Apr 01, 2030 3.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 19.47 0.00 6.73 Oct 15, 2031 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 19.46 0.00 6.04 Jun 29, 2032 2.68
AAPL APPLE INC Technology Fixed Income 19.45 0.00 5.90 Aug 20, 2030 1.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 19.45 0.00 6.90 Nov 17, 2033 6.82
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 19.44 0.00 7.00 May 02, 2033 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 19.44 0.00 7.57 Feb 15, 2034 4.88
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.44 0.00 6.26 Dec 01, 2047 4.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19.44 0.00 6.58 Dec 15, 2046 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 19.44 0.00 3.59 Jul 15, 2028 7.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 19.43 0.00 5.14 Apr 30, 2030 3.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 19.43 0.00 5.63 Feb 08, 2031 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 19.42 0.00 6.92 May 17, 2033 4.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 19.42 0.00 7.25 May 20, 2032 1.65
BNP BNP PARIBAS SA 144A Banking Fixed Income 19.42 0.00 4.97 Jan 13, 2031 3.05
600072 CSSC SCIENCE & TECHNOLOGY LTD A Industrials Equity 19.42 0.00 0.00 nan 0.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 5.35 Jun 01, 2047 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 19.41 0.00 3.34 Feb 15, 2028 5.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 19.40 0.00 6.73 Apr 07, 2032 3.60
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 19.40 0.00 7.64 Mar 12, 2034 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 19.40 0.00 7.12 May 18, 2032 2.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 19.40 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 19.39 0.00 5.14 Apr 23, 2030 4.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 19.38 0.00 4.90 Feb 15, 2030 4.95
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.38 0.00 4.41 May 01, 2037 2.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 19.38 0.00 6.18 Aug 15, 2046 3.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 19.38 0.00 3.53 Mar 30, 2028 4.25
KLAC KLA CORP Technology Fixed Income 19.37 0.00 6.58 Jul 15, 2032 4.65
ATH ATHENE HOLDING LTD Insurance Fixed Income 19.37 0.00 3.30 Jan 12, 2028 4.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 19.36 0.00 2.06 Jul 20, 2026 5.20
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 19.35 0.00 4.74 Apr 01, 2041 4.50
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 19.35 0.00 0.00 nan 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 19.35 0.00 0.00 nan 0.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 19.34 0.00 6.28 Apr 04, 2032 5.38
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 19.33 0.00 1.83 Apr 27, 2026 3.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 19.33 0.00 4.16 Mar 15, 2029 5.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 19.32 0.00 6.73 Jan 08, 2032 2.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 19.32 0.00 2.60 Feb 26, 2027 4.80
TPR TAPESTRY INC Consumer Cyclical Fixed Income 19.32 0.00 3.75 Nov 27, 2028 7.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.32 0.00 3.88 Sep 10, 2028 3.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 19.31 0.00 5.80 Nov 01, 2030 2.30
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 19.31 0.00 0.00 nan 0.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.30 0.00 4.41 May 01, 2036 2.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 19.30 0.00 2.31 Feb 01, 2030 2.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 19.30 0.00 5.71 Jun 01, 2047 4.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.30 0.00 6.00 Jun 01, 2050 3.50
WDAY WORKDAY INC Technology Fixed Income 19.30 0.00 2.72 Apr 01, 2027 3.50
CCI CROWN CASTLE INC Communications Fixed Income 19.29 0.00 3.28 Jan 11, 2028 5.00
EXPE EXPEDIA GROUP INC 144A Consumer Cyclical Fixed Income 19.29 0.00 0.77 May 01, 2025 6.25
PKBK PARKE BANCORP INC Financials Equity 19.28 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 19.27 0.00 7.17 May 10, 2033 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 19.27 0.00 6.87 Apr 19, 2034 5.41
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 19.27 0.00 6.78 Sep 15, 2032 4.50
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 5.16 Sep 01, 2043 4.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 19.27 0.00 6.18 Jul 20, 2046 3.50
INTNED ING GROEP NV Banking Fixed Income 19.27 0.00 4.41 Apr 09, 2029 4.05
3454 VIVOTEK INC Information Technology Equity 19.27 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 19.26 0.00 7.58 Apr 18, 2034 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 19.24 0.00 6.93 Feb 28, 2033 5.05
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.24 0.00 5.03 Oct 01, 2052 5.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.24 0.00 3.86 Aug 01, 2037 4.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.24 0.00 4.44 Nov 01, 2052 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 19.24 0.00 3.54 May 06, 2028 4.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 19.23 0.00 3.99 Jan 21, 2029 6.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 19.23 0.00 1.92 Apr 23, 2026 1.25
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 19.23 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19.22 0.00 5.33 Jul 01, 2030 3.60
GOOGL ALPHABET INC Technology Fixed Income 19.22 0.00 3.18 Aug 15, 2027 0.80
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 19.22 0.00 15.80 Aug 01, 2050 2.68
ELV WELLPOINT INC Insurance Fixed Income 19.22 0.00 14.22 Aug 15, 2054 4.85
FI FISERV INC Technology Fixed Income 19.21 0.00 3.92 Oct 01, 2028 4.20
TNYA TENAYA THERAPEUTICS INC Health Care Equity 19.21 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 19.20 0.00 3.46 Mar 15, 2028 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 19.20 0.00 2.46 Dec 18, 2026 3.45
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.19 0.00 4.15 Aug 01, 2035 2.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 19.19 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 19.19 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 19.18 0.00 2.74 Apr 19, 2027 4.75
INTNED ING GROEP NV Banking Fixed Income 19.18 0.00 2.75 Mar 28, 2028 4.02
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 19.17 0.00 4.91 Nov 01, 2029 2.75
CRM SALESFORCE INC Technology Fixed Income 19.17 0.00 3.98 Jul 15, 2028 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 19.16 0.00 6.50 Jul 15, 2032 5.00
HAL HALLIBURTON COMPANY Energy Fixed Income 19.16 0.00 5.21 Mar 01, 2030 2.92
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 19.16 0.00 4.29 Feb 01, 2033 3.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 19.16 0.00 5.90 Nov 01, 2047 4.00
MRO MARATHON OIL CORP Energy Fixed Income 19.16 0.00 2.86 Jul 15, 2027 4.40
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 19.15 0.00 5.05 Jan 14, 2030 3.25
MET METLIFE INC Insurance Fixed Income 19.15 0.00 5.03 Mar 23, 2030 4.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 19.15 0.00 1.28 Sep 01, 2025 3.50
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 19.15 0.00 2.24 Oct 19, 2027 6.61
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 19.15 0.00 13.28 Sep 29, 2046 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 19.14 0.00 2.29 Dec 01, 2026 6.05
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 19.14 0.00 0.00 nan 0.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.13 0.00 6.22 May 01, 2049 4.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 19.12 0.00 3.55 Jun 12, 2028 5.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19.12 0.00 1.50 Nov 13, 2025 0.75
4157 TAIGEN BIOPHARMACEUTICALS LTD Health Care Equity 19.12 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 19.11 0.00 6.81 Feb 02, 2033 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19.11 0.00 5.17 Jun 10, 2030 4.70
EQIX EQUINIX INC Technology Fixed Income 19.11 0.00 5.62 Jul 15, 2030 2.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 19.10 0.00 5.27 Feb 25, 2030 2.56
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 19.10 0.00 3.97 Jan 19, 2030 5.63
COMM COMMSCOPE HOLDING INC Information Technology Equity 19.09 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 19.08 0.00 5.55 Sep 15, 2030 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 19.08 0.00 7.14 Apr 20, 2033 4.75
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.07 0.00 6.28 May 01, 2047 3.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.07 0.00 4.65 Jul 01, 2049 5.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.07 0.00 7.24 Dec 01, 2050 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 19.07 0.00 2.06 Jun 18, 2026 1.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 19.06 0.00 1.10 Jul 15, 2025 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 19.05 0.00 6.96 Feb 15, 2033 4.75
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 19.05 0.00 3.06 Sep 22, 2027 4.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 19.05 0.00 4.23 Nov 20, 2028 1.95
299900 WYSIWYG STUDIOS LTD Communication Equity 19.04 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 19.03 0.00 1.63 Jan 27, 2026 4.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 19.02 0.00 5.87 Sep 15, 2030 1.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 19.02 0.00 5.66 Jul 17, 2030 2.05
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.02 0.00 6.26 Oct 01, 2048 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 19.02 0.00 6.58 Sep 15, 2042 3.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 19.01 0.00 5.24 Apr 07, 2030 3.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 19.01 0.00 1.72 Feb 09, 2026 1.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 19.01 0.00 4.15 Feb 01, 2029 4.95
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 19.00 0.00 6.77 Sep 21, 2034 6.32
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 18.99 0.00 4.25 Dec 01, 2029 4.63
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.99 0.00 6.30 Jan 01, 2050 3.00
AFCG AFC GAMMA INC Financials Equity 18.99 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 18.99 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 18.98 0.00 2.29 Nov 27, 2026 7.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 18.98 0.00 3.35 Jan 25, 2028 3.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 18.98 0.00 1.06 Jun 01, 2025 1.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 18.97 0.00 4.88 Dec 01, 2029 3.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 18.97 0.00 1.37 Oct 30, 2026 6.34
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 18.97 0.00 13.94 Jul 01, 2049 3.91
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 18.96 0.00 6.97 Apr 26, 2034 4.97
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.96 0.00 4.64 Mar 01, 2053 5.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 18.96 0.00 5.72 Mar 15, 2042 4.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 18.96 0.00 4.14 Jan 30, 2029 5.08
AFL AFLAC INCORPORATED Insurance Fixed Income 18.95 0.00 5.18 Apr 01, 2030 3.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 18.95 0.00 4.99 Jan 21, 2030 3.68
ALLY ALLY FINANCIAL INC Banking Fixed Income 18.95 0.00 3.83 Jan 03, 2030 6.85
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 18.95 0.00 2.72 Apr 06, 2028 3.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.95 0.00 3.53 Mar 22, 2028 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 18.94 0.00 6.66 Aug 15, 2032 4.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.93 0.00 7.25 Feb 20, 2034 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 18.93 0.00 5.05 Jan 14, 2030 3.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 18.93 0.00 5.58 May 28, 2030 1.70
USB US BANCORP Banking Fixed Income 18.93 0.00 5.79 Jul 22, 2030 1.38
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 18.93 0.00 3.80 Nov 15, 2028 6.35
SRE SEMPRA Natural Gas Fixed Income 18.93 0.00 2.50 Apr 01, 2052 4.13
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 18.93 0.00 2.11 Jul 15, 2026 2.15
CSX CSX CORP Transportation Fixed Income 18.92 0.00 6.89 Nov 15, 2032 4.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 18.92 0.00 1.31 Sep 02, 2025 1.20
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 18.92 0.00 1.31 Sep 15, 2025 3.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 18.91 0.00 6.17 Jul 19, 2033 5.75
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.91 0.00 6.80 Sep 01, 2046 3.50
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 6.19 Sep 01, 2045 3.50
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 18.91 0.00 5.74 Apr 01, 2047 4.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.91 0.00 6.85 Sep 01, 2050 2.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.91 0.00 3.73 Jan 01, 2036 3.00
HSBC HSBC CAPITAL FUNDING LP 144A Banking Fixed Income 18.90 0.00 4.64 Dec 31, 2079 10.18
MS MORGAN STANLEY MTN Banking Fixed Income 18.90 0.00 7.30 Apr 19, 2035 5.83
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 18.90 0.00 6.68 May 27, 2034 5.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 18.90 0.00 3.41 Jun 13, 2029 6.99
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 18.90 0.00 2.27 Nov 21, 2026 6.13
ITIC INVESTORS TITLE Financials Equity 18.90 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 18.89 0.00 4.73 Sep 12, 2034 3.61
FDX FEDEX CORP Transportation Fixed Income 18.89 0.00 4.71 Aug 05, 2029 3.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.89 0.00 4.04 Aug 15, 2028 1.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.89 0.00 1.79 Mar 15, 2026 3.10
SCMA SURYA CITRA MEDIA Communication Equity 18.89 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 18.89 0.00 0.00 nan 0.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.88 0.00 3.58 Jul 01, 2035 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 18.88 0.00 1.74 Feb 15, 2026 1.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.87 0.00 7.02 Jan 28, 2033 4.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 18.87 0.00 6.64 Sep 10, 2031 2.00
CCI CROWN CASTLE INC Communications Fixed Income 18.86 0.00 1.65 Feb 15, 2026 4.45
ET ENERGY TRANSFER LP Energy Fixed Income 18.86 0.00 2.66 Jun 01, 2027 5.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 18.85 0.00 6.18 May 20, 2045 3.50
8585 ORIENT CORP Financials Equity 18.84 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 18.84 0.00 3.11 Oct 25, 2027 5.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 18.84 0.00 3.14 Nov 03, 2028 3.82
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 18.83 0.00 6.82 Mar 15, 2032 2.88
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 18.82 0.00 5.30 May 07, 2030 2.88
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 4.23 Dec 01, 2048 5.50
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 18.82 0.00 16.07 Nov 15, 2051 2.79
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.82 0.00 10.70 Aug 15, 2042 6.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 18.82 0.00 11.43 Jul 07, 2041 3.88
FDX FEDEX CORP Transportation Fixed Income 18.82 0.00 15.58 Feb 01, 2065 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 18.81 0.00 3.83 May 28, 2028 1.75
HPQ HP INC Technology Fixed Income 18.79 0.00 2.90 Jun 17, 2027 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 18.79 0.00 2.09 Aug 24, 2026 5.88
ZYXI ZYNEX INC Health Care Equity 18.78 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 18.78 0.00 2.99 Oct 27, 2028 6.36
MSCI MSCI INC 144A Technology Fixed Income 18.77 0.00 4.44 Nov 15, 2029 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 18.76 0.00 6.79 Jan 15, 2033 5.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 18.76 0.00 1.09 Jun 11, 2025 1.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 18.76 0.00 3.75 Aug 01, 2028 5.20
EXC EXELON CORPORATION Electric Fixed Income 18.75 0.00 6.91 Mar 15, 2033 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 18.75 0.00 4.59 Jun 15, 2029 2.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 18.75 0.00 3.63 Jul 12, 2028 6.07
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.74 0.00 4.32 Oct 01, 2037 3.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 18.74 0.00 2.79 May 18, 2027 3.00
PLBC PLUMAS BANCORP Financials Equity 18.73 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 18.73 0.00 2.90 Jul 01, 2027 3.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 18.73 0.00 2.32 Sep 22, 2026 1.28
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 18.73 0.00 3.39 Feb 15, 2028 4.60
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 18.73 0.00 2.67 Apr 01, 2028 4.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 18.72 0.00 6.52 Jun 01, 2032 4.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.72 0.00 0.96 May 01, 2025 3.13
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 18.71 0.00 6.01 Feb 01, 2048 3.50
BACR BARCLAYS PLC Banking Fixed Income 18.71 0.00 6.24 Aug 09, 2033 5.75
NI NISOURCE INC Natural Gas Fixed Income 18.70 0.00 3.47 Mar 30, 2028 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.69 0.00 5.00 Apr 02, 2030 4.91
LE LAND END INC Consumer Discretionary Equity 18.68 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 18.68 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 18.68 0.00 9.69 May 30, 2038 5.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 18.68 0.00 12.59 May 15, 2045 3.57
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 18.66 0.00 6.99 Mar 03, 2033 4.88
AFFIN AFFIN BANK Financials Equity 18.66 0.00 0.00 nan 0.00
6756 VIA LABS INC Information Technology Equity 18.66 0.00 0.00 nan 0.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.65 0.00 7.02 Sep 01, 2051 2.00
DGFP VINCI SA 144A Transportation Fixed Income 18.65 0.00 4.40 Apr 10, 2029 3.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 18.64 0.00 1.76 Mar 13, 2026 5.25
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.63 0.00 4.29 Mar 01, 2032 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.63 0.00 4.04 Dec 01, 2034 2.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 18.63 0.00 5.53 Mar 20, 2052 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 18.63 0.00 4.78 Jun 10, 2030 7.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 18.63 0.00 3.94 Nov 14, 2028 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 18.63 0.00 1.81 Mar 30, 2026 4.80
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 18.62 0.00 4.23 Mar 13, 2029 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 18.62 0.00 1.94 Sep 01, 2026 5.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 18.61 0.00 1.54 Jan 15, 2026 4.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 18.61 0.00 1.78 Mar 01, 2026 1.20
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 18.61 0.00 2.74 May 05, 2027 3.38
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.60 0.00 7.22 Jul 01, 2051 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 18.60 0.00 2.54 Feb 09, 2027 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 18.59 0.00 7.46 Apr 04, 2034 5.63
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 18.59 0.00 1.00 May 15, 2025 2.90
AKERBP AKER BP ASA 144A Energy Fixed Income 18.58 0.00 6.79 Jun 13, 2033 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 18.58 0.00 4.15 Jan 16, 2029 4.50
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 18.58 0.00 0.00 nan 0.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.57 0.00 6.80 Jan 01, 2046 3.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 18.57 0.00 5.81 Oct 01, 2030 2.25
NVDA NVIDIA CORPORATION Technology Fixed Income 18.57 0.00 2.21 Sep 16, 2026 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 18.57 0.00 1.43 Oct 16, 2025 0.80
BOWL BOWLERO CORP CLASS A Consumer Discretionary Equity 18.56 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 18.56 0.00 2.64 Apr 01, 2027 4.30
AON AON NORTH AMERICA INC Insurance Fixed Income 18.55 0.00 4.19 Mar 01, 2029 5.15
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 18.55 0.00 3.68 Aug 18, 2028 6.35
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.54 0.00 3.83 Feb 01, 2038 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 18.54 0.00 5.48 Jan 01, 2049 4.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 18.54 0.00 5.13 Jan 22, 2030 2.75
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.54 0.00 6.71 Oct 01, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.52 0.00 3.38 Feb 06, 2028 4.50
CCI CROWN CASTLE INC Communications Fixed Income 18.51 0.00 6.01 Jan 15, 2031 2.25
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 18.51 0.00 5.92 Nov 01, 2047 4.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 18.51 0.00 4.02 Dec 01, 2036 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 18.51 0.00 1.77 Feb 24, 2026 0.75
CCI CROWN CASTLE INC Communications Fixed Income 18.50 0.00 3.05 Sep 01, 2027 3.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 18.50 0.00 3.53 Mar 30, 2028 4.80
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 18.50 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 18.49 0.00 5.48 Jun 01, 2030 2.30
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.49 0.00 6.99 Mar 01, 2051 2.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 18.49 0.00 4.88 May 01, 2041 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 18.49 0.00 1.06 Jun 16, 2025 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.48 0.00 4.91 Nov 12, 2029 2.95
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 18.48 0.00 2.38 Nov 15, 2026 2.65
BXP BOSTON PROPERTIES LP Reits Fixed Income 18.48 0.00 1.66 Feb 01, 2026 3.65
BA BOEING CO Capital Goods Fixed Income 18.47 0.00 3.45 Feb 01, 2028 3.25
FI FISERV INC Technology Fixed Income 18.47 0.00 2.90 Jun 01, 2027 2.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 18.46 0.00 5.47 Jan 15, 2031 5.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.46 0.00 2.79 May 17, 2027 3.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 18.45 0.00 4.88 Jul 30, 2030 7.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.45 0.00 3.47 Feb 18, 2028 3.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 18.45 0.00 1.53 Jan 15, 2026 4.88
PGEN PRECIGEN INC Health Care Equity 18.44 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 18.44 0.00 3.77 Jun 15, 2028 2.88
AVGO BROADCOM INC Technology Fixed Income 18.44 0.00 3.88 Sep 15, 2028 4.11
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 18.44 0.00 1.76 Mar 15, 2026 3.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 18.43 0.00 5.65 Mar 01, 2045 4.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 18.43 0.00 5.38 Apr 01, 2047 4.50
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 18.43 0.00 15.34 Aug 15, 2050 2.80
SAPR4 CIA SANEAMENTO PREF Utilities Equity 18.43 0.00 0.00 nan 0.00
069080 WEBZEN INC Communication Equity 18.43 0.00 0.00 nan 0.00
3990 MIDEA REAL ESTATE HOLDING LTD Real Estate Equity 18.43 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 18.42 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.42 0.00 1.78 Apr 01, 2026 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 18.42 0.00 4.10 Mar 01, 2029 6.15
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 18.41 0.00 5.32 Apr 14, 2030 3.13
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 18.41 0.00 1.71 Feb 13, 2026 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 18.41 0.00 2.24 Oct 20, 2027 6.62
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 18.40 0.00 5.07 Oct 30, 2031 6.49
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 18.40 0.00 6.26 Jul 01, 2038 4.00
FI FISERV INC Technology Fixed Income 18.40 0.00 5.42 Jun 01, 2030 2.65
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 18.40 0.00 2.28 May 01, 2031 3.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 18.40 0.00 4.10 Mar 20, 2052 5.50
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 18.40 0.00 15.96 Nov 01, 2051 2.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 18.40 0.00 2.65 Mar 18, 2028 3.75
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 18.40 0.00 1.30 Sep 11, 2025 5.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 18.39 0.00 3.80 Sep 12, 2028 5.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 18.38 0.00 5.85 Feb 09, 2031 3.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 18.38 0.00 5.77 Aug 10, 2030 1.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 18.38 0.00 2.16 Jul 30, 2026 1.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 18.38 0.00 1.57 Jan 09, 2026 4.75
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 18.37 0.00 1.54 Aug 01, 2030 2.50
STT STATE STREET CORP Banking Fixed Income 18.37 0.00 5.21 Jan 24, 2030 2.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 18.37 0.00 5.60 Nov 15, 2030 3.50
PCB PCB BANCORP Financials Equity 18.37 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 18.36 0.00 8.47 Sep 15, 2035 4.80
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 18.36 0.00 16.29 Jun 01, 2050 2.42
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 18.36 0.00 2.65 Mar 08, 2027 4.10
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 18.35 0.00 5.57 May 01, 2044 4.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 18.35 0.00 5.68 Aug 01, 2048 4.50
UBS CREDIT SUISSE (USA) INC Banking Fixed Income 18.35 0.00 6.20 Jul 15, 2032 7.13
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 18.35 0.00 0.00 nan 0.00
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 18.34 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 18.34 0.00 0.82 Oct 20, 2025 4.50
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.32 0.00 6.80 May 01, 2046 3.50
TFC TRUIST BANK Banking Fixed Income 18.32 0.00 5.34 Mar 11, 2030 2.25
FVCB FVCBANKCORP INC Financials Equity 18.32 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 18.32 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 18.31 0.00 7.22 Oct 05, 2033 5.63
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 18.30 0.00 5.21 Mar 01, 2030 2.90
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.29 0.00 7.03 May 01, 2045 3.00
BMO BANK OF MONTREAL Banking Fixed Income 18.28 0.00 6.57 Jan 10, 2037 3.09
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 18.28 0.00 5.26 Apr 01, 2030 3.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 18.28 0.00 2.72 Mar 25, 2027 3.38
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 18.28 0.00 3.61 Feb 10, 2028 1.30
ASC ASCOPIAVE Utilities Equity 18.27 0.00 0.00 nan 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 18.27 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 18.27 0.00 3.47 Jan 13, 2028 2.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 18.27 0.00 2.16 Aug 11, 2026 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 18.27 0.00 3.58 Apr 28, 2028 3.85
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.26 0.00 3.79 Oct 01, 2053 6.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 6.45 Jan 01, 2046 3.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 18.26 0.00 6.61 Jul 01, 2046 3.00
AON AON NORTH AMERICA INC Insurance Fixed Income 18.26 0.00 5.60 Mar 01, 2031 5.30
SO GEORGIA POWER COMPANY Electric Fixed Income 18.26 0.00 7.45 Mar 15, 2034 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 18.25 0.00 7.44 Apr 22, 2034 5.95
TMUS T-MOBILE USA INC Communications Fixed Income 18.25 0.00 5.75 Feb 15, 2031 2.88
CCI CROWN CASTLE INC Communications Fixed Income 18.25 0.00 3.43 Feb 15, 2028 3.80
CSX CSX CORP Transportation Fixed Income 18.24 0.00 4.26 Mar 15, 2029 4.25
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.23 0.00 7.03 Jan 01, 2048 3.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 18.22 0.00 6.73 Mar 15, 2033 6.13
HRT HIRERIGHT HOLDINGS CORP Industrials Equity 18.22 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 18.22 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 18.22 0.00 2.06 Jul 28, 2027 5.39
BPCEGP BPCE SA MTN 144A Banking Fixed Income 18.22 0.00 3.78 Oct 19, 2029 6.71
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.21 0.00 3.90 Sep 01, 2053 6.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 18.21 0.00 2.63 Feb 01, 2032 4.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 18.21 0.00 6.58 Sep 15, 2042 3.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 18.21 0.00 3.31 Mar 09, 2029 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18.20 0.00 5.94 Oct 30, 2030 1.68
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 18.20 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 18.20 0.00 2.57 Feb 07, 2028 3.44
STT STATE STREET CORP Banking Fixed Income 18.20 0.00 2.61 Mar 18, 2027 4.99
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 18.19 0.00 3.44 Feb 15, 2028 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 18.19 0.00 4.12 Jan 15, 2029 4.55
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 18.18 0.00 6.58 Nov 15, 2042 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 18.18 0.00 5.21 May 06, 2030 3.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 18.18 0.00 6.61 May 04, 2032 3.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 18.18 0.00 1.85 Apr 15, 2026 4.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 18.17 0.00 1.67 Feb 15, 2026 4.75
KCN KINROSS GOLD CORP 144A Basic Industry Fixed Income 18.16 0.00 6.83 Jul 15, 2033 6.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 18.16 0.00 3.18 Sep 02, 2027 1.75
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 18.15 0.00 1.92 Nov 01, 2029 3.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.15 0.00 5.54 May 01, 2049 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 18.15 0.00 15.81 Sep 15, 2051 2.88
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 18.15 0.00 2.24 Nov 07, 2027 6.53
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.15 0.00 3.85 Oct 01, 2028 5.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.14 0.00 5.04 Aug 02, 2030 6.34
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 18.14 0.00 7.22 Feb 01, 2034 6.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 18.14 0.00 7.55 Apr 15, 2034 5.40
RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 18.14 0.00 1.68 Feb 15, 2026 6.05
GOOGL ALPHABET INC Technology Fixed Income 18.13 0.00 1.27 Aug 15, 2025 0.45
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 18.13 0.00 1.89 May 03, 2026 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 18.13 0.00 3.25 Sep 15, 2027 1.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 18.12 0.00 4.55 Aug 01, 2039 4.50
AES AES PANAMA GENERATION HOLDINGS SRL 144A Electric Fixed Income 18.12 0.00 4.71 May 31, 2030 4.38
099190 I-SENS INC Health Care Equity 18.12 0.00 0.00 nan 0.00
002517 KINGNET NETWORK LTD A Communication Equity 18.12 0.00 0.00 nan 0.00
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 18.12 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18.12 0.00 2.64 Mar 03, 2027 2.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 18.12 0.00 4.12 Mar 05, 2030 5.45
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 18.11 0.00 5.86 Jan 15, 2032 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 18.10 0.00 4.00 Jan 10, 2030 5.34
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.09 0.00 6.97 Oct 01, 2051 2.50
CDW CDW LLC Technology Fixed Income 18.08 0.00 2.43 Dec 01, 2026 2.67
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 18.08 0.00 2.73 Jun 01, 2027 6.25
INTC INTEL CORPORATION Technology Fixed Income 18.08 0.00 2.67 Mar 25, 2027 3.75
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.07 0.00 6.68 Dec 01, 2051 2.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.07 0.00 5.01 Oct 01, 2052 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 18.07 0.00 6.56 Jul 28, 2033 4.92
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 18.07 0.00 8.40 Feb 15, 2035 4.61
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 18.07 0.00 4.29 Apr 22, 2029 5.65
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 18.07 0.00 1.38 Sep 28, 2025 0.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 18.07 0.00 1.09 Jun 12, 2025 1.15
INTNED ING GROEP NV Banking Fixed Income 18.06 0.00 6.43 Mar 28, 2033 4.25
BPCEGP BPCE SA 144A Banking Fixed Income 18.06 0.00 5.84 Jan 20, 2032 2.28
SNPO SNAP ONE HOLDINGS CORP Consumer Discretionary Equity 18.05 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 18.05 0.00 1.60 Jan 15, 2026 3.55
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.04 0.00 3.10 Mar 01, 2034 3.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 18.04 0.00 5.57 Oct 01, 2048 4.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 18.04 0.00 6.09 Jan 01, 2049 4.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 18.04 0.00 4.64 Nov 20, 2048 5.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.04 0.00 4.64 Jul 15, 2039 5.00
FI FISERV INC Technology Fixed Income 18.03 0.00 6.81 Mar 02, 2033 5.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 18.02 0.00 1.39 Oct 01, 2025 1.23
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 18.01 0.00 6.33 Oct 01, 2046 3.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 18.01 0.00 6.12 Dec 01, 2046 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 18.01 0.00 1.06 Jun 06, 2025 3.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 18.01 0.00 2.66 Mar 27, 2027 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 18.00 0.00 3.64 Jun 13, 2028 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 18.00 0.00 2.06 Jul 15, 2026 3.30
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 18.00 0.00 3.00 Aug 15, 2027 3.70
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 17.99 0.00 6.11 Apr 01, 2031 2.75
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 17.99 0.00 3.42 Feb 15, 2028 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17.99 0.00 1.19 Jul 27, 2025 4.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 17.98 0.00 5.70 Mar 01, 2047 4.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.98 0.00 7.33 Apr 01, 2052 2.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.98 0.00 6.32 Jan 01, 2049 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 17.97 0.00 6.61 Mar 14, 2032 3.78
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 17.97 0.00 3.33 Nov 01, 2027 1.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 17.97 0.00 2.01 Jul 05, 2026 5.59
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 17.97 0.00 2.55 Mar 15, 2027 8.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 17.97 0.00 3.76 Aug 03, 2028 5.10
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 17.97 0.00 2.23 Sep 14, 2026 4.00
HYLN HYLIION HOLDINGS CORP CLASS A Industrials Equity 17.96 0.00 0.00 nan 0.00
KLSER.E KALESERAMIK CANAKKALE KALEBODUR S Industrials Equity 17.96 0.00 0.00 nan 0.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 17.96 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 17.95 0.00 6.93 Jun 15, 2033 5.40
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.95 0.00 5.70 May 01, 2039 4.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.95 0.00 6.97 Nov 01, 2051 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 17.95 0.00 2.67 Mar 19, 2027 3.29
INTC INTEL CORPORATION Technology Fixed Income 17.94 0.00 1.94 May 19, 2026 2.60
MA MASTERCARD INC Technology Fixed Income 17.94 0.00 2.70 Mar 26, 2027 3.30
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 17.93 0.00 4.98 Aug 15, 2030 4.13
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.93 0.00 7.03 Jul 01, 2045 3.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 17.93 0.00 5.27 Aug 01, 2045 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 17.92 0.00 6.75 Apr 01, 2033 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17.92 0.00 2.72 Aug 16, 2077 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 17.91 0.00 7.09 Oct 15, 2032 3.50
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 17.91 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 17.91 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 17.90 0.00 6.80 May 02, 2033 5.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 17.90 0.00 6.13 May 14, 2031 2.75
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.90 0.00 6.77 Sep 01, 2051 2.50
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 17.90 0.00 11.30 May 15, 2043 5.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 17.90 0.00 3.10 Sep 15, 2027 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.90 0.00 2.31 Oct 06, 2026 2.38
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 17.90 0.00 4.14 Oct 15, 2028 2.40
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 17.90 0.00 2.75 May 10, 2027 4.00
YIT YIT Consumer Discretionary Equity 17.89 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 17.89 0.00 0.00 nan 0.00
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 17.89 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 17.88 0.00 6.13 Mar 01, 2052 5.13
HPQ HP INC Technology Fixed Income 17.88 0.00 3.31 Jan 15, 2028 4.75
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 17.87 0.00 5.98 Jun 01, 2045 3.50
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 17.87 0.00 6.56 Oct 15, 2031 2.63
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 17.87 0.00 6.61 Mar 01, 2043 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 17.87 0.00 5.92 Sep 18, 2030 1.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 17.87 0.00 5.22 Apr 20, 2041 4.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 17.87 0.00 5.48 May 15, 2030 2.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 17.87 0.00 2.94 Aug 01, 2027 5.11
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 17.87 0.00 2.09 Jul 21, 2026 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 17.85 0.00 6.71 Feb 14, 2032 3.00
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 17.85 0.00 3.34 Mar 01, 2028 7.13
OMER OMEROS CORP Health Care Equity 17.84 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 17.84 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 17.84 0.00 3.83 Nov 15, 2028 5.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 17.83 0.00 5.69 Sep 10, 2030 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.82 0.00 4.79 Aug 15, 2029 2.88
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 17.82 0.00 14.04 Jul 01, 2048 3.77
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 17.82 0.00 15.81 Aug 15, 2051 3.03
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 17.82 0.00 4.05 Feb 02, 2029 5.93
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.81 0.00 3.86 Aug 01, 2037 4.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 17.81 0.00 6.63 Sep 20, 2050 2.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 17.81 0.00 6.67 Feb 20, 2054 2.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 17.81 0.00 6.63 Jan 14, 2033 2.87
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17.81 0.00 7.12 Apr 01, 2033 4.40
KPN KONINKLIJKE KPN NV Communications Fixed Income 17.81 0.00 5.06 Oct 01, 2030 8.38
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 17.81 0.00 0.00 nan 0.00
299030 HANA TECHNOLOGY LTD Industrials Equity 17.81 0.00 0.00 nan 0.00
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 17.81 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 17.80 0.00 1.69 Jan 30, 2026 1.75
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 17.80 0.00 2.57 Mar 01, 2028 5.43
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 17.80 0.00 1.46 Oct 29, 2025 0.55
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 17.79 0.00 2.58 Jan 31, 2027 3.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 17.79 0.00 3.61 Jun 15, 2028 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 17.79 0.00 3.12 Nov 10, 2027 5.45
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 17.79 0.00 2.81 Jun 15, 2027 4.65
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.79 0.00 6.41 Jan 01, 2050 3.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 17.79 0.00 11.88 Apr 01, 2045 5.15
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 17.79 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 17.78 0.00 3.05 Sep 14, 2027 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 17.77 0.00 3.11 Dec 01, 2032 4.88
XOM EXXON MOBIL CORP Energy Fixed Income 17.77 0.00 2.19 Aug 16, 2026 2.27
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 17.77 0.00 3.68 Jul 07, 2028 5.13
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 17.77 0.00 0.00 nan 0.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.76 0.00 3.58 Sep 01, 2035 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 17.76 0.00 5.59 Jun 15, 2030 1.95
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 17.75 0.00 2.16 Sep 13, 2027 6.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 17.75 0.00 6.13 May 01, 2031 2.60
HPQ HP INC Technology Fixed Income 17.75 0.00 6.24 Jun 17, 2031 2.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 17.74 0.00 1.88 May 04, 2026 3.12
CSCO CISCO SYSTEMS INC Technology Fixed Income 17.74 0.00 1.72 Feb 26, 2026 4.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 17.74 0.00 5.61 Jun 27, 2030 1.96
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 17.74 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 17.73 0.00 3.13 Sep 14, 2027 2.80
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 17.73 0.00 2.08 Jul 15, 2026 3.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 17.73 0.00 1.84 Mar 25, 2026 1.34
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.73 0.00 3.83 Jul 01, 2037 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.72 0.00 3.39 Nov 13, 2027 1.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 17.72 0.00 7.24 Mar 14, 2034 6.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.72 0.00 5.22 Apr 01, 2030 3.35
AGR AVANGRID INC Electric Fixed Income 17.72 0.00 4.44 Jun 01, 2029 3.80
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 17.72 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 17.71 0.00 1.78 Mar 02, 2026 1.45
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.70 0.00 6.52 Aug 01, 2050 3.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 17.70 0.00 5.44 Apr 29, 2030 2.00
NI NISOURCE INC Natural Gas Fixed Income 17.70 0.00 5.16 May 01, 2030 3.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 17.70 0.00 5.49 Jan 15, 2031 4.95
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 17.70 0.00 6.92 Oct 15, 2033 6.95
AEE AMEREN CORPORATION Electric Fixed Income 17.69 0.00 4.07 Jan 15, 2029 5.00
CVX CHEVRON CORP Energy Fixed Income 17.69 0.00 2.86 May 11, 2027 2.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 17.69 0.00 3.23 Jan 19, 2029 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 17.69 0.00 6.12 Mar 15, 2031 2.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.69 0.00 6.96 Jan 20, 2033 4.50
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 17.69 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 17.68 0.00 2.05 Jun 15, 2026 1.13
FOXA FOX CORP Communications Fixed Income 17.68 0.00 4.08 Jan 25, 2029 4.71
HYUELE SK HYNIX INC 144A Technology Fixed Income 17.68 0.00 1.67 Jan 19, 2026 1.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 17.68 0.00 2.27 Oct 31, 2026 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 17.68 0.00 3.86 Jun 15, 2028 1.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.68 0.00 4.75 Jul 29, 2029 2.63
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 17.68 0.00 14.82 Oct 01, 2052 3.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 17.67 0.00 1.86 Apr 18, 2026 4.80
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 17.67 0.00 2.34 Dec 08, 2026 4.35
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 17.67 0.00 4.29 Mar 15, 2029 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 17.67 0.00 3.00 Jul 25, 2027 3.29
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.67 0.00 6.26 Sep 01, 2045 4.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.67 0.00 5.61 Apr 01, 2053 4.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 5.41 Feb 01, 2048 4.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.67 0.00 6.63 Mar 01, 2052 2.50
AAPL APPLE INC Technology Fixed Income 17.67 0.00 4.70 Aug 08, 2029 3.25
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 17.67 0.00 5.94 Sep 15, 2030 1.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 17.67 0.00 6.60 Apr 15, 2032 4.15
249420 IL DONG PHARM LTD Health Care Equity 17.66 0.00 0.00 nan 0.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 17.65 0.00 6.19 Feb 01, 2045 3.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 17.65 0.00 5.29 Feb 20, 2048 4.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 17.65 0.00 13.89 Jan 01, 2052 4.97
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 17.65 0.00 13.47 Feb 21, 2048 4.30
CCI CROWN CASTLE INC Communications Fixed Income 17.63 0.00 2.14 Jul 15, 2026 1.05
FI FISERV INC Technology Fixed Income 17.62 0.00 1.04 Jun 01, 2025 3.85
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 17.62 0.00 5.25 Feb 01, 2046 4.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.62 0.00 6.45 Jan 01, 2051 2.50
FDX FEDEX CORP Transportation Fixed Income 17.62 0.00 6.22 May 15, 2031 2.40
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 17.62 0.00 4.58 Jul 26, 2029 3.88
VTYX VENTYX BIOSCIENCES INC Health Care Equity 17.62 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 17.61 0.00 1.30 Sep 08, 2025 4.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 17.61 0.00 4.29 Feb 19, 2029 3.46
BACR BARCLAYS PLC Banking Fixed Income 17.61 0.00 5.57 Sep 23, 2035 3.56
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 17.60 0.00 2.30 Oct 15, 2026 3.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 17.60 0.00 5.55 Jun 01, 2030 1.95
EPM EVOLUTION PETROLEUM CORP Energy Equity 17.60 0.00 0.00 nan 0.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 17.60 0.00 0.00 nan 0.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.59 0.00 4.50 Jan 01, 2053 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 17.58 0.00 6.60 Oct 12, 2031 2.50
BTPS BANK BTPN SYARIAH Financials Equity 17.58 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 17.58 0.00 0.00 nan 0.00
603737 SKSHU PAINT CO LTD A Materials Equity 17.58 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 17.57 0.00 3.83 Nov 15, 2028 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.57 0.00 1.97 May 15, 2026 1.15
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 17.56 0.00 2.48 Dec 15, 2027 1.98
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.56 0.00 4.01 Mar 01, 2035 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 17.56 0.00 7.11 Mar 15, 2034 6.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 17.55 0.00 7.53 Jan 05, 2034 4.80
RLGT RADIANT LOGISTIC INC Industrials Equity 17.55 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 17.55 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 17.54 0.00 1.85 Apr 23, 2027 5.64
CEG EXELON GENERATION COMPANY LLC Electric Fixed Income 17.54 0.00 1.05 Jun 01, 2025 3.25
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 17.54 0.00 1.65 Jan 29, 2026 4.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 17.54 0.00 5.19 Feb 15, 2030 2.80
VRSK VERISK ANALYTICS INC Technology Fixed Income 17.53 0.00 1.07 Jun 15, 2025 4.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.53 0.00 7.03 Aug 01, 2047 3.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 5.83 May 01, 2043 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 17.53 0.00 7.08 Sep 15, 2033 5.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 17.52 0.00 4.29 Apr 25, 2030 5.53
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 17.52 0.00 4.36 Mar 15, 2029 3.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 17.52 0.00 2.22 Sep 06, 2026 3.21
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 17.52 0.00 3.47 May 08, 2028 5.40
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.51 0.00 6.35 Dec 01, 2046 3.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.51 0.00 7.00 Jan 01, 2052 2.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 17.51 0.00 5.80 Jun 20, 2050 4.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 17.51 0.00 5.85 Sep 02, 2030 2.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 17.50 0.00 3.66 Jul 13, 2028 5.79
HD HOME DEPOT INC Consumer Cyclical Fixed Income 17.50 0.00 1.32 Sep 15, 2025 3.35
CDXS CODEXIS INC Health Care Equity 17.50 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 17.49 0.00 6.80 Jan 26, 2033 5.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 17.49 0.00 5.60 Oct 28, 2030 3.05
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 17.49 0.00 6.47 Jan 12, 2037 3.35
CMCSA COMCAST CORPORATION Communications Fixed Income 17.49 0.00 6.67 Mar 15, 2033 7.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 17.49 0.00 6.41 Jul 12, 2031 2.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 17.49 0.00 7.13 Oct 06, 2033 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 17.48 0.00 3.28 Feb 01, 2029 5.47
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 17.48 0.00 1.88 Apr 15, 2026 2.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.48 0.00 5.94 Sep 01, 2050 3.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.48 0.00 6.97 May 01, 2051 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.48 0.00 6.28 Nov 01, 2051 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 17.48 0.00 4.49 Jul 28, 2030 4.77
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 17.48 0.00 5.60 Jun 11, 2030 1.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 17.47 0.00 2.58 Jan 15, 2027 1.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 17.47 0.00 6.06 Jun 01, 2031 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.47 0.00 12.69 Nov 15, 2045 4.10
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 17.47 0.00 5.88 Apr 29, 2031 3.65
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 17.47 0.00 11.73 Aug 15, 2040 3.16
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 17.46 0.00 4.41 Mar 24, 2029 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 17.46 0.00 3.01 Sep 13, 2028 5.41
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.46 0.00 3.03 Nov 01, 2027 5.85
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 17.46 0.00 2.16 Sep 18, 2027 6.34
CMCSA COMCAST CORPORATION Communications Fixed Income 17.45 0.00 1.42 Nov 07, 2025 5.25
ADSK AUTODESK INC Technology Fixed Income 17.44 0.00 6.69 Dec 15, 2031 2.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 17.44 0.00 4.93 Jan 30, 2030 5.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 17.44 0.00 5.85 Feb 18, 2036 3.27
VLO VALERO ENERGY CORPORATION Energy Fixed Income 17.44 0.00 6.11 Apr 15, 2032 7.50
EQIX EQUINIX INC Technology Fixed Income 17.43 0.00 6.19 May 15, 2031 2.50
CABKSM CAIXABANK SA 144A Banking Fixed Income 17.42 0.00 4.13 Mar 15, 2030 5.67
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 17.42 0.00 3.57 May 15, 2028 3.95
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.42 0.00 5.10 Jun 01, 2053 5.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 17.42 0.00 4.63 May 01, 2041 5.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 17.42 0.00 6.58 Apr 20, 2049 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.42 0.00 6.64 Feb 22, 2032 3.35
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 17.41 0.00 3.84 Nov 01, 2028 4.85
MMM 3M CO Capital Goods Fixed Income 17.41 0.00 4.86 Aug 26, 2029 2.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 17.41 0.00 6.46 Nov 18, 2036 3.02
LAW CS DISCO INC Information Technology Equity 17.41 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 17.41 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 17.41 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 17.40 0.00 6.94 Nov 30, 2033 6.40
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 17.39 0.00 2.94 Jul 21, 2027 3.65
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 17.39 0.00 3.33 Feb 01, 2028 5.13
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.39 0.00 6.51 Nov 01, 2049 3.50
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 17.38 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 17.38 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 17.37 0.00 2.17 Sep 11, 2027 6.08
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 17.37 0.00 2.26 Sep 12, 2026 2.50
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.37 0.00 4.17 Nov 01, 2048 5.50
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 17.37 0.00 2.50 Feb 01, 2032 3.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 17.37 0.00 5.71 Aug 01, 2046 4.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 17.37 0.00 0.94 Sep 01, 2026 3.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 17.37 0.00 5.29 Mar 20, 2051 4.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 17.37 0.00 5.93 Sep 01, 2030 1.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 17.35 0.00 3.05 Aug 26, 2027 4.04
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 17.35 0.00 0.99 May 15, 2025 4.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 17.35 0.00 0.00 nan 0.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.34 0.00 7.51 Oct 01, 2049 3.00
CSGP COSTAR GROUP INC 144A Technology Fixed Income 17.34 0.00 5.50 Jul 15, 2030 2.80
NGGLN NATIONAL GRID PLC Electric Fixed Income 17.34 0.00 6.84 Jun 12, 2033 5.81
NVR NVR INC Consumer Cyclical Fixed Income 17.33 0.00 5.28 May 15, 2030 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 17.31 0.00 1.50 Nov 13, 2025 0.80
ENBCN ENBRIDGE INC Energy Fixed Income 17.31 0.00 2.87 Jul 15, 2077 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 17.31 0.00 3.78 Apr 15, 2028 1.30
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 17.31 0.00 3.37 Mar 01, 2028 5.60
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.31 0.00 3.88 Oct 01, 2035 2.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.31 0.00 2.49 Nov 01, 2032 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 17.31 0.00 7.06 Jan 18, 2035 6.51
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 17.30 0.00 2.16 Aug 19, 2026 4.25
TRPCN TRANSCANADA TRUST Energy Fixed Income 17.30 0.00 4.56 Sep 15, 2079 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 17.29 0.00 4.94 Sep 06, 2029 2.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 17.28 0.00 3.49 May 27, 2029 5.67
NWG NATWEST GROUP PLC Banking Fixed Income 17.28 0.00 3.04 Sep 30, 2028 5.52
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.28 0.00 6.50 Oct 01, 2048 3.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 4.74 Jan 01, 2041 4.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 17.28 0.00 6.18 Dec 20, 2044 3.50
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 17.27 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 17.26 0.00 2.00 Jun 22, 2026 4.38
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 17.26 0.00 2.71 Apr 14, 2027 4.76
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 17.26 0.00 5.11 Apr 15, 2030 4.35
PFMT PERFORMANT FINANCIAL CORP Industrials Equity 17.26 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 17.26 0.00 5.33 Feb 15, 2031 3.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 17.25 0.00 3.39 Mar 01, 2028 5.25
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.25 0.00 6.61 Nov 01, 2046 3.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.25 0.00 7.24 Nov 01, 2050 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 17.25 0.00 6.38 Mar 16, 2032 4.74
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 17.25 0.00 6.54 Aug 10, 2033 5.41
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 17.24 0.00 3.07 Aug 01, 2027 2.10
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 17.24 0.00 6.49 Jun 15, 2032 4.70
O REALTY INCOME CORPORATION Reits Fixed Income 17.24 0.00 5.81 Jan 15, 2031 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 17.23 0.00 3.87 Oct 25, 2029 6.32
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.23 0.00 6.89 Oct 01, 2049 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 17.22 0.00 4.23 Mar 22, 2029 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 17.22 0.00 2.26 Sep 13, 2026 2.76
GEVO GEVO INC Energy Equity 17.21 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 17.21 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 17.21 0.00 6.46 Aug 01, 2031 2.25
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 17.20 0.00 6.16 Sep 01, 2045 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 17.20 0.00 7.91 Aug 01, 2033 2.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 17.20 0.00 6.21 Jun 10, 2031 2.70
002624 PERFECT WORLD LTD A Communication Equity 17.20 0.00 0.00 nan 0.00
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 17.20 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 17.19 0.00 4.85 Sep 23, 2029 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 17.19 0.00 6.35 Jun 03, 2031 2.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 17.18 0.00 3.87 Sep 15, 2028 4.20
T AT&T INC Communications Fixed Income 17.18 0.00 0.69 Feb 20, 2026 5.54
SANTAN BANCO SANTANDER SA Banking Fixed Income 17.18 0.00 2.74 Apr 11, 2027 4.25
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.17 0.00 6.58 Aug 01, 2049 3.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.17 0.00 4.49 Aug 01, 2036 1.50
ET ENERGY TRANSFER LP 144A Energy Fixed Income 17.17 0.00 3.19 Feb 01, 2031 7.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 17.17 0.00 5.69 Sep 01, 2030 2.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 17.16 0.00 6.97 Mar 30, 2033 5.25
DTE DTE ENERGY COMPANY Electric Fixed Income 17.15 0.00 3.58 Jun 01, 2028 4.88
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 17.15 0.00 3.26 Jan 15, 2028 5.55
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 17.15 0.00 19.54 Oct 01, 2120 3.23
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 17.15 0.00 5.22 Mar 27, 2030 3.25
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.13 0.00 6.37 May 17, 2032 4.85
ADI ANALOG DEVICES INC Technology Fixed Income 17.12 0.00 2.38 Dec 05, 2026 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 17.12 0.00 4.25 Feb 15, 2029 2.63
AON AON PLC Insurance Fixed Income 17.12 0.00 1.51 Dec 15, 2025 3.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 17.12 0.00 4.67 Aug 15, 2029 3.55
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 17.12 0.00 6.57 Jan 15, 2032 3.13
FI FISERV INC Technology Fixed Income 17.11 0.00 3.38 Mar 02, 2028 5.45
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 17.11 0.00 7.14 Jan 01, 2048 3.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 17.11 0.00 5.88 Feb 01, 2048 4.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 17.11 0.00 6.61 Jan 01, 2047 3.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 17.11 0.00 5.75 Aug 15, 2030 1.90
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.09 0.00 3.69 Aug 01, 2035 2.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 17.09 0.00 2.25 Dec 01, 2031 3.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 6.04 May 01, 2049 5.00
NKE NIKE INC Consumer Cyclical Fixed Income 17.08 0.00 2.73 Mar 27, 2027 2.75
EBAY EBAY INC Consumer Cyclical Fixed Income 17.08 0.00 5.27 Mar 11, 2030 2.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 17.08 0.00 6.47 Sep 15, 2031 2.69
INTU INTUIT INC. Technology Fixed Income 17.07 0.00 3.84 Sep 15, 2028 5.13
APPS DIGITAL TURBINE INC Information Technology Equity 17.07 0.00 0.00 nan 0.00
XOMA XOMA CORP Health Care Equity 17.07 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 17.07 0.00 6.34 Jul 14, 2031 2.61
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.06 0.00 1.71 Feb 20, 2026 4.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 17.06 0.00 2.97 Aug 22, 2028 4.66
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 17.06 0.00 3.79 Jun 07, 2029 1.89
HCA HCA INC Consumer Non-Cyclical Fixed Income 17.06 0.00 2.69 Mar 15, 2027 3.13
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.06 0.00 6.50 Nov 01, 2048 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 17.06 0.00 6.24 Feb 20, 2051 2.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 17.04 0.00 13.45 Mar 15, 2048 4.20
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 17.04 0.00 5.89 Oct 14, 2030 2.03
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 17.04 0.00 0.00 nan 0.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 17.03 0.00 5.92 Jun 01, 2047 4.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 17.03 0.00 6.17 Apr 01, 2048 3.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.03 0.00 4.44 Feb 01, 2053 5.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 17.03 0.00 5.80 May 20, 2050 4.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 17.02 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 17.02 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 17.02 0.00 6.08 Mar 15, 2031 2.70
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 17.02 0.00 6.85 Sep 19, 2033 6.88
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 17.01 0.00 2.29 Sep 27, 2026 2.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 17.01 0.00 3.49 Feb 22, 2028 3.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 17.01 0.00 4.22 Mar 01, 2029 4.35
GPN GLOBAL PAYMENTS INC Technology Fixed Income 17.01 0.00 5.32 May 15, 2030 2.90
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.00 0.00 6.46 Jun 01, 2050 3.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.00 0.00 3.83 Feb 01, 2036 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 17.00 0.00 5.28 May 28, 2030 3.49
NEM NEWMONT CORPORATION Basic Industry Fixed Income 17.00 0.00 7.10 Jul 15, 2032 2.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 17.00 0.00 5.54 Jul 16, 2030 2.68
NKE NIKE INC Consumer Cyclical Fixed Income 16.99 0.00 2.36 Nov 01, 2026 2.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 16.99 0.00 2.09 Sep 15, 2051 3.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 16.98 0.00 3.75 Aug 16, 2028 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 16.98 0.00 4.24 Mar 08, 2029 4.79
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 16.98 0.00 6.99 Jul 15, 2033 5.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 16.98 0.00 6.77 Mar 03, 2032 2.90
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 16.97 0.00 11.20 Apr 01, 2044 5.60
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 16.97 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 16.96 0.00 6.57 Nov 15, 2032 5.38
EFX EQUIFAX INC Technology Fixed Income 16.96 0.00 6.55 Sep 15, 2031 2.35
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 16.96 0.00 5.39 Apr 30, 2030 2.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 16.95 0.00 0.99 May 13, 2025 3.35
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.95 0.00 5.48 Dec 01, 2048 4.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 16.95 0.00 4.52 Apr 01, 2041 5.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 16.95 0.00 4.73 Sep 01, 2048 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 16.94 0.00 3.14 Sep 11, 2027 3.17
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 16.93 0.00 2.86 Jul 13, 2027 4.40
RSVR RESERVOIR MEDIA INC Communication Equity 16.93 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 16.93 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 16.93 0.00 6.41 Nov 15, 2032 6.10
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 16.93 0.00 6.98 Mar 27, 2033 5.13
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 5.29 Aug 15, 2040 4.50
EQT EQT CORP Energy Fixed Income 16.92 0.00 7.24 Feb 01, 2034 5.75
ES EVERSOURCE ENERGY Electric Fixed Income 16.92 0.00 6.92 May 15, 2033 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 16.92 0.00 5.33 Apr 09, 2030 2.95
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 16.91 0.00 3.48 May 15, 2028 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 16.91 0.00 1.93 Apr 23, 2026 1.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 16.91 0.00 2.01 Jun 01, 2026 1.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 16.91 0.00 4.79 Nov 19, 2029 3.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 16.91 0.00 7.04 Aug 14, 2033 5.70
OVID OVID THERAPEUTICS INC Health Care Equity 16.90 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 16.90 0.00 6.70 May 13, 2032 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.90 0.00 6.24 May 20, 2031 2.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 16.89 0.00 1.97 May 13, 2026 1.15
AVGO BROADCOM INC Technology Fixed Income 16.89 0.00 1.47 Nov 15, 2025 3.15
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.89 0.00 4.09 Mar 01, 2036 2.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 16.89 0.00 6.58 Nov 20, 2048 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.89 0.00 5.29 Jun 15, 2040 4.50
001470 SAMBU ENGINEERING & CONSTRUCTION L Industrials Equity 16.89 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 16.89 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 16.88 0.00 5.31 Jun 24, 2031 2.65
NXPI NXP BV Technology Fixed Income 16.87 0.00 6.18 May 11, 2031 2.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 16.86 0.00 3.66 Jul 05, 2028 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 16.86 0.00 1.44 Nov 17, 2025 5.51
RELLN RELX CAPITAL INC Technology Fixed Income 16.85 0.00 4.30 Mar 18, 2029 4.00
JYNT JOINT CORP Health Care Equity 16.85 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 16.84 0.00 1.99 Jun 15, 2026 3.15
MU MICRON TECHNOLOGY INC Technology Fixed Income 16.84 0.00 2.55 Feb 15, 2027 4.18
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 16.84 0.00 2.51 Jan 23, 2027 5.09
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 16.84 0.00 5.48 Mar 05, 2031 6.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 16.83 0.00 3.79 Sep 21, 2028 6.10
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.83 0.00 1.92 Apr 01, 2029 3.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 16.83 0.00 5.71 Sep 01, 2045 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.83 0.00 5.52 May 01, 2030 1.63
BACR BARCLAYS PLC Banking Fixed Income 16.82 0.00 4.13 Mar 12, 2030 5.69
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 16.82 0.00 2.77 May 11, 2027 3.65
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 16.82 0.00 1.08 Jun 15, 2025 3.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 16.81 0.00 3.87 Sep 21, 2028 4.50
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 16.81 0.00 1.09 Jun 23, 2025 4.00
NRG NRG ENERGY INC 144A Electric Fixed Income 16.81 0.00 3.34 Dec 02, 2027 2.45
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 16.81 0.00 1.47 Nov 24, 2025 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 16.81 0.00 1.55 Jan 09, 2027 6.17
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 16.81 0.00 5.70 May 01, 2046 4.00
001530 DI DONGIL CORP Consumer Discretionary Equity 16.81 0.00 0.00 nan 0.00
4240 FAWAZ ABDULAZIZ ALHOKAIR Consumer Discretionary Equity 16.81 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 16.80 0.00 1.38 Sep 30, 2025 1.75
MG MISTRAS GROUP INC Industrials Equity 16.80 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 16.79 0.00 1.31 Sep 01, 2025 1.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 16.79 0.00 15.78 Jun 01, 2060 4.60
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 16.79 0.00 4.43 May 13, 2029 3.89
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.78 0.00 1.87 Apr 06, 2026 1.38
AES AES CORPORATION (THE) 144A Electric Fixed Income 16.76 0.00 1.16 Jul 15, 2025 3.30
BACR BARCLAYS PLC Banking Fixed Income 16.76 0.00 2.60 Mar 12, 2028 5.67
BLUE BLUEBIRD BIO INC Health Care Equity 16.76 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 16.76 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 16.76 0.00 7.08 Sep 14, 2033 5.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 16.76 0.00 7.24 Mar 08, 2034 6.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 16.75 0.00 1.21 Aug 04, 2025 3.94
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 16.74 0.00 2.74 Apr 06, 2027 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 16.73 0.00 1.36 Dec 03, 2025 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16.73 0.00 5.57 Jul 01, 2030 2.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 16.72 0.00 1.34 Sep 29, 2025 7.05
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 16.72 0.00 2.56 Jan 15, 2027 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 16.72 0.00 4.04 Jan 15, 2029 5.20
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.72 0.00 3.19 Apr 01, 2032 3.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.72 0.00 6.80 Dec 01, 2046 3.50
PLD PROLOGIS LP Reits Fixed Income 16.72 0.00 5.54 Apr 15, 2030 2.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 16.71 0.00 3.21 Nov 08, 2027 3.54
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 16.71 0.00 1.85 Apr 28, 2026 3.63
ADI ANALOG DEVICES INC Technology Fixed Income 16.71 0.00 6.66 Oct 01, 2031 2.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 16.70 0.00 1.92 May 15, 2026 2.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 16.70 0.00 5.02 Mar 30, 2030 4.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 16.70 0.00 4.19 May 20, 2030 5.50
AKERBP AKER BP ASA 144A Energy Fixed Income 16.70 0.00 6.22 Jul 15, 2031 3.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 16.70 0.00 5.97 Sep 15, 2030 1.25
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 16.69 0.00 1.92 Jun 01, 2026 3.60
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 16.69 0.00 5.46 May 01, 2044 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 16.69 0.00 6.89 Mar 15, 2033 5.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 16.68 0.00 0.78 Mar 02, 2026 5.51
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.68 0.00 3.24 Oct 15, 2027 2.95
PCYO PURE CYCLE CORP Utilities Equity 16.68 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 16.68 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 16.67 0.00 1.94 May 11, 2027 1.63
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 16.67 0.00 5.69 Nov 01, 2045 4.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 16.67 0.00 2.31 Jul 01, 2031 2.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.67 0.00 6.75 Aug 01, 2050 3.00
INTC INTEL CORPORATION Technology Fixed Income 16.67 0.00 4.61 Aug 05, 2029 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16.67 0.00 4.85 Sep 01, 2029 2.63
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 16.66 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 16.66 0.00 0.00 nan 0.00
3693 AIC INC Information Technology Equity 16.66 0.00 0.00 nan 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 16.66 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 16.66 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 16.66 0.00 4.89 Nov 15, 2029 3.13
HUM HUMANA INC Insurance Fixed Income 16.65 0.00 6.74 Mar 01, 2033 5.88
BA BOEING CO Capital Goods Fixed Income 16.64 0.00 2.60 Feb 01, 2027 2.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 16.64 0.00 2.47 Jan 09, 2027 4.27
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 16.64 0.00 4.21 Feb 28, 2029 5.20
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 16.64 0.00 6.80 Feb 01, 2048 3.50
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.64 0.00 7.33 Apr 01, 2052 2.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.64 0.00 6.24 Nov 01, 2051 2.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 16.64 0.00 6.01 Apr 01, 2048 3.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 16.64 0.00 7.22 Apr 20, 2032 1.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 16.64 0.00 5.98 Sep 28, 2030 1.38
CCI CROWN CASTLE INC Communications Fixed Income 16.63 0.00 7.34 Mar 01, 2034 5.80
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 16.62 0.00 1.12 Jun 24, 2026 1.34
CCI CROWN CASTLE INC Communications Fixed Income 16.62 0.00 6.25 Apr 01, 2031 2.10
EDPPL EDP FINANCE BV 144A Electric Fixed Income 16.61 0.00 3.53 Jan 24, 2028 1.71
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 5.90 Jan 01, 2047 3.50
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 16.61 0.00 4.71 Jan 10, 2030 5.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 16.60 0.00 1.51 Dec 08, 2025 5.09
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 16.60 0.00 2.69 Mar 15, 2027 3.25
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 16.60 0.00 1.60 Jan 08, 2026 4.39
SRE SEMPRA Natural Gas Fixed Income 16.60 0.00 3.41 Feb 01, 2028 3.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 16.60 0.00 7.17 Jan 26, 2033 4.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 16.60 0.00 6.67 Nov 10, 2031 2.13
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 16.59 0.00 3.53 Apr 15, 2028 4.55
CLAR CLARUS CORP Consumer Discretionary Equity 16.59 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 16.59 0.00 5.02 Oct 24, 2029 2.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 16.58 0.00 2.73 Mar 01, 2027 1.10
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 16.58 0.00 6.01 Jan 01, 2047 3.50
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 16.58 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 16.58 0.00 6.35 Dec 01, 2031 3.57
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16.57 0.00 1.66 Jan 12, 2026 0.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.57 0.00 4.12 Dec 15, 2028 3.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 16.57 0.00 6.62 Nov 15, 2034 7.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 16.56 0.00 1.34 Sep 24, 2025 3.50
ITI ITERIS INC Information Technology Equity 16.56 0.00 0.00 nan 0.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 16.55 0.00 5.70 Oct 01, 2039 4.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 16.55 0.00 6.54 Nov 16, 2032 5.60
SPWR SUNPOWER Industrials Equity 16.54 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 16.54 0.00 5.06 Apr 24, 2030 5.38
NXPI NXP BV Technology Fixed Income 16.54 0.00 6.80 Feb 15, 2032 2.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 16.53 0.00 1.12 Jul 01, 2025 3.38
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 16.53 0.00 3.56 Apr 21, 2028 4.75
LKQ LKQ CORP Consumer Cyclical Fixed Income 16.53 0.00 3.55 Jun 15, 2028 5.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 16.53 0.00 6.87 May 15, 2033 5.35
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 16.52 0.00 2.19 Sep 08, 2026 5.25
SES SES AI CORP CLASS A Industrials Equity 16.52 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 16.52 0.00 4.41 Apr 09, 2029 3.60
TAISEM TSMC ARIZONA CORP Technology Fixed Income 16.52 0.00 6.60 Apr 22, 2032 4.25
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 16.51 0.00 6.09 Mar 15, 2032 6.90
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 16.51 0.00 6.82 Jun 05, 2033 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16.51 0.00 1.68 Feb 15, 2026 3.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 16.50 0.00 6.97 Nov 15, 2033 5.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 16.50 0.00 6.15 Feb 11, 2031 1.96
OVV OVINTIV INC Energy Fixed Income 16.50 0.00 3.47 May 15, 2028 5.65
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 16.50 0.00 13.51 Jul 01, 2052 5.36
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.50 0.00 6.97 May 01, 2051 2.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.50 0.00 3.71 May 01, 2035 3.50
EFX EQUIFAX INC Technology Fixed Income 16.49 0.00 3.20 Dec 15, 2027 5.10
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 16.49 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 16.48 0.00 7.34 Mar 15, 2034 5.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 16.48 0.00 6.48 Oct 19, 2032 3.12
HYUELE SK HYNIX INC 144A Technology Fixed Income 16.48 0.00 6.57 Jan 17, 2033 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 16.47 0.00 7.40 Mar 13, 2034 5.84
DELL DELL INTERNATIONAL LLC Technology Fixed Income 16.47 0.00 4.98 Jul 15, 2030 6.20
CSX CSX CORP Transportation Fixed Income 16.47 0.00 7.17 Nov 15, 2033 5.20
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 16.47 0.00 1.91 May 19, 2026 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 16.47 0.00 3.10 Nov 15, 2027 5.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 16.47 0.00 2.67 Mar 08, 2027 3.35
FDX FEDEX CORP Transportation Fixed Income 16.46 0.00 5.09 May 15, 2030 4.25
NI NISOURCE INC Natural Gas Fixed Income 16.46 0.00 2.77 May 15, 2027 3.49
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 5.41 Jan 01, 2043 4.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.44 0.00 6.30 Nov 01, 2050 3.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 16.43 0.00 5.00 Jan 23, 2050 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.43 0.00 7.11 Nov 15, 2033 5.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 16.43 0.00 4.11 Jan 11, 2029 4.85
JBL JABIL INC Technology Fixed Income 16.43 0.00 2.76 May 15, 2027 4.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 16.42 0.00 4.90 Apr 01, 2030 5.63
CCI CROWN CASTLE INC Communications Fixed Income 16.42 0.00 6.89 May 01, 2033 5.10
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 16.42 0.00 4.23 Mar 15, 2029 5.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 16.41 0.00 6.93 May 11, 2033 5.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 16.41 0.00 2.30 Oct 01, 2026 2.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 16.41 0.00 2.63 Feb 01, 2027 1.90
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 16.41 0.00 3.77 Apr 23, 2028 1.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 16.41 0.00 4.10 Mar 01, 2029 5.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 16.41 0.00 1.59 Jan 06, 2026 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 16.41 0.00 1.65 Mar 15, 2026 5.55
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.41 0.00 5.54 Mar 01, 2049 4.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 5.05 Feb 01, 2049 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 16.40 0.00 7.19 Aug 10, 2033 5.09
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16.40 0.00 10.23 Mar 15, 2039 4.75
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.39 0.00 5.20 Jan 01, 2049 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.39 0.00 6.50 Jun 01, 2050 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 16.39 0.00 4.64 May 20, 2050 5.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 16.38 0.00 5.46 May 01, 2030 1.95
NRG NRG ENERGY INC 144A Electric Fixed Income 16.37 0.00 6.54 Mar 15, 2033 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.37 0.00 6.42 Nov 01, 2032 5.95
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 16.37 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16.36 0.00 6.83 Feb 01, 2032 2.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 16.36 0.00 6.51 Sep 13, 2031 2.56
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.36 0.00 3.57 Sep 01, 2034 3.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 16.35 0.00 6.04 Mar 15, 2032 7.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 16.35 0.00 6.22 Feb 15, 2031 1.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 16.35 0.00 1.02 May 21, 2025 3.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 16.35 0.00 1.86 Apr 11, 2026 2.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 16.35 0.00 1.76 Mar 13, 2026 5.32
CAN CANAAN ADR REPRESENTING CLASS A I Information Technology Equity 16.35 0.00 0.00 nan 0.00
192650 DREAMTEC LTD Information Technology Equity 16.35 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 16.35 0.00 0.00 nan 0.00
300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 16.35 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 16.34 0.00 3.61 Jun 15, 2028 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16.34 0.00 4.35 Mar 07, 2029 3.74
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 16.33 0.00 6.06 Jun 23, 2032 2.69
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 16.33 0.00 1.75 Apr 15, 2026 5.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 16.33 0.00 1.84 Apr 10, 2026 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 16.33 0.00 2.81 May 22, 2028 3.07
TAISEM TSMC ARIZONA CORP Technology Fixed Income 16.33 0.00 2.76 Apr 22, 2027 3.88
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 16.33 0.00 5.79 Sep 01, 2042 3.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.33 0.00 6.31 Sep 01, 2051 2.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.33 0.00 6.68 Jul 01, 2052 3.50
VMW VMWARE LLC Technology Fixed Income 16.32 0.00 5.02 May 15, 2030 4.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 16.32 0.00 1.34 Sep 25, 2025 5.92
DFS DISCOVER BANK Banking Fixed Income 16.32 0.00 3.84 Sep 13, 2028 4.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 16.32 0.00 1.31 Sep 01, 2025 0.55
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 16.30 0.00 5.61 Aug 11, 2030 2.50
DINO HF SINCLAIR CORP Energy Fixed Income 16.30 0.00 1.66 Apr 01, 2026 5.88
NKSH NATIONAL BANKSHARES INC Financials Equity 16.30 0.00 0.00 nan 0.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.30 0.00 4.46 Mar 01, 2030 2.50
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.30 0.00 7.89 Dec 01, 2051 2.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.30 0.00 6.51 Jul 01, 2049 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 16.30 0.00 6.18 Apr 20, 2044 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 16.29 0.00 4.89 Jul 15, 2080 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 16.29 0.00 6.81 Aug 18, 2034 5.94
TRMB TRIMBLE INC Technology Fixed Income 16.29 0.00 6.74 Mar 15, 2033 6.10
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 16.29 0.00 3.47 May 15, 2028 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 16.28 0.00 6.63 Aug 18, 2031 1.75
AED AED CASH Cash and/or Derivatives Cash 16.28 0.00 0.00 nan 0.00
016380 KG DONGBUSTEEL(1P LTD Materials Equity 16.28 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 16.27 0.00 4.55 Jul 01, 2029 3.60
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 16.27 0.00 5.84 Nov 15, 2030 2.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 16.27 0.00 5.25 Aug 10, 2030 4.98
TBOND TREASURY BOND Treasuries Fixed Income 16.27 0.00 16.81 May 15, 2052 2.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 16.27 0.00 3.57 May 15, 2028 4.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 16.27 0.00 1.05 Jun 06, 2025 3.95
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 6.33 Nov 01, 2046 3.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 5.74 Jun 01, 2047 4.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.27 0.00 7.89 Mar 01, 2051 2.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 16.27 0.00 5.72 Feb 20, 2042 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 16.26 0.00 6.26 Jun 15, 2031 2.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 16.26 0.00 2.53 Jan 16, 2027 3.02
EFX EQUIFAX INC Technology Fixed Income 16.26 0.00 3.56 Jun 01, 2028 5.10
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 16.26 0.00 2.68 Feb 26, 2027 2.35
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 16.25 0.00 6.72 Feb 15, 2033 5.79
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 16.25 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 16.24 0.00 3.62 Aug 02, 2028 6.60
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 16.24 0.00 5.25 Sep 01, 2041 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 16.22 0.00 1.79 Mar 02, 2026 1.05
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 16.22 0.00 3.02 Nov 29, 2027 4.75
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.22 0.00 7.24 Dec 01, 2050 2.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 16.22 0.00 5.94 Aug 01, 2047 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 16.21 0.00 7.54 Mar 11, 2034 5.37
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 16.21 0.00 6.18 Apr 08, 2031 2.63
XPO XPO INC 144A Transportation Fixed Income 16.21 0.00 2.90 Jun 01, 2028 6.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 16.21 0.00 3.83 Oct 03, 2028 5.99
WB WEIBO CORP Communications Fixed Income 16.20 0.00 5.38 Jul 08, 2030 3.38
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 16.20 0.00 1.14 Jul 13, 2025 4.30
049770 DONGWON F&B LTD Consumer Staples Equity 16.20 0.00 0.00 nan 0.00
KSL.R KHON KAEN SUGAR INDUSTRY NON-VOTIN Consumer Staples Equity 16.20 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 16.19 0.00 6.62 Mar 16, 2032 3.70
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 16.19 0.00 1.30 Sep 14, 2026 5.86
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 16.19 0.00 2.81 Jun 15, 2027 4.63
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.19 0.00 6.26 Jul 01, 2046 4.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.19 0.00 3.40 Nov 01, 2034 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.19 0.00 3.69 Sep 01, 2034 2.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.19 0.00 6.22 Aug 01, 2050 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 16.18 0.00 6.68 Sep 15, 2031 1.88
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 16.18 0.00 3.92 Dec 15, 2028 5.70
CHMG CHEMUNG FINANCIAL CORP Financials Equity 16.18 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 16.18 0.00 2.06 Aug 01, 2026 5.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 16.18 0.00 0.93 Apr 17, 2025 4.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 16.17 0.00 5.72 Dec 17, 2030 3.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 16.17 0.00 2.03 Jun 11, 2027 1.42
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 16.16 0.00 3.56 May 15, 2028 4.50
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.16 0.00 6.25 Jan 01, 2050 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 16.16 0.00 6.18 Apr 20, 2047 3.50
PLD PROLOGIS LP Reits Fixed Income 16.15 0.00 3.61 Jun 15, 2028 4.88
KEY KEYCORP MTN Banking Fixed Income 16.15 0.00 3.57 Apr 30, 2028 4.10
USB US BANCORP Banking Fixed Income 16.14 0.00 4.70 Jul 30, 2029 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.14 0.00 1.20 Aug 01, 2025 3.70
VRA VERA BRADLEY INC Consumer Discretionary Equity 16.13 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 16.13 0.00 1.33 Sep 21, 2025 3.80
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 16.13 0.00 1.81 Mar 29, 2026 5.10
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.13 0.00 6.80 Mar 01, 2046 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 16.13 0.00 5.90 Jan 20, 2048 3.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 16.12 0.00 6.78 Mar 10, 2032 2.97
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 16.12 0.00 3.81 Nov 15, 2028 5.80
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 16.12 0.00 2.24 Oct 18, 2027 6.56
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 16.12 0.00 3.85 Jun 15, 2028 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 16.11 0.00 6.61 Sep 15, 2031 2.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 16.11 0.00 6.77 Dec 21, 2031 2.20
ASUR ASURE SOFTWARE INC Industrials Equity 16.11 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 16.11 0.00 1.62 Jan 15, 2026 3.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 16.10 0.00 6.98 Feb 02, 2035 5.71
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 16.10 0.00 4.92 Oct 01, 2029 2.60
MSCI MSCI INC 144A Technology Fixed Income 16.10 0.00 5.22 Sep 01, 2030 3.63
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 16.10 0.00 0.39 Mar 15, 2026 6.41
PLD PROLOGIS LP Reits Fixed Income 16.09 0.00 7.55 Mar 15, 2034 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 16.09 0.00 2.08 Aug 01, 2026 4.54
LCNB LCNB CORP Financials Equity 16.08 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 16.08 0.00 0.00 nan 0.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 16.08 0.00 5.46 Oct 01, 2043 3.50
V VISA INC Technology Fixed Income 16.07 0.00 6.37 Feb 15, 2031 1.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 16.07 0.00 12.26 May 15, 2045 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 16.07 0.00 2.27 Sep 15, 2026 2.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 16.07 0.00 4.07 Jan 15, 2029 5.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 16.06 0.00 4.60 Jun 27, 2029 3.31
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 16.06 0.00 3.37 Feb 01, 2029 4.54
HCA HCA INC Consumer Non-Cyclical Fixed Income 16.05 0.00 3.88 Feb 01, 2029 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 16.05 0.00 4.22 Mar 15, 2029 4.90
4927 APEX INTERNATIONAL LTD Information Technology Equity 16.05 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 16.05 0.00 0.00 nan 0.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.05 0.00 7.03 Jan 01, 2043 3.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.05 0.00 6.97 Feb 01, 2052 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 16.04 0.00 6.37 Apr 23, 2031 1.95
TMUS T-MOBILE USA INC Communications Fixed Income 16.04 0.00 6.98 Mar 15, 2032 2.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 16.04 0.00 2.58 Jan 15, 2027 1.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 16.04 0.00 2.57 Jan 11, 2027 1.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 16.04 0.00 2.95 Jun 06, 2028 4.12
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 16.03 0.00 4.49 Jul 18, 2030 3.96
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 16.02 0.00 4.36 Jul 26, 2030 5.25
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 16.02 0.00 3.51 Mar 15, 2028 3.70
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.02 0.00 4.41 Jan 01, 2036 2.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 16.02 0.00 5.97 Mar 01, 2049 4.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 16.01 0.00 6.31 Nov 29, 2032 6.70
KMI KINDER MORGAN INC Energy Fixed Income 16.01 0.00 6.90 Feb 01, 2033 4.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 16.01 0.00 4.91 Feb 15, 2030 4.66
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 16.01 0.00 3.44 Mar 14, 2028 5.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 16.00 0.00 7.19 Jan 15, 2034 5.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 16.00 0.00 6.44 Aug 16, 2032 5.63
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 16.00 0.00 7.29 Jul 15, 2034 7.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 16.00 0.00 11.90 Nov 15, 2043 3.77
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 16.00 0.00 2.82 May 25, 2027 3.63
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 15.99 0.00 5.97 Jan 08, 2031 2.35
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 15.99 0.00 6.98 May 15, 2033 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 15.99 0.00 1.05 Jun 05, 2025 3.70
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 15.99 0.00 2.26 Sep 15, 2026 2.25
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.99 0.00 5.79 Apr 01, 2043 3.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.99 0.00 6.77 Apr 01, 2051 2.50
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 15.99 0.00 5.64 Feb 01, 2043 3.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.99 0.00 3.33 Nov 01, 2034 2.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 15.99 0.00 6.17 Dec 20, 2052 3.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 15.97 0.00 10.32 Sep 19, 2042 6.75
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 15.97 0.00 1.19 Jul 20, 2025 1.25
6185 CANSINO BIOLOGICS INC H Health Care Equity 15.97 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 15.97 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 15.96 0.00 5.67 Aug 15, 2031 7.30
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 15.96 0.00 2.48 Jan 01, 2032 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 15.95 0.00 6.76 Jan 15, 2032 2.44
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 15.95 0.00 4.44 Apr 22, 2029 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.95 0.00 2.47 Dec 02, 2026 1.75
TMUS T-MOBILE USA INC Communications Fixed Income 15.95 0.00 4.13 Apr 15, 2029 3.38
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 15.94 0.00 4.92 Apr 06, 2030 5.85
BCBP BCB BANCORP INC Financials Equity 15.94 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 15.94 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 15.94 0.00 2.22 Aug 16, 2026 1.25
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 15.94 0.00 6.61 Jul 01, 2047 3.00
FNMA4307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.94 0.00 6.49 Apr 01, 2051 3.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 15.93 0.00 4.98 Nov 15, 2029 2.53
USB US BANCORP MTN Banking Fixed Income 15.93 0.00 3.65 Apr 26, 2028 3.90
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 15.92 0.00 7.24 Jan 15, 2034 5.65
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 15.92 0.00 2.18 Aug 15, 2026 2.74
AAPL APPLE INC Technology Fixed Income 15.91 0.00 6.61 Aug 05, 2031 1.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15.91 0.00 2.72 Apr 19, 2028 4.08
EQIX EQUINIX INC Technology Fixed Income 15.90 0.00 3.77 May 15, 2028 2.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 15.90 0.00 3.07 Sep 22, 2027 5.38
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 15.89 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 15.89 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 15.88 0.00 5.11 Apr 15, 2030 4.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.88 0.00 3.09 Sep 15, 2027 4.35
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 15.88 0.00 1.72 Mar 01, 2026 4.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.88 0.00 5.32 Jan 01, 2050 4.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 4.83 Jun 01, 2041 4.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 6.45 Apr 01, 2046 3.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 6.04 Jan 01, 2047 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15.87 0.00 6.50 Jan 19, 2033 2.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 15.87 0.00 6.48 Apr 06, 2033 3.76
OPRX OPTIMIZERX CORP Health Care Equity 15.87 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 15.87 0.00 2.82 Jun 05, 2027 3.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 15.86 0.00 5.06 Apr 01, 2030 4.45
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 15.86 0.00 8.12 Jun 15, 2036 6.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 15.86 0.00 3.48 Mar 27, 2028 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 15.85 0.00 6.83 Aug 05, 2032 3.85
INTNED ING GROEP NV Banking Fixed Income 15.85 0.00 7.36 Mar 19, 2035 5.55
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 15.85 0.00 4.64 May 20, 2048 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 15.84 0.00 1.67 Jan 15, 2026 0.70
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 15.84 0.00 3.85 Jun 03, 2028 1.70
UCGIM UNICREDIT SPA 144A Banking Fixed Income 15.83 0.00 5.86 Jun 03, 2032 3.13
MA MASTERCARD INC Technology Fixed Income 15.82 0.00 7.02 Mar 09, 2033 4.85
NTT NTT FINANCE CORP 144A Communications Fixed Income 15.82 0.00 6.27 Apr 03, 2031 2.06
INGN INOGEN INC Health Care Equity 15.82 0.00 0.00 nan 0.00
603728 SHANGHAI MOON ELECTRIC LTD A Industrials Equity 15.82 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 15.82 0.00 3.09 Aug 20, 2027 2.70
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 15.82 0.00 5.48 May 01, 2044 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 15.81 0.00 1.42 Nov 06, 2025 4.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 15.81 0.00 2.24 Oct 15, 2026 7.63
USB US BANCORP MTN Banking Fixed Income 15.81 0.00 1.87 Apr 27, 2026 3.10
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 5.94 Sep 01, 2047 4.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.80 0.00 6.26 Jun 01, 2048 4.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.80 0.00 6.61 Feb 01, 2047 3.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.80 0.00 6.49 May 01, 2051 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 15.79 0.00 6.93 Jun 15, 2033 5.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 15.79 0.00 15.60 Jun 15, 2051 2.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 15.79 0.00 2.64 Feb 15, 2027 2.49
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 15.79 0.00 1.79 Mar 09, 2026 2.00
EOG EOG RESOURCES INC Energy Fixed Income 15.79 0.00 1.56 Jan 15, 2026 4.15
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 15.78 0.00 6.94 May 15, 2033 5.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 15.78 0.00 1.72 Feb 27, 2026 4.88
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.77 0.00 6.51 Jun 01, 2049 3.50
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.77 0.00 7.33 Oct 01, 2051 1.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 5.62 Dec 01, 2042 3.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 5.82 Sep 01, 2047 4.00
FNMA4436 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.77 0.00 7.33 Oct 01, 2051 1.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 15.77 0.00 5.29 Jan 20, 2048 4.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 15.77 0.00 6.75 Jan 24, 2033 5.50
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 15.77 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 15.77 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 15.77 0.00 4.35 Apr 26, 2029 5.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 15.76 0.00 5.03 Dec 01, 2029 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 15.76 0.00 7.01 Apr 01, 2033 5.10
EQT EQT CORP Energy Fixed Income 15.76 0.00 4.59 Feb 01, 2030 7.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 15.76 0.00 2.57 Jan 12, 2027 1.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 15.75 0.00 1.70 Jan 22, 2027 0.95
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 15.75 0.00 1.14 Jul 17, 2025 4.50
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 15.75 0.00 2.29 Sep 17, 2026 1.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15.75 0.00 6.94 Mar 15, 2032 2.38
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 15.75 0.00 16.46 Nov 15, 2050 2.33
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 15.75 0.00 0.00 nan 0.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.74 0.00 6.80 Jul 01, 2046 3.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.74 0.00 6.22 Sep 01, 2050 2.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.74 0.00 6.31 Jul 01, 2048 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 15.74 0.00 6.05 Mar 20, 2053 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 15.74 0.00 6.38 May 09, 2032 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 15.74 0.00 6.64 Jun 15, 2034 5.89
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 15.74 0.00 6.89 Jan 15, 2032 2.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 15.74 0.00 6.61 Mar 15, 2032 3.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 15.74 0.00 6.35 Mar 15, 2031 1.50
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 15.74 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 15.73 0.00 6.23 Jan 21, 2033 3.34
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 15.72 0.00 5.89 Nov 15, 2030 2.10
OB OUTBRAIN INC Communication Equity 15.72 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 15.72 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.71 0.00 2.30 Sep 29, 2026 2.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 15.71 0.00 2.08 Aug 10, 2026 4.95
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 15.71 0.00 2.54 Feb 09, 2027 4.10
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 15.71 0.00 1.44 Nov 15, 2025 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 15.71 0.00 4.11 Jan 05, 2029 4.65
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 15.71 0.00 5.70 Mar 01, 2039 4.50
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.71 0.00 7.24 Dec 01, 2050 2.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 15.71 0.00 5.72 Jul 20, 2044 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.71 0.00 7.67 Apr 15, 2034 5.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 15.70 0.00 1.21 Dec 15, 2027 5.88
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 15.70 0.00 5.96 Oct 30, 2030 1.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 15.70 0.00 4.94 Feb 15, 2030 4.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 15.68 0.00 1.65 Feb 25, 2026 4.50
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.68 Oct 01, 2045 4.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 6.59 Feb 01, 2049 3.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.68 0.00 6.61 Feb 01, 2049 3.00
DTE DTE ELECTRIC CO Electric Fixed Income 15.68 0.00 13.12 Mar 15, 2045 3.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 15.67 0.00 2.40 Nov 02, 2026 1.40
CNXC CONCENTRIX CORP Technology Fixed Income 15.67 0.00 2.02 Aug 02, 2026 6.65
VLTO VERALTO CORP 144A Capital Goods Fixed Income 15.67 0.00 3.83 Sep 18, 2028 5.35
OCN OCWEN FINANCIAL CORP Financials Equity 15.67 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 15.67 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 15.67 0.00 0.00 nan 0.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 15.66 0.00 5.41 Nov 01, 2047 4.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 15.66 0.00 4.69 Feb 20, 2054 5.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 15.66 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 15.65 0.00 2.63 Jan 29, 2027 1.71
MBCN MIDDLEFIELD BANC CORP Financials Equity 15.65 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 15.64 0.00 2.38 Oct 19, 2027 2.04
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.63 0.00 2.76 Apr 12, 2027 3.63
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 15.62 0.00 4.76 Nov 15, 2029 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 15.61 0.00 5.75 May 15, 2031 5.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 15.61 0.00 5.93 Oct 01, 2030 1.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 15.61 0.00 6.16 May 24, 2031 2.75
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 15.61 0.00 15.36 Jun 15, 2050 3.01
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 15.60 0.00 4.24 Feb 27, 2029 4.85
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.60 0.00 6.26 Dec 01, 2047 4.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.60 0.00 5.95 Jul 01, 2043 3.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 15.60 0.00 5.71 Feb 01, 2047 4.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.60 0.00 6.06 Nov 01, 2049 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 15.60 0.00 6.51 Jun 01, 2032 4.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 15.59 0.00 1.93 May 20, 2026 3.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 15.59 0.00 1.12 Jul 01, 2025 3.45
PSX PHILLIPS 66 Energy Fixed Income 15.59 0.00 5.96 Dec 15, 2030 2.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 15.59 0.00 6.18 Oct 28, 2033 6.12
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15.58 0.00 1.67 Feb 06, 2026 4.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 15.58 0.00 6.99 Jul 05, 2033 5.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 15.57 0.00 4.49 Apr 25, 2029 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 15.57 0.00 1.01 May 23, 2025 5.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 15.57 0.00 2.78 May 01, 2032 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.57 0.00 6.51 Jan 01, 2051 3.50
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 15.57 0.00 4.29 Jul 15, 2029 6.33
DTE DTE ENERGY COMPANY Electric Fixed Income 15.56 0.00 1.06 Jun 01, 2025 1.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 15.56 0.00 6.62 Apr 15, 2032 4.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 15.55 0.00 4.10 Jan 08, 2029 4.85
ACTG ACACIA RESEARCH CORP Financials Equity 15.55 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 15.55 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 15.54 0.00 1.68 Mar 11, 2026 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 15.54 0.00 2.10 Jul 09, 2027 1.55
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.54 0.00 4.28 Nov 01, 2036 2.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 15.54 0.00 6.58 Nov 15, 2042 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.53 0.00 0.95 Apr 28, 2025 3.25
SKGID SMURFIT KAPPA TREASURY Basic Industry Fixed Income 15.53 0.00 1.43 Nov 20, 2025 7.50
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.52 0.00 4.09 Jul 01, 2035 2.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.52 0.00 7.20 Jul 01, 2050 2.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 15.52 0.00 6.80 May 15, 2032 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 15.52 0.00 6.65 Nov 15, 2031 2.25
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 15.51 0.00 2.31 Nov 03, 2026 4.25
QRVO QORVO INC Technology Fixed Income 15.51 0.00 4.32 Oct 15, 2029 4.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 15.50 0.00 6.39 Nov 09, 2033 5.49
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 15.50 0.00 5.03 May 01, 2030 4.40
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 15.49 0.00 1.46 Jul 15, 2027 6.50
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.49 0.00 6.32 Apr 01, 2048 3.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.49 0.00 6.97 Sep 01, 2052 2.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.49 0.00 3.73 Jun 01, 2035 3.00
EMACN EMERA US FINANCE LP Electric Fixed Income 15.48 0.00 1.98 Jun 15, 2026 3.55
MET METLIFE INC Insurance Fixed Income 15.48 0.00 1.44 Nov 13, 2025 3.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 15.48 0.00 6.02 Mar 24, 2031 3.13
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 15.48 0.00 6.91 May 15, 2033 5.25
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 15.48 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 15.47 0.00 2.37 Nov 03, 2026 2.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 15.47 0.00 3.89 Nov 15, 2028 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 15.47 0.00 4.85 Sep 15, 2029 2.88
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.46 0.00 6.80 Dec 01, 2046 3.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 15.46 0.00 5.72 Jun 20, 2045 4.00
MA MASTERCARD INC Technology Fixed Income 15.45 0.00 3.43 Mar 09, 2028 4.88
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 15.45 0.00 3.14 Oct 07, 2032 3.86
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.45 0.00 6.92 Jan 30, 2032 2.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 15.44 0.00 0.98 May 15, 2025 4.45
SIGMA SIGMA ALIMENTOS SA DE CV 144A Consumer Non-Cyclical Fixed Income 15.44 0.00 1.83 May 02, 2026 4.13
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.43 0.00 7.20 May 01, 2050 2.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 15.43 0.00 2.95 Sep 01, 2036 5.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 15.43 0.00 5.72 Aug 20, 2042 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 15.43 0.00 3.76 Jul 01, 2028 3.75
STT STATE STREET CORP Banking Fixed Income 15.43 0.00 0.98 May 18, 2026 5.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 15.43 0.00 3.23 Nov 15, 2027 3.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15.43 0.00 6.63 Sep 01, 2031 1.90
DADA DADA NEXUS ADS REPRESENTING LTD Consumer Staples Equity 15.43 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 15.42 0.00 2.38 Dec 11, 2026 5.26
CTRA COTERRA ENERGY INC Energy Fixed Income 15.42 0.00 2.74 May 15, 2027 3.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 15.42 0.00 6.48 Jul 15, 2032 5.10
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 15.42 0.00 6.38 Jun 15, 2033 7.95
NGGLN NATIONAL GRID PLC Electric Fixed Income 15.41 0.00 7.30 Jan 11, 2034 5.42
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 15.41 0.00 6.83 Mar 15, 2033 5.65
WEYS WEYCO GROUP INC Consumer Discretionary Equity 15.41 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 15.40 0.00 0.00 nan 0.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.40 0.00 6.26 Jan 01, 2049 4.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 6.31 Dec 01, 2046 3.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 15.40 0.00 2.91 Jun 15, 2027 2.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.40 0.00 3.56 May 30, 2028 5.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 15.40 0.00 6.69 Feb 09, 2033 5.88
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 15.40 0.00 6.87 Jan 15, 2032 2.05
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 15.39 0.00 1.78 Mar 22, 2026 5.35
CVRX CVRX INC Health Care Equity 15.39 0.00 0.00 nan 0.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 15.38 0.00 6.65 Mar 01, 2045 3.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 15.38 0.00 6.42 Mar 01, 2049 4.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.38 0.00 4.52 Mar 01, 2037 2.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 15.38 0.00 4.64 Mar 15, 2044 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 15.38 0.00 3.39 Feb 13, 2028 4.69
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 15.38 0.00 2.48 Jan 17, 2027 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 15.38 0.00 6.07 Mar 25, 2031 2.96
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 15.38 0.00 6.02 Jun 17, 2031 3.63
OKE ONEOK INC Energy Fixed Income 15.37 0.00 3.68 Jul 15, 2028 4.55
AON AON CORP Insurance Fixed Income 15.37 0.00 6.86 Feb 28, 2033 5.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 15.36 0.00 3.57 Apr 12, 2028 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 15.36 0.00 1.36 Oct 01, 2025 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 15.36 0.00 4.75 Aug 15, 2029 2.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 15.36 0.00 6.95 May 01, 2033 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.35 0.00 1.43 Nov 10, 2025 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 15.35 0.00 7.59 Apr 10, 2034 4.99
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 15.35 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 15.34 0.00 0.98 May 15, 2025 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 15.34 0.00 6.83 Mar 15, 2033 5.65
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 15.33 0.00 1.97 Jun 02, 2026 3.15
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.32 0.00 6.89 Sep 01, 2049 3.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 15.32 0.00 2.75 Feb 01, 2033 3.00
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.32 0.00 7.39 Nov 01, 2050 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 15.32 0.00 5.50 Sep 15, 2030 3.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 15.32 0.00 5.25 Jul 01, 2030 4.05
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 15.32 0.00 6.26 Jul 15, 2031 2.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 15.32 0.00 6.46 May 19, 2032 4.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 15.31 0.00 1.77 Mar 18, 2026 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 15.31 0.00 2.82 Jul 01, 2027 5.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 15.31 0.00 1.35 Oct 10, 2025 4.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 15.30 0.00 1.98 May 15, 2026 0.95
NWG NATWEST GROUP PLC Banking Fixed Income 15.30 0.00 1.71 Mar 02, 2027 5.85
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 15.30 0.00 3.71 Sep 15, 2028 7.05
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 15.29 0.00 5.81 Jun 01, 2046 4.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.29 0.00 4.08 Dec 01, 2037 3.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 15.29 0.00 5.72 Apr 20, 2048 4.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 15.29 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 15.28 0.00 1.89 May 15, 2026 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 15.28 0.00 3.98 Jan 18, 2030 5.72
LNG CHENIERE ENERGY INC Energy Fixed Income 15.28 0.00 3.16 Oct 15, 2028 4.63
SO GEORGIA POWER COMPANY Electric Fixed Income 15.28 0.00 3.53 May 16, 2028 4.65
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 15.28 0.00 5.16 Apr 15, 2030 4.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 15.28 0.00 2.84 Aug 10, 2030 4.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 15.27 0.00 3.40 Jan 11, 2028 3.25
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.26 0.00 5.58 Dec 01, 2048 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 15.26 0.00 1.52 Dec 09, 2025 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 15.25 0.00 2.37 Jan 15, 2027 6.10
ET ENERGY TRANSFER LP Energy Fixed Income 15.25 0.00 3.10 Oct 01, 2027 4.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 15.24 0.00 6.50 Dec 01, 2047 3.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.24 0.00 6.54 May 01, 2050 2.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.24 0.00 3.42 Dec 01, 2035 3.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 15.24 0.00 2.53 Jan 06, 2028 2.49
CAT CATERPILLAR INC Capital Goods Fixed Income 15.24 0.00 5.36 Apr 09, 2030 2.60
ALLY ALLY FINANCIAL INC Banking Fixed Income 15.23 0.00 4.15 Nov 02, 2028 2.20
TWC TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 15.23 0.00 6.44 Jul 15, 2033 8.38
ADBE ADOBE INC Technology Fixed Income 15.22 0.00 2.61 Feb 01, 2027 2.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 15.22 0.00 1.75 Feb 15, 2026 1.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 15.22 0.00 6.18 Feb 15, 2031 1.90
VLTO VERALTO CORP 144A Capital Goods Fixed Income 15.22 0.00 7.19 Sep 18, 2033 5.45
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 15.22 0.00 15.86 Jul 01, 2050 2.70
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 15.22 0.00 0.00 nan 0.00
WLLAW CHORD ENERGY EQUITY WARRANTS EXP S Energy Equity 15.22 0.00 0.50 Sep 01, 2024 116.37
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 15.22 0.00 0.00 nan 0.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.21 0.00 5.70 May 01, 2042 4.50
OKE ONEOK INC Energy Fixed Income 15.20 0.00 2.21 Nov 01, 2026 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 15.20 0.00 5.03 May 06, 2030 4.65
CEB CEBU AIR INC Industrials Equity 15.20 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 15.19 0.00 6.23 Jan 15, 2032 3.63
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.18 0.00 5.35 Jun 01, 2047 4.50
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.18 0.00 6.37 May 01, 2049 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 15.18 0.00 6.19 Apr 01, 2045 3.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 15.18 0.00 2.73 May 01, 2031 2.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 15.18 0.00 3.01 Dec 01, 2031 2.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.18 0.00 4.15 Sep 01, 2035 2.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 15.18 0.00 7.51 Jan 10, 2034 4.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 15.18 0.00 6.79 Mar 01, 2033 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 15.17 0.00 6.56 Jan 15, 2033 6.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 15.17 0.00 5.44 Jun 30, 2030 2.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 15.17 0.00 7.03 Mar 14, 2033 4.85
T AT&T INC Communications Fixed Income 15.16 0.00 2.56 Feb 15, 2027 3.80
DUBAEE DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 15.16 0.00 1.71 Feb 15, 2026 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 15.16 0.00 4.04 Feb 01, 2029 5.95
TFC TRUIST FINANCIAL CORP Banking Fixed Income 15.16 0.00 0.95 May 01, 2025 4.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 15.15 0.00 5.57 Feb 01, 2045 3.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 15.15 0.00 6.73 Oct 20, 2049 2.50
MPLX MPLX LP Energy Fixed Income 15.15 0.00 3.17 Dec 01, 2027 4.25
AEE AMEREN CORPORATION Electric Fixed Income 15.15 0.00 5.76 Jan 15, 2031 3.50
INOD INNODATA INC Industrials Equity 15.15 0.00 0.00 nan 0.00
DFS DISCOVER BANK Banking Fixed Income 15.14 0.00 2.10 Jul 27, 2026 3.45
VRSN VERISIGN INC Technology Fixed Income 15.14 0.00 2.38 Jul 15, 2027 4.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 15.14 0.00 3.37 Feb 23, 2028 4.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 15.14 0.00 7.41 Mar 01, 2034 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.13 0.00 1.40 Oct 15, 2025 5.15
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.12 0.00 5.08 Apr 01, 2048 5.00
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 15.12 0.00 5.92 Sep 01, 2047 4.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 15.12 0.00 5.32 Jun 01, 2049 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 15.12 0.00 3.45 Mar 30, 2028 5.60
200130 KOLMARBNH LTD Consumer Staples Equity 15.12 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 15.11 0.00 1.03 Jun 01, 2025 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 15.11 0.00 4.03 Sep 15, 2029 2.16
BACR BARCLAYS PLC Banking Fixed Income 15.11 0.00 5.87 Mar 10, 2032 2.67
DUK DUKE ENERGY CORP Electric Fixed Income 15.11 0.00 7.12 Sep 15, 2033 5.75
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 15.10 0.00 4.29 Nov 01, 2032 3.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 15.10 0.00 5.72 Dec 20, 2046 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 15.10 0.00 2.72 Mar 14, 2027 2.55
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 15.10 0.00 3.13 Oct 24, 2027 5.30
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 15.10 0.00 3.43 Mar 14, 2028 5.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 15.10 0.00 3.87 Feb 08, 2030 7.02
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 15.10 0.00 6.63 Dec 06, 2032 5.38
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 15.09 0.00 6.18 May 25, 2031 2.69
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15.08 0.00 6.75 Sep 09, 2032 4.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 15.07 0.00 2.25 Sep 06, 2026 2.63
HEI HEICO CORP Capital Goods Fixed Income 15.07 0.00 7.09 Aug 01, 2033 5.35
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 15.07 0.00 11.18 Sep 15, 2045 5.63
TTEC TTEC HOLDINGS INC Industrials Equity 15.07 0.00 0.00 nan 0.00
INTU INTUIT INC. Technology Fixed Income 15.06 0.00 2.17 Sep 15, 2026 5.25
PSX PHILLIPS 66 Energy Fixed Income 15.06 0.00 3.48 Mar 15, 2028 3.90
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 15.05 0.00 1.33 Sep 17, 2025 3.52
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 15.05 0.00 3.37 Jan 15, 2028 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 15.05 0.00 1.53 Dec 15, 2025 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 15.05 0.00 5.71 Jan 15, 2031 3.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 15.05 0.00 6.22 Nov 22, 2032 3.23
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 15.05 0.00 0.00 nan 0.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.04 0.00 6.85 Nov 01, 2050 2.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 15.04 0.00 4.31 Apr 01, 2039 5.00
EXC EXELON CORPORATION Electric Fixed Income 15.04 0.00 1.07 Jun 15, 2025 3.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 15.02 0.00 2.59 Jan 28, 2027 2.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 15.02 0.00 7.25 Sep 20, 2033 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 15.02 0.00 6.68 Jun 15, 2032 3.90
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 15.01 0.00 6.09 Mar 01, 2049 4.00
ECL ECOLAB INC Basic Industry Fixed Income 15.01 0.00 4.99 Mar 24, 2030 4.80
PSX PHILLIPS 66 CO Energy Fixed Income 15.00 0.00 3.17 Dec 01, 2027 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.00 0.00 3.14 Sep 13, 2027 3.25
CVX CHEVRON CORP Energy Fixed Income 15.00 0.00 1.45 Nov 17, 2025 3.33
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 15.00 0.00 10.39 Aug 02, 2041 5.00
CRDA CRAWFORD CLASS A Financials Equity 15.00 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 15.00 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 14.99 0.00 2.89 Aug 01, 2027 4.63
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 14.99 0.00 3.05 Sep 01, 2027 3.60
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 14.99 0.00 2.22 Oct 05, 2026 5.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 14.99 0.00 2.37 Oct 13, 2026 1.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.98 0.00 6.12 Jan 01, 2050 3.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 14.98 0.00 3.11 Jan 01, 2034 3.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 14.98 0.00 3.02 Aug 15, 2027 3.40
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 14.97 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 14.97 0.00 2.74 May 17, 2028 4.55
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 14.97 0.00 1.29 Sep 10, 2030 1.83
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 14.97 0.00 3.76 Jun 15, 2028 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 14.97 0.00 3.44 May 01, 2028 5.55
688301 IRAY TECHNOLOGY LTD A Health Care Equity 14.97 0.00 0.00 nan 0.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.96 0.00 4.06 May 01, 2036 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 14.96 0.00 6.50 Jan 01, 2048 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.96 0.00 6.87 Feb 01, 2052 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 14.96 0.00 2.78 May 16, 2027 3.25
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 14.96 0.00 2.86 Aug 15, 2027 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 14.96 0.00 5.47 Jul 10, 2031 2.20
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 14.96 0.00 5.30 Feb 13, 2030 2.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 14.95 0.00 2.32 Nov 20, 2026 5.40
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 14.95 0.00 5.11 May 28, 2030 4.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 14.94 0.00 1.86 May 24, 2026 5.75
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 14.94 0.00 4.97 Nov 15, 2029 2.60
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.93 0.00 6.51 May 01, 2049 3.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 6.29 Jul 01, 2048 4.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.93 0.00 4.58 Aug 01, 2052 5.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.93 0.00 6.22 Mar 01, 2049 4.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 14.93 0.00 6.17 Jan 20, 2052 3.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 14.93 0.00 12.48 Sep 15, 2041 2.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.92 0.00 3.64 Mar 24, 2028 2.50
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 14.91 0.00 3.56 Mar 20, 2028 3.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 14.91 0.00 2.30 Oct 05, 2026 3.24
MMM 3M CO Capital Goods Fixed Income 14.91 0.00 3.22 Oct 15, 2027 2.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 14.91 0.00 0.98 May 13, 2025 5.13
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 14.91 0.00 2.59 Feb 26, 2027 5.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 14.91 0.00 5.92 Oct 01, 2030 1.70
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 14.91 0.00 6.58 Jul 21, 2032 4.70
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 14.90 0.00 4.46 Apr 01, 2030 2.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 14.90 0.00 2.28 Sep 01, 2030 3.00
EQR ERP OPERATING LP Reits Fixed Income 14.89 0.00 4.00 Dec 01, 2028 4.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 14.89 0.00 3.11 Nov 15, 2027 5.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 14.89 0.00 3.21 Dec 07, 2027 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 14.89 0.00 1.67 Jan 15, 2026 0.85
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 14.89 0.00 7.07 Sep 15, 2033 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 14.88 0.00 2.02 Jul 07, 2026 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 14.88 0.00 6.51 Jun 06, 2033 4.63
APTV APTIV PLC Consumer Cyclical Fixed Income 14.88 0.00 6.68 Mar 01, 2032 3.25
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 14.87 0.00 5.58 May 01, 2048 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 14.87 0.00 1.22 Aug 11, 2025 5.15
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 14.87 0.00 4.27 Apr 02, 2049 5.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 14.86 0.00 1.52 Dec 15, 2025 3.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 14.86 0.00 7.16 Aug 01, 2033 5.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 14.85 0.00 4.69 Aug 01, 2029 3.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 14.85 0.00 5.11 May 17, 2030 4.30
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.84 0.00 5.03 Aug 01, 2052 5.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.84 0.00 7.20 Aug 01, 2050 2.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 14.84 0.00 5.80 Oct 01, 2044 3.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.84 0.00 6.18 Apr 20, 2048 3.50
DAL DELTA AIR LINES INC 144A Transportation Fixed Income 14.84 0.00 0.94 May 01, 2025 7.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 14.84 0.00 3.87 Sep 11, 2029 4.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 14.84 0.00 5.16 Apr 15, 2030 4.00
NXPI NXP BV Technology Fixed Income 14.83 0.00 1.97 Jun 18, 2026 3.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 14.83 0.00 1.38 Oct 14, 2025 6.80
ETR ENTERGY CORPORATION Electric Fixed Income 14.83 0.00 1.35 Sep 15, 2025 0.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 14.83 0.00 2.45 Jun 14, 2027 1.67
ERAS ERASCA INC Health Care Equity 14.83 0.00 0.00 nan 0.00
OOMA OOMA INC Communication Equity 14.83 0.00 0.00 nan 0.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.82 0.00 6.45 Mar 01, 2047 3.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 14.82 0.00 1.83 Apr 01, 2026 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 14.82 0.00 1.25 Aug 18, 2025 3.65
VNET VNET GROUP ADR INC Information Technology Equity 14.82 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 14.82 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 14.81 0.00 6.62 Nov 01, 2032 5.00
AVGO BROADCOM INC Technology Fixed Income 14.81 0.00 5.02 Apr 15, 2030 5.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 14.81 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 14.80 0.00 3.59 Jun 15, 2028 4.85
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 14.80 0.00 6.38 Jul 15, 2031 2.40
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 14.79 0.00 2.73 Oct 01, 2031 2.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.79 0.00 6.49 Sep 01, 2051 3.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 14.79 0.00 5.29 Oct 20, 2046 4.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 14.79 0.00 1.39 Nov 13, 2025 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 14.79 0.00 1.37 Oct 28, 2026 5.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 14.79 0.00 6.13 Apr 23, 2032 2.31
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 14.79 0.00 6.14 Mar 16, 2031 2.45
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 14.79 0.00 12.09 Mar 10, 2044 4.70
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 14.79 0.00 14.92 May 01, 2050 3.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 14.78 0.00 3.57 Jun 01, 2028 4.35
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 14.77 0.00 2.55 Jan 30, 2027 3.70
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 14.76 0.00 5.29 Oct 20, 2048 4.50
RELLN RELX CAPITAL INC Technology Fixed Income 14.76 0.00 5.32 May 22, 2030 3.00
PLD PROLOGIS LP Reits Fixed Income 14.76 0.00 6.92 Jan 15, 2033 4.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.76 0.00 5.22 Feb 05, 2030 2.40
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 14.76 0.00 5.27 Jun 01, 2030 3.50
ENIIM LASMO USA INC Energy Fixed Income 14.75 0.00 3.04 Nov 15, 2027 7.30
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 14.75 0.00 1.93 Aug 15, 2026 4.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 14.75 0.00 6.33 Jan 19, 2032 4.19
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 14.74 0.00 0.99 Jun 01, 2025 5.25
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 14.74 0.00 0.00 nan 0.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 14.73 0.00 4.83 May 01, 2041 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.73 0.00 0.99 May 04, 2025 1.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 14.73 0.00 7.13 Oct 15, 2033 5.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 14.73 0.00 6.82 Feb 02, 2032 2.45
SPGI S&P GLOBAL INC 144A Technology Fixed Income 14.73 0.00 7.25 Sep 15, 2033 5.25
PNC PNC BANK NA Banking Fixed Income 14.72 0.00 3.25 Oct 25, 2027 3.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 14.71 0.00 3.45 Mar 03, 2028 4.90
VTR VENTAS REALTY LP Reits Fixed Income 14.71 0.00 4.10 Jan 15, 2029 4.40
HUM HUMANA INC Insurance Fixed Income 14.71 0.00 5.67 Apr 15, 2031 5.38
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 14.70 0.00 5.88 Dec 01, 2047 4.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.70 0.00 6.50 Nov 01, 2049 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 14.70 0.00 3.89 Oct 15, 2028 5.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 14.69 0.00 4.14 Sep 14, 2028 1.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 14.69 0.00 2.70 Apr 05, 2027 4.98
CTGO CONTANGO ORE INC Materials Equity 14.69 0.00 0.00 nan 0.00
EVBN EVANS BANCORP INC Financials Equity 14.69 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 14.69 0.00 0.00 nan 0.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 14.68 0.00 2.28 Jul 01, 2030 3.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 14.68 0.00 2.96 Dec 01, 2032 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 14.68 0.00 4.76 Jul 01, 2048 5.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.68 0.00 6.19 Apr 01, 2052 3.50
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.68 0.00 4.41 Oct 01, 2036 2.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 14.68 0.00 1.98 May 25, 2027 1.53
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 14.68 0.00 2.44 Nov 25, 2026 2.17
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14.68 0.00 1.60 Jan 10, 2026 5.05
AZO AUTOZONE INC Consumer Cyclical Fixed Income 14.68 0.00 6.60 Aug 01, 2032 4.75
BA BOEING CO Capital Goods Fixed Income 14.67 0.00 4.36 Mar 01, 2029 3.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 14.67 0.00 6.65 May 10, 2033 6.15
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 14.67 0.00 6.87 Mar 15, 2032 2.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 14.67 0.00 5.52 Jan 30, 2031 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14.67 0.00 6.95 Feb 06, 2033 4.75
PDLB PONCE FINANCIAL GROUP INC Financials Equity 14.67 0.00 0.00 nan 0.00
2491 VALUECOMMERCE LTD Communication Equity 14.66 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 14.66 0.00 7.20 Jan 25, 2034 5.88
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.65 0.00 7.22 May 01, 2051 2.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 7.32 Nov 01, 2048 3.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.65 0.00 5.32 Jul 01, 2049 4.50
MRO MARATHON OIL CORP Energy Fixed Income 14.65 0.00 6.10 Mar 15, 2032 6.80
AMD XILINX INC Technology Fixed Income 14.64 0.00 5.47 Jun 01, 2030 2.38
AKERBP AKER BP ASA 144A Energy Fixed Income 14.64 0.00 5.67 Jan 15, 2031 4.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 14.64 0.00 4.79 Sep 15, 2029 3.30
CCI CROWN CASTLE INC Communications Fixed Income 14.63 0.00 1.97 Jun 15, 2026 3.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 14.63 0.00 2.19 Aug 19, 2026 2.70
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 14.63 0.00 2.49 Jan 15, 2027 4.85
OKE ONEOK INC Energy Fixed Income 14.63 0.00 5.22 Mar 15, 2030 3.10
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 14.62 0.00 7.03 Feb 01, 2043 3.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.62 0.00 6.33 Dec 01, 2047 3.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 5.46 Jul 01, 2043 3.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 14.62 0.00 5.72 Feb 20, 2049 4.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 14.62 0.00 0.96 Apr 29, 2025 3.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.62 0.00 1.57 Dec 07, 2025 0.75
CMCSA COMCAST CORPORATION Communications Fixed Income 14.61 0.00 2.71 Apr 01, 2027 3.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 14.61 0.00 3.23 Sep 15, 2027 1.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 14.60 0.00 5.16 Apr 01, 2030 3.75
VRSN VERISIGN INC Technology Fixed Income 14.60 0.00 6.23 Jun 15, 2031 2.70
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.59 0.00 6.80 Apr 01, 2047 3.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.59 0.00 4.15 Jan 01, 2036 2.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.59 0.00 6.53 Oct 01, 2049 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.59 0.00 6.85 Nov 01, 2050 2.50
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 14.59 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 14.58 0.00 6.58 Dec 01, 2031 2.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14.58 0.00 6.67 Jul 27, 2032 4.40
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 14.57 0.00 3.66 Jun 15, 2028 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 14.57 0.00 6.89 Feb 01, 2032 2.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 14.57 0.00 6.45 Jan 12, 2033 3.60
MACK MERRIMACK PHARMACEUTICALS INC Health Care Equity 14.57 0.00 0.00 nan 0.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.56 0.00 3.58 Nov 01, 2034 3.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.56 0.00 5.54 Mar 01, 2050 4.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 14.56 0.00 6.58 Jan 20, 2046 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 14.56 0.00 5.72 Aug 20, 2053 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 14.55 0.00 4.32 Apr 05, 2029 4.99
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 14.55 0.00 4.27 Mar 01, 2030 3.27
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.54 0.00 4.46 Jan 01, 2033 2.50
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.54 0.00 4.46 Sep 01, 2032 2.50
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.54 0.00 7.12 Mar 01, 2047 2.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 6.61 Oct 01, 2046 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 14.54 0.00 1.77 Mar 08, 2026 3.40
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 14.54 0.00 2.67 Jan 15, 2028 5.00
SRE SEMPRA Natural Gas Fixed Income 14.54 0.00 7.04 Aug 01, 2033 5.50
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 14.54 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 14.53 0.00 0.96 May 01, 2025 3.45
CMI CUMMINS INC Consumer Cyclical Fixed Income 14.53 0.00 5.88 Sep 01, 2030 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 14.53 0.00 4.50 Jun 29, 2029 4.45
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 14.52 0.00 2.20 Sep 15, 2026 3.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.52 0.00 3.56 May 15, 2028 4.45
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.51 0.00 4.41 Jul 01, 2036 2.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.51 0.00 6.48 Jan 01, 2052 2.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.51 0.00 6.50 Jan 01, 2049 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 14.51 0.00 1.24 Aug 12, 2025 3.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 14.51 0.00 0.99 May 15, 2025 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14.51 0.00 2.95 Jul 27, 2027 4.15
KLAC KLA CORP Technology Fixed Income 14.51 0.00 4.28 Mar 15, 2029 4.10
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 14.51 0.00 5.77 Oct 15, 2030 2.65
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 14.51 0.00 0.00 nan 0.00
743 ASIA CEMENT CHINA CORP Materials Equity 14.51 0.00 0.00 nan 0.00
000021 SHENZHEN KAIFA TECHNOLOGY LTD A Information Technology Equity 14.51 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 14.50 0.00 6.58 Jan 15, 2033 5.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 14.50 0.00 6.62 Aug 12, 2031 1.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 14.50 0.00 5.24 Mar 26, 2030 3.10
CVX CHEVRON USA INC Energy Fixed Income 14.49 0.00 1.26 Aug 12, 2025 0.69
NTAP NETAPP INC Technology Fixed Income 14.49 0.00 1.11 Jun 22, 2025 1.88
WRK WRKCO INC Basic Industry Fixed Income 14.49 0.00 1.73 Mar 15, 2026 4.65
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 14.49 0.00 2.95 Jun 22, 2027 2.30
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 14.49 0.00 5.58 Nov 02, 2030 3.42
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.49 0.00 7.55 Mar 28, 2034 5.30
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.48 0.00 7.03 Oct 01, 2046 3.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 6.61 Oct 01, 2046 3.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 14.48 0.00 6.19 Nov 01, 2043 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 14.48 0.00 3.63 Mar 01, 2028 1.65
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 14.48 0.00 3.98 Dec 18, 2028 5.60
SO SOUTHERN POWER COMPANY Electric Fixed Income 14.48 0.00 1.46 Dec 01, 2025 4.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 14.48 0.00 3.71 Mar 15, 2028 1.15
ET ENERGY TRANSFER LP 144A Energy Fixed Income 14.48 0.00 2.57 Feb 01, 2029 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 14.48 0.00 2.95 Jul 15, 2027 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14.48 0.00 5.85 Nov 15, 2030 2.25
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 14.47 0.00 1.21 Aug 11, 2025 5.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 14.47 0.00 3.86 Sep 19, 2028 4.50
4592 SANBIO LTD Health Care Equity 14.46 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA NY MTN Banking Fixed Income 14.46 0.00 1.16 Jul 18, 2025 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 14.46 0.00 2.34 Dec 15, 2026 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 14.46 0.00 1.30 Sep 12, 2025 5.80
FLEX FLEX LTD Technology Fixed Income 14.46 0.00 4.99 May 12, 2030 4.88
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 14.45 0.00 2.31 Nov 01, 2031 2.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 3.17 Jan 01, 2047 5.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 14.45 0.00 3.04 Sep 01, 2033 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 14.45 0.00 1.64 Jan 08, 2026 1.30
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 14.45 0.00 2.22 Sep 15, 2026 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 14.45 0.00 1.59 Jan 09, 2026 4.95
GENC GENCOR INDUSTRIES INC Industrials Equity 14.45 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 14.45 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 14.44 0.00 5.41 May 27, 2030 2.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14.44 0.00 5.54 Jan 23, 2031 4.90
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 14.44 0.00 4.50 Jul 15, 2029 4.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 14.44 0.00 7.52 Feb 05, 2034 4.90
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 14.43 0.00 1.33 Sep 17, 2025 3.15
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 14.43 0.00 0.00 nan 0.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.42 0.00 6.97 Dec 01, 2051 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.42 0.00 5.22 Oct 01, 2049 4.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 14.42 0.00 6.18 Mar 20, 2051 3.50
INTNED ING GROEP NV Banking Fixed Income 14.42 0.00 4.19 Mar 19, 2030 5.34
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 14.42 0.00 6.04 Jan 15, 2031 2.15
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 14.41 0.00 2.38 Dec 01, 2026 4.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 14.41 0.00 2.50 Jan 10, 2027 4.13
ENBCN ENBRIDGE INC Energy Fixed Income 14.41 0.00 3.35 Mar 01, 2078 6.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 14.41 0.00 4.01 Jan 15, 2029 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 14.41 0.00 2.58 Jan 13, 2027 1.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 14.41 0.00 6.49 Aug 15, 2032 5.40
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.40 0.00 6.60 Mar 01, 2052 2.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 5.85 Oct 01, 2042 3.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 6.58 Aug 15, 2045 3.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 14.40 0.00 3.28 Dec 15, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 14.40 0.00 1.30 Sep 08, 2025 4.05
RTX RTX CORP Capital Goods Fixed Income 14.40 0.00 3.98 Jan 15, 2029 5.75
WELL WELLTOWER OP LLC Reits Fixed Income 14.40 0.00 3.55 Apr 15, 2028 4.25
HES HESS CORPORATION Energy Fixed Income 14.40 0.00 4.45 Oct 01, 2029 7.88
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 14.40 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 14.39 0.00 2.37 Dec 07, 2026 5.39
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 14.38 0.00 1.91 May 15, 2026 3.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 14.38 0.00 1.43 Nov 01, 2025 3.38
KMI KINDER MORGAN INC Energy Fixed Income 14.38 0.00 6.16 Feb 15, 2031 2.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.37 0.00 6.80 Oct 01, 2044 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 6.61 Nov 01, 2046 3.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 14.37 0.00 3.01 Dec 01, 2032 2.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.37 0.00 4.15 Aug 01, 2035 2.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 14.37 0.00 2.62 Feb 24, 2032 4.06
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.37 0.00 4.29 Mar 01, 2029 3.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 14.35 0.00 5.09 Jan 15, 2030 2.90
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 6.18 Sep 15, 2046 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 14.34 0.00 3.02 Aug 15, 2027 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 14.34 0.00 3.00 Nov 15, 2027 7.10
DUK DUKE ENERGY CORP Electric Fixed Income 14.34 0.00 5.45 Jun 01, 2030 2.45
TFC TRUIST BANK Banking Fixed Income 14.33 0.00 2.30 Oct 30, 2026 3.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 14.33 0.00 6.97 Feb 28, 2033 4.90
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 14.33 0.00 5.23 Mar 01, 2030 2.75
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 14.33 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 14.32 0.00 11.81 Aug 01, 2044 4.85
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 14.32 0.00 2.46 Dec 01, 2026 1.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 14.32 0.00 5.15 Apr 17, 2030 4.60
CCI CROWN CASTLE INC Communications Fixed Income 14.32 0.00 5.38 Jul 01, 2030 3.30
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 14.32 0.00 5.12 Jun 18, 2030 4.63
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 14.32 0.00 5.31 Jun 01, 2030 3.25
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.31 0.00 6.89 Sep 01, 2049 3.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 14.31 0.00 5.29 Sep 20, 2046 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 14.31 0.00 4.30 Apr 02, 2029 4.90
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 14.31 0.00 3.64 Jun 01, 2028 3.70
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 14.31 0.00 1.22 Aug 08, 2025 4.15
BPCEGP BPCE SA 144A Banking Fixed Income 14.30 0.00 4.93 Oct 01, 2029 2.70
BRKHEC PACIFICORP Electric Fixed Income 14.30 0.00 5.53 Feb 15, 2031 5.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 14.29 0.00 2.72 Mar 15, 2027 2.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 14.29 0.00 5.88 May 28, 2032 3.04
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 14.29 0.00 6.36 Sep 16, 2051 2.90
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.28 0.00 3.58 Jan 01, 2035 2.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 14.28 0.00 6.67 Jan 20, 2053 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 14.28 0.00 2.61 Jan 26, 2027 2.05
PNC PNC BANK NA Banking Fixed Income 14.28 0.00 3.43 Jan 22, 2028 3.25
STT STATE STREET CORP Banking Fixed Income 14.28 0.00 6.76 Jan 26, 2034 4.82
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 14.28 0.00 6.77 Sep 30, 2032 4.75
XFOR X4 PHARMACEUTICALS INC Health Care Equity 14.28 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 14.28 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 14.28 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 14.27 0.00 3.75 Nov 01, 2028 6.50
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 14.27 0.00 3.56 May 15, 2028 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.27 0.00 1.45 Nov 17, 2025 5.00
TRMB TRIMBLE INC Technology Fixed Income 14.26 0.00 3.56 Jun 15, 2028 4.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 14.26 0.00 6.45 Aug 11, 2032 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 14.26 0.00 6.77 Jan 12, 2032 2.45
WMT WALMART INC Consumer Cyclical Fixed Income 14.25 0.00 10.93 Apr 15, 2041 5.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 14.25 0.00 5.56 Aug 25, 2030 3.10
AON AON CORP Insurance Fixed Income 14.24 0.00 2.86 May 28, 2027 2.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 14.24 0.00 1.08 Jun 15, 2025 4.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 14.24 0.00 1.64 Jan 26, 2026 5.10
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 14.24 0.00 5.23 May 01, 2030 3.20
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.23 0.00 5.70 Sep 01, 2046 4.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 5.66 Feb 01, 2049 4.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.23 0.00 3.83 Dec 01, 2035 2.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.23 0.00 3.16 Jan 01, 2054 6.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.23 0.00 6.49 Aug 01, 2051 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 14.23 0.00 1.22 Aug 11, 2025 5.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 14.23 0.00 1.73 Apr 01, 2026 4.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 14.23 0.00 6.38 Jul 15, 2031 2.38
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 14.23 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 14.21 0.00 0.98 May 06, 2025 2.35
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 14.21 0.00 2.86 Jun 22, 2027 3.70
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 14.21 0.00 2.73 Apr 06, 2027 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 14.21 0.00 1.62 Jan 15, 2026 3.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 14.21 0.00 5.59 Jun 01, 2030 1.75
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 14.21 0.00 0.00 nan 0.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.20 0.00 6.80 Sep 01, 2046 3.50
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.20 0.00 5.70 Jul 01, 2046 4.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 14.20 0.00 5.57 Sep 01, 2048 4.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 14.20 0.00 6.18 May 20, 2047 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 14.20 0.00 2.47 Jan 21, 2028 5.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 14.20 0.00 7.34 Jan 19, 2034 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.20 0.00 5.21 Aug 01, 2030 5.05
INR INR CASH Cash and/or Derivatives Cash 14.20 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 14.19 0.00 2.51 Jan 06, 2027 3.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 14.19 0.00 2.29 Dec 15, 2026 5.13
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 14.19 0.00 1.12 Jun 22, 2025 1.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 14.18 0.00 4.93 Feb 28, 2030 5.00
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 14.17 0.00 6.80 Jul 01, 2043 3.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.17 0.00 7.89 Nov 01, 2051 2.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 14.17 0.00 6.18 Jul 20, 2049 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 14.17 0.00 1.66 Mar 06, 2026 6.95
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 14.17 0.00 3.34 Mar 10, 2028 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 14.17 0.00 1.98 Jun 26, 2026 5.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 14.17 0.00 6.58 Nov 24, 2031 2.60
ES EVERSOURCE ENERGY Electric Fixed Income 14.17 0.00 5.63 Apr 15, 2031 5.85
ALB ALBEMARLE CORP Basic Industry Fixed Income 14.16 0.00 2.77 Jun 01, 2027 4.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 14.16 0.00 6.64 Jan 15, 2032 2.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 14.16 0.00 5.60 Jun 15, 2030 1.90
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 14.16 0.00 0.00 nan 0.00
PSTX POSEIDA THERAPEUTICS INC Health Care Equity 14.16 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 14.15 0.00 3.85 Dec 04, 2028 6.32
ENELCH ENEL CHILE SA Electric Fixed Income 14.15 0.00 3.57 Jun 12, 2028 4.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 14.15 0.00 3.46 May 03, 2028 5.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 14.15 0.00 3.12 Sep 12, 2027 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 14.15 0.00 5.26 Feb 15, 2030 2.35
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 14.14 0.00 6.07 May 01, 2045 3.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 14.14 0.00 5.68 Feb 01, 2046 4.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 14.14 0.00 2.85 Feb 01, 2032 3.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 14.14 0.00 6.59 Jul 01, 2048 3.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 14.14 0.00 3.85 Sep 25, 2028 5.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 14.14 0.00 3.31 Jan 12, 2028 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 14.14 0.00 1.31 Sep 15, 2025 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 14.14 0.00 7.27 Jan 01, 2034 5.50
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 14.14 0.00 6.78 Jun 14, 2033 6.09
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 14.14 0.00 6.39 Sep 12, 2032 6.38
RGCO RGC RESOURCES INC Utilities Equity 14.14 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.13 0.00 2.77 Jun 01, 2027 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.13 0.00 6.30 Jun 15, 2031 2.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 14.13 0.00 7.13 Jan 08, 2034 5.95
002176 JIANGXI SPECIAL ELECTRIC MOTOR LTD Industrials Equity 14.13 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 14.12 0.00 5.51 May 04, 2030 1.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 14.12 0.00 5.33 Apr 15, 2030 2.88
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 6.49 Oct 01, 2046 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 14.12 0.00 1.69 Jan 30, 2026 1.95
WLK WESTLAKE CORP Basic Industry Fixed Income 14.12 0.00 2.14 Aug 15, 2026 3.60
STT STATE STREET CORP Banking Fixed Income 14.12 0.00 6.59 Aug 04, 2033 4.16
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 14.11 0.00 6.07 Feb 16, 2031 2.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14.11 0.00 6.47 Sep 13, 2033 5.47
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 14.11 0.00 4.92 Sep 06, 2029 2.13
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 14.11 0.00 6.16 Nov 14, 2032 7.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 14.11 0.00 2.74 Apr 07, 2027 3.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 14.11 0.00 4.23 Mar 30, 2029 5.05
PAYS PAYSIGN INC Financials Equity 14.11 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 14.11 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 14.10 0.00 6.16 Mar 12, 2031 2.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 14.10 0.00 7.02 May 15, 2033 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.10 0.00 7.02 Apr 01, 2033 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 14.10 0.00 1.84 May 01, 2026 4.38
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 14.09 0.00 6.11 Apr 15, 2031 2.95
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.09 0.00 6.61 Sep 01, 2048 3.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 6.28 Aug 01, 2046 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.09 0.00 4.04 Jan 09, 2029 5.58
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 14.09 0.00 1.76 Mar 15, 2026 3.75
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 14.09 0.00 2.29 Sep 16, 2026 1.85
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 14.08 0.00 6.33 Apr 01, 2031 1.63
C CITIBANK NA Banking Fixed Income 14.08 0.00 7.63 Apr 30, 2034 5.57
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 14.08 0.00 7.36 Dec 08, 2033 5.00
AEP AEP TEXAS INC Electric Fixed Income 14.07 0.00 14.48 May 15, 2051 3.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.07 0.00 8.22 Jun 15, 2036 6.72
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14.07 0.00 2.61 Mar 01, 2027 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 14.06 0.00 3.56 May 15, 2028 4.45
NFLX NETFLIX INC 144A Communications Fixed Income 14.06 0.00 1.08 Jun 15, 2025 3.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 14.06 0.00 6.43 Jul 29, 2032 2.36
DOC HEALTHPEAK OP LLC Reits Fixed Income 14.06 0.00 5.07 Jan 15, 2030 3.00
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.06 0.00 6.01 Jul 01, 2042 3.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.06 0.00 6.26 Aug 01, 2042 4.00
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.06 0.00 6.76 Feb 01, 2047 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.06 0.00 3.83 Jun 01, 2038 4.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 14.06 0.00 0.93 Apr 14, 2025 3.55
AON AON NORTH AMERICA INC Insurance Fixed Income 14.06 0.00 2.56 Mar 01, 2027 5.13
BFREN.E BOSCH FREN SISTEMLERI A Consumer Discretionary Equity 14.05 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 14.04 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 14.04 0.00 1.81 Mar 28, 2026 5.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 14.04 0.00 8.40 Sep 15, 2035 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 14.03 0.00 1.41 Nov 01, 2025 3.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 14.03 0.00 1.50 Dec 01, 2025 3.13
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 14.03 0.00 1.42 Oct 15, 2025 1.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.03 0.00 3.63 Jun 13, 2028 4.90
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.03 0.00 7.44 Apr 15, 2034 5.85
BXP BOSTON PROPERTIES LP Reits Fixed Income 14.03 0.00 6.92 Apr 01, 2032 2.55
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 14.03 0.00 5.50 Jun 01, 2030 2.20
STT STATE STREET CORP Banking Fixed Income 14.03 0.00 7.06 Nov 21, 2034 6.12
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.03 0.00 6.26 Jan 01, 2048 4.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 14.03 0.00 1.96 Oct 01, 2029 3.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.03 0.00 6.49 Nov 01, 2050 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 6.08 Apr 01, 2048 4.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.03 0.00 3.77 Mar 01, 2038 4.00
TGAN TRANSPHORM INC Information Technology Equity 14.02 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 14.02 0.00 1.12 Jul 03, 2025 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 14.02 0.00 2.25 Nov 15, 2026 5.90
HEI HEICO CORP Capital Goods Fixed Income 14.02 0.00 3.71 Aug 01, 2028 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 14.02 0.00 7.47 Mar 15, 2034 5.15
EVRG EVERGY INC Electric Fixed Income 14.02 0.00 4.85 Sep 15, 2029 2.90
SUCN SUNCOR ENERGY INC. Energy Fixed Income 14.02 0.00 5.95 Feb 01, 2032 7.15
D DOMINION ENERGY INC Electric Fixed Income 14.01 0.00 1.35 Oct 01, 2025 3.90
V VISA INC Technology Fixed Income 14.01 0.00 3.14 Sep 15, 2027 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14.01 0.00 6.60 Sep 17, 2031 2.22
TRGP TARGA RESOURCES CORP Energy Fixed Income 14.01 0.00 7.06 Feb 01, 2033 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 14.00 0.00 1.16 Jul 08, 2025 1.20
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.00 0.00 6.38 Jun 01, 2050 3.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 14.00 0.00 2.28 Sep 01, 2031 3.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 14.00 0.00 6.55 Feb 01, 2049 4.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.00 0.00 3.66 Oct 01, 2034 2.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 14.00 0.00 4.73 Feb 01, 2038 3.50
RNGR RANGER ENERGY SERVICES INC Energy Equity 13.99 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 13.99 0.00 3.41 Mar 15, 2028 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 13.99 0.00 2.32 Sep 23, 2027 1.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 13.99 0.00 2.11 Jul 23, 2026 2.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13.99 0.00 7.24 Aug 14, 2033 4.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 13.98 0.00 4.15 Jan 15, 2029 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 13.98 0.00 2.71 Mar 22, 2027 3.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 13.98 0.00 2.40 Nov 15, 2026 2.27
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 13.98 0.00 2.04 Jun 15, 2026 1.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 13.98 0.00 2.55 Feb 01, 2027 3.20
DUK PROGRESS ENERGY INC Electric Fixed Income 13.98 0.00 5.35 Mar 01, 2031 7.75
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 13.98 0.00 6.33 Aug 01, 2047 3.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 13.97 0.00 1.06 Jun 15, 2025 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13.97 0.00 2.02 Jul 13, 2026 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 13.97 0.00 7.24 Aug 03, 2033 5.05
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 13.96 0.00 3.09 Oct 01, 2027 4.20
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 13.96 0.00 6.84 Apr 01, 2032 2.88
ES EVERSOURCE ENERGY Electric Fixed Income 13.95 0.00 2.86 Jul 01, 2027 4.60
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.95 0.00 5.08 Oct 01, 2048 5.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.95 0.00 3.69 Aug 01, 2035 2.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.95 0.00 6.38 Jun 01, 2050 3.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.95 0.00 3.83 Sep 01, 2037 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 13.94 0.00 1.82 Mar 15, 2026 1.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 13.94 0.00 6.01 Oct 15, 2030 1.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 13.94 0.00 4.31 May 21, 2030 4.30
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 13.93 0.00 3.31 Feb 01, 2028 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.93 0.00 1.94 May 01, 2026 0.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.93 0.00 2.53 Jan 15, 2027 3.45
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 13.93 0.00 1.82 Apr 06, 2026 5.38
INTC INTEL CORPORATION Technology Fixed Income 13.93 0.00 7.50 Feb 21, 2034 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 13.93 0.00 7.26 Jan 15, 2034 5.75
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 13.92 0.00 3.66 Mar 23, 2028 2.11
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 13.92 0.00 2.34 Nov 15, 2026 3.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 13.92 0.00 4.30 Apr 01, 2029 4.88
ADI ANALOG DEVICES INC Technology Fixed Income 13.91 0.00 4.17 Oct 01, 2028 1.70
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 13.91 0.00 3.07 Sep 14, 2027 4.87
INDY PT INDIKA ENERGY Energy Equity 13.90 0.00 0.00 nan 0.00
1911 CHINA RENAISSANCE HOLDINGS LTD Financials Equity 13.90 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 13.90 0.00 4.97 Dec 01, 2029 2.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 13.90 0.00 6.82 Feb 01, 2034 4.71
EIX EDISON INTERNATIONAL Electric Fixed Income 13.90 0.00 3.89 Nov 15, 2028 5.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 13.89 0.00 2.87 Jun 12, 2027 3.13
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 13.89 0.00 6.80 Mar 01, 2042 3.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.89 0.00 7.24 Oct 01, 2050 2.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.89 0.00 6.97 May 01, 2051 2.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 13.88 0.00 5.49 May 15, 2030 2.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 13.88 0.00 1.38 Sep 29, 2025 1.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 13.88 0.00 1.99 Jun 15, 2026 3.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 13.87 0.00 7.33 Oct 15, 2033 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 13.87 0.00 3.15 Nov 02, 2027 3.81
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 13.87 0.00 3.80 Sep 18, 2028 5.85
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 13.86 0.00 5.34 Mar 15, 2030 2.30
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 13.86 0.00 1.99 Jun 15, 2026 3.25
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.86 0.00 6.81 Oct 01, 2051 2.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 13.85 0.00 5.49 Jun 15, 2030 2.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 13.85 0.00 7.07 May 15, 2033 4.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 13.85 0.00 2.40 Dec 01, 2026 3.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 13.84 0.00 3.55 Apr 10, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 13.84 0.00 2.27 Sep 26, 2026 3.20
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.84 0.00 3.98 Apr 01, 2035 2.50
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 13.84 0.00 6.08 Oct 20, 2052 3.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 13.83 0.00 5.34 May 15, 2030 2.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 13.83 0.00 5.62 Feb 05, 2031 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.83 0.00 1.23 Aug 11, 2025 3.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 13.83 0.00 1.27 Aug 26, 2025 4.15
AGI AGI GREENPAC LTD Materials Equity 13.82 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 13.82 0.00 7.22 Mar 15, 2033 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 13.82 0.00 6.41 Sep 13, 2033 5.67
AVGO BROADCOM INC Technology Fixed Income 13.82 0.00 2.22 Sep 15, 2026 3.46
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 13.82 0.00 2.13 Aug 14, 2026 5.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 13.82 0.00 9.61 May 01, 2038 4.68
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 13.81 0.00 6.65 Jan 18, 2033 6.18
AVGO BROADCOM INC 144A Technology Fixed Income 13.81 0.00 4.40 Apr 15, 2029 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 13.81 0.00 4.17 Feb 15, 2029 4.88
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.81 0.00 3.73 Jun 01, 2036 3.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 13.80 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 13.80 0.00 6.59 Oct 15, 2031 2.50
WELL WELLTOWER OP LLC Reits Fixed Income 13.80 0.00 5.06 Jan 15, 2030 3.10
TMUS T-MOBILE USA INC Communications Fixed Income 13.80 0.00 1.38 Apr 15, 2027 5.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 13.80 0.00 1.59 Jan 09, 2026 5.10
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 13.78 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 13.78 0.00 7.56 Jul 15, 2034 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.78 0.00 4.69 Aug 15, 2029 3.38
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.78 0.00 5.70 Dec 01, 2048 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 13.77 0.00 7.14 Mar 01, 2033 4.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.77 0.00 5.35 Apr 13, 2030 2.75
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.76 0.00 4.53 Jul 01, 2029 3.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 13.76 0.00 5.46 Apr 01, 2031 7.45
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 13.76 0.00 5.17 Apr 23, 2030 3.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 13.76 0.00 1.52 Dec 10, 2025 4.75
EBAY EBAY INC Consumer Cyclical Fixed Income 13.75 0.00 6.16 May 10, 2031 2.60
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 13.75 0.00 3.17 Sep 19, 2027 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 13.75 0.00 2.93 Jul 15, 2027 3.55
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 13.75 0.00 5.64 Oct 01, 2044 4.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 13.75 0.00 6.93 Jan 01, 2049 4.00
HES HESS CORPORATION Energy Fixed Income 13.74 0.00 6.65 Mar 15, 2033 7.13
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 13.74 0.00 0.93 Apr 24, 2025 4.89
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 13.73 0.00 0.00 nan 0.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 13.73 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 13.72 0.00 6.65 Oct 15, 2032 5.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 13.72 0.00 4.99 Apr 29, 2030 4.63
ENBCN ENBRIDGE INC Energy Fixed Income 13.72 0.00 2.32 Dec 01, 2026 4.25
NTAP NETAPP INC Technology Fixed Income 13.72 0.00 5.46 Jun 22, 2030 2.70
EXC EXELON CORPORATION Electric Fixed Income 13.72 0.00 1.85 Apr 15, 2026 3.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 13.72 0.00 6.78 Dec 01, 2031 1.95
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 13.72 0.00 1.58 Jan 15, 2026 4.30
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 13.72 0.00 1.60 Jan 08, 2026 4.05
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.72 0.00 4.49 Oct 01, 2036 1.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 13.71 0.00 5.43 Dec 15, 2030 4.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 13.71 0.00 6.07 Feb 09, 2031 2.30
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 13.71 0.00 3.22 Nov 28, 2028 3.76
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.71 0.00 7.01 May 15, 2033 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 13.70 0.00 2.40 Dec 01, 2026 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 13.70 0.00 4.73 Aug 23, 2029 3.30
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 13.70 0.00 4.23 Mar 14, 2029 5.41
C CITIGROUP INC Banking Fixed Income 13.70 0.00 7.03 Oct 31, 2033 6.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 13.70 0.00 2.81 May 05, 2027 2.55
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.70 0.00 5.84 Aug 01, 2051 3.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.70 0.00 6.51 Sep 01, 2050 3.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 13.70 0.00 4.64 Jun 20, 2049 5.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 13.69 0.00 6.54 Jan 15, 2032 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13.69 0.00 3.78 Aug 14, 2028 4.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13.69 0.00 1.74 Mar 14, 2026 3.75
CMCL CALEDONIA MINING PLC Materials Equity 13.68 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 13.68 0.00 5.30 Jul 15, 2030 3.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 13.68 0.00 6.01 Sep 01, 2031 4.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 13.68 0.00 2.33 Sep 29, 2026 1.60
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 13.68 0.00 12.21 Dec 01, 2042 3.67
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 13.67 0.00 4.84 Sep 15, 2029 2.95
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.67 0.00 4.41 May 01, 2036 2.00
WISH CONTEXTLOGIC INC CLASS A Consumer Discretionary Equity 13.66 0.00 0.00 nan 0.00
BARK BARK INC Consumer Discretionary Equity 13.66 0.00 0.00 nan 0.00
ME 23ANDME HOLDING CLASS A Health Care Equity 13.66 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 13.66 0.00 2.82 Jun 01, 2027 3.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 13.66 0.00 6.02 Apr 16, 2031 3.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 13.66 0.00 6.30 Mar 11, 2031 1.65
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 13.65 0.00 3.95 Oct 24, 2028 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 13.65 0.00 3.51 Apr 15, 2028 5.38
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 13.65 0.00 4.82 Sep 11, 2029 3.00
LDOS LEIDOS INC Technology Fixed Income 13.65 0.00 6.81 Mar 15, 2033 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.64 0.00 6.25 Oct 19, 2032 7.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13.64 0.00 4.47 May 15, 2029 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 13.64 0.00 4.88 May 27, 2031 5.74
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.64 0.00 4.29 Mar 01, 2031 3.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 13.64 0.00 4.29 Dec 01, 2032 3.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 5.88 Nov 01, 2047 4.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 6.06 Mar 01, 2049 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 13.64 0.00 6.17 May 20, 2051 3.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 5.72 Feb 15, 2041 4.00
DC DAKOTA GOLD CORP Materials Equity 13.63 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 13.63 0.00 3.63 Jul 01, 2028 5.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 13.63 0.00 1.94 Jun 01, 2026 3.75
EQIX EQUINIX INC Technology Fixed Income 13.63 0.00 2.38 Nov 18, 2026 2.90
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 13.63 0.00 2.63 Apr 06, 2027 4.60
AKERBP AKER BP ASA 144A Energy Fixed Income 13.62 0.00 3.56 Jun 13, 2028 5.60
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 13.61 0.00 6.57 Jan 15, 2032 3.15
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 13.61 0.00 4.02 Feb 01, 2029 6.25
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 13.61 0.00 5.81 Sep 15, 2030 2.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 13.61 0.00 1.30 Sep 12, 2025 4.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 13.61 0.00 5.38 Oct 01, 2050 3.70
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 13.61 0.00 2.74 Apr 10, 2027 3.15
EIX EDISON INTERNATIONAL Electric Fixed Income 13.61 0.00 3.48 Mar 15, 2028 4.13
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 6.31 Feb 01, 2047 3.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 6.01 Jan 01, 2048 3.50
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.61 0.00 7.02 Feb 01, 2052 2.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 13.59 0.00 4.43 Aug 01, 2030 4.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 13.59 0.00 3.29 Feb 01, 2028 5.70
VLTO VERALTO CORP 144A Capital Goods Fixed Income 13.59 0.00 2.17 Sep 18, 2026 5.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 13.59 0.00 2.10 Jul 26, 2026 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 13.58 0.00 3.55 Feb 01, 2028 1.75
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 13.58 0.00 4.92 Feb 01, 2049 5.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 13.57 0.00 7.14 Jan 15, 2034 5.88
SBRA SABRA HEALTH CARE LP Reits Fixed Income 13.57 0.00 6.43 Dec 01, 2031 3.20
MA MASTERCARD INC Technology Fixed Income 13.57 0.00 2.38 Nov 21, 2026 2.95
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 13.57 0.00 18.06 Aug 01, 2060 2.61
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 13.57 0.00 8.10 Sep 18, 2034 4.10
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 13.56 0.00 7.00 Mar 13, 2035 6.03
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 13.56 0.00 2.90 Jul 13, 2027 4.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 13.56 0.00 4.15 Feb 15, 2029 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 13.56 0.00 2.26 Sep 13, 2026 2.84
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 13.56 0.00 4.20 Mar 05, 2029 5.38
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.56 0.00 6.26 Apr 01, 2043 4.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 13.56 0.00 2.31 Jun 01, 2030 2.50
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.56 0.00 6.22 Aug 01, 2050 2.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 13.56 0.00 7.32 Mar 01, 2049 3.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.56 0.00 3.63 Aug 01, 2035 4.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 13.56 0.00 6.58 Aug 20, 2045 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 13.55 0.00 2.88 May 15, 2027 1.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 13.55 0.00 1.33 Sep 10, 2025 1.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 13.55 0.00 1.97 Jun 26, 2026 6.27
CSCO CISCO SYSTEMS INC Technology Fixed Income 13.55 0.00 1.76 Feb 28, 2026 2.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 13.55 0.00 2.33 Oct 15, 2026 2.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.55 0.00 0.97 May 01, 2025 1.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 13.55 0.00 2.39 Dec 15, 2026 3.80
BNS BANK OF NOVA SCOTIA Banking Fixed Income 13.54 0.00 2.81 Oct 27, 2082 8.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 13.54 0.00 1.44 Nov 13, 2025 4.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 13.53 0.00 5.92 Oct 15, 2030 1.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.53 0.00 6.78 Mar 17, 2032 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 13.53 0.00 5.12 May 17, 2030 4.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 13.53 0.00 4.90 Sep 04, 2029 2.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.53 0.00 1.22 Aug 05, 2025 3.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 13.53 0.00 3.07 Nov 15, 2027 5.85
FI FISERV INC Technology Fixed Income 13.53 0.00 3.76 Aug 21, 2028 5.38
USB US BANCORP MTN Banking Fixed Income 13.53 0.00 4.03 Jan 23, 2030 5.38
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.53 0.00 3.70 Mar 01, 2035 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 13.52 0.00 2.04 Jun 15, 2026 1.70
SO SOUTHERN POWER COMPANY Electric Fixed Income 13.52 0.00 1.66 Jan 15, 2026 0.90
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 13.51 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 13.51 0.00 0.00 nan 0.00
6100 TONGDAO LIEPIN GROUP Communication Equity 13.51 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 13.51 0.00 6.18 Jul 15, 2031 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 13.51 0.00 6.61 Oct 13, 2032 5.63
6289 GIKEN SEISAKUSHO LTD Industrials Equity 13.51 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 13.50 0.00 4.90 Oct 01, 2029 2.80
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 13.50 0.00 6.39 Nov 15, 2031 3.20
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 13.50 0.00 4.14 Jan 17, 2029 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 13.50 0.00 4.23 Mar 15, 2029 5.05
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 6.09 Oct 01, 2046 3.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.50 0.00 6.57 Sep 01, 2050 3.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 13.49 0.00 1.34 Oct 01, 2025 3.90
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 13.48 0.00 5.81 Jun 01, 2032 9.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 13.48 0.00 4.10 Jan 15, 2030 4.50
OVV OVINTIV INC Energy Fixed Income 13.48 0.00 6.82 Jul 15, 2033 6.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.48 0.00 3.77 Aug 15, 2028 4.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 13.47 0.00 5.21 Oct 06, 2030 6.38
CNXC CONCENTRIX CORP Technology Fixed Income 13.47 0.00 6.66 Aug 02, 2033 6.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.47 0.00 1.73 Feb 24, 2026 2.85
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 13.47 0.00 1.05 Jun 02, 2025 3.45
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 13.47 0.00 1.34 Sep 22, 2025 4.75
INTC INTEL CORPORATION Technology Fixed Income 13.46 0.00 7.04 Dec 15, 2032 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 13.46 0.00 4.27 Mar 13, 2029 4.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.46 0.00 1.74 Feb 25, 2026 2.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 13.45 0.00 5.12 Dec 01, 2030 7.75
ETR ENTERGY CORPORATION Electric Fixed Income 13.45 0.00 2.21 Sep 01, 2026 2.95
O REALTY INCOME CORPORATION Reits Fixed Income 13.45 0.00 3.39 Jan 15, 2028 3.40
600100 TSINGHUA TONGFANG LTD A Information Technology Equity 13.44 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 13.44 0.00 1.75 Feb 21, 2026 2.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 13.44 0.00 3.55 Jun 01, 2028 5.25
ETR ENTERGY CORPORATION Electric Fixed Income 13.44 0.00 3.86 Jun 15, 2028 1.90
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 6.45 Feb 01, 2045 3.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 5.58 Jan 01, 2049 4.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.44 0.00 7.20 Aug 01, 2051 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 13.43 0.00 2.54 Jan 15, 2027 2.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13.43 0.00 2.17 Aug 15, 2026 3.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 13.43 0.00 12.68 Jan 01, 2042 2.72
HBIO HARVARD BIOSCIENCE INC Health Care Equity 13.42 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 13.42 0.00 5.53 Jul 15, 2030 2.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 13.42 0.00 6.47 Jun 13, 2033 4.29
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 13.42 0.00 5.35 May 20, 2030 2.82
BNS BANK OF NOVA SCOTIA Banking Fixed Income 13.42 0.00 2.30 Sep 15, 2026 1.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 13.42 0.00 2.01 Jun 15, 2026 2.60
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 13.42 0.00 3.24 Jan 12, 2028 5.63
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.42 0.00 6.26 Nov 01, 2047 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 6.26 Aug 01, 2047 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.42 0.00 3.90 Aug 01, 2035 2.50
KEY KEYCORP MTN Banking Fixed Income 13.41 0.00 6.12 Jun 01, 2033 4.79
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 13.41 0.00 7.13 Dec 31, 2079 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 13.40 0.00 1.43 Nov 10, 2025 5.40
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 13.39 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 13.39 0.00 13.31 Nov 15, 2047 4.00
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.39 0.00 7.10 Mar 01, 2052 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.39 0.00 3.70 Aug 01, 2037 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 13.38 0.00 6.41 May 15, 2032 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13.38 0.00 7.21 Sep 15, 2033 5.40
HYUELE SK HYNIX INC 144A Technology Fixed Income 13.38 0.00 6.01 Jan 19, 2031 2.38
ENBCN ENBRIDGE INC Energy Fixed Income 13.38 0.00 4.27 Apr 05, 2029 5.30
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 13.37 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 13.37 0.00 5.11 Jan 25, 2030 2.95
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 13.37 0.00 5.40 Jun 15, 2030 2.95
002558 GIANT NETWORK GROUP LTD A Communication Equity 13.36 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 13.36 0.00 6.05 Oct 15, 2030 1.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 13.36 0.00 7.02 Jan 15, 2033 4.20
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 13.36 0.00 12.43 Sep 01, 2050 4.29
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 13.36 0.00 11.35 Jul 01, 2043 5.75
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.36 0.00 6.23 Dec 01, 2046 3.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.36 0.00 7.20 Jan 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 13.35 0.00 3.51 Feb 16, 2028 2.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 13.35 0.00 3.22 Nov 15, 2027 3.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 13.35 0.00 3.95 Aug 17, 2029 2.21
BLNK BLINK CHARGING Industrials Equity 13.34 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 13.34 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 13.34 0.00 3.15 Nov 15, 2027 4.05
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 13.33 0.00 4.95 Mar 03, 2030 4.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 13.33 0.00 7.46 Feb 15, 2034 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 13.33 0.00 2.83 Jun 15, 2027 4.68
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 13.33 0.00 5.70 Feb 01, 2041 4.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.33 0.00 3.56 Sep 01, 2034 3.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 13.32 0.00 4.93 Jan 15, 2030 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 13.32 0.00 6.65 Jan 22, 2032 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 13.32 0.00 2.58 Feb 10, 2027 3.20
SYF SYNCHRONY FINANCIAL Banking Fixed Income 13.32 0.00 3.22 Dec 01, 2027 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 13.31 0.00 6.98 Mar 09, 2033 5.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 13.30 0.00 6.08 Jun 30, 2031 3.36
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13.30 0.00 7.04 Apr 01, 2033 4.95
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 13.30 0.00 2.15 Aug 15, 2026 3.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 13.30 0.00 3.97 Jan 17, 2029 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 13.30 0.00 3.68 Mar 24, 2028 2.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 13.30 0.00 1.50 Dec 15, 2025 7.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 13.30 0.00 2.83 Apr 18, 2027 2.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 13.30 0.00 2.94 Jul 27, 2027 4.85
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.30 0.00 6.22 Sep 01, 2050 2.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 13.30 0.00 4.09 May 20, 2027 3.00
CDW CDW LLC Technology Fixed Income 13.29 0.00 3.12 Apr 01, 2028 4.25
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 13.28 0.00 0.00 nan 0.00
SDTTR.E SDT UZAY VE SAVUNMA TEKNOLOJILERI Industrials Equity 13.28 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 13.28 0.00 3.43 Feb 07, 2028 3.40
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.28 0.00 2.81 Mar 01, 2032 3.00
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.28 0.00 6.97 Aug 01, 2051 2.50
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.28 0.00 5.49 Oct 01, 2051 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 13.26 0.00 6.68 Sep 14, 2031 1.88
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.26 0.00 3.80 Dec 12, 2028 7.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 13.26 0.00 2.22 Sep 30, 2026 4.95
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 13.25 0.00 4.88 Nov 09, 2031 7.66
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 13.25 0.00 2.85 Jun 15, 2027 3.38
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 13.25 0.00 4.33 Mar 21, 2029 3.80
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 5.74 Aug 01, 2046 4.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.25 0.00 7.24 Oct 01, 2050 2.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.25 0.00 3.58 Nov 01, 2034 3.00
BA BOEING CO Capital Goods Fixed Income 13.24 0.00 5.13 Feb 01, 2030 2.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 13.24 0.00 7.02 Mar 14, 2033 4.90
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 13.24 0.00 2.89 Jul 17, 2027 4.38
ENBCN ENBRIDGE INC Energy Fixed Income 13.24 0.00 2.91 Jul 15, 2027 3.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 13.24 0.00 3.85 Oct 01, 2028 5.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 13.23 0.00 6.71 Mar 15, 2033 6.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 13.23 0.00 3.48 Apr 01, 2048 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 13.23 0.00 3.98 Nov 15, 2028 3.95
CSX CSX CORP Transportation Fixed Income 13.22 0.00 3.45 Mar 01, 2028 3.80
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 13.21 0.00 7.05 Apr 04, 2033 4.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.21 0.00 2.71 Mar 17, 2027 2.63
EIX EDISON INTERNATIONAL Electric Fixed Income 13.21 0.00 2.72 Jun 15, 2027 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.21 0.00 2.57 Feb 12, 2027 4.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 13.20 0.00 5.24 Apr 01, 2030 3.20
TRPCN TRANSCANADA TRUST Energy Fixed Income 13.20 0.00 6.01 Mar 07, 2082 5.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 13.20 0.00 5.26 May 15, 2030 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.20 0.00 2.26 Nov 10, 2026 5.13
ECL ECOLAB INC Basic Industry Fixed Income 13.19 0.00 2.34 Nov 01, 2026 2.70
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 13.19 0.00 3.44 Mar 08, 2029 4.30
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.19 0.00 5.60 Nov 01, 2048 4.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.19 0.00 7.20 Dec 01, 2050 2.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 13.19 0.00 5.66 Nov 01, 2048 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13.18 0.00 5.11 Jul 13, 2030 5.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.18 0.00 1.32 Sep 15, 2025 3.38
BRO BROWN & BROWN INC Insurance Fixed Income 13.17 0.00 6.15 Mar 15, 2031 2.38
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 13.17 0.00 2.59 Mar 15, 2027 4.40
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 13.17 0.00 0.93 Apr 13, 2025 3.64
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 13.16 0.00 5.32 May 14, 2030 2.95
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 13.16 0.00 3.38 Feb 07, 2028 4.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 13.16 0.00 0.93 Apr 15, 2025 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.16 0.00 4.17 Jan 29, 2029 4.70
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.16 0.00 6.26 Aug 01, 2047 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 13.15 0.00 6.70 Nov 21, 2032 4.95
ADBE ADOBE INC Technology Fixed Income 13.15 0.00 4.31 Apr 04, 2029 4.80
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 13.14 0.00 5.91 Mar 03, 2036 3.05
OMC OMNICOM GROUP INC Communications Fixed Income 13.14 0.00 5.15 Jun 01, 2030 4.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 13.14 0.00 3.37 Jan 15, 2028 3.60
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 13.14 0.00 4.92 Apr 01, 2049 5.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.14 0.00 4.41 Jul 01, 2036 2.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 13.14 0.00 6.18 Nov 20, 2041 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13.13 0.00 6.60 Nov 29, 2032 5.88
KEY KEYCORP MTN Banking Fixed Income 13.13 0.00 4.94 Oct 01, 2029 2.55
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 13.13 0.00 6.26 Jun 01, 2032 5.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 13.13 0.00 4.28 Apr 08, 2029 5.26
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.13 0.00 1.66 Jan 14, 2026 0.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 13.12 0.00 5.56 Jun 15, 2030 2.10
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 13.12 0.00 7.08 Mar 28, 2035 5.87
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 13.11 0.00 7.47 Apr 03, 2034 5.55
LIN LINDE INC Basic Industry Fixed Income 13.11 0.00 1.65 Jan 30, 2026 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 13.11 0.00 2.71 Apr 01, 2027 3.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 13.11 0.00 4.04 Jan 08, 2029 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 13.11 0.00 2.70 Apr 01, 2027 3.50
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 13.11 0.00 2.17 Sep 24, 2080 4.75
ESSA ESSA BANCORP INC Financials Equity 13.10 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 13.10 0.00 2.78 Apr 15, 2027 2.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.10 0.00 1.58 Jan 06, 2026 5.37
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 13.10 0.00 3.25 Dec 01, 2027 3.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 13.09 0.00 1.05 Jun 01, 2025 2.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 13.08 0.00 6.42 May 26, 2033 4.99
QCOM QUALCOMM INCORPORATED Technology Fixed Income 13.08 0.00 6.91 May 20, 2033 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 13.08 0.00 2.28 Sep 09, 2026 1.30
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 13.08 0.00 2.47 Jan 12, 2027 3.65
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 13.08 0.00 1.90 Apr 15, 2026 1.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 13.08 0.00 4.33 Apr 15, 2029 4.90
OKE ONEOK INC Energy Fixed Income 13.08 0.00 4.26 Mar 15, 2029 4.35
AVGO BROADCOM INC 144A Technology Fixed Income 13.08 0.00 3.57 Feb 15, 2028 1.95
CCI CROWN CASTLE INC Communications Fixed Income 13.08 0.00 2.70 Mar 15, 2027 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.08 0.00 1.15 Jul 17, 2025 3.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 13.08 0.00 1.00 May 20, 2075 5.63
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 13.08 0.00 6.26 Sep 01, 2041 4.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.08 0.00 4.15 Jun 01, 2035 2.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 13.07 0.00 5.33 Jun 04, 2030 3.15
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 13.07 0.00 2.67 Apr 01, 2027 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 13.07 0.00 3.18 Dec 08, 2027 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 13.07 0.00 2.76 May 01, 2027 3.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 13.07 0.00 1.04 Jun 12, 2026 5.81
WMT WALMART INC Consumer Cyclical Fixed Income 13.07 0.00 1.84 Apr 15, 2026 4.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 13.06 0.00 3.53 May 15, 2028 4.30
CCI CROWN CASTLE INC Communications Fixed Income 13.05 0.00 6.35 Jul 15, 2031 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.05 0.00 4.73 Aug 08, 2029 2.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 13.05 0.00 1.67 Jan 15, 2026 0.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 13.05 0.00 1.31 Sep 15, 2025 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 13.05 0.00 1.28 Sep 01, 2025 5.75
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.05 0.00 4.41 Aug 01, 2036 2.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 13.05 0.00 5.34 May 20, 2049 4.50
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.04 0.00 6.11 Jun 10, 2031 3.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13.04 0.00 1.12 Jul 01, 2025 3.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 13.04 0.00 2.57 Jan 15, 2027 2.15
EVRG WESTAR ENERGY INC Electric Fixed Income 13.04 0.00 2.05 Jul 01, 2026 2.55
AGCO AGCO CORPORATION Capital Goods Fixed Income 13.03 0.00 7.38 Mar 21, 2034 5.80
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 13.03 0.00 6.90 Mar 03, 2033 5.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 13.03 0.00 2.72 Apr 10, 2027 4.75
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.02 0.00 6.46 Dec 01, 2050 2.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.02 0.00 7.22 Nov 01, 2051 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 13.01 0.00 3.48 Mar 01, 2028 3.50
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 13.00 0.00 6.61 Mar 13, 2037 3.32
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 13.00 0.00 7.13 Apr 15, 2033 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13.00 0.00 5.62 Feb 22, 2031 5.10
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 13.00 0.00 4.80 Sep 15, 2029 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 13.00 0.00 0.94 Apr 17, 2025 4.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 13.00 0.00 3.24 Sep 14, 2027 1.10
D VIRGINIA ELEC & POWER CO Electric Fixed Income 13.00 0.00 2.65 Mar 15, 2027 3.50
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.00 0.00 6.69 Mar 01, 2047 3.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 6.18 Nov 15, 2047 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.99 0.00 2.79 Apr 15, 2027 2.50
NVDA NVIDIA CORPORATION Technology Fixed Income 12.99 0.00 3.89 Jun 15, 2028 1.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 12.99 0.00 2.15 Jul 28, 2026 2.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 12.98 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 12.98 0.00 1.86 Apr 01, 2026 1.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 12.98 0.00 3.67 Jul 13, 2028 5.12
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 12.98 0.00 1.58 Jan 15, 2026 5.50
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 12.98 0.00 3.18 Sep 29, 2027 3.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 12.98 0.00 2.25 Oct 06, 2026 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 12.98 0.00 1.65 Jan 09, 2026 0.80
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 12.97 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 12.97 0.00 2.30 Sep 20, 2026 1.95
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 12.96 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 12.96 0.00 2.39 Oct 15, 2026 0.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 12.96 0.00 2.21 Sep 21, 2026 5.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 12.96 0.00 1.59 Jan 09, 2026 4.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.96 0.00 2.18 Aug 15, 2026 2.60
OKE ONEOK INC Energy Fixed Income 12.94 0.00 4.75 Sep 01, 2029 3.40
OC OWENS CORNING Capital Goods Fixed Income 12.94 0.00 4.62 Aug 15, 2029 3.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 12.94 0.00 0.95 Apr 18, 2025 1.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 12.94 0.00 1.05 May 28, 2025 0.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12.94 0.00 1.62 Jan 15, 2026 3.15
WMT WALMART INC Consumer Cyclical Fixed Income 12.94 0.00 2.05 Jul 08, 2026 3.05
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.94 0.00 4.26 Aug 01, 2035 2.50
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 12.93 0.00 0.00 nan 0.00
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 12.93 0.00 6.53 Apr 14, 2032 4.35
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 12.93 0.00 2.18 Oct 29, 2027 7.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12.92 0.00 6.47 Nov 01, 2032 5.75
OKE ONEOK INC Energy Fixed Income 12.92 0.00 5.14 Nov 01, 2030 5.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 12.92 0.00 1.90 Apr 15, 2026 1.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 12.92 0.00 1.15 Jul 07, 2025 1.40
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 12.91 0.00 6.40 May 01, 2032 4.60
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 12.91 0.00 5.40 Aug 15, 2030 3.88
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 12.91 0.00 2.74 Apr 07, 2027 3.65
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 12.91 0.00 2.40 Feb 01, 2027 5.75
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.91 0.00 4.44 Oct 01, 2052 5.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 12.90 0.00 7.06 Dec 07, 2033 6.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 12.89 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 12.89 0.00 2.57 Jan 15, 2027 2.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 12.89 0.00 1.27 Aug 21, 2026 1.53
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.88 0.00 5.84 Sep 01, 2051 3.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 12.86 0.00 6.01 Feb 15, 2031 2.70
XEL XCEL ENERGY INC Electric Fixed Income 12.86 0.00 7.37 Mar 15, 2034 5.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 12.86 0.00 6.28 Nov 01, 2046 3.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.86 0.00 4.15 Dec 01, 2036 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 12.85 0.00 5.68 Mar 08, 2031 4.91
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 12.85 0.00 4.78 Aug 15, 2029 2.70
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 12.85 0.00 6.26 Sep 23, 2036 3.47
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 12.85 0.00 1.65 Jan 28, 2026 3.63
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 12.84 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 12.84 0.00 5.30 Mar 01, 2030 2.30
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 12.84 0.00 2.08 Jun 30, 2026 1.75
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 12.84 0.00 2.04 Jul 02, 2026 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 12.84 0.00 3.15 Nov 21, 2027 4.80
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 12.83 0.00 5.60 Nov 01, 2048 4.50
AN AUTONATION INC Consumer Cyclical Fixed Income 12.83 0.00 6.53 Mar 01, 2032 3.85
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 12.83 0.00 5.03 Apr 01, 2030 4.65
HUM HUMANA INC Insurance Fixed Income 12.83 0.00 6.89 Feb 03, 2032 2.15
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 12.83 0.00 4.29 Apr 01, 2029 3.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 12.82 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 12.82 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 12.82 0.00 6.94 Jul 12, 2033 6.09
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.82 0.00 4.03 Aug 05, 2028 1.63
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 12.82 0.00 2.60 Jan 15, 2027 1.38
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 12.82 0.00 0.96 May 01, 2025 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 12.82 0.00 1.27 Aug 25, 2025 4.05
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 12.80 0.00 5.15 Aug 01, 2046 4.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 12.80 0.00 6.61 May 01, 2046 3.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 12.80 0.00 5.72 Aug 20, 2041 4.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 12.80 0.00 6.83 Jan 30, 2032 2.34
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 12.80 0.00 6.23 May 13, 2031 2.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 12.80 0.00 4.65 Jul 30, 2029 3.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 12.80 0.00 4.84 Sep 15, 2029 2.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12.80 0.00 5.34 Mar 12, 2030 2.25
VFC VF CORPORATION Consumer Cyclical Fixed Income 12.79 0.00 5.34 Apr 23, 2030 2.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 12.79 0.00 6.50 Apr 20, 2032 4.65
USB US BANCORP MTN Banking Fixed Income 12.79 0.00 6.52 Jan 27, 2033 2.68
DUK DUKE ENERGY CORP Electric Fixed Income 12.79 0.00 3.04 Aug 15, 2027 3.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 12.79 0.00 3.40 Jan 26, 2028 3.95
CVX CHEVRON USA INC Energy Fixed Income 12.79 0.00 3.16 Aug 12, 2027 1.02
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 12.78 0.00 6.78 Feb 28, 2033 5.66
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.78 0.00 7.48 Mar 15, 2034 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 12.78 0.00 4.13 Feb 14, 2029 4.80
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 12.77 0.00 5.66 Jan 01, 2049 4.50
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 12.77 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 12.77 0.00 7.43 Feb 12, 2034 5.27
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 12.77 0.00 3.16 Aug 01, 2028 4.38
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 12.76 0.00 1.53 Dec 15, 2025 4.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 12.76 0.00 3.46 Apr 15, 2028 6.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 12.76 0.00 1.79 Mar 02, 2026 0.90
9058 TRANCOM LTD Industrials Equity 12.75 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12.75 0.00 15.11 Feb 15, 2046 2.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 12.75 0.00 3.44 Mar 09, 2028 5.43
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 12.75 0.00 2.19 Sep 12, 2026 5.70
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.74 0.00 4.29 May 01, 2030 3.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.74 0.00 4.28 Apr 01, 2037 2.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 12.74 0.00 2.31 May 01, 2030 2.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.74 0.00 6.91 Jul 01, 2051 2.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 12.74 0.00 6.58 Apr 20, 2050 3.00
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 12.74 0.00 0.00 nan 0.00
000032 SHENZHEN SED INDUSTRY LTD A Industrials Equity 12.74 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 12.74 0.00 6.73 Nov 18, 2031 2.00
CSX CSX CORP Transportation Fixed Income 12.74 0.00 2.35 Nov 01, 2026 2.60
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 12.74 0.00 4.25 Dec 14, 2028 2.38
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 12.74 0.00 2.52 Jan 10, 2027 3.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 12.74 0.00 4.16 Feb 15, 2029 5.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 12.73 0.00 5.69 Oct 01, 2030 2.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 12.73 0.00 1.65 Jan 26, 2026 4.10
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.72 0.00 6.80 Jun 01, 2043 3.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.72 0.00 6.40 Jan 01, 2050 3.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 12.72 0.00 1.17 Jul 23, 2025 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 12.70 0.00 1.63 Jan 14, 2026 3.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 12.70 0.00 4.16 Feb 15, 2029 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 12.70 0.00 4.31 May 15, 2029 5.55
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.69 0.00 6.32 Mar 01, 2048 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.69 0.00 6.20 Apr 01, 2050 3.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 6.76 Mar 01, 2046 2.50
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 12.69 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 12.69 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 12.69 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 12.69 0.00 5.66 Sep 08, 2031 1.98
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 12.69 0.00 1.74 Mar 09, 2026 5.65
DTE DTE ENERGY COMPANY Electric Fixed Income 12.68 0.00 2.29 Oct 01, 2026 2.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 12.68 0.00 7.51 Mar 01, 2034 5.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 12.68 0.00 6.77 Mar 01, 2032 2.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 12.68 0.00 5.47 Apr 23, 2030 2.13
EXPE EXPEDIA INC Consumer Cyclical Fixed Income 12.68 0.00 1.61 Feb 15, 2026 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 12.67 0.00 1.61 Jan 16, 2026 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 12.67 0.00 2.06 Jun 15, 2026 1.00
STRS STRATUS PROPERTIES INC Real Estate Equity 12.67 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.67 0.00 5.35 May 15, 2030 2.75
WELL WELLTOWER OP LLC Reits Fixed Income 12.67 0.00 6.17 Jun 01, 2031 2.80
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 7.14 May 01, 2049 3.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 12.66 0.00 6.55 Aug 08, 2032 4.90
LIN LINDE INC Basic Industry Fixed Income 12.66 0.00 5.91 Aug 10, 2030 1.10
BMO BANK OF MONTREAL MTN Banking Fixed Income 12.65 0.00 2.38 Dec 11, 2026 5.27
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 12.65 0.00 2.13 Jul 13, 2026 1.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 12.65 0.00 3.85 Sep 15, 2028 5.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 12.65 0.00 1.50 Nov 15, 2025 1.20
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 12.65 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 12.65 0.00 5.22 Apr 30, 2030 3.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 12.65 0.00 6.68 Dec 14, 2031 2.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 12.65 0.00 5.70 Sep 17, 2030 2.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 12.65 0.00 6.22 Mar 05, 2031 2.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 12.64 0.00 3.92 Dec 04, 2028 5.13
BRKHEC PACIFICORP Electric Fixed Income 12.64 0.00 4.13 Feb 15, 2029 5.10
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 12.64 0.00 5.37 Apr 15, 2081 3.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 12.63 0.00 3.32 Jan 18, 2028 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 12.63 0.00 2.39 Nov 30, 2026 3.25
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 12.63 0.00 2.75 Apr 14, 2027 3.70
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.63 0.00 6.97 Sep 01, 2051 2.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 12.63 0.00 4.88 Jan 01, 2044 5.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 12.63 0.00 6.51 Sep 01, 2046 4.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 12.63 0.00 5.79 Sep 01, 2046 4.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.63 0.00 6.75 Jul 01, 2050 3.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.63 0.00 6.08 Apr 01, 2048 4.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.63 0.00 3.98 Nov 01, 2035 2.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 12.63 0.00 6.18 Dec 15, 2041 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12.63 0.00 7.01 Jul 13, 2033 5.78
AZO AUTOZONE INC Consumer Cyclical Fixed Income 12.62 0.00 3.77 Nov 01, 2028 6.25
OVV OVINTIV INC Energy Fixed Income 12.62 0.00 0.98 May 15, 2025 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12.62 0.00 2.35 Nov 01, 2026 2.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 12.62 0.00 4.40 Jul 06, 2029 5.61
DOC HEALTHPEAK OP LLC Reits Fixed Income 12.61 0.00 6.67 Dec 15, 2032 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.60 0.00 3.88 Oct 01, 2028 5.20
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.60 0.00 4.29 Jan 01, 2033 3.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.60 0.00 4.46 Jan 01, 2033 2.50
GBIO GENERATION BIO Health Care Equity 12.60 0.00 0.00 nan 0.00
LLAP TERRAN ORBITAL CORP Industrials Equity 12.60 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 12.60 0.00 6.17 Mar 03, 2031 2.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12.60 0.00 6.24 Aug 15, 2031 3.38
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 12.60 0.00 6.79 Jun 01, 2033 5.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 12.60 0.00 6.16 Jan 07, 2031 1.55
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 12.59 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 12.59 0.00 3.62 Jun 01, 2028 3.95
002850 SHENZHEN KEDALI INDUSTRY LTD A Consumer Discretionary Equity 12.59 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 12.59 0.00 1.10 Jun 15, 2025 1.15
372170 YUNSUNG F&C CO LTD (PROPOSED) Industrials Equity 12.59 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 12.59 0.00 4.26 Apr 03, 2029 5.30
2169 CANGGANG RAILWAY LTD Industrials Equity 12.59 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 12.59 0.00 4.44 Nov 15, 2029 7.75
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.58 0.00 6.61 Oct 01, 2046 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 12.57 0.00 3.43 Jan 25, 2028 3.40
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 12.57 0.00 0.08 Jan 15, 2029 6.88
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 12.56 0.00 1.32 Sep 11, 2026 1.62
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 12.56 0.00 2.33 Sep 30, 2026 1.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 12.56 0.00 3.08 Sep 15, 2047 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 12.55 0.00 3.44 Feb 15, 2028 3.60
FLEX FLEX LTD Technology Fixed Income 12.55 0.00 1.67 Feb 01, 2026 3.75
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 12.55 0.00 1.44 Oct 28, 2025 2.13
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.55 0.00 7.20 Apr 01, 2050 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12.54 0.00 3.28 Oct 01, 2027 1.20
AKERBP LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 12.54 0.00 2.11 Jul 15, 2026 2.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 12.54 0.00 2.52 Feb 15, 2027 3.75
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 12.54 0.00 2.38 Oct 24, 2026 2.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 12.54 0.00 3.57 May 02, 2028 4.25
SSTI SOUNDTHINKING INC Information Technology Equity 12.53 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 12.53 0.00 2.63 Feb 15, 2027 2.70
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 12.53 0.00 4.27 May 01, 2029 4.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 12.53 0.00 5.72 Dec 01, 2030 3.13
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.52 0.00 6.85 Oct 01, 2050 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 12.52 0.00 4.18 Feb 01, 2029 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 12.52 0.00 6.16 Apr 15, 2031 2.72
MNCN MEDIA NUSANTARA CITRA Communication Equity 12.51 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 12.51 0.00 3.44 Feb 24, 2028 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12.51 0.00 6.44 Oct 13, 2032 2.49
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 12.51 0.00 5.66 Jan 15, 2031 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 12.51 0.00 7.08 Jun 15, 2033 4.95
IBEX IBEX LTD Industrials Equity 12.50 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 12.50 0.00 3.66 Mar 05, 2028 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 12.50 0.00 1.95 Jun 08, 2026 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12.50 0.00 1.89 Apr 18, 2026 3.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 12.50 0.00 3.03 Oct 01, 2027 6.95
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.49 0.00 6.26 Feb 01, 2048 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.49 0.00 6.60 Oct 01, 2049 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.49 0.00 6.97 Feb 01, 2052 2.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 3.60 Jul 01, 2040 5.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 12.49 0.00 1.19 Nov 01, 2027 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 12.49 0.00 4.98 Mar 15, 2030 4.85
EGAN EGAIN CORP Information Technology Equity 12.48 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 12.48 0.00 2.94 Jun 13, 2028 3.99
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 12.48 0.00 2.00 Jun 24, 2026 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 12.48 0.00 3.74 Aug 15, 2028 4.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 12.48 0.00 6.59 Sep 15, 2031 2.20
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 12.48 0.00 6.29 May 28, 2031 2.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 12.48 0.00 5.25 Mar 15, 2030 2.90
MSCI MSCI INC 144A Technology Fixed Income 12.48 0.00 5.95 Nov 01, 2031 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 12.47 0.00 1.01 May 21, 2025 3.85
KLLOGG WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 12.47 0.00 16.59 Oct 01, 2050 2.44
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 7.03 Sep 01, 2043 3.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 6.00 Apr 01, 2046 3.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 4.99 Nov 01, 2048 5.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 12.46 0.00 3.40 Mar 01, 2028 4.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 12.46 0.00 2.98 Sep 14, 2028 6.14
BLX BANCO LATINOAMERICANO DE COMERCIO 144A Government Sponsored Fixed Income 12.46 0.00 1.33 Sep 14, 2025 2.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 12.46 0.00 4.06 Jan 15, 2030 5.03
EHTH EHEALTH INC Financials Equity 12.45 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 12.45 0.00 3.59 Jun 22, 2028 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12.45 0.00 3.54 Apr 01, 2028 3.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 12.45 0.00 2.87 Jul 01, 2027 4.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 12.45 0.00 1.68 Jan 26, 2026 1.81
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 12.45 0.00 5.45 Mar 15, 2031 7.25
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 12.45 0.00 5.27 Jun 03, 2030 3.62
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 12.45 0.00 7.00 Mar 03, 2033 4.80
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 5.70 Dec 01, 2048 4.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.44 0.00 7.24 Nov 01, 2050 2.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12.44 0.00 5.72 Jan 15, 2048 4.00
HUM HUMANA INC Insurance Fixed Income 12.44 0.00 3.36 Mar 01, 2028 5.75
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 12.44 0.00 1.66 Feb 15, 2026 7.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 12.44 0.00 6.76 Mar 01, 2033 5.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 12.44 0.00 8.03 Oct 15, 2033 2.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 12.44 0.00 7.27 Oct 01, 2033 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 12.44 0.00 6.08 Feb 01, 2031 2.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 12.44 0.00 6.51 Sep 23, 2031 2.63
OMC OMNICOM GROUP INC Communications Fixed Income 12.44 0.00 6.38 Aug 01, 2031 2.60
SNX TD SYNNEX CORP Technology Fixed Income 12.43 0.00 2.19 Aug 09, 2026 1.75
EIX EDISON INTERNATIONAL Electric Fixed Income 12.43 0.00 4.42 Nov 15, 2029 6.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 12.43 0.00 6.81 May 15, 2033 5.63
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 12.43 0.00 6.32 Jul 01, 2031 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 12.42 0.00 3.48 Mar 07, 2028 3.65
ADSK AUTODESK INC Technology Fixed Income 12.42 0.00 2.84 Jun 15, 2027 3.50
FDX FEDEX CORP Transportation Fixed Income 12.42 0.00 1.81 Apr 01, 2026 3.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 12.42 0.00 2.18 Aug 26, 2026 3.88
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.41 0.00 5.36 Mar 01, 2050 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 12.41 0.00 2.98 Aug 15, 2027 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12.41 0.00 3.40 Jan 17, 2028 3.54
WSTP WESTPAC BANKING CORP Banking Fixed Income 12.41 0.00 5.15 Jan 16, 2030 2.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 12.41 0.00 5.74 Mar 21, 2031 5.10
ARD ARDAGH GROUP SA CLASS A Materials Equity 12.40 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 12.40 0.00 2.31 Nov 02, 2026 3.50
AEE AMEREN CORPORATION Electric Fixed Income 12.40 0.00 2.30 Dec 01, 2026 5.70
WELL WELLTOWER OP LLC Reits Fixed Income 12.39 0.00 1.77 Apr 01, 2026 4.25
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.38 0.00 4.41 May 01, 2037 2.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 12.38 0.00 2.83 Dec 01, 2032 3.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 12.38 0.00 6.17 Aug 01, 2047 3.50
SRE SEMPRA Natural Gas Fixed Income 12.38 0.00 2.87 Jun 15, 2027 3.25
ALB ALBEMARLE CORP Basic Industry Fixed Income 12.38 0.00 6.35 Jun 01, 2032 5.05
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 12.38 0.00 6.67 Jan 11, 2033 5.59
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 12.38 0.00 7.41 Feb 15, 2034 5.45
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 12.38 0.00 4.49 Jun 01, 2029 3.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.38 0.00 5.43 May 01, 2030 2.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 12.37 0.00 1.05 Jun 06, 2025 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 12.37 0.00 3.07 Aug 11, 2027 2.85
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 12.36 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 12.36 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 12.36 0.00 7.43 Apr 01, 2034 5.60
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.35 0.00 7.03 Jan 01, 2043 3.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 6.44 Jun 01, 2046 3.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 12.35 0.00 2.75 Aug 01, 2032 3.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 12.35 0.00 2.76 Jul 15, 2027 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 12.35 0.00 4.83 Apr 08, 2030 6.38
XEL XCEL ENERGY INC Electric Fixed Income 12.35 0.00 7.03 Aug 15, 2033 5.45
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 12.34 0.00 2.50 Feb 01, 2027 5.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 12.34 0.00 3.70 Jul 05, 2028 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 12.34 0.00 2.48 Jan 11, 2027 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.34 0.00 1.82 Apr 02, 2026 4.70
VTR VENTAS REALTY LP Reits Fixed Income 12.34 0.00 3.45 Mar 01, 2028 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 12.34 0.00 4.59 Jul 16, 2030 3.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 12.34 0.00 6.15 Jan 15, 2031 1.65
AMWL AMERICAN WELL CORP CLASS A Health Care Equity 12.33 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 12.33 0.00 2.57 Jan 11, 2027 2.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12.33 0.00 5.82 Sep 23, 2030 2.14
XYL XYLEM INC Capital Goods Fixed Income 12.33 0.00 6.06 Jan 30, 2031 2.25
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.32 0.00 4.29 Feb 01, 2030 3.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.32 0.00 5.91 Mar 01, 2050 3.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.32 0.00 3.87 Sep 01, 2037 4.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 6.19 Dec 01, 2045 3.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 6.18 Dec 15, 2047 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.32 0.00 1.12 Jul 01, 2025 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12.32 0.00 7.76 Feb 01, 2033 1.88
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 12.31 0.00 1.30 Aug 28, 2025 0.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 12.31 0.00 2.79 Jun 01, 2027 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.31 0.00 2.73 Apr 01, 2027 3.35
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.30 0.00 6.80 Apr 01, 2046 3.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 12.30 0.00 1.20 Aug 01, 2027 3.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.30 0.00 6.19 May 01, 2047 3.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 12.30 0.00 5.54 Oct 01, 2030 3.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 12.30 0.00 5.34 Jan 29, 2032 5.63
CMPX COMPASS THERAPEUTICS Health Care Equity 12.29 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 12.29 0.00 3.72 Jul 18, 2028 5.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 12.29 0.00 1.65 Jan 15, 2026 1.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 12.29 0.00 2.36 Nov 19, 2026 3.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 12.29 0.00 1.34 Sep 15, 2025 1.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 12.29 0.00 7.97 Mar 01, 2035 5.75
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 12.28 0.00 2.71 May 01, 2027 3.85
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 12.28 0.00 6.58 Oct 14, 2031 2.50
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.27 0.00 7.39 Dec 01, 2050 3.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 12.27 0.00 5.71 Sep 30, 2031 7.88
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 12.26 0.00 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 12.25 0.00 1.72 Mar 01, 2026 3.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 12.25 0.00 2.64 Mar 19, 2027 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 12.25 0.00 4.60 Jul 08, 2029 3.25
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.24 0.00 7.10 Sep 01, 2052 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.24 0.00 4.08 Jan 12, 2029 5.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.24 0.00 2.21 Sep 18, 2026 5.45
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 12.24 0.00 5.24 Apr 15, 2030 3.45
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 12.23 0.00 2.87 Jul 15, 2027 4.25
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 12.23 0.00 3.69 Jul 03, 2028 4.88
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 12.23 0.00 1.06 Jun 10, 2025 4.38
NXPI NXP BV Technology Fixed Income 12.22 0.00 3.85 Dec 01, 2028 5.55
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 12.21 0.00 0.00 nan 0.00
JAICORPLTD JAI CORP LTD Materials Equity 12.21 0.00 0.00 nan 0.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.21 0.00 7.03 Jan 01, 2046 3.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 6.21 May 01, 2047 4.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.21 0.00 5.88 Feb 01, 2050 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 12.21 0.00 2.79 Jun 09, 2027 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12.21 0.00 5.33 Mar 01, 2030 2.13
ENBCN ENBRIDGE INC Energy Fixed Income 12.20 0.00 2.44 Jan 15, 2077 6.00
L LOEWS CORPORATION Insurance Fixed Income 12.20 0.00 1.79 Apr 01, 2026 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 12.20 0.00 1.47 Nov 26, 2025 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 12.20 0.00 2.18 Aug 17, 2026 2.45
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 12.20 0.00 1.27 Aug 17, 2025 1.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 12.20 0.00 2.65 Feb 01, 2027 1.35
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 12.20 0.00 2.25 Sep 01, 2026 1.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 12.19 0.00 3.91 Jan 16, 2029 6.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 12.19 0.00 3.90 Jan 09, 2030 6.17
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 12.19 0.00 5.73 Jun 30, 2030 1.40
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.18 0.00 6.61 Jan 01, 2047 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 12.18 0.00 6.08 Aug 01, 2047 4.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.18 0.00 4.41 Jul 01, 2036 2.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.18 0.00 6.97 Feb 01, 2052 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 12.18 0.00 5.38 Apr 15, 2030 2.60
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 12.17 0.00 3.59 Jul 18, 2028 6.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 12.17 0.00 3.44 Mar 15, 2028 4.50
SYF SYNCHRONY BANK Banking Fixed Income 12.17 0.00 2.95 Aug 23, 2027 5.63
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 12.17 0.00 3.98 Oct 10, 2028 4.50
NODK NI HOLDINGS INC Financials Equity 12.16 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.16 0.00 1.93 Mar 01, 2030 3.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.16 0.00 5.70 Jan 01, 2045 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.90 Jul 01, 2047 4.00
OKE ONEOK INC Energy Fixed Income 12.16 0.00 1.55 Jan 15, 2026 5.85
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 12.16 0.00 1.35 Sep 18, 2025 1.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 12.16 0.00 3.41 Jan 29, 2028 3.40
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 12.16 0.00 2.32 Oct 03, 2026 2.75
DXC DXC TECHNOLOGY CO Technology Fixed Income 12.16 0.00 2.28 Sep 15, 2026 1.80
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 12.16 0.00 5.83 Feb 01, 2031 3.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 12.15 0.00 1.67 Feb 05, 2026 4.70
MMM 3M CO MTN Capital Goods Fixed Income 12.15 0.00 2.28 Sep 19, 2026 2.25
DE DEERE & CO Capital Goods Fixed Income 12.15 0.00 5.30 Apr 15, 2030 3.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 12.15 0.00 6.48 Nov 15, 2031 2.90
FOXA FOX CORP Communications Fixed Income 12.15 0.00 5.22 Apr 08, 2030 3.50
INTT INTEST CORP Information Technology Equity 12.14 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 12.14 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12.14 0.00 4.20 Feb 15, 2029 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 12.14 0.00 3.46 Mar 15, 2028 4.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 12.14 0.00 1.12 Jul 03, 2025 5.10
URWFP WEA FINANCE LLC 144A Reits Fixed Income 12.14 0.00 2.55 Jan 15, 2027 2.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 12.14 0.00 1.40 Nov 14, 2025 5.40
GMT GATX CORPORATION Finance Companies Fixed Income 12.14 0.00 4.27 Apr 01, 2029 4.70
FLEX FLEX LTD Technology Fixed Income 12.14 0.00 4.34 Jun 15, 2029 4.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 12.13 0.00 6.67 Jun 22, 2032 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 12.13 0.00 5.62 Apr 01, 2031 5.45
284740 CUCKOO HOMESYS LTD Consumer Discretionary Equity 12.13 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 12.13 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.13 0.00 6.80 Jul 01, 2046 3.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.13 0.00 4.15 Aug 01, 2035 2.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.13 0.00 2.96 Sep 01, 2033 3.00
CDW CDW LLC Technology Fixed Income 12.13 0.00 0.95 May 01, 2025 4.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 12.13 0.00 4.32 Apr 01, 2029 4.20
PNC PNC BANK NA MTN Banking Fixed Income 12.13 0.00 1.05 Jun 01, 2025 3.25
PLD PROLOGIS LP Reits Fixed Income 12.13 0.00 7.11 Jun 15, 2033 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 12.12 0.00 7.44 May 15, 2034 5.80
NI NISOURCE INC Natural Gas Fixed Income 12.12 0.00 4.81 Sep 01, 2029 2.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 12.12 0.00 1.36 Oct 03, 2025 5.80
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 12.12 0.00 3.55 Apr 15, 2028 4.20
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 12.12 0.00 2.66 Mar 20, 2027 3.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 12.12 0.00 2.81 Jun 01, 2027 3.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 12.12 0.00 4.23 Mar 07, 2029 5.20
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 12.11 0.00 4.84 Sep 06, 2029 2.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 12.11 0.00 7.04 Apr 29, 2032 2.13
MMM 3M CO Capital Goods Fixed Income 12.11 0.00 5.30 Apr 15, 2030 3.05
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 12.11 0.00 1.07 Jun 08, 2025 3.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12.11 0.00 4.26 Apr 17, 2030 5.26
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.10 0.00 6.26 Oct 01, 2048 4.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.10 0.00 3.76 Jul 01, 2035 3.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.10 0.00 3.87 Nov 01, 2037 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12.10 0.00 3.23 Oct 18, 2027 3.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 12.09 0.00 2.37 Feb 15, 2062 3.88
HUM HUMANA INC Insurance Fixed Income 12.09 0.00 2.65 Feb 03, 2027 1.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 12.08 0.00 6.22 Jun 15, 2032 5.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 12.08 0.00 6.16 Apr 15, 2031 2.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 12.08 0.00 1.81 Apr 01, 2026 4.88
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 12.07 0.00 5.32 Jun 15, 2030 3.40
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 12.07 0.00 6.22 Jul 27, 2032 6.54
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.07 0.00 6.32 Feb 25, 2031 1.40
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 6.01 Dec 01, 2046 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 12.06 0.00 5.79 Jun 01, 2031 5.25
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 12.06 0.00 6.78 Apr 11, 2033 6.13
UDR UDR INC Reits Fixed Income 12.06 0.00 5.04 Jan 15, 2030 3.20
NTAP NETAPP INC Technology Fixed Income 12.06 0.00 2.95 Jun 22, 2027 2.38
AYR AIRCASTLE LTD Finance Companies Fixed Income 12.06 0.00 1.95 Jun 15, 2026 4.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 12.06 0.00 1.78 Jun 01, 2026 5.95
COP BURLINGTON RESOURCES LLC Energy Fixed Income 12.05 0.00 5.69 Aug 15, 2031 7.20
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 12.05 0.00 4.24 Jul 15, 2029 7.85
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 12.05 0.00 3.85 Sep 21, 2028 5.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 12.05 0.00 3.04 Aug 12, 2027 3.60
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 12.05 0.00 2.61 Mar 05, 2027 5.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 12.05 0.00 2.30 Sep 15, 2026 1.13
OKE ONEOK INC Energy Fixed Income 12.05 0.00 1.64 Mar 01, 2026 5.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 12.04 0.00 4.97 Dec 01, 2029 2.95
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.04 0.00 6.27 Dec 01, 2049 3.50
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.04 0.00 6.80 Mar 01, 2048 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.04 0.00 6.97 Mar 01, 2051 2.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 12.04 0.00 5.94 Oct 01, 2047 4.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.04 0.00 7.02 Jan 01, 2052 2.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 12.04 0.00 3.01 Oct 01, 2032 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12.04 0.00 2.78 May 15, 2027 3.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 12.03 0.00 4.44 Jun 15, 2029 4.13
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 12.03 0.00 2.62 Mar 01, 2027 3.25
PWOD PENNS WOODS BANCORP INC Financials Equity 12.02 0.00 0.00 nan 0.00
FG FIDELITY & GUARANTY LIFE HOLDINGS 144A Insurance Fixed Income 12.02 0.00 0.90 May 01, 2025 5.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 12.02 0.00 3.29 Sep 28, 2027 1.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 12.01 0.00 2.82 Apr 30, 2027 2.10
HPQ HP INC Technology Fixed Income 12.00 0.00 6.58 Apr 15, 2032 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 12.00 0.00 4.59 Jul 17, 2029 3.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12.00 0.00 3.63 Jun 14, 2028 5.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.99 0.00 6.54 May 15, 2032 4.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 11.99 0.00 4.93 Jun 15, 2030 6.20
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 11.99 0.00 1.92 Apr 27, 2026 1.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 11.98 0.00 3.21 Nov 15, 2027 3.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 11.98 0.00 1.58 Jan 09, 2026 5.71
EFX EQUIFAX INC Technology Fixed Income 11.97 0.00 5.29 May 15, 2030 3.10
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 11.97 0.00 6.44 May 15, 2032 4.55
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 11.97 0.00 1.08 Jun 15, 2025 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 11.97 0.00 2.42 Dec 15, 2026 3.28
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 11.97 0.00 4.17 Feb 05, 2029 4.60
IR INGERSOLL RAND INC Capital Goods Fixed Income 11.97 0.00 3.74 Aug 14, 2028 5.40
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 11.96 0.00 6.23 Mar 15, 2031 2.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.95 0.00 3.04 Nov 03, 2027 5.90
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 11.95 0.00 1.17 Jul 15, 2025 2.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11.95 0.00 1.03 May 26, 2025 3.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 11.95 0.00 3.98 Nov 13, 2028 3.88
KD KYNDRYL HOLDINGS INC Technology Fixed Income 11.94 0.00 6.44 Oct 15, 2031 3.15
QRVO QORVO INC 144A Technology Fixed Income 11.94 0.00 5.86 Apr 01, 2031 3.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.94 0.00 3.81 Sep 07, 2028 5.25
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 11.94 0.00 1.96 Jun 08, 2026 3.25
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 11.94 0.00 1.73 Mar 15, 2026 4.40
OCINV OCI NV MTN 144A Basic Industry Fixed Income 11.93 0.00 6.54 Mar 16, 2033 6.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 11.93 0.00 1.89 May 04, 2026 2.80
BRO BROWN & BROWN INC Insurance Fixed Income 11.92 0.00 6.50 Mar 17, 2032 4.20
SMTI SANARA MEDTECH INC Health Care Equity 11.92 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 11.92 0.00 3.46 Jun 01, 2028 5.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 11.92 0.00 4.22 Feb 01, 2029 3.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 11.91 0.00 5.29 May 01, 2030 2.88
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 11.91 0.00 6.55 Apr 15, 2032 4.30
CNOOC NEXEN INC Owned No Guarantee Fixed Income 11.90 0.00 6.00 Mar 15, 2032 7.88
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 11.90 0.00 6.58 Sep 22, 2032 5.46
DSGN DESIGN THERAPEUTICS INC Health Care Equity 11.90 0.00 0.00 nan 0.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 11.90 0.00 5.71 Apr 01, 2043 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 11.90 0.00 6.08 Nov 01, 2047 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 11.90 0.00 3.10 Sep 11, 2027 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 11.90 0.00 2.24 Oct 02, 2026 5.93
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 11.89 0.00 6.11 Jan 15, 2031 1.80
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 11.89 0.00 4.29 Nov 01, 2029 4.25
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 11.88 0.00 6.08 May 01, 2047 4.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 11.88 0.00 4.35 Apr 01, 2039 5.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 11.88 0.00 6.18 Jul 15, 2046 3.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 11.88 0.00 4.26 Mar 12, 2029 4.65
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 11.88 0.00 1.58 Dec 15, 2025 0.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 11.87 0.00 6.78 Jan 11, 2032 2.40
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 11.87 0.00 6.37 Jul 01, 2032 5.41
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 11.87 0.00 3.12 Oct 15, 2027 4.63
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 11.87 0.00 1.85 May 01, 2026 3.74
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 11.87 0.00 1.23 Aug 05, 2025 1.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 11.86 0.00 7.60 Apr 02, 2034 5.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 11.86 0.00 6.60 Nov 15, 2031 2.45
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 11.86 0.00 3.30 May 01, 2028 4.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 11.86 0.00 3.11 Nov 01, 2027 4.63
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 11.86 0.00 14.73 Oct 01, 2050 3.33
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 11.86 0.00 4.98 Jun 30, 2035 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 11.85 0.00 5.18 Nov 15, 2030 6.20
SWIM LATHAM GROUP INC Consumer Discretionary Equity 11.85 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 11.85 0.00 4.29 Jan 01, 2032 3.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.85 0.00 6.80 Sep 01, 2044 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.59 Mar 01, 2048 3.50
VTR VENTAS REALTY LP Reits Fixed Income 11.84 0.00 5.07 Jan 15, 2030 3.00
MASS 908 DEVICES Information Technology Equity 11.83 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 11.83 0.00 3.13 Aug 03, 2027 1.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 11.83 0.00 3.93 Dec 01, 2028 5.35
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 11.82 0.00 5.31 Jun 02, 2030 3.25
PNC PNC BANK NA Banking Fixed Income 11.82 0.00 4.98 Oct 22, 2029 2.70
O REALTY INCOME CORPORATION Reits Fixed Income 11.82 0.00 7.14 Jul 15, 2033 4.90
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.82 0.00 5.08 Mar 01, 2047 5.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 6.55 Feb 01, 2049 4.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 11.82 0.00 5.64 Jul 01, 2045 3.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.82 0.00 5.97 Feb 01, 2050 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 11.82 0.00 1.58 Jan 05, 2026 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11.82 0.00 4.40 Apr 01, 2029 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 11.81 0.00 6.64 Mar 01, 2032 3.38
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 11.81 0.00 6.16 Apr 16, 2031 2.72
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 11.81 0.00 1.34 Oct 01, 2025 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 11.81 0.00 2.09 Aug 03, 2026 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 11.81 0.00 4.07 Jan 05, 2029 4.85
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 11.80 0.00 7.49 Mar 15, 2034 5.35
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 11.80 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 11.80 0.00 6.09 Feb 15, 2031 2.30
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 11.80 0.00 1.75 Mar 01, 2026 2.95
STT STATE STREET CORP Banking Fixed Income 11.80 0.00 1.95 May 19, 2026 2.65
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 11.80 0.00 2.69 Aug 15, 2027 4.38
CNA CNA FINANCIAL CORP Insurance Fixed Income 11.80 0.00 1.68 Mar 01, 2026 4.50
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 11.80 0.00 1.41 Oct 15, 2025 2.60
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 11.79 0.00 6.53 Mar 15, 2032 4.05
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 11.79 0.00 2.73 Apr 01, 2032 2.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.79 0.00 5.90 Jun 20, 2048 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.79 0.00 3.82 Jan 15, 2040 5.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.79 0.00 3.82 Jul 20, 2040 5.50
LWSN INFOR INC 144A Technology Fixed Income 11.79 0.00 1.17 Jul 15, 2025 1.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11.79 0.00 3.80 Jul 19, 2028 3.94
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 11.78 0.00 5.24 May 01, 2030 3.13
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 11.78 0.00 6.08 Mar 15, 2031 2.70
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 11.78 0.00 1.01 May 19, 2025 3.30
D EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 11.78 0.00 1.10 Jun 15, 2025 1.30
NXPI NXP BV Technology Fixed Income 11.78 0.00 2.77 May 01, 2027 3.15
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 11.77 0.00 6.45 May 13, 2032 4.50
ECL ECOLAB INC Basic Industry Fixed Income 11.77 0.00 6.90 Feb 01, 2032 2.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 11.77 0.00 6.57 Sep 15, 2031 2.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 11.77 0.00 7.69 Jan 29, 2034 4.55
ROST ROSS STORES INC Consumer Cyclical Fixed Income 11.77 0.00 0.92 Apr 15, 2025 4.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 11.77 0.00 2.53 Jan 11, 2028 2.47
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.71 Nov 01, 2044 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 11.76 0.00 1.06 Jun 01, 2025 1.90
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 11.75 0.00 3.70 Apr 15, 2028 2.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.74 0.00 6.77 Sep 15, 2032 4.55
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 11.74 0.00 5.20 Feb 10, 2030 2.63
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 11.74 0.00 6.21 Jul 15, 2032 7.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 11.74 0.00 5.33 Jan 01, 2042 4.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 11.74 0.00 5.90 Mar 01, 2048 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 11.74 0.00 5.58 May 01, 2049 4.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.74 0.00 3.27 Dec 01, 2034 3.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 11.74 0.00 3.41 May 01, 2034 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.74 0.00 6.05 Jun 01, 2050 4.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 11.73 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 11.73 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 11.73 0.00 5.37 Jun 15, 2030 3.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 11.73 0.00 1.81 Apr 02, 2026 5.05
D DOMINION ENERGY INC Electric Fixed Income 11.73 0.00 3.59 Jun 01, 2028 4.25
CFG CITIZENS BANK NA Banking Fixed Income 11.73 0.00 2.94 Aug 09, 2028 4.58
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 11.72 0.00 4.79 Oct 01, 2029 3.35
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 11.72 0.00 6.30 Jul 15, 2031 2.70
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 11.72 0.00 4.29 Apr 10, 2029 5.25
TCP TC PIPELINES LP Energy Fixed Income 11.72 0.00 2.77 May 25, 2027 3.90
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 11.72 0.00 3.68 Apr 01, 2028 2.25
PEPG PEPGEN INC Health Care Equity 11.71 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 11.71 0.00 5.21 Feb 04, 2030 2.55
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 11.71 0.00 5.75 Apr 01, 2043 3.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.71 0.00 4.28 Sep 01, 2036 2.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.71 0.00 3.83 Oct 01, 2038 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 11.71 0.00 2.67 Mar 15, 2027 3.65
ES EVERSOURCE ENERGY Electric Fixed Income 11.71 0.00 2.66 Mar 01, 2027 2.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 11.71 0.00 4.18 Jan 31, 2029 4.60
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 11.70 0.00 3.05 Sep 01, 2027 3.60
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 11.69 0.00 5.30 Mar 01, 2030 2.30
KD KYNDRYL HOLDINGS INC Technology Fixed Income 11.69 0.00 2.36 Oct 15, 2026 2.05
STT STATE STREET CORP Banking Fixed Income 11.69 0.00 4.03 Dec 03, 2029 4.14
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.69 0.00 3.10 Sep 01, 2027 2.95
MTB M&T BANK CORPORATION Banking Fixed Income 11.69 0.00 3.79 Aug 16, 2028 4.55
OM OUTSET MEDICAL INC Health Care Equity 11.68 0.00 0.00 nan 0.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 11.68 0.00 5.26 May 15, 2030 3.25
FI FISERV INC Technology Fixed Income 11.68 0.00 7.46 Mar 15, 2034 5.45
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.68 0.00 4.46 Jan 01, 2033 2.50
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.68 0.00 7.22 Oct 01, 2051 2.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 11.68 0.00 6.33 Sep 01, 2047 3.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 11.68 0.00 3.01 Nov 01, 2032 2.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.68 0.00 4.28 Jul 01, 2036 2.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 11.68 0.00 1.07 Jul 15, 2025 5.38
AL AIR LEASE CORPORATION Finance Companies Fixed Income 11.68 0.00 2.71 Apr 01, 2027 3.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 11.68 0.00 2.69 Apr 02, 2027 4.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 11.68 0.00 1.19 Aug 09, 2026 5.11
600129 CHONGQING TAIJI INDUSTRY (GROUP) L Health Care Equity 11.67 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 11.67 0.00 4.87 Oct 15, 2029 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 11.67 0.00 5.05 Dec 01, 2029 2.38
TXT TEXTRON INC Capital Goods Fixed Income 11.67 0.00 5.35 Jun 01, 2030 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 11.67 0.00 2.92 Jul 19, 2027 4.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11.67 0.00 1.21 Aug 04, 2025 4.13
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 11.66 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 11.66 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 11.66 0.00 3.45 Apr 01, 2028 5.85
ETR ENTERGY ARKANSAS INC Electric Fixed Income 11.66 0.00 1.80 Apr 01, 2026 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11.66 0.00 2.57 Jan 14, 2027 2.35
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.65 0.00 3.83 Oct 01, 2035 2.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 3.01 Nov 01, 2033 5.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 11.65 0.00 5.99 Feb 01, 2048 4.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.65 0.00 7.22 Jun 01, 2051 2.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.65 0.00 2.76 Apr 07, 2027 3.25
IGMS IGM BIOSCIENCES INC Health Care Equity 11.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 11.63 0.00 4.11 Jan 23, 2030 4.43
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 11.63 0.00 4.20 Oct 15, 2028 1.75
DOX AMDOCS LTD Technology Fixed Income 11.62 0.00 5.47 Jun 15, 2030 2.54
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 11.62 0.00 5.93 Nov 01, 2030 1.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 11.62 0.00 6.85 Mar 01, 2033 5.40
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.62 0.00 6.50 Jan 01, 2051 3.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 11.62 0.00 6.08 Dec 01, 2047 4.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 11.62 0.00 6.58 Sep 20, 2048 3.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 11.62 0.00 2.75 Sep 20, 2038 6.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 11.61 0.00 0.00 nan 0.00
KMI EL PASO CORPORATION MTN Energy Fixed Income 11.61 0.00 5.56 Aug 01, 2031 7.80
EA ELECTRONIC ARTS INC Communications Fixed Income 11.61 0.00 6.19 Feb 15, 2031 1.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.61 0.00 5.25 Sep 07, 2030 5.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 11.61 0.00 2.26 Sep 16, 2026 2.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 11.61 0.00 2.34 Dec 05, 2026 5.00
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 11.61 0.00 2.61 Feb 16, 2028 2.97
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11.61 0.00 1.12 Jun 24, 2025 1.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 11.61 0.00 2.54 Jan 19, 2027 3.26
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.60 0.00 4.44 Aug 01, 2052 5.50
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 6.00 Jun 01, 2043 2.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 11.60 0.00 5.80 Dec 20, 2050 4.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 11.60 0.00 5.70 Nov 20, 2048 4.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 11.60 0.00 3.57 May 15, 2028 3.90
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 11.60 0.00 1.21 Aug 04, 2025 4.38
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 11.59 0.00 0.00 nan 0.00
SPWH SPORTSMANS WAREHOUSE HOLDINGS INC Consumer Discretionary Equity 11.59 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 11.58 0.00 4.88 Sep 15, 2029 2.65
SYF SYNCHRONY FINANCIAL Banking Fixed Income 11.58 0.00 6.42 Oct 28, 2031 2.88
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 11.58 0.00 3.58 Apr 12, 2028 4.50
MMM 3M CO MTN Capital Goods Fixed Income 11.58 0.00 3.93 Sep 14, 2028 3.63
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 11.58 0.00 3.15 Dec 15, 2027 5.85
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 11.58 0.00 2.18 Sep 15, 2026 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.57 0.00 5.93 Nov 01, 2030 1.75
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.57 0.00 6.01 Apr 01, 2050 3.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 6.31 May 01, 2047 3.50
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.57 0.00 6.97 Feb 01, 2052 2.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.57 0.00 6.49 Jan 01, 2052 3.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 11.57 0.00 6.18 Dec 15, 2047 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 11.57 0.00 3.07 Sep 01, 2027 3.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 11.57 0.00 3.45 Jun 12, 2029 6.57
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 11.57 0.00 3.82 Nov 16, 2028 6.20
EXC EXELON CORPORATION Electric Fixed Income 11.57 0.00 2.71 Mar 15, 2027 2.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11.57 0.00 1.79 Mar 05, 2026 0.99
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 11.56 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11.56 0.00 3.99 Jan 15, 2029 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11.55 0.00 2.46 Jan 11, 2027 4.60
TCN TELUS CORPORATION Communications Fixed Income 11.55 0.00 2.62 Feb 16, 2027 2.80
TPIC TPI COMPOSITES INC Industrials Equity 11.54 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 11.54 0.00 5.65 Nov 01, 2031 7.38
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 11.54 0.00 2.49 May 01, 2032 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 6.01 Dec 01, 2046 3.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 6.36 Apr 01, 2047 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 11.54 0.00 1.19 Aug 01, 2025 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.54 0.00 2.78 May 15, 2027 3.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 11.53 0.00 7.55 Mar 01, 2034 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 11.53 0.00 2.73 May 09, 2027 4.35
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 11.52 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 11.52 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 11.52 0.00 3.22 Dec 01, 2027 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.52 0.00 1.15 Sep 01, 2025 5.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 11.52 0.00 1.69 Feb 02, 2026 2.70
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 11.52 0.00 3.84 Sep 08, 2028 4.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11.52 0.00 1.00 May 25, 2025 4.42
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.51 0.00 7.14 May 01, 2049 3.50
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 11.51 0.00 2.31 Jul 01, 2030 2.50
KEY KEYCORP MTN Banking Fixed Income 11.51 0.00 2.79 Apr 06, 2027 2.25
DIS WALT DISNEY CO Communications Fixed Income 11.51 0.00 1.39 Oct 15, 2025 3.70
LIN LINDE INC Basic Industry Fixed Income 11.51 0.00 1.47 Dec 05, 2025 4.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 11.50 0.00 6.41 Nov 01, 2032 5.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 11.50 0.00 4.29 Apr 19, 2029 5.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 11.49 0.00 6.50 Aug 01, 2031 2.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 11.49 0.00 2.38 Dec 06, 2026 3.70
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 11.49 0.00 2.65 Apr 01, 2027 4.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 11.49 0.00 3.40 Feb 15, 2028 4.90
NI NISOURCE INC Natural Gas Fixed Income 11.48 0.00 6.23 Feb 15, 2031 1.70
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.80 Apr 01, 2048 3.50
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.48 0.00 5.66 Sep 01, 2053 4.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 11.48 0.00 1.38 Dec 15, 2025 5.85
DUK DUKE ENERGY CORP Electric Fixed Income 11.48 0.00 1.35 Sep 15, 2025 0.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 11.48 0.00 4.03 Jan 08, 2029 5.30
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 11.48 0.00 1.81 Apr 01, 2026 3.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 11.47 0.00 2.62 Feb 15, 2027 3.25
EBAY EBAY INC Consumer Cyclical Fixed Income 11.47 0.00 1.95 May 10, 2026 1.40
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 11.46 0.00 3.66 Apr 28, 2028 2.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.46 0.00 2.78 Apr 15, 2027 2.95
CVX CHEVRON USA INC Energy Fixed Income 11.46 0.00 3.32 Jan 15, 2028 3.85
VRSK VERISK ANALYTICS INC Technology Fixed Income 11.46 0.00 4.28 Mar 15, 2029 4.13
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 11.46 0.00 7.23 Feb 26, 2034 6.13
MA MASTERCARD INC Technology Fixed Income 11.46 0.00 6.26 Mar 15, 2031 1.90
VOD VODAFONE GROUP PLC Communications Fixed Income 11.46 0.00 6.52 Nov 30, 2032 6.25
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.46 0.00 4.29 Sep 01, 2030 3.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.46 0.00 6.26 Jan 01, 2048 4.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 6.14 Oct 01, 2046 3.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 11.46 0.00 2.50 Feb 01, 2032 3.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 11.46 0.00 2.60 Dec 01, 2032 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 11.45 0.00 4.44 Apr 26, 2029 3.85
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 11.44 0.00 2.63 Mar 11, 2027 5.13
XEL XCEL ENERGY INC Electric Fixed Income 11.44 0.00 1.05 Jun 01, 2025 3.30
MU MICRON TECHNOLOGY INC Technology Fixed Income 11.43 0.00 4.05 Feb 06, 2029 5.33
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.43 0.00 2.78 Apr 15, 2027 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.43 0.00 5.67 Sep 15, 2031 7.88
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 5.34 Sep 01, 2042 4.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 11.43 0.00 2.32 Jul 01, 2030 2.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 11.42 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 11.42 0.00 4.54 Jun 14, 2029 3.25
ET ENERGY TRANSFER LP Energy Fixed Income 11.40 0.00 3.86 Dec 01, 2028 6.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 11.40 0.00 2.96 Aug 01, 2027 3.70
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 11.40 0.00 3.81 Sep 15, 2028 5.50
ESCA ESCALADE INC Consumer Discretionary Equity 11.40 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 11.40 0.00 7.06 Sep 12, 2033 5.90
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.40 0.00 6.49 Oct 01, 2051 3.00
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.40 0.00 7.03 Aug 01, 2046 3.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.40 0.00 6.80 Dec 01, 2046 3.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 4.76 Apr 01, 2049 5.00
PRI PRIMERICA INC Insurance Fixed Income 11.39 0.00 6.51 Nov 19, 2031 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11.39 0.00 6.66 Mar 01, 2033 6.88
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 11.38 0.00 3.04 Jul 20, 2027 2.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 11.38 0.00 1.20 Jul 30, 2025 3.10
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 11.38 0.00 2.38 Dec 15, 2026 4.01
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 11.38 0.00 3.93 Dec 06, 2028 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 11.38 0.00 2.96 Jul 27, 2027 4.25
USB US BANCORP MTN Banking Fixed Income 11.38 0.00 1.45 Nov 17, 2025 3.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 11.38 0.00 4.14 Jan 24, 2029 4.15
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 11.38 0.00 6.61 Oct 01, 2031 2.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 11.37 0.00 3.85 Sep 11, 2028 5.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 11.37 0.00 1.32 Sep 15, 2025 3.35
Y ALLEGHANY CORPORATION Insurance Fixed Income 11.37 0.00 5.19 May 15, 2030 3.63
FI FISERV INC Technology Fixed Income 11.37 0.00 5.62 Mar 15, 2031 5.35
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 11.37 0.00 6.03 Mar 18, 2031 2.98
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.37 0.00 4.43 Jan 01, 2039 5.50
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.37 0.00 6.00 Jun 01, 2045 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 11.37 0.00 4.29 Jun 01, 2030 3.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.37 0.00 6.80 Jan 01, 2046 3.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 6.45 Jul 01, 2046 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 11.37 0.00 6.58 Mar 20, 2043 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 11.36 0.00 5.12 Feb 01, 2030 3.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 11.36 0.00 5.18 Feb 01, 2030 2.60
O REALTY INCOME CORPORATION Reits Fixed Income 11.36 0.00 4.98 Dec 15, 2029 3.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11.35 0.00 2.55 Feb 22, 2027 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 11.35 0.00 6.53 Mar 15, 2032 4.05
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 11.34 0.00 1.63 Jan 15, 2026 3.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.34 0.00 6.97 Jun 01, 2033 5.20
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.34 0.00 6.50 Aug 01, 2047 3.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.34 0.00 5.70 Aug 01, 2048 4.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 4.73 Oct 01, 2042 4.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 11.34 0.00 4.69 Mar 20, 2053 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.33 0.00 3.53 May 07, 2028 4.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 11.32 0.00 3.04 Nov 01, 2027 5.75
FCCO FIRST COMMUNITY CORP Financials Equity 11.32 0.00 0.00 nan 0.00
KPTI KARYOPHARM THERAPEUTICS INC Health Care Equity 11.32 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 11.32 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 11.32 0.00 6.99 Apr 01, 2033 5.20
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 11.32 0.00 6.97 May 03, 2033 4.88
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.32 0.00 4.95 Feb 01, 2050 4.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.32 0.00 6.46 Jan 01, 2051 3.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.32 0.00 6.68 May 01, 2052 3.50
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 11.31 0.00 3.26 Oct 15, 2027 2.38
VFC VF CORPORATION Consumer Cyclical Fixed Income 11.31 0.00 0.96 Apr 23, 2025 2.40
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 11.31 0.00 4.89 May 15, 2030 5.63
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 11.31 0.00 6.11 Jun 15, 2031 3.15
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 11.30 0.00 2.72 Apr 14, 2027 3.59
SYF SYNCHRONY BANK MTN Banking Fixed Income 11.30 0.00 1.23 Aug 22, 2025 5.40
TRVI TREVI THERAPEUTICS INC Health Care Equity 11.30 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 11.30 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 11.30 0.00 5.87 Oct 01, 2030 1.95
CCI CROWN CASTLE INC Communications Fixed Income 11.30 0.00 4.90 Nov 15, 2029 3.10
ECL ECOLAB INC Basic Industry Fixed Income 11.30 0.00 6.27 Jan 30, 2031 1.30
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 11.29 0.00 2.72 Apr 27, 2027 3.85
BA BOEING CO Capital Goods Fixed Income 11.29 0.00 1.88 May 01, 2026 3.10
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.29 0.00 5.08 Jul 01, 2035 5.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.29 0.00 4.15 Jan 01, 2036 2.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.29 0.00 6.80 Sep 01, 2046 3.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 11.29 0.00 5.57 Sep 01, 2042 3.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 11.29 0.00 5.95 Aug 01, 2045 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 11.29 0.00 6.55 Jan 01, 2049 4.50
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 11.29 0.00 4.74 Sep 01, 2040 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 11.28 0.00 3.74 May 01, 2028 1.85
LXEO LEXEO THERAPEUTICS INC Health Care Equity 11.28 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 11.28 0.00 5.19 Sep 21, 2030 6.20
EXC PECO ENERGY CO Electric Fixed Income 11.28 0.00 7.09 Jun 15, 2033 4.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 11.28 0.00 5.14 Feb 15, 2030 3.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 11.27 0.00 2.07 Jul 15, 2026 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 11.27 0.00 2.85 Jun 10, 2027 3.95
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 11.27 0.00 6.62 Sep 13, 2034 6.84
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 11.27 0.00 6.78 Mar 08, 2033 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.27 0.00 7.07 Sep 15, 2033 6.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 11.26 0.00 3.78 Nov 01, 2028 6.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.26 0.00 4.03 Aug 19, 2028 1.99
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 11.26 0.00 3.06 Sep 20, 2027 5.34
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 11.26 0.00 6.95 Sep 13, 2053 6.25
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 11.26 0.00 6.06 Oct 01, 2048 4.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 11.25 0.00 2.94 Aug 04, 2028 4.44
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 11.25 0.00 1.10 Jun 26, 2025 5.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 11.25 0.00 2.29 Nov 16, 2026 6.00
PSX PHILLIPS 66 CO Energy Fixed Income 11.25 0.00 5.80 Jun 15, 2031 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 11.25 0.00 6.37 Jun 21, 2033 4.44
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 11.24 0.00 3.11 Sep 25, 2027 3.75
CRBG COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 11.24 0.00 7.03 Sep 15, 2033 6.05
HUM HUMANA INC Insurance Fixed Income 11.24 0.00 5.00 Apr 01, 2030 4.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 11.23 0.00 3.58 Mar 09, 2028 2.75
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 11.23 0.00 3.51 Mar 15, 2028 3.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 11.23 0.00 2.63 Mar 02, 2027 3.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 11.23 0.00 6.86 Nov 01, 2033 6.55
LKQ LKQ CORP Consumer Cyclical Fixed Income 11.23 0.00 6.74 Jun 15, 2033 6.25
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 4.88 Jan 01, 2042 4.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 5.41 May 01, 2048 4.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.23 0.00 6.51 Jan 01, 2050 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.23 0.00 7.20 May 01, 2050 2.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.23 0.00 5.22 Sep 01, 2049 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 11.22 0.00 4.97 Dec 15, 2029 3.15
AN AUTONATION INC Consumer Cyclical Fixed Income 11.22 0.00 5.07 Jun 01, 2030 4.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 11.22 0.00 7.03 Jan 05, 2034 6.35
FLEX FLEX LTD Technology Fixed Income 11.21 0.00 1.05 Jun 15, 2025 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.21 0.00 1.31 Sep 12, 2025 4.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 11.21 0.00 1.60 Jan 12, 2026 4.75
EA ELECTRONIC ARTS INC Communications Fixed Income 11.21 0.00 1.64 Mar 01, 2026 4.80
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 11.21 0.00 5.61 Jun 30, 2030 2.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 11.21 0.00 4.85 Apr 03, 2030 6.15
MCO MOODYS CORPORATION Technology Fixed Income 11.21 0.00 6.57 Aug 19, 2031 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 11.21 0.00 7.44 Mar 22, 2034 5.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.20 0.00 2.00 Jun 15, 2026 2.90
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.20 0.00 6.80 Dec 01, 2047 3.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 7.03 Nov 01, 2047 3.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 4.86 Feb 01, 2046 4.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.20 0.00 6.49 Nov 01, 2051 3.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 11.19 0.00 3.15 Dec 13, 2027 5.75
MGCN MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 11.18 0.00 1.33 Oct 01, 2025 4.15
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 11.18 0.00 5.24 Apr 09, 2030 3.40
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 11.18 0.00 6.12 Jun 15, 2031 3.13
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.18 0.00 5.35 Oct 01, 2047 4.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 11.18 0.00 4.87 Mar 01, 2041 4.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.18 0.00 6.49 Dec 01, 2051 3.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.18 0.00 7.24 Feb 01, 2051 2.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 11.17 0.00 6.87 Sep 01, 2032 3.95
CLPT CLEARPOINT NEURO INC Health Care Equity 11.16 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 11.16 0.00 5.37 Jun 01, 2030 2.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 11.16 0.00 5.81 Oct 01, 2030 2.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 11.16 0.00 7.39 Mar 15, 2034 5.70
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 11.15 0.00 1.06 Jun 10, 2025 4.88
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 11.15 0.00 1.57 Jan 15, 2026 5.50
AEGON AEGON NV Insurance Fixed Income 11.15 0.00 3.51 Apr 11, 2048 5.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 11.15 0.00 1.76 Mar 10, 2026 3.41
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 11.15 0.00 4.17 Feb 26, 2029 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 11.15 0.00 5.07 Jun 26, 2030 5.70
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.15 0.00 6.46 May 01, 2049 3.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 11.15 0.00 6.19 Feb 01, 2046 3.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 11.15 0.00 1.29 Oct 01, 2027 2.50
OCINCC OWL ROCK CORE INCOME CORP 144A Finance Companies Fixed Income 11.14 0.00 3.40 Jun 13, 2028 7.95
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 11.14 0.00 4.79 Aug 19, 2029 2.80
601162 TIANFENG SECURITIES LTD A Financials Equity 11.13 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 11.13 0.00 2.86 Jul 15, 2027 4.45
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Insurance Fixed Income 11.13 0.00 1.25 Aug 12, 2025 0.90
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.13 0.00 3.13 Nov 21, 2027 5.10
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 11.13 0.00 3.48 Apr 15, 2028 6.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 11.13 0.00 3.49 Apr 17, 2028 4.85
TCN TELUS CORPORATION Communications Fixed Income 11.13 0.00 3.08 Sep 15, 2027 3.70
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 11.13 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 11.13 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 11.13 0.00 5.41 Jun 01, 2030 2.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 11.12 0.00 3.57 Jan 31, 2028 1.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 11.12 0.00 0.88 Feb 15, 2026 5.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 11.12 0.00 6.44 Aug 12, 2031 2.45
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.12 0.00 6.50 Jan 01, 2048 3.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 11.12 0.00 2.73 Sep 01, 2031 2.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 11.12 0.00 2.25 Jun 01, 2031 3.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.94 Oct 01, 2047 4.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 11.11 0.00 2.63 Feb 02, 2027 1.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 11.11 0.00 4.03 Dec 06, 2028 3.90
STT STATE STREET CORP Banking Fixed Income 11.11 0.00 2.65 Feb 07, 2028 2.20
JILL J JILL INC Consumer Discretionary Equity 11.11 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 11.10 0.00 3.97 Nov 15, 2028 4.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 11.10 0.00 5.02 May 01, 2030 4.49
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 11.10 0.00 4.61 Jul 01, 2029 3.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 11.10 0.00 5.91 Mar 03, 2031 3.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11.09 0.00 1.84 Apr 15, 2026 3.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11.09 0.00 4.40 Apr 15, 2029 3.95
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.09 0.00 7.29 Dec 01, 2050 1.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 11.09 0.00 6.30 Mar 01, 2049 3.50
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 11.08 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 11.08 0.00 2.92 Sep 16, 2027 7.75
CMPO COMPOSECURE INC CLASS A Information Technology Equity 11.08 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 11.08 0.00 7.44 Feb 15, 2034 5.13
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 11.07 0.00 2.49 Dec 15, 2026 2.06
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 11.07 0.00 1.06 Jun 01, 2025 1.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.07 0.00 2.58 Jan 11, 2027 1.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 11.07 0.00 5.18 Apr 15, 2030 3.88
200012 CSG HOLDING LTD B Materials Equity 11.06 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 11.06 0.00 0.00 nan 0.00
688065 CATHAY BIOTECH INC A Materials Equity 11.06 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energy Fixed Income 11.06 0.00 1.14 Jul 15, 2025 4.35
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 11.06 0.00 2.55 Jan 06, 2027 2.25
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 11.06 0.00 5.00 Feb 12, 2030 3.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11.06 0.00 7.76 Jun 15, 2034 5.00
JBL JABIL INC Technology Fixed Income 11.06 0.00 5.86 Jan 15, 2031 3.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 11.06 0.00 5.10 Apr 01, 2030 4.20
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 11.06 0.00 7.03 May 01, 2033 3.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.06 0.00 6.00 Jul 01, 2050 3.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.06 0.00 6.94 Nov 01, 2051 2.00
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 11.06 0.00 6.80 Feb 01, 2047 3.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 11.06 0.00 4.92 Dec 01, 2048 5.00
EQIX EQUINIX INC Technology Fixed Income 11.05 0.00 3.04 Jul 15, 2027 1.80
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 11.05 0.00 2.64 Feb 14, 2027 2.75
HP HELMERICH AND PAYNE INC Energy Fixed Income 11.05 0.00 6.46 Sep 29, 2031 2.90
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 11.04 0.00 0.96 May 30, 2025 5.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 11.04 0.00 1.31 Sep 15, 2025 3.75
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 11.04 0.00 3.88 Dec 01, 2028 6.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.04 0.00 5.57 Dec 01, 2048 4.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 11.04 0.00 5.29 Sep 20, 2041 4.50
TBRG TRUBRIDGE INC Health Care Equity 11.03 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 11.03 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 11.03 0.00 3.72 Feb 15, 2029 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 11.03 0.00 1.70 Jan 28, 2026 0.75
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 11.03 0.00 2.51 Feb 01, 2027 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.03 0.00 1.75 Mar 01, 2026 2.75
REG REGENCY CENTERS LP Reits Fixed Income 11.03 0.00 5.27 Jun 15, 2030 3.70
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 11.03 0.00 7.08 Apr 15, 2033 4.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 11.03 0.00 4.60 Jul 15, 2029 3.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 11.03 0.00 6.42 Oct 24, 2032 6.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 11.02 0.00 2.77 Jul 15, 2027 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 11.02 0.00 2.51 Feb 05, 2027 4.80
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 11.02 0.00 2.55 Feb 25, 2027 5.45
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 11.02 0.00 5.25 Mar 08, 2030 2.75
AEP AEP TEXAS INC Electric Fixed Income 11.02 0.00 5.59 Jul 01, 2030 2.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11.01 0.00 0.96 Apr 30, 2025 3.45
ET ENERGY TRANSFER LP Energy Fixed Income 11.01 0.00 2.69 Apr 15, 2027 4.20
ENELIM ENEL AMERICAS SA Electric Fixed Income 11.01 0.00 2.31 Oct 25, 2026 4.00
TFC TRUIST BANK Banking Fixed Income 11.01 0.00 1.91 May 15, 2026 3.30
WRK WRKCO INC Basic Industry Fixed Income 11.01 0.00 3.48 Mar 15, 2028 4.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.01 0.00 5.20 Feb 01, 2049 4.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 11.01 0.00 2.96 Dec 01, 2032 3.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 4.90 Mar 01, 2049 5.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.01 0.00 6.10 Jan 01, 2051 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 11.00 0.00 2.56 Mar 01, 2028 5.58
BXP BOSTON PROPERTIES LP Reits Fixed Income 11.00 0.00 8.06 Oct 01, 2033 2.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 10.99 0.00 3.49 Jan 10, 2028 1.80
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 10.99 0.00 7.06 Jul 28, 2034 5.63
INTC INTEL CORPORATION Technology Fixed Income 10.99 0.00 5.62 Feb 21, 2031 5.00
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 10.98 0.00 1.04 Jun 01, 2025 3.85
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 10.98 0.00 2.13 Jul 15, 2026 1.45
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 10.98 0.00 6.23 Aug 08, 2031 3.25
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 7.14 Feb 01, 2048 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10.97 0.00 2.42 Jul 15, 2027 8.50
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 10.97 0.00 5.91 Feb 25, 2031 3.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 10.97 0.00 6.99 Mar 03, 2033 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 10.97 0.00 5.15 Nov 16, 2030 6.45
EVI EVI INDUSTRIES INC Industrials Equity 10.96 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 10.96 0.00 3.89 Oct 01, 2028 4.45
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 10.96 0.00 5.84 Apr 20, 2031 4.65
EXC EXELON CORPORATION Electric Fixed Income 10.96 0.00 6.69 Mar 15, 2032 3.35
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 10.96 0.00 6.76 Jan 15, 2033 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 10.95 0.00 1.21 Aug 08, 2025 5.60
NOV NOV INC Energy Fixed Income 10.95 0.00 4.87 Dec 01, 2029 3.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 10.95 0.00 6.85 Mar 08, 2033 5.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 10.95 0.00 5.54 Nov 01, 2031 8.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.95 0.00 4.29 Jul 01, 2033 3.00
HNRG HALLADOR ENERGY Energy Equity 10.94 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 10.94 0.00 2.61 Mar 21, 2027 5.45
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 10.94 0.00 1.53 Jan 15, 2026 5.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.94 0.00 5.14 Jan 10, 2030 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 10.93 0.00 1.20 Aug 01, 2025 4.13
AVT AVNET INC Technology Fixed Income 10.93 0.00 3.37 Mar 15, 2028 6.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 10.93 0.00 3.66 Jun 12, 2028 4.38
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 10.93 0.00 5.81 Nov 19, 2030 2.55
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 10.92 0.00 1.00 May 17, 2025 4.00
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 10.92 0.00 1.72 Feb 27, 2026 5.05
FI FISERV INC Technology Fixed Income 10.92 0.00 2.60 Mar 15, 2027 5.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 10.92 0.00 4.16 Feb 01, 2029 4.60
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 10.92 0.00 1.62 Jan 15, 2026 3.90
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 10.92 0.00 3.28 Dec 15, 2027 3.40
AEP AEP TEXAS INC Electric Fixed Income 10.92 0.00 6.40 May 15, 2032 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 10.92 0.00 5.10 Feb 05, 2030 3.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 10.92 0.00 5.55 Jun 05, 2030 1.95
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.92 0.00 5.26 Oct 01, 2045 4.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 6.37 Apr 01, 2049 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.92 0.00 6.37 Jan 01, 2051 3.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 3.17 May 01, 2033 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 10.91 0.00 5.01 Mar 22, 2030 4.63
VMW VMWARE LLC Technology Fixed Income 10.90 0.00 2.71 May 15, 2027 4.65
SPGI S&P GLOBAL INC Technology Fixed Income 10.90 0.00 5.88 Aug 15, 2030 1.25
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.90 0.00 5.58 Dec 01, 2048 4.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.90 0.00 4.86 Jul 01, 2047 5.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 6.12 Oct 01, 2046 3.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.90 0.00 6.51 Jul 01, 2049 3.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 10.90 0.00 5.29 Nov 20, 2041 4.50
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 10.89 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 10.89 0.00 1.23 Aug 15, 2025 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 10.89 0.00 1.87 May 15, 2026 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10.89 0.00 6.46 Apr 19, 2033 4.32
INTNED ING GROEP NV Banking Fixed Income 10.89 0.00 5.98 Apr 01, 2032 2.73
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 10.89 0.00 6.57 Sep 01, 2031 2.15
O REALTY INCOME CORPORATION Reits Fixed Income 10.88 0.00 2.25 Oct 15, 2026 4.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 10.87 0.00 1.32 Feb 08, 2026 4.90
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 10.87 0.00 1.91 Apr 21, 2026 2.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 10.87 0.00 1.66 Feb 01, 2026 3.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 10.87 0.00 2.50 Jan 12, 2027 4.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 10.87 0.00 2.00 Jun 15, 2026 3.65
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 10.87 0.00 4.85 Nov 02, 2029 3.65
AON AON CORP Insurance Fixed Income 10.87 0.00 6.66 Sep 12, 2032 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 10.87 0.00 7.47 Jan 15, 2034 4.85
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.87 0.00 6.89 Nov 01, 2049 3.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.87 0.00 7.89 Sep 01, 2051 2.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 10.87 0.00 2.31 May 01, 2030 2.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 4.90 Jan 01, 2049 5.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 6.19 Dec 01, 2045 3.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.87 0.00 5.99 Mar 01, 2050 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 4.55 Apr 01, 2039 4.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 10.87 0.00 6.58 Dec 20, 2048 3.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 10.87 0.00 2.75 Mar 15, 2037 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10.86 0.00 2.54 Feb 15, 2027 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 10.86 0.00 4.20 Jan 29, 2029 4.35
O REALTY INCOME CORPORATION Reits Fixed Income 10.86 0.00 3.83 Jun 15, 2028 2.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10.86 0.00 6.33 Apr 01, 2031 1.73
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 10.86 0.00 12.54 May 01, 2045 4.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 10.85 0.00 2.29 Sep 15, 2026 1.45
HSBC HSBC USA INC Banking Fixed Income 10.85 0.00 2.60 Mar 04, 2027 5.29
KIM KIMCO REALTY OP LLC Reits Fixed Income 10.85 0.00 5.75 Oct 01, 2030 2.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 10.84 0.00 2.14 Sep 01, 2027 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 10.84 0.00 2.52 Feb 05, 2027 4.60
WMT WALMART INC Consumer Cyclical Fixed Income 10.84 0.00 4.71 Feb 15, 2030 7.55
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 6.01 Feb 01, 2048 3.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 10.84 0.00 5.60 May 20, 2048 4.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 10.83 0.00 5.34 Jun 01, 2030 3.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 10.83 0.00 6.57 Sep 02, 2031 2.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 10.83 0.00 7.39 Jan 31, 2034 5.20
PTSI PAM TRANSPORTATION SERVICES INC Industrials Equity 10.82 0.00 0.00 nan 0.00
SEER SEER INC CLASS A Health Care Equity 10.82 0.00 0.00 nan 0.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 10.82 0.00 1.63 Sep 30, 2027 6.33
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10.82 0.00 8.21 Mar 15, 2034 2.95
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 10.82 0.00 6.72 May 15, 2033 6.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 10.81 0.00 1.74 Mar 13, 2026 4.45
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.81 0.00 6.80 Jan 01, 2047 3.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.81 0.00 4.49 Jun 01, 2036 1.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 10.80 0.00 0.96 May 01, 2025 3.84
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 10.80 0.00 2.27 Nov 20, 2026 5.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10.80 0.00 2.44 Nov 17, 2026 1.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 10.80 0.00 2.16 Sep 12, 2026 5.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 10.80 0.00 1.27 Aug 26, 2025 3.73
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 10.80 0.00 6.62 Apr 14, 2032 4.00
GIBACN CGI INC Technology Fixed Income 10.79 0.00 2.29 Sep 14, 2026 1.45
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 10.79 0.00 6.95 Aug 04, 2033 5.95
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 10.79 0.00 12.37 Apr 01, 2043 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 10.78 0.00 7.46 Jan 08, 2034 5.05
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 10.78 0.00 6.08 Jun 01, 2047 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 10.77 0.00 6.93 Nov 02, 2032 4.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 10.77 0.00 5.88 Jan 15, 2031 2.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 10.77 0.00 6.06 Apr 27, 2031 2.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 10.77 0.00 6.29 Feb 15, 2031 1.45
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 10.76 0.00 2.70 Apr 15, 2027 3.88
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 10.76 0.00 2.71 Mar 08, 2027 2.30
VMW VMWARE LLC Technology Fixed Income 10.76 0.00 4.03 Aug 15, 2028 1.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 10.76 0.00 2.85 Jun 15, 2027 3.43
WRK WESTROCK MWV LLC Basic Industry Fixed Income 10.76 0.00 4.55 Jan 15, 2030 8.20
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.76 0.00 6.80 Aug 01, 2047 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.76 0.00 7.20 Jun 01, 2050 2.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 6.04 Dec 01, 2046 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 10.75 0.00 1.01 May 15, 2025 1.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 10.75 0.00 1.08 Jun 15, 2025 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 10.75 0.00 4.18 Feb 08, 2029 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.75 0.00 7.08 Mar 01, 2033 4.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 10.75 0.00 6.75 Feb 01, 2032 2.65
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 10.74 0.00 1.42 Oct 15, 2025 1.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 10.74 0.00 1.31 Sep 12, 2025 5.50
WU WESTERN UNION CO/THE Technology Fixed Income 10.74 0.00 1.82 Mar 15, 2026 1.35
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 10.74 0.00 6.54 Nov 15, 2032 5.60
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 10.74 0.00 6.45 Aug 15, 2031 2.40
ARW ARROW ELECTRONICS INC Technology Fixed Income 10.73 0.00 3.32 Jan 12, 2028 3.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 10.73 0.00 2.77 May 23, 2027 4.30
TNOTE TREASURY NOTE Treasuries Fixed Income 10.73 0.00 0.96 Apr 30, 2025 2.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 10.73 0.00 6.69 Sep 15, 2031 1.88
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 10.73 0.00 5.25 May 13, 2030 3.25
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 10.73 0.00 2.60 Jun 01, 2032 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 10.72 0.00 0.95 Apr 30, 2025 4.25
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 10.72 0.00 2.70 Mar 11, 2027 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10.72 0.00 2.64 Feb 09, 2027 2.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.72 0.00 1.69 Feb 27, 2026 5.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 10.72 0.00 5.72 Aug 15, 2030 2.05
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 10.72 0.00 7.35 Jan 17, 2034 5.29
AVT AVNET INC Technology Fixed Income 10.71 0.00 1.79 Apr 15, 2026 4.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 10.71 0.00 3.90 Nov 15, 2028 4.65
KCN KINROSS GOLD CORP Basic Industry Fixed Income 10.71 0.00 2.86 Jul 15, 2027 4.50
LDOS LEIDOS INC Technology Fixed Income 10.71 0.00 5.07 May 15, 2030 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 10.71 0.00 5.03 Dec 01, 2029 2.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 10.70 0.00 1.64 Jan 15, 2026 2.88
O REALTY INCOME CORPORATION Reits Fixed Income 10.70 0.00 1.84 Jun 01, 2026 4.88
BIDU BAIDU INC Technology Fixed Income 10.70 0.00 3.48 Mar 29, 2028 4.38
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 10.70 0.00 1.94 May 11, 2026 1.88
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 10.70 0.00 7.05 Oct 10, 2033 6.30
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.70 0.00 6.13 Nov 01, 2048 4.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.70 0.00 6.46 Oct 01, 2050 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.93 Apr 01, 2047 4.00
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.70 0.00 3.78 Jan 01, 2035 2.50
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 10.69 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 10.69 0.00 1.40 Nov 03, 2025 6.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 10.69 0.00 6.76 Aug 22, 2032 4.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 10.68 0.00 3.58 May 30, 2028 5.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 10.68 0.00 2.37 Nov 15, 2026 2.90
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 10.68 0.00 7.05 Sep 15, 2033 6.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 10.68 0.00 6.84 May 26, 2033 5.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 10.68 0.00 6.69 Nov 02, 2031 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 10.68 0.00 5.18 Apr 15, 2030 4.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 10.67 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 10.67 0.00 3.46 Jan 26, 2028 2.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 10.67 0.00 2.96 Aug 15, 2027 4.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 10.67 0.00 1.18 Jul 25, 2025 4.24
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 10.67 0.00 1.89 Jun 02, 2026 4.25
RS RELIANCE INC Basic Industry Fixed Income 10.67 0.00 5.71 Aug 15, 2030 2.15
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.67 0.00 5.07 Jul 01, 2045 3.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 10.67 0.00 2.55 Jun 01, 2031 3.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.67 0.00 3.76 Aug 01, 2037 4.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.67 0.00 6.89 Sep 01, 2049 3.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.72 Apr 15, 2042 4.00
COP CONOCO FUNDING CO Energy Fixed Income 10.66 0.00 5.85 Oct 15, 2031 7.25
DHX DHI GROUP INC Communication Equity 10.65 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 10.65 0.00 2.72 Apr 01, 2027 3.45
PSD PUGET ENERGY INC Electric Fixed Income 10.65 0.00 3.82 Jun 15, 2028 2.38
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 10.65 0.00 6.79 Nov 01, 2033 6.88
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 10.65 0.00 6.62 Mar 01, 2032 3.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 10.65 0.00 5.97 Mar 15, 2032 7.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 10.65 0.00 6.76 May 08, 2033 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 10.65 0.00 5.85 Mar 15, 2032 8.75
DNBNO DNB BANK ASA 144A Banking Fixed Income 10.64 0.00 2.77 Mar 30, 2028 1.61
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10.64 0.00 2.65 Mar 19, 2027 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10.64 0.00 5.63 Feb 15, 2031 4.90
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 10.64 0.00 4.46 Jun 20, 2029 4.50
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.64 0.00 3.47 Sep 01, 2038 6.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.64 0.00 6.19 Jan 01, 2046 3.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.64 0.00 4.82 Feb 01, 2050 4.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 10.64 0.00 6.48 Mar 01, 2047 4.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.64 0.00 6.97 Dec 01, 2051 2.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 10.64 0.00 5.72 May 20, 2042 4.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 10.63 0.00 4.65 Sep 12, 2029 4.15
NNN NNN REIT INC Reits Fixed Income 10.63 0.00 7.23 Oct 15, 2033 5.60
CCI CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 10.62 0.00 1.18 Jul 15, 2025 1.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.62 0.00 0.93 Apr 15, 2025 4.00
AEL AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 10.62 0.00 2.76 Jun 15, 2027 5.00
HUM HUMANA INC Insurance Fixed Income 10.62 0.00 2.62 Mar 15, 2027 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 10.62 0.00 7.55 Mar 07, 2034 5.35
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 10.62 0.00 4.26 May 30, 2029 5.25
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 10.62 0.00 5.23 Apr 01, 2044 4.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.62 0.00 7.24 Nov 01, 2050 2.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.62 0.00 7.20 Jun 01, 2050 2.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 10.61 0.00 1.47 Dec 12, 2025 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.61 0.00 2.70 Apr 15, 2027 4.60
KRC KILROY REALTY LP Reits Fixed Income 10.61 0.00 3.98 Dec 15, 2028 4.75
FHTX FOGHORN THERAPEUTICS Health Care Equity 10.60 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 10.60 0.00 0.00 nan 0.00
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 10.59 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 10.59 0.00 3.32 Jan 12, 2028 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 10.59 0.00 3.83 Oct 06, 2028 6.13
LDOS LEIDOS INC Technology Fixed Income 10.59 0.00 1.00 May 15, 2025 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.59 0.00 2.64 May 15, 2027 7.80
MOS MOSAIC CO/THE Basic Industry Fixed Income 10.59 0.00 3.90 Nov 15, 2028 5.38
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 10.59 0.00 2.30 Oct 15, 2026 3.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10.59 0.00 5.49 Feb 20, 2031 5.83
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.59 0.00 5.70 Jun 01, 2048 4.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 10.59 0.00 2.55 Mar 01, 2031 3.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 5.93 Sep 01, 2047 4.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.59 0.00 6.63 Sep 01, 2050 2.50
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 10.57 0.00 5.00 Jan 30, 2030 3.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 10.57 0.00 7.52 Feb 14, 2034 5.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 10.57 0.00 4.94 May 18, 2030 5.88
NWG NATWEST GROUP PLC Banking Fixed Income 10.57 0.00 5.66 Nov 28, 2035 3.03
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 10.57 0.00 6.81 Jan 15, 2032 2.25
JBL JABIL INC Technology Fixed Income 10.56 0.00 4.98 Jan 15, 2030 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.56 0.00 6.78 Mar 15, 2032 3.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.56 0.00 4.43 Jun 01, 2035 5.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.56 0.00 5.99 Jul 01, 2050 3.50
RRGB RED ROBIN GOURMET BURGERS INC Consumer Discretionary Equity 10.55 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 10.55 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 10.55 0.00 3.51 Apr 15, 2028 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 10.55 0.00 1.91 Apr 27, 2026 1.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 10.55 0.00 3.69 Jul 18, 2028 5.50
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 10.55 0.00 1.10 Jun 15, 2025 1.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 10.54 0.00 7.18 Aug 11, 2033 5.15
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 10.54 0.00 5.48 Jul 15, 2030 2.95
OKE ONEOK INC Energy Fixed Income 10.54 0.00 5.29 Jan 15, 2031 6.35
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 10.53 0.00 6.58 Jun 20, 2045 3.00
INTU INTUIT INC. Technology Fixed Income 10.53 0.00 3.07 Jul 15, 2027 1.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 10.53 0.00 3.99 Jan 17, 2029 5.75
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 10.53 0.00 1.90 May 15, 2026 3.35
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 10.53 0.00 1.78 Mar 20, 2026 5.40
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 10.53 0.00 6.03 Mar 15, 2031 2.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 10.53 0.00 6.91 Feb 01, 2035 6.05
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 10.53 0.00 4.02 Jun 01, 2033 3.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.53 0.00 3.98 Sep 01, 2035 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 4.74 Dec 01, 2040 4.50
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 10.52 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 10.51 0.00 3.84 Oct 15, 2028 7.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 10.51 0.00 3.02 Aug 15, 2027 3.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 10.51 0.00 0.90 May 01, 2025 5.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 10.51 0.00 1.26 Aug 15, 2025 0.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 10.51 0.00 6.92 Feb 01, 2033 4.75
FMC FMC CORPORATION Basic Industry Fixed Income 10.51 0.00 6.78 May 18, 2033 5.65
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.50 0.00 4.49 Oct 01, 2036 1.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 10.50 0.00 5.25 Feb 01, 2045 4.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.50 0.00 6.31 Aug 01, 2051 2.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.50 0.00 6.19 Apr 20, 2048 3.50
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 10.50 0.00 3.49 Apr 01, 2028 5.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 10.50 0.00 3.28 Jan 18, 2028 5.84
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 10.50 0.00 6.94 Nov 15, 2033 6.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 10.50 0.00 5.19 Feb 01, 2030 2.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 10.50 0.00 4.95 Sep 01, 2030 8.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10.50 0.00 5.47 Feb 08, 2031 5.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 10.49 0.00 1.52 Dec 21, 2025 4.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 10.49 0.00 6.56 Aug 15, 2031 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 10.49 0.00 6.96 Feb 15, 2033 4.80
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 10.48 0.00 1.88 Nov 01, 2029 3.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 10.48 0.00 4.64 Aug 20, 2046 5.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 10.48 0.00 6.84 May 30, 2033 5.55
EQR ERP OPERATING LP Reits Fixed Income 10.48 0.00 6.56 Aug 01, 2031 1.85
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 10.48 0.00 6.89 Mar 21, 2033 5.50
RELLN RELX CAPITAL INC Technology Fixed Income 10.48 0.00 6.41 May 20, 2032 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 10.48 0.00 5.06 May 15, 2030 4.63
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 10.47 0.00 1.10 Dec 31, 2079 4.38
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 10.47 0.00 1.25 Aug 15, 2025 3.10
INTNED ING GROEP NV Banking Fixed Income 10.47 0.00 1.87 Apr 01, 2027 1.73
PSX PHILLIPS 66 Energy Fixed Income 10.47 0.00 1.75 Feb 15, 2026 1.30
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 10.47 0.00 0.96 Apr 23, 2025 3.88
BNS BANK OF NOVA SCOTIA Banking Fixed Income 10.47 0.00 2.07 Jun 24, 2026 1.35
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 10.47 0.00 2.66 Feb 15, 2027 2.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 10.47 0.00 4.24 Mar 29, 2029 4.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.46 0.00 6.21 Apr 01, 2031 2.25
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.45 0.00 6.31 May 01, 2052 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 10.45 0.00 2.28 Apr 01, 2030 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 6.18 Jan 01, 2048 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.45 0.00 7.24 Nov 01, 2050 2.00
BIDU BAIDU INC Technology Fixed Income 10.45 0.00 2.93 Jul 06, 2027 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.45 0.00 4.01 Nov 15, 2028 3.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 10.45 0.00 3.99 Dec 08, 2028 4.85
ETR ENTERGY CORPORATION Electric Fixed Income 10.45 0.00 5.43 Jun 15, 2030 2.80
900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 10.44 0.00 0.00 nan 0.00
KAYSE.E KAYSERI SEKER FABRIKASI Consumer Staples Equity 10.44 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 10.44 0.00 3.19 Sep 15, 2027 2.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 10.44 0.00 3.86 Sep 20, 2028 5.40
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 10.43 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 10.43 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 10.43 0.00 3.46 Apr 01, 2028 5.70
MMM 3M CO MTN Capital Goods Fixed Income 10.43 0.00 1.23 Aug 07, 2025 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10.43 0.00 5.30 May 01, 2030 2.80
XEL XCEL ENERGY INC Electric Fixed Income 10.43 0.00 6.41 Jun 01, 2032 4.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 10.42 0.00 7.36 Dec 15, 2033 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 10.42 0.00 5.91 Jan 15, 2031 2.75
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.42 0.00 5.98 Oct 01, 2045 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.42 0.00 6.91 May 01, 2051 2.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 6.29 Jun 01, 2048 4.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.42 0.00 4.39 Jan 01, 2051 5.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 10.42 0.00 2.11 Aug 05, 2026 3.75
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 10.42 0.00 1.05 Jun 01, 2025 3.30
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 10.42 0.00 1.61 Jan 15, 2026 4.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10.42 0.00 3.91 Sep 26, 2028 4.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 10.41 0.00 5.92 Mar 01, 2032 8.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 10.41 0.00 7.14 Jan 17, 2034 6.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 10.41 0.00 1.73 Mar 02, 2026 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 10.41 0.00 2.04 Jun 09, 2026 1.15
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 10.41 0.00 2.35 Nov 15, 2026 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 10.41 0.00 2.52 Jan 15, 2027 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 10.41 0.00 2.03 Jul 15, 2026 3.90
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 10.40 0.00 6.08 Dec 15, 2030 1.63
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 10.40 0.00 4.41 Apr 11, 2029 3.63
L LOEWS CORPORATION Insurance Fixed Income 10.40 0.00 5.27 May 15, 2030 3.20
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 10.40 0.00 4.31 Apr 20, 2029 5.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10.40 0.00 1.45 Nov 10, 2025 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10.39 0.00 6.29 Jun 01, 2031 2.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10.39 0.00 6.88 Sep 15, 2032 4.35
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.39 0.00 5.44 Feb 01, 2049 4.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.39 0.00 6.72 Jul 01, 2051 2.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.39 0.00 4.41 Jul 01, 2036 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 10.39 0.00 5.90 Nov 01, 2047 3.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 10.39 0.00 6.58 Feb 20, 2044 3.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 10.39 0.00 6.58 Mar 20, 2044 3.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 10.39 0.00 6.18 Dec 20, 2041 3.50
HFFG HF FOODS GROUP INC Consumer Staples Equity 10.39 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 10.39 0.00 4.08 Jan 15, 2029 4.50
MRO MARATHON OIL CORP Energy Fixed Income 10.39 0.00 4.26 Apr 01, 2029 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 10.39 0.00 3.29 Jan 06, 2028 5.05
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.39 0.00 2.00 Jul 02, 2026 5.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10.37 0.00 6.78 Nov 01, 2033 6.88
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 10.37 0.00 1.66 Mar 01, 2026 4.88
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 10.37 0.00 4.07 Oct 12, 2028 3.13
XEL XCEL ENERGY INC Electric Fixed Income 10.37 0.00 3.61 Jun 15, 2028 4.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 10.36 0.00 4.87 Nov 07, 2029 3.14
AES IPALCO ENTERPRISES INC Electric Fixed Income 10.36 0.00 5.05 May 01, 2030 4.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10.36 0.00 6.20 Mar 09, 2031 2.15
TXT TEXTRON INC Capital Goods Fixed Income 10.36 0.00 6.98 Nov 15, 2033 6.10
IEX IDEX CORPORATION Capital Goods Fixed Income 10.36 0.00 5.27 May 01, 2030 3.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 10.36 0.00 2.55 Feb 01, 2032 3.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.36 0.00 5.97 Aug 01, 2051 4.00
BCAB BIOATLA INC Health Care Equity 10.36 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 10.36 0.00 1.29 Sep 15, 2025 3.88
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 10.36 0.00 3.82 Jan 15, 2029 7.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 10.35 0.00 5.43 Jun 30, 2030 3.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 10.35 0.00 5.56 Feb 18, 2031 5.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 10.34 0.00 6.46 Apr 25, 2033 4.34
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 10.34 0.00 2.02 Jun 27, 2026 3.40
MAS MASCO CORPORATION Capital Goods Fixed Income 10.34 0.00 3.61 Feb 15, 2028 1.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 10.34 0.00 2.42 Nov 09, 2026 1.50
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 10.34 0.00 2.37 Oct 15, 2026 1.57
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 10.33 0.00 6.69 Dec 15, 2031 2.40
RWE RWE FINANCE US LLC 144A Electric Fixed Income 10.33 0.00 7.43 Apr 16, 2034 5.88
XEL XCEL ENERGY INC Electric Fixed Income 10.33 0.00 5.25 Jun 01, 2030 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.32 0.00 7.47 Mar 15, 2034 5.55
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 10.32 0.00 1.85 Apr 28, 2026 3.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 10.31 0.00 7.18 Sep 21, 2033 5.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.31 0.00 6.80 Mar 01, 2048 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.31 0.00 6.22 Jul 01, 2049 3.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 10.31 0.00 5.47 Jun 01, 2048 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10.31 0.00 2.06 Jun 17, 2026 1.05
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 10.31 0.00 3.55 Apr 30, 2028 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10.30 0.00 6.96 Jan 12, 2033 4.70
C CITIGROUP INC Banking Fixed Income 10.30 0.00 6.81 Feb 22, 2033 5.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 10.30 0.00 7.51 Mar 15, 2034 5.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 10.30 0.00 6.83 Jan 15, 2032 2.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 10.30 0.00 0.45 Mar 09, 2026 6.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 10.30 0.00 2.47 Jan 30, 2027 5.75
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 10.30 0.00 1.82 Mar 15, 2026 1.20
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 10.29 0.00 0.00 nan 0.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 10.28 0.00 1.29 May 01, 2027 2.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 10.28 0.00 5.55 Jun 15, 2030 2.13
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.28 0.00 6.16 Dec 01, 2049 3.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.28 0.00 4.41 May 01, 2036 2.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 10.28 0.00 2.52 Aug 01, 2031 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 10.28 0.00 3.23 Nov 13, 2027 3.20
FMC FMC CORPORATION Basic Industry Fixed Income 10.27 0.00 4.82 Oct 01, 2029 3.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 10.27 0.00 5.31 May 13, 2030 2.95
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 10.27 0.00 4.93 Oct 01, 2029 2.53
NUE NUCOR CORPORATION Basic Industry Fixed Income 10.27 0.00 6.79 Apr 01, 2032 3.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 10.27 0.00 6.99 Jan 15, 2033 4.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 10.27 0.00 1.95 Jun 15, 2026 4.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.27 0.00 1.57 Dec 10, 2025 0.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10.27 0.00 4.36 Mar 15, 2029 3.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 10.27 0.00 1.59 Jan 09, 2026 4.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 10.27 0.00 1.99 Jun 30, 2026 3.85
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 10.27 0.00 1.66 Jan 12, 2026 0.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 10.26 0.00 7.51 Jan 10, 2034 4.90
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 10.26 0.00 7.50 Mar 21, 2034 5.40
DE DEERE & CO Capital Goods Fixed Income 10.26 0.00 4.71 Oct 16, 2029 5.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 10.26 0.00 5.65 Mar 15, 2031 5.20
PLD PROLOGIS LP Reits Fixed Income 10.26 0.00 6.18 Feb 01, 2031 1.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.26 0.00 2.34 Oct 07, 2026 1.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.26 0.00 4.09 Mar 01, 2029 7.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 10.25 0.00 5.70 Sep 01, 2040 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.25 0.00 5.84 Aug 01, 2051 3.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.25 0.00 5.70 Jun 01, 2047 4.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 10.25 0.00 2.73 Jun 01, 2032 2.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.25 0.00 4.41 May 01, 2036 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 10.25 0.00 5.33 Oct 04, 2030 5.85
WELL WELLTOWER OP LLC Reits Fixed Income 10.25 0.00 6.68 Jun 15, 2032 3.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 10.25 0.00 1.94 Jun 01, 2026 3.45
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 10.25 0.00 1.09 Jun 15, 2025 3.20
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 10.24 0.00 6.08 Mar 01, 2032 7.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 10.24 0.00 4.68 Sep 15, 2029 4.15
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 10.24 0.00 6.90 Jun 01, 2033 5.40
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 10.24 0.00 6.72 Mar 06, 2033 5.99
KOD KODIAK SCIENCES INC Health Care Equity 10.24 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 10.24 0.00 1.23 Aug 11, 2025 3.55
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 10.23 0.00 1.26 Oct 15, 2025 5.88
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 10.23 0.00 3.75 Apr 01, 2028 1.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 10.23 0.00 5.12 Aug 15, 2030 5.93
DVN DEVON ENERGY CORPORATION Energy Fixed Income 10.23 0.00 6.03 Apr 15, 2032 7.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 10.23 0.00 6.20 May 01, 2031 2.30
CTVA EIDP INC Basic Industry Fixed Income 10.22 0.00 1.17 Jul 15, 2025 1.70
ECL ECOLAB INC Basic Industry Fixed Income 10.22 0.00 3.28 Jan 15, 2028 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 10.21 0.00 2.69 Apr 04, 2027 5.34
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.21 0.00 2.50 Feb 01, 2027 4.88
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 10.21 0.00 3.56 Jul 31, 2028 7.47
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 10.21 0.00 3.28 Jan 15, 2028 4.75
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 10.21 0.00 5.13 May 15, 2030 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 10.21 0.00 6.95 Feb 01, 2033 4.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 10.21 0.00 7.71 Mar 15, 2033 2.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 10.20 0.00 2.26 Oct 05, 2026 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 10.20 0.00 1.05 Jun 01, 2025 3.15
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.20 0.00 6.26 Aug 01, 2048 4.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.08 Aug 01, 2040 5.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.20 0.00 4.87 Apr 01, 2041 4.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.20 0.00 3.71 Feb 01, 2035 3.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.00 Jan 01, 2048 4.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.71 Jul 01, 2047 4.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.09 Jan 01, 2049 5.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.20 0.00 3.98 Aug 01, 2035 2.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 10.19 0.00 1.99 May 24, 2026 1.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10.19 0.00 3.53 Apr 04, 2028 4.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 10.19 0.00 4.19 Feb 20, 2029 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 10.19 0.00 3.18 Nov 29, 2027 5.25
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 10.19 0.00 1.18 Jul 22, 2025 3.75
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 10.19 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 10.19 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 10.18 0.00 6.48 Mar 01, 2053 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 10.17 0.00 3.60 May 17, 2028 4.05
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 10.17 0.00 1.42 Oct 24, 2025 5.20
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 3.37 Apr 01, 2036 5.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 5.06 Jan 01, 2041 4.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 10.17 0.00 4.64 Jul 20, 2049 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 10.17 0.00 6.72 Oct 11, 2032 5.13
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 10.16 0.00 4.31 Mar 15, 2029 4.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 10.16 0.00 1.65 Feb 15, 2026 4.40
WEC WEC ENERGY GROUP INC Electric Fixed Income 10.16 0.00 3.31 Jan 15, 2028 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 10.16 0.00 7.30 Dec 15, 2032 2.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10.15 0.00 2.00 Jun 10, 2026 2.65
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 10.15 0.00 6.13 Jun 15, 2031 3.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 10.15 0.00 4.56 Jul 16, 2029 4.25
JD JD.COM INC Consumer Cyclical Fixed Income 10.15 0.00 5.01 Jan 14, 2030 3.38
O REALTY INCOME CORPORATION Reits Fixed Income 10.14 0.00 4.02 Dec 15, 2028 4.70
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 10.14 0.00 2.11 Aug 01, 2026 3.50
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 10.14 0.00 4.29 May 01, 2027 3.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.14 0.00 7.03 Feb 01, 2045 3.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.14 0.00 7.24 Jul 01, 2050 2.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.14 0.00 6.07 Aug 01, 2052 5.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 10.14 0.00 5.72 Mar 20, 2047 4.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 10.14 0.00 6.18 Dec 20, 2047 3.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 10.14 0.00 6.24 Jun 30, 2031 2.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 10.14 0.00 6.53 Oct 15, 2032 5.70
CTRA COTERRA ENERGY INC Energy Fixed Income 10.14 0.00 7.42 Mar 15, 2034 5.60
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 10.13 0.00 4.31 Mar 01, 2029 3.50
QAR QAR CASH Cash and/or Derivatives Cash 10.13 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 10.13 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD (PROPOS Consumer Discretionary Equity 10.13 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 10.13 0.00 6.25 Mar 15, 2031 1.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 10.13 0.00 7.05 Sep 15, 2033 5.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 10.12 0.00 7.71 Jun 01, 2034 4.90
VNT VONTIER CORP Capital Goods Fixed Income 10.12 0.00 6.07 Apr 01, 2031 2.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10.12 0.00 4.72 Jul 18, 2029 2.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10.11 0.00 3.37 Feb 15, 2028 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 10.11 0.00 1.41 Nov 07, 2025 5.95
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.11 0.00 7.03 Jul 01, 2043 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.11 0.00 5.89 Feb 01, 2050 3.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.11 0.00 4.19 Jan 01, 2036 2.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 10.11 0.00 5.25 Mar 01, 2045 4.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.11 0.00 6.46 Dec 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10.10 0.00 1.86 Jun 10, 2026 6.95
DNBNO DNB BANK ASA (FXD-FRN) 144A Banking Fixed Income 10.10 0.00 1.34 Oct 09, 2026 5.90
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 10.10 0.00 4.73 Oct 15, 2029 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 10.10 0.00 5.23 Mar 26, 2030 3.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 10.09 0.00 4.91 Nov 15, 2029 3.00
PLD PROLOGIS LP Reits Fixed Income 10.09 0.00 6.81 Jan 15, 2032 2.25
MA MASTERCARD INC Technology Fixed Income 10.08 0.00 3.47 Feb 26, 2028 3.50
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 10.08 0.00 1.32 Sep 15, 2025 4.25
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.08 0.00 4.41 Dec 01, 2036 2.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 10.08 0.00 6.00 Feb 01, 2043 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10.08 0.00 7.33 Sep 08, 2033 5.15
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 10.08 0.00 6.57 Apr 15, 2032 4.20
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 10.07 0.00 2.27 Sep 30, 2026 3.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 10.07 0.00 4.25 Mar 01, 2029 4.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 10.07 0.00 4.20 Mar 15, 2029 5.40
MAS MASCO CORPORATION Capital Goods Fixed Income 10.07 0.00 6.16 Feb 15, 2031 2.00
WRK WRKCO INC Basic Industry Fixed Income 10.07 0.00 7.61 Jun 15, 2033 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10.06 0.00 2.48 Jan 08, 2027 4.50
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.06 0.00 5.90 Jan 01, 2047 3.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.06 0.00 5.70 Mar 01, 2049 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.06 0.00 7.32 Jan 01, 2052 2.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 6.08 May 01, 2048 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 10.06 0.00 2.74 Jun 01, 2032 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 4.74 Jan 01, 2040 4.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 10.05 0.00 2.24 Sep 15, 2026 2.88
HPQ HP INC Technology Fixed Income 10.05 0.00 2.05 Jun 17, 2026 1.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.05 0.00 3.63 Jun 12, 2028 4.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 10.05 0.00 5.07 Jan 15, 2030 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 10.05 0.00 6.78 Mar 15, 2032 3.00
BIG BIG LOTS INC Consumer Discretionary Equity 10.05 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 10.04 0.00 2.03 Jul 01, 2026 2.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 10.04 0.00 1.84 Apr 11, 2026 3.58
SO ALABAMA POWER COMPANY Electric Fixed Income 10.04 0.00 6.77 Mar 15, 2032 3.05
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.03 0.00 6.93 Feb 01, 2049 4.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.03 0.00 6.94 Sep 01, 2051 2.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 10.03 0.00 6.61 Oct 01, 2046 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 10.03 0.00 6.04 Oct 01, 2046 3.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 10.03 0.00 6.58 Sep 20, 2043 3.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 10.03 0.00 6.49 Mar 20, 2052 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 10.03 0.00 6.69 Mar 20, 2048 4.00
STT STATE STREET CORP Banking Fixed Income 10.03 0.00 4.89 Nov 01, 2034 3.03
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 10.03 0.00 6.64 Jun 01, 2032 3.92
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 10.03 0.00 5.41 Mar 12, 2030 1.85
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 10.03 0.00 4.89 Sep 30, 2029 2.88
SITC SITE CENTERS CORP Reits Fixed Income 10.02 0.00 2.71 Jun 01, 2027 4.70
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 10.02 0.00 3.12 Sep 26, 2027 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 10.02 0.00 4.45 Apr 15, 2029 3.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 10.02 0.00 2.57 Feb 16, 2028 5.10
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 10.02 0.00 2.98 Aug 16, 2027 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.02 0.00 1.93 May 15, 2026 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10.02 0.00 7.72 Apr 11, 2034 5.10
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 10.02 0.00 6.13 Mar 15, 2031 2.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 10.01 0.00 5.20 Feb 01, 2030 2.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 10.01 0.00 6.67 Jan 15, 2033 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10.01 0.00 5.73 Mar 07, 2031 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 10.01 0.00 4.48 May 22, 2029 3.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 10.01 0.00 6.26 Jul 14, 2031 2.88
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 10.00 0.00 1.29 Sep 15, 2025 4.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 10.00 0.00 3.51 Mar 27, 2028 3.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 10.00 0.00 1.61 Feb 06, 2026 4.97
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 10.00 0.00 4.29 Sep 01, 2032 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.00 0.00 4.52 Aug 01, 2049 5.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.00 0.00 7.03 Feb 01, 2047 3.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 6.63 Jun 01, 2043 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 10.00 0.00 6.15 Jan 15, 2031 1.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.00 0.00 4.44 Sep 15, 2029 7.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 10.00 0.00 14.92 Jul 01, 2049 3.19
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 9.99 0.00 2.59 Jan 24, 2027 2.50
UDR UDR INC MTN Reits Fixed Income 9.98 0.00 6.32 Aug 15, 2031 3.00
KRC KILROY REALTY LP Reits Fixed Income 9.98 0.00 5.15 Feb 15, 2030 3.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9.98 0.00 6.71 Jun 07, 2032 3.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9.97 0.00 1.30 Feb 02, 2026 5.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 9.97 0.00 3.07 Oct 01, 2027 5.15
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.97 0.00 2.57 Mar 01, 2032 3.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.97 0.00 4.29 Jul 01, 2030 3.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.97 0.00 6.52 Oct 01, 2050 3.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 9.97 0.00 3.00 Dec 01, 2032 3.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 6.61 Oct 01, 2046 3.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.97 0.00 3.83 Nov 01, 2038 4.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 9.97 0.00 5.72 Feb 20, 2054 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 9.97 0.00 6.52 May 20, 2032 4.25
D DOMINION ENERGY INC Electric Fixed Income 9.96 0.00 1.90 Apr 15, 2026 1.45
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 9.96 0.00 4.15 Feb 01, 2029 4.25
ENIIM ENI SPA 144A Energy Fixed Income 9.96 0.00 3.89 Sep 12, 2028 4.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 9.96 0.00 2.02 Jul 01, 2026 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.96 0.00 6.03 May 01, 2032 7.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 9.96 0.00 7.12 Apr 15, 2034 6.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 9.96 0.00 6.30 Sep 16, 2031 3.45
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 9.95 0.00 5.33 Apr 30, 2030 2.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9.95 0.00 4.43 May 22, 2030 3.26
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.94 0.00 2.01 Jun 15, 2026 2.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 9.94 0.00 1.68 Feb 14, 2026 3.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.94 0.00 3.08 Oct 28, 2027 5.55
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 9.94 0.00 1.99 Jul 13, 2026 5.28
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 7.03 Nov 01, 2046 3.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 3.04 Mar 01, 2033 3.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.18 Jun 20, 2049 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 9.94 0.00 6.77 Apr 01, 2032 3.20
OMC OMNICOM GROUP INC Communications Fixed Income 9.94 0.00 5.36 Apr 30, 2030 2.45
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 9.94 0.00 5.59 Oct 01, 2030 3.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 9.93 0.00 8.25 Sep 21, 2035 5.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 9.92 0.00 3.70 Jul 15, 2028 4.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 9.92 0.00 1.06 Jun 01, 2025 2.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 9.92 0.00 2.57 Jun 01, 2031 3.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.92 0.00 3.90 Aug 01, 2035 2.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 9.92 0.00 6.18 Sep 15, 2048 3.50
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 9.92 0.00 6.20 Apr 15, 2031 2.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 9.90 0.00 2.25 Oct 01, 2026 5.30
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 9.90 0.00 3.15 Nov 02, 2027 3.88
FMC FMC CORPORATION Basic Industry Fixed Income 9.90 0.00 1.86 May 18, 2026 5.15
HUM HUMANA INC Insurance Fixed Income 9.90 0.00 4.38 Mar 23, 2029 3.70
ITC ITC HOLDINGS CORP Electric Fixed Income 9.90 0.00 2.02 Jun 30, 2026 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9.90 0.00 1.12 Jun 23, 2025 1.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.90 0.00 5.13 Apr 01, 2030 3.95
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 9.90 0.00 6.83 Oct 01, 2033 7.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.90 0.00 5.49 Jun 01, 2030 2.25
AAPL APPLE INC Technology Fixed Income 9.90 0.00 5.12 May 10, 2030 4.15
TDY FLIR SYSTEMS INC Technology Fixed Income 9.90 0.00 5.60 Aug 01, 2030 2.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 9.89 0.00 3.82 Aug 15, 2028 3.83
WEC WEC ENERGY GROUP INC Electric Fixed Income 9.89 0.00 4.27 Dec 15, 2028 2.20
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.89 0.00 7.22 May 01, 2051 2.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 9.89 0.00 6.59 Jan 01, 2049 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 9.89 0.00 6.18 Oct 20, 2043 3.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 9.89 0.00 4.69 Oct 20, 2053 5.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.89 0.00 5.42 Jun 05, 2030 2.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9.89 0.00 6.42 Jun 15, 2031 1.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 9.88 0.00 2.88 Jun 30, 2027 4.40
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 9.88 0.00 3.39 Feb 15, 2028 4.25
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 9.87 0.00 2.00 Jun 01, 2026 1.80
XEL XCEL ENERGY INC Electric Fixed Income 9.87 0.00 2.36 Dec 01, 2026 3.35
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 9.87 0.00 5.53 May 15, 2030 1.80
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 9.86 0.00 1.74 Mar 01, 2026 3.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 9.86 0.00 3.59 Apr 01, 2028 3.25
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.86 0.00 5.70 May 01, 2047 4.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 9.86 0.00 2.28 Sep 01, 2031 3.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 5.26 Jun 01, 2046 4.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.86 0.00 6.38 Sep 01, 2050 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 9.86 0.00 6.34 Jun 15, 2031 2.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 9.86 0.00 5.21 May 13, 2030 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9.86 0.00 7.43 Jan 15, 2034 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9.86 0.00 6.42 Jun 17, 2031 2.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 9.85 0.00 1.96 Jun 15, 2026 5.21
AEE UNION ELECTRIC CO Electric Fixed Income 9.85 0.00 5.24 Mar 15, 2030 2.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 9.85 0.00 5.35 Jan 15, 2031 5.90
COP CONOCOPHILLIPS CO Energy Fixed Income 9.85 0.00 4.65 Feb 15, 2030 8.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 9.84 0.00 3.16 Sep 19, 2027 3.15
INTU INTUIT INC. Technology Fixed Income 9.84 0.00 1.18 Jul 15, 2025 0.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.84 0.00 6.36 Mar 30, 2031 1.60
INTU INTUIT INC. Technology Fixed Income 9.84 0.00 5.72 Jul 15, 2030 1.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 9.83 0.00 3.32 Jan 19, 2028 5.13
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 9.83 0.00 1.10 Jun 15, 2025 1.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9.83 0.00 1.36 Oct 15, 2025 4.95
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 9.83 0.00 3.17 Nov 29, 2027 5.40
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 9.83 0.00 1.89 Apr 15, 2026 2.05
SBT STERLING BANCORP INC Financials Equity 9.83 0.00 0.00 nan 0.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.99 Aug 01, 2048 4.00
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.38 Feb 01, 2045 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 9.83 0.00 6.65 Aug 01, 2032 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 9.83 0.00 4.48 Aug 15, 2029 5.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 9.82 0.00 4.33 Apr 15, 2029 4.90
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 9.82 0.00 1.89 May 01, 2026 2.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9.82 0.00 1.46 Nov 18, 2025 3.95
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 9.82 0.00 6.19 Jun 01, 2031 2.70
ARW ARROW ELECTRONICS INC Technology Fixed Income 9.82 0.00 6.71 Feb 15, 2032 2.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 9.82 0.00 4.97 Mar 14, 2030 4.95
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 9.81 0.00 2.11 Jul 07, 2026 1.38
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 9.81 0.00 7.35 Feb 20, 2034 5.63
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 9.80 0.00 2.94 Jul 13, 2027 3.88
NXPI NXP BV Technology Fixed Income 9.80 0.00 1.65 Mar 01, 2026 5.35
SLB SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 9.80 0.00 1.35 Sep 17, 2025 1.40
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 9.80 0.00 2.07 Jun 23, 2026 1.50
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.80 0.00 6.15 Apr 01, 2049 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 9.80 0.00 4.98 Jul 15, 2030 6.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9.80 0.00 7.52 Mar 01, 2034 5.15
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 9.80 0.00 7.06 Mar 01, 2033 4.60
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 9.79 0.00 3.14 Jan 13, 2028 7.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9.79 0.00 4.38 Mar 07, 2029 3.45
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 9.79 0.00 4.99 Dec 15, 2029 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 9.78 0.00 1.51 Nov 15, 2025 0.75
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 9.78 0.00 4.29 Sep 01, 2028 3.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.78 0.00 3.36 Jul 01, 2034 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 6.72 Sep 01, 2047 4.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.78 0.00 3.87 Oct 01, 2037 4.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 9.78 0.00 5.96 Dec 15, 2030 2.15
CTVA EIDP INC Basic Industry Fixed Income 9.78 0.00 5.59 Jul 15, 2030 2.30
CSCO CISCO SYSTEMS INC Technology Fixed Income 9.77 0.00 1.08 Jun 15, 2025 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 9.77 0.00 4.01 Aug 16, 2028 2.04
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.77 0.00 1.38 Dec 01, 2025 5.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.77 0.00 1.87 May 27, 2026 4.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 9.77 0.00 1.55 Dec 03, 2025 0.90
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 9.77 0.00 4.22 Mar 04, 2029 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 9.77 0.00 5.31 Mar 01, 2030 2.25
ALTI ALTI GLOBAL INC CLASS A Financials Equity 9.76 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 9.76 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9.76 0.00 1.80 Apr 03, 2026 4.45
EQR ERP OPERATING LP Reits Fixed Income 9.76 0.00 3.48 Mar 01, 2028 3.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 9.76 0.00 2.07 Oct 15, 2027 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 9.76 0.00 2.39 Dec 15, 2026 3.85
EQT EQT CORP 144A Energy Fixed Income 9.76 0.00 5.90 May 15, 2031 3.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 9.76 0.00 6.57 Sep 15, 2032 5.15
300487 XIAN SUNRESIN NEW MATERIALS LTD A Materials Equity 9.75 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 9.75 0.00 2.20 Aug 12, 2026 1.50
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.75 0.00 6.01 Nov 01, 2042 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 9.75 0.00 1.40 Oct 30, 2025 5.45
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 5.94 Nov 01, 2047 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 9.75 0.00 7.06 Nov 15, 2033 5.88
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 9.75 0.00 6.14 Apr 15, 2031 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9.75 0.00 4.83 Feb 22, 2031 5.47
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 9.74 0.00 4.07 Sep 30, 2028 2.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 9.74 0.00 1.39 Oct 01, 2025 1.25
TBOND TREASURY BOND Treasuries Fixed Income 9.74 0.00 3.77 Aug 15, 2028 5.50
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 9.73 0.00 2.72 Apr 21, 2027 4.90
ETR ENTERGY CORPORATION Electric Fixed Income 9.73 0.00 6.30 Jun 15, 2031 2.40
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 9.72 0.00 5.08 Aug 01, 2041 5.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.72 0.00 6.75 May 01, 2050 3.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.72 0.00 6.16 Jan 01, 2050 3.50
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 9.72 0.00 5.09 Oct 01, 2050 4.50
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 9.71 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 9.71 0.00 3.21 Nov 15, 2027 3.35
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 9.71 0.00 2.66 Apr 01, 2027 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 9.71 0.00 4.91 Apr 01, 2030 5.80
DUK DUKE ENERGY CORP Electric Fixed Income 9.70 0.00 1.51 Dec 08, 2025 5.00
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 9.70 0.00 3.51 Apr 11, 2028 5.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 9.70 0.00 7.34 Feb 01, 2034 5.40
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 9.70 0.00 5.49 Aug 15, 2030 3.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 9.70 0.00 5.31 Mar 15, 2030 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 9.70 0.00 4.47 Jun 30, 2029 4.20
MNSB MAINSTREET BANCSHARES INC Financials Equity 9.69 0.00 0.00 nan 0.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.69 0.00 6.58 Jan 01, 2050 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 9.69 0.00 2.86 Jul 06, 2027 5.39
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9.69 0.00 1.43 Nov 15, 2025 4.40
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 9.69 0.00 7.16 Jan 15, 2034 6.13
RDN RADIAN GROUP INC Insurance Fixed Income 9.68 0.00 4.19 May 15, 2029 6.20
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 9.68 0.00 1.08 Jun 14, 2025 3.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9.68 0.00 4.12 Jan 17, 2029 4.85
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.68 0.00 1.90 Apr 15, 2026 1.62
SO SOUTHERN COMPANY (THE) Electric Fixed Income 9.68 0.00 1.37 Oct 06, 2025 5.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9.68 0.00 2.26 Sep 16, 2026 2.63
CCI CROWN CASTLE INC Communications Fixed Income 9.68 0.00 2.59 Mar 01, 2027 4.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 9.68 0.00 2.27 Oct 01, 2026 3.20
FUNOTR FIBRA UNO 144A Reits Fixed Income 9.68 0.00 4.80 Jan 15, 2030 4.87
600109 SINOLINK SECURITIES LTD A Financials Equity 9.67 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 9.67 0.00 0.00 nan 0.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.66 0.00 5.93 Dec 01, 2049 5.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.29 Oct 20, 2047 4.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.56 Dec 20, 2047 4.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 9.66 0.00 3.06 Aug 15, 2027 3.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9.66 0.00 2.73 Mar 12, 2027 2.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 9.66 0.00 2.57 Jan 15, 2027 2.45
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 9.66 0.00 1.90 Apr 16, 2026 1.63
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 9.66 0.00 7.47 Feb 15, 2034 5.15
MCO MOODYS CORPORATION Technology Fixed Income 9.66 0.00 6.74 Aug 08, 2032 4.25
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.65 0.00 1.77 Mar 09, 2026 3.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 9.65 0.00 2.77 Apr 22, 2027 3.63
FRT FEDERAL REALTY OP LP Reits Fixed Income 9.65 0.00 3.46 May 01, 2028 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 9.65 0.00 1.41 Oct 20, 2025 4.35
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 9.65 0.00 2.93 Sep 01, 2029 5.25
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 9.65 0.00 5.44 Apr 24, 2030 2.38
ATOM ATOMERA INC Information Technology Equity 9.64 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 9.64 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 9.64 0.00 2.66 Mar 15, 2027 3.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 9.64 0.00 3.29 Dec 15, 2027 3.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 9.64 0.00 5.44 May 22, 2030 2.38
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.63 0.00 6.50 Nov 01, 2047 3.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 6.08 Dec 01, 2048 4.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 9.63 0.00 2.96 Sep 01, 2032 3.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 5.72 Dec 15, 2046 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 9.63 0.00 3.66 Jun 01, 2028 3.70
WEC WEC ENERGY GROUP INC Electric Fixed Income 9.63 0.00 1.33 Sep 27, 2025 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 9.63 0.00 6.11 Dec 15, 2030 1.45
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 9.62 0.00 6.97 Apr 15, 2033 5.45
YRICN YAMANA GOLD INC Basic Industry Fixed Income 9.62 0.00 6.40 Aug 15, 2031 2.63
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.61 0.00 6.26 Jul 01, 2045 4.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.61 0.00 2.70 May 01, 2032 4.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.61 0.00 6.46 May 01, 2049 3.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.61 0.00 5.93 Sep 01, 2047 4.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.61 0.00 6.52 Aug 01, 2050 3.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 6.19 Dec 01, 2045 3.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 6.31 Feb 01, 2047 3.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 9.61 0.00 3.03 Sep 19, 2047 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9.61 0.00 1.30 Sep 11, 2025 5.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 9.61 0.00 7.37 Jul 26, 2033 3.88
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 9.61 0.00 7.08 Aug 15, 2033 5.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 9.60 0.00 3.14 Mar 01, 2028 4.13
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 9.60 0.00 3.44 Feb 15, 2028 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 9.60 0.00 3.12 Oct 01, 2027 4.13
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 9.60 0.00 3.43 Mar 15, 2028 4.50
XYL XYLEM INC/NY Capital Goods Fixed Income 9.60 0.00 2.31 Nov 01, 2026 3.25
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 9.60 0.00 6.70 Jan 15, 2032 2.65
NTT NTT FINANCE CORP 144A Communications Fixed Income 9.59 0.00 2.94 Jul 27, 2027 4.37
NUE NUCOR CORPORATION Basic Industry Fixed Income 9.59 0.00 1.02 May 23, 2025 3.95
SO ALABAMA POWER COMPANY Electric Fixed Income 9.59 0.00 5.93 Sep 15, 2030 1.45
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 9.59 0.00 5.24 Feb 13, 2030 2.55
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 9.58 0.00 2.73 Aug 01, 2031 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 9.58 0.00 2.28 Apr 01, 2030 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 5.70 Nov 01, 2046 4.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 6.12 Feb 01, 2048 4.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.58 0.00 3.40 Jun 01, 2034 3.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.58 0.00 6.20 Jul 01, 2050 3.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 9.58 0.00 6.58 Jun 20, 2050 3.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 9.58 0.00 4.64 Nov 20, 2048 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9.58 0.00 5.16 Jan 09, 2030 2.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 9.58 0.00 4.72 Oct 01, 2029 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 9.58 0.00 6.89 Dec 01, 2033 6.60
ECL ECOLAB INC Basic Industry Fixed Income 9.57 0.00 3.26 Dec 01, 2027 3.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 9.57 0.00 7.15 Apr 24, 2033 4.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 9.57 0.00 6.59 Jul 01, 2032 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 9.57 0.00 5.01 Jan 15, 2030 3.40
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 9.56 0.00 2.28 Sep 23, 2026 2.75
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 9.56 0.00 1.08 Jun 15, 2025 3.95
WFC WACHOVIA CORPORATION Banking Fixed Income 9.56 0.00 2.05 Aug 01, 2026 7.57
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.56 0.00 4.32 Apr 12, 2029 5.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 9.56 0.00 2.80 Jun 01, 2027 3.60
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 9.56 0.00 2.77 May 15, 2027 3.55
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 9.56 0.00 5.99 Mar 01, 2031 2.95
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.55 0.00 3.75 Nov 01, 2039 5.50
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 9.55 0.00 2.34 Dec 15, 2026 7.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 9.55 0.00 6.51 Feb 01, 2033 6.65
IVAC INTEVAC INC Information Technology Equity 9.54 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 9.54 0.00 2.19 Aug 15, 2026 2.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.54 0.00 4.12 Jan 10, 2029 4.71
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 9.54 0.00 1.59 Jan 09, 2026 5.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 9.54 0.00 1.64 Feb 02, 2026 4.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 9.54 0.00 6.45 Dec 15, 2032 6.35
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 9.54 0.00 7.03 Apr 01, 2033 4.95
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 9.54 0.00 14.25 Aug 15, 2049 3.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 9.53 0.00 2.14 Jul 16, 2026 0.88
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 9.53 0.00 6.54 May 01, 2032 4.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 9.52 0.00 0.00 nan 0.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.52 0.00 5.66 Jan 01, 2049 4.50
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.52 0.00 6.28 Apr 01, 2048 3.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.52 0.00 4.65 Mar 01, 2050 5.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 9.52 0.00 3.39 Mar 15, 2028 5.95
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 9.52 0.00 1.24 Aug 15, 2025 3.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 9.52 0.00 3.46 Apr 01, 2028 5.70
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 9.52 0.00 3.59 Apr 21, 2028 4.63
BPCEGP BPCE SA MTN Banking Fixed Income 9.52 0.00 2.42 Dec 02, 2026 3.38
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.52 0.00 2.45 Jan 15, 2027 4.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 9.52 0.00 7.54 Apr 15, 2034 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.52 0.00 5.88 Aug 07, 2030 1.20
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 9.52 0.00 4.53 Jul 02, 2029 3.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.51 0.00 2.08 Jun 29, 2026 1.61
ESS ESSEX PORTFOLIO LP Reits Fixed Income 9.51 0.00 6.86 Mar 15, 2032 2.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 9.51 0.00 4.66 Aug 25, 2029 4.30
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 9.51 0.00 6.21 Jan 15, 2031 1.45
ORCL ORACLE CORPORATION Technology Fixed Income 9.51 0.00 5.26 May 15, 2030 3.25
MOND MONDEE HOLDINGS INC CLASS A Consumer Discretionary Equity 9.50 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 9.50 0.00 4.17 Mar 01, 2029 5.10
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 9.50 0.00 3.07 Sep 15, 2027 3.80
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 9.50 0.00 1.25 Aug 15, 2025 2.63
ADSK AUTODESK INC Technology Fixed Income 9.50 0.00 5.10 Jan 15, 2030 2.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 9.50 0.00 4.90 Oct 01, 2029 2.75
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.49 0.00 4.41 Mar 01, 2036 2.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.49 0.00 7.24 Dec 01, 2050 2.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.49 0.00 6.59 Oct 01, 2051 3.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 9.49 0.00 3.98 Mar 20, 2054 5.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 9.49 0.00 2.38 Dec 01, 2026 3.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 9.49 0.00 2.51 Jan 30, 2027 4.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 9.49 0.00 2.22 Aug 15, 2026 1.30
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 9.49 0.00 3.37 May 17, 2028 7.23
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 9.49 0.00 5.47 Jun 19, 2030 2.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 9.49 0.00 7.12 Jul 15, 2033 5.10
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 9.49 0.00 5.06 May 01, 2030 4.20
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 9.48 0.00 3.57 Sep 01, 2028 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9.48 0.00 2.66 Feb 27, 2027 3.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 9.48 0.00 3.42 Mar 01, 2028 3.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 9.48 0.00 0.98 May 13, 2025 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.48 0.00 1.66 Feb 13, 2026 4.55
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 9.48 0.00 6.58 Apr 15, 2032 4.15
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 9.47 0.00 6.18 Oct 01, 2047 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 9.47 0.00 6.55 Jan 01, 2049 4.50
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 9.47 0.00 2.65 Mar 19, 2027 5.20
CUBE CUBESMART LP Reits Fixed Income 9.47 0.00 4.26 Dec 15, 2028 2.25
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 9.47 0.00 2.66 Mar 01, 2027 2.90
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 9.47 0.00 6.16 Apr 01, 2031 2.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 9.47 0.00 4.46 Mar 01, 2030 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 9.47 0.00 5.58 Feb 07, 2031 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 9.46 0.00 2.72 Mar 15, 2027 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9.46 0.00 1.46 Nov 15, 2025 3.40
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 9.46 0.00 3.18 Jan 15, 2083 7.38
VFC VF CORPORATION Consumer Cyclical Fixed Income 9.46 0.00 2.81 Apr 23, 2027 2.80
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 9.46 0.00 5.18 Aug 15, 2030 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 9.46 0.00 5.33 Mar 15, 2030 2.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 9.46 0.00 5.76 Jan 15, 2031 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 9.46 0.00 5.80 Aug 15, 2030 1.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9.45 0.00 2.75 May 09, 2027 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 9.45 0.00 1.38 Nov 01, 2025 4.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9.45 0.00 5.36 Mar 10, 2030 2.10
COR CENCORA INC Consumer Non-Cyclical Fixed Income 9.45 0.00 5.34 May 15, 2030 2.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.45 0.00 4.94 Nov 01, 2029 2.55
DODLA DODLA DAIRY LTD Consumer Staples Equity 9.44 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 9.44 0.00 0.00 nan 0.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.80 Aug 01, 2047 3.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.44 0.00 6.25 Feb 01, 2050 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.44 0.00 6.96 Jul 01, 2052 3.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9.44 0.00 5.31 Dec 20, 2048 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9.44 0.00 2.71 Mar 08, 2027 2.35
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 9.44 0.00 7.62 Apr 03, 2034 5.11
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 9.44 0.00 3.85 Nov 06, 2029 5.25
CSX CSX CORP Transportation Fixed Income 9.43 0.00 1.42 Nov 01, 2025 3.35
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.43 0.00 4.20 Feb 20, 2029 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 9.43 0.00 3.37 Nov 24, 2027 1.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 9.43 0.00 2.46 Jan 08, 2027 5.25
CSX CSX CORP Transportation Fixed Income 9.43 0.00 5.25 Feb 15, 2030 2.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 9.43 0.00 6.99 Mar 15, 2032 2.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9.43 0.00 6.19 Apr 15, 2031 2.55
JNPR JUNIPER NETWORKS INC Technology Fixed Income 9.43 0.00 4.65 Aug 15, 2029 3.75
KLTR KALTURA INC Information Technology Equity 9.42 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 9.42 0.00 3.98 Dec 01, 2028 4.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 9.42 0.00 2.67 Mar 26, 2027 5.00
WRK WRKCO INC Basic Industry Fixed Income 9.42 0.00 3.10 Sep 15, 2027 3.38
FRT FEDERAL REALTY OP LP Reits Fixed Income 9.42 0.00 2.95 Jul 15, 2027 3.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 9.42 0.00 7.05 Feb 15, 2032 1.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.42 0.00 6.24 Jun 01, 2031 2.50
STT STATE STREET CORP Banking Fixed Income 9.42 0.00 6.35 May 13, 2033 4.42
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.41 0.00 4.41 May 01, 2036 2.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.41 0.00 6.12 Dec 01, 2049 3.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.41 0.00 4.15 Dec 01, 2035 2.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 9.41 0.00 6.18 Feb 20, 2054 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 9.41 0.00 3.43 Mar 09, 2028 5.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 9.41 0.00 6.15 Mar 15, 2031 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9.41 0.00 4.29 May 26, 2030 5.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.41 0.00 6.57 Aug 01, 2031 1.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.41 0.00 6.58 Jun 01, 2032 4.15
PLD PROLOGIS LP Reits Fixed Income 9.41 0.00 7.41 Jan 15, 2034 5.13
BSVN BANK7 CORP Financials Equity 9.40 0.00 0.00 nan 0.00
VERI VERITONE INC Information Technology Equity 9.40 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.40 0.00 3.39 Nov 19, 2027 1.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9.40 0.00 6.14 Apr 22, 2031 2.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 9.39 0.00 4.19 Mar 15, 2029 5.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.39 0.00 2.38 Nov 12, 2026 2.95
RDN RADIAN GROUP INC Insurance Fixed Income 9.39 0.00 2.53 Mar 15, 2027 4.88
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 9.39 0.00 4.95 Apr 23, 2030 5.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 9.39 0.00 5.97 Jan 15, 2031 2.45
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.38 0.00 5.00 Feb 01, 2045 4.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.38 0.00 6.80 Jun 01, 2049 3.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 6.19 Jan 01, 2046 3.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.38 0.00 5.57 May 01, 2051 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.38 0.00 6.22 Jan 01, 2049 4.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 9.38 0.00 4.64 Aug 20, 2051 5.00
1668 CHINA SOUTH CITY HOLDINGS LTD Real Estate Equity 9.37 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 9.37 0.00 1.08 Jun 15, 2025 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 9.37 0.00 2.43 Dec 12, 2026 3.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 9.37 0.00 6.14 Jan 15, 2031 1.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 9.37 0.00 5.33 Sep 12, 2030 5.00
XEL XCEL ENERGY INC Electric Fixed Income 9.37 0.00 5.00 Dec 01, 2029 2.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 9.36 0.00 1.72 Feb 02, 2026 0.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 9.36 0.00 2.42 Nov 12, 2026 1.70
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 9.36 0.00 2.09 Jul 14, 2026 3.00
XYL XYLEM INC Capital Goods Fixed Income 9.36 0.00 3.53 Jan 30, 2028 1.95
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 9.36 0.00 12.13 Jun 01, 2044 4.25
JXN JACKSON FINANCIAL INC Insurance Fixed Income 9.36 0.00 6.43 Nov 23, 2031 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.36 0.00 7.07 Mar 15, 2033 4.65
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.35 0.00 4.95 Mar 01, 2050 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 9.35 0.00 4.30 Dec 21, 2028 2.00
NRG NRG ENERGY INC 144A Electric Fixed Income 9.35 0.00 1.53 Dec 02, 2025 2.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 9.35 0.00 5.02 Sep 15, 2030 8.25
ESGR ENSTAR GROUP LTD Insurance Fixed Income 9.35 0.00 6.32 Sep 01, 2031 3.10
OVV OVINTIV INC Energy Fixed Income 9.34 0.00 1.47 Jan 01, 2026 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9.34 0.00 4.01 Oct 16, 2028 4.31
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 9.34 0.00 2.94 Jul 15, 2027 3.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 9.34 0.00 1.02 May 23, 2025 3.95
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 9.34 0.00 4.87 Oct 30, 2029 3.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 9.34 0.00 6.07 Apr 21, 2031 3.20
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 9.33 0.00 5.90 Mar 01, 2047 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.33 0.00 6.01 Jun 01, 2052 4.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 9.33 0.00 7.22 Jan 15, 2034 5.68
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 9.33 0.00 5.90 Sep 21, 2030 1.74
BWP BOARDWALK PIPELINES LP Energy Fixed Income 9.33 0.00 5.87 Feb 15, 2031 3.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 9.33 0.00 7.48 Jan 11, 2034 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 9.32 0.00 2.46 Jan 05, 2027 4.85
ROST ROSS STORES INC Consumer Cyclical Fixed Income 9.32 0.00 6.34 Apr 15, 2031 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 9.31 0.00 4.63 Jun 30, 2029 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9.31 0.00 2.71 Apr 09, 2027 5.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 9.31 0.00 2.61 Jan 14, 2027 1.15
CNP CENTERPOINT ENERGY INC Electric Fixed Income 9.31 0.00 2.01 Jun 01, 2026 1.45
TXT TEXTRON INC Capital Goods Fixed Income 9.31 0.00 1.74 Mar 15, 2026 4.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 9.31 0.00 5.26 May 30, 2030 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9.31 0.00 5.66 Aug 15, 2030 2.29
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 6.80 Nov 01, 2047 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.30 0.00 6.26 Feb 01, 2048 4.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.30 0.00 3.36 Aug 01, 2034 3.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.30 0.00 6.97 Aug 01, 2051 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 9.30 0.00 1.34 Sep 15, 2025 1.30
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 9.30 0.00 1.64 Jan 08, 2026 1.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 9.30 0.00 2.49 Jan 18, 2027 5.20
HAL HALLIBURTON COMPANY Energy Fixed Income 9.30 0.00 1.44 Nov 15, 2025 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.30 0.00 4.73 Aug 01, 2029 2.85
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 9.29 0.00 3.27 Dec 15, 2027 3.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 9.29 0.00 0.97 May 01, 2025 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.29 0.00 1.73 Mar 01, 2026 5.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 9.29 0.00 6.89 Sep 01, 2032 3.85
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 9.28 0.00 0.00 nan 0.00
FGEN FIBROGEN INC Health Care Equity 9.28 0.00 0.00 nan 0.00
SGMT SAGIMET BIOSCIENCES INC SERIES A Health Care Equity 9.28 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 9.28 0.00 3.18 Aug 27, 2027 1.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 9.28 0.00 2.01 Jun 01, 2026 1.55
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 9.28 0.00 2.55 Mar 15, 2027 8.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.28 0.00 3.97 Dec 08, 2028 5.47
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 9.28 0.00 2.80 May 15, 2027 3.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 9.28 0.00 7.38 Apr 14, 2033 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.28 0.00 3.84 Jun 01, 2028 1.70
ORIX ORIX CORPORATION Financial Other Fixed Income 9.28 0.00 6.67 Apr 13, 2032 4.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.27 0.00 6.80 Dec 01, 2047 3.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.27 0.00 6.22 Dec 01, 2050 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.27 0.00 6.44 Oct 01, 2051 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 9.27 0.00 2.42 Jan 15, 2027 7.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 9.27 0.00 5.33 Mar 15, 2030 2.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 9.27 0.00 1.12 Jun 24, 2025 0.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.27 0.00 1.66 Jan 15, 2026 1.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9.26 0.00 4.48 Jul 26, 2030 4.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 9.26 0.00 1.94 May 18, 2026 2.85
AEE AMEREN CORPORATION Electric Fixed Income 9.26 0.00 2.74 Mar 15, 2027 1.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 9.26 0.00 4.31 Feb 02, 2029 3.00
VNT VONTIER CORP Capital Goods Fixed Income 9.26 0.00 1.86 Apr 01, 2026 1.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 9.25 0.00 7.02 Nov 15, 2033 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9.25 0.00 5.36 Mar 05, 2030 2.05
K KELLANOVA Consumer Non-Cyclical Fixed Income 9.25 0.00 5.52 Jun 01, 2030 2.10
MRO MARATHON OIL CORP Energy Fixed Income 9.25 0.00 7.43 Apr 01, 2034 5.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 9.25 0.00 5.81 Jan 15, 2031 3.25
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 9.25 0.00 2.12 Aug 03, 2026 4.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.24 0.00 5.58 Nov 01, 2048 4.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.24 0.00 7.03 Apr 01, 2047 3.00
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.65 Apr 01, 2046 3.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 9.24 0.00 2.50 May 01, 2031 3.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 6.55 Nov 01, 2048 4.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.24 0.00 4.50 Aug 01, 2052 5.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 9.24 0.00 5.39 Apr 15, 2030 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 9.24 0.00 4.35 May 15, 2029 4.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 9.24 0.00 7.57 Mar 15, 2034 5.10
ETR ENTERGY TEXAS INC Electric Fixed Income 9.24 0.00 6.29 Mar 15, 2031 1.75
FLEX FLEX LTD Technology Fixed Income 9.23 0.00 3.24 Jan 15, 2028 6.00
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Reits Fixed Income 9.23 0.00 1.41 Oct 28, 2025 3.25
OVV OVINTIV INC Energy Fixed Income 9.23 0.00 5.68 Nov 01, 2031 7.20
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 9.23 0.00 5.78 Sep 03, 2030 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9.22 0.00 2.64 Mar 12, 2027 4.90
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 9.22 0.00 2.26 Sep 10, 2027 1.55
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 9.22 0.00 1.81 Mar 30, 2026 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9.22 0.00 5.98 Oct 09, 2030 1.55
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 9.22 0.00 6.23 Jun 07, 2031 2.67
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 9.22 0.00 6.56 Aug 15, 2031 2.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.21 0.00 6.75 Jul 01, 2050 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.21 0.00 6.85 Aug 01, 2050 2.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.21 0.00 7.89 Sep 01, 2051 2.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.50 May 01, 2047 3.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.21 0.00 3.90 May 01, 2035 2.50
DIS WALT DISNEY CO Communications Fixed Income 9.21 0.00 2.70 Mar 23, 2027 3.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.21 0.00 2.67 Mar 25, 2027 5.07
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 9.21 0.00 2.92 Jul 22, 2027 4.38
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 9.21 0.00 1.21 Aug 03, 2025 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 9.21 0.00 6.25 Jun 15, 2031 2.60
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 9.21 0.00 7.03 Jun 01, 2033 4.95
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 9.20 0.00 2.71 Apr 06, 2027 3.54
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 9.20 0.00 3.42 Jan 21, 2028 3.45
NXPI NXP BV Technology Fixed Income 9.20 0.00 4.42 Jun 18, 2029 4.30
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 9.20 0.00 3.48 Apr 15, 2028 6.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 9.19 0.00 6.26 Sep 01, 2041 4.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 9.19 0.00 5.72 Jan 20, 2046 4.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 9.19 0.00 6.18 Apr 20, 2050 3.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 9.19 0.00 4.64 Apr 20, 2050 5.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 9.19 0.00 6.18 Feb 20, 2048 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9.19 0.00 4.93 Nov 15, 2029 2.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 9.19 0.00 1.94 Jul 01, 2026 4.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 9.19 0.00 5.43 May 15, 2030 2.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.19 0.00 6.83 Oct 01, 2032 4.45
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9.18 0.00 2.64 Apr 15, 2027 6.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9.18 0.00 2.73 Mar 09, 2027 1.75
PSD PUGET ENERGY INC Electric Fixed Income 9.18 0.00 5.21 Jun 15, 2030 4.10
FTNT FORTINET INC Technology Fixed Income 9.18 0.00 1.82 Mar 15, 2026 1.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 9.18 0.00 6.94 Apr 01, 2033 5.30
ES EVERSOURCE ENERGY Electric Fixed Income 9.18 0.00 1.89 May 15, 2026 4.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 9.18 0.00 1.89 Apr 15, 2026 1.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9.17 0.00 2.38 Oct 15, 2026 1.05
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 9.17 0.00 2.66 Mar 15, 2027 3.20
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 9.16 0.00 5.51 Jul 01, 2030 2.55
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 9.16 0.00 1.04 Jun 01, 2025 3.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 9.16 0.00 2.21 Aug 12, 2026 1.25
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.16 0.00 6.46 Jun 01, 2050 3.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 9.16 0.00 4.52 Dec 01, 2040 5.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 9.16 0.00 1.54 Mar 01, 2031 2.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.16 0.00 7.90 Sep 01, 2050 2.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.16 0.00 6.57 Jan 01, 2051 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 9.16 0.00 4.35 May 15, 2029 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 9.16 0.00 7.00 Feb 15, 2033 4.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 9.16 0.00 6.19 Jan 15, 2031 1.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 9.15 0.00 3.10 Sep 15, 2027 3.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 9.15 0.00 2.61 Mar 05, 2027 5.04
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 9.14 0.00 1.15 Jul 15, 2025 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 9.14 0.00 1.08 Jun 15, 2025 3.20
WMT WALMART INC Consumer Cyclical Fixed Income 9.14 0.00 4.16 Sep 22, 2028 1.50
PDSB PDS BIOTECHNOLOGY CORP Health Care Equity 9.14 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 9.13 0.00 5.52 Jun 04, 2030 2.10
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 9.13 0.00 7.01 Aug 15, 2032 3.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 9.13 0.00 2.60 Jan 21, 2027 2.05
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 9.13 0.00 1.69 Feb 13, 2026 4.50
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.13 0.00 5.08 Mar 01, 2038 5.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.13 0.00 6.80 Jun 01, 2043 3.50
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.26 Jul 01, 2044 4.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.13 0.00 7.24 Dec 01, 2050 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.13 0.00 4.49 Sep 01, 2036 1.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.13 0.00 3.73 Feb 01, 2035 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 9.12 0.00 7.51 Apr 01, 2034 5.45
XEL XCEL ENERGY INC Electric Fixed Income 9.12 0.00 2.75 Mar 15, 2027 1.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 9.11 0.00 1.47 Nov 01, 2025 1.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 9.11 0.00 3.77 Aug 15, 2028 3.80
EQR ERP OPERATING LP Reits Fixed Income 9.10 0.00 5.23 Feb 15, 2030 2.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 9.10 0.00 6.03 Dec 01, 2031 3.75
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 9.10 0.00 2.04 Jun 16, 2027 1.54
SPGI S&P GLOBAL INC Technology Fixed Income 9.10 0.00 2.54 Jan 22, 2027 2.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 9.10 0.00 3.31 Oct 15, 2027 1.38
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.10 0.00 6.20 Apr 01, 2050 3.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.70 Jan 01, 2046 4.00
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 3.41 May 01, 2034 3.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.10 0.00 4.51 May 01, 2037 2.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.09 0.00 7.57 Oct 15, 2032 1.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 9.09 0.00 3.90 Oct 17, 2028 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 9.09 0.00 3.84 Sep 12, 2028 5.00
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 9.09 0.00 1.86 Apr 01, 2026 1.40
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 9.09 0.00 0.00 nan 0.00
WW WW INTERNATIONAL INC Consumer Discretionary Equity 9.09 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 9.07 0.00 6.86 Apr 01, 2033 5.75
NRG NRG ENERGY INC 144A Electric Fixed Income 9.07 0.00 4.40 Jun 15, 2029 4.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 9.07 0.00 2.86 May 25, 2027 2.90
DIS WALT DISNEY CO Communications Fixed Income 9.07 0.00 2.33 Nov 15, 2026 3.38
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 9.07 0.00 4.03 Jan 15, 2029 5.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.07 0.00 6.26 Sep 01, 2048 4.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 3.47 Oct 01, 2039 6.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 5.18 Jun 01, 2047 4.50
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.07 0.00 7.22 Jan 01, 2052 2.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.07 0.00 6.10 Feb 01, 2051 3.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 9.07 0.00 6.18 Oct 20, 2050 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9.06 0.00 4.75 Sep 06, 2029 3.46
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 9.06 0.00 1.75 Feb 15, 2026 0.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9.06 0.00 1.05 May 25, 2026 2.23
GASMSIA GAS MALAYSIA SDN Utilities Equity 9.06 0.00 0.00 nan 0.00
PETS PETMED EXPRESS INC Consumer Discretionary Equity 9.06 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 9.05 0.00 6.70 Apr 15, 2032 3.63
OKE ONEOK INC Energy Fixed Income 9.05 0.00 5.31 Jun 01, 2030 3.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 9.05 0.00 2.12 Jul 12, 2026 1.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.05 0.00 1.39 Oct 01, 2025 0.55
AEE UNION ELECTRIC CO Electric Fixed Income 9.05 0.00 2.89 Jun 15, 2027 2.95
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 5.36 Dec 01, 2042 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 9.05 0.00 2.39 Jul 01, 2030 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 9.05 0.00 2.48 Nov 01, 2030 3.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 9.05 0.00 3.05 May 01, 2034 3.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.05 0.00 6.20 Apr 01, 2050 3.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.05 0.00 4.28 Mar 01, 2036 2.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 9.04 0.00 4.76 Aug 15, 2029 3.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9.04 0.00 6.41 Mar 01, 2032 4.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9.04 0.00 2.74 Mar 25, 2027 2.80
HIMARK HIGHMARK INC 144A Insurance Fixed Income 9.04 0.00 1.95 May 10, 2026 1.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 9.04 0.00 3.57 Apr 15, 2028 4.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.04 0.00 1.98 Jun 20, 2026 5.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.04 0.00 1.84 Apr 14, 2026 5.21
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.04 0.00 11.14 Nov 15, 2041 4.43
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 9.03 0.00 2.30 Sep 14, 2026 1.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 9.03 0.00 4.09 Sep 15, 2028 2.10
JBL JABIL INC Technology Fixed Income 9.03 0.00 1.89 Apr 15, 2026 1.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 9.03 0.00 3.84 Sep 14, 2028 5.55
ADI ANALOG DEVICES INC Technology Fixed Income 9.02 0.00 7.66 Apr 01, 2034 5.05
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 9.02 0.00 2.84 Jun 21, 2028 4.10
VTR VENTAS REALTY LP Reits Fixed Income 9.02 0.00 1.59 Jan 15, 2026 4.13
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.02 0.00 3.40 Apr 01, 2034 3.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 5.90 Feb 01, 2048 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 9.02 0.00 3.05 Sep 01, 2033 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.02 0.00 3.17 Dec 01, 2034 3.50
FNBO9395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.02 0.00 6.84 Aug 01, 2051 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.02 0.00 7.24 Nov 01, 2050 2.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 9.02 0.00 2.73 Dec 01, 2031 2.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 9.02 0.00 5.72 May 20, 2043 4.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 9.01 0.00 4.86 Jan 21, 2030 4.25
UPMCHS UPMC HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.01 0.00 0.90 Apr 03, 2025 3.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9.00 0.00 6.12 Jan 13, 2031 1.80
EBAY EBAY INC Consumer Cyclical Fixed Income 9.00 0.00 6.41 Nov 22, 2032 6.30
FTNT FORTINET INC Technology Fixed Income 9.00 0.00 6.19 Mar 15, 2031 2.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 9.00 0.00 6.05 Mar 17, 2031 2.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9.00 0.00 2.27 Sep 14, 2026 2.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 9.00 0.00 2.65 Mar 22, 2027 5.30
BWP BOARDWALK PIPELINES LP Energy Fixed Income 8.99 0.00 6.94 Sep 01, 2032 3.60
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 8.99 0.00 2.86 Jun 14, 2027 4.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 8.99 0.00 3.21 Nov 15, 2027 3.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 8.99 0.00 1.81 Mar 15, 2026 1.65
V VISA INC Technology Fixed Income 8.99 0.00 3.18 Aug 15, 2027 0.75
PROK PROKIDNEY CORP CLASS A Health Care Equity 8.99 0.00 0.00 nan 0.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.99 0.00 7.03 Feb 01, 2047 3.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 8.99 0.00 4.77 Oct 01, 2043 5.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 8.98 0.00 7.53 Apr 05, 2034 5.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 8.98 0.00 7.49 Mar 15, 2034 5.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8.98 0.00 6.66 Oct 14, 2031 2.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 8.98 0.00 1.36 Oct 15, 2025 5.35
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 8.98 0.00 1.65 Jan 15, 2026 1.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 8.98 0.00 3.83 Oct 25, 2028 6.75
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 8.98 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 8.97 0.00 7.04 Aug 01, 2033 5.55
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 8.97 0.00 6.77 Sep 15, 2032 4.40
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 8.97 0.00 5.89 Jan 15, 2032 7.20
DUK PROGRESS ENERGY INC Electric Fixed Income 8.97 0.00 5.72 Oct 30, 2031 7.00
AFL AFLAC INCORPORATED Insurance Fixed Income 8.97 0.00 1.82 Mar 15, 2026 1.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 8.97 0.00 2.19 Aug 15, 2026 2.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 8.97 0.00 2.02 Jun 01, 2026 1.15
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 8.97 0.00 2.89 Jul 01, 2027 3.75
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 8.97 0.00 0.98 May 07, 2025 2.75
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 8.97 0.00 15.67 Jul 01, 2054 3.45
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.96 0.00 7.03 Jan 01, 2047 3.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.96 0.00 3.58 Sep 01, 2035 2.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 8.96 0.00 5.80 Sep 01, 2045 3.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 8.96 0.00 5.79 Jul 01, 2046 4.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.96 0.00 6.75 Apr 01, 2050 3.00
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.96 0.00 6.04 Oct 01, 2050 3.50
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 8.96 0.00 6.18 Mar 20, 2050 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 8.95 0.00 7.14 Aug 15, 2033 5.30
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 8.95 0.00 4.87 Sep 15, 2029 2.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 8.95 0.00 6.17 May 01, 2031 2.40
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 8.95 0.00 6.62 Jan 06, 2032 2.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.95 0.00 2.33 Oct 02, 2026 1.73
BHP BHP BILLITON FINANCE Basic Industry Fixed Income 8.95 0.00 1.71 Mar 01, 2026 6.42
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 8.95 0.00 1.38 Oct 01, 2025 1.55
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 8.94 0.00 7.16 Dec 15, 2033 6.13
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 8.94 0.00 6.46 Aug 18, 2031 2.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 8.94 0.00 6.97 Mar 30, 2032 2.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 8.94 0.00 2.36 Oct 15, 2026 1.90
ECL ECOLAB INC Basic Industry Fixed Income 8.94 0.00 2.64 Feb 01, 2027 1.65
EVEX EVE HOLDING INC Industrials Equity 8.94 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 8.93 0.00 4.84 Oct 01, 2029 3.25
MA MASTERCARD INC Technology Fixed Income 8.93 0.00 4.55 Jun 01, 2029 2.95
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 8.93 0.00 2.65 Mar 25, 2027 5.52
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 8.93 0.00 3.12 Sep 15, 2027 3.09
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 6.00 Jul 01, 2045 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 8.93 0.00 2.55 Mar 01, 2031 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 5.88 Apr 01, 2048 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 8.93 0.00 2.25 Feb 01, 2033 2.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.93 0.00 3.90 Nov 01, 2035 2.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 8.92 0.00 3.36 Feb 01, 2028 4.50
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 8.92 0.00 4.23 Mar 21, 2029 5.20
3383 AGILE GROUP HOLDINGS LTD Real Estate Equity 8.91 0.00 0.00 nan 0.00
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 8.91 0.00 1.62 Aug 01, 2026 4.75
PLD PROLOGIS LP Reits Fixed Income 8.91 0.00 3.28 Dec 15, 2027 3.38
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 8.91 0.00 3.00 Aug 01, 2027 3.15
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.91 0.00 5.70 Sep 01, 2048 4.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 8.91 0.00 6.51 Dec 01, 2044 4.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 8.91 0.00 5.80 Jun 01, 2043 3.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 8.90 0.00 5.06 Jul 01, 2030 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.90 0.00 6.24 May 15, 2031 2.30
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.90 0.00 2.30 Sep 14, 2026 1.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 8.90 0.00 2.60 Jan 15, 2027 1.38
LICY LI CYCLE HOLDINGS CORP Industrials Equity 8.90 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 8.89 0.00 6.86 Jun 15, 2033 5.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 8.89 0.00 5.90 Oct 01, 2030 1.80
O REALTY INCOME CORPORATION Reits Fixed Income 8.89 0.00 0.92 Jan 13, 2026 5.05
FMC FMC CORPORATION Basic Industry Fixed Income 8.89 0.00 2.28 Oct 01, 2026 3.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 8.88 0.00 6.90 Mar 15, 2033 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8.88 0.00 2.86 Feb 15, 2078 5.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 8.88 0.00 2.78 Apr 05, 2027 2.29
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.88 0.00 2.71 Mar 19, 2027 2.63
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 8.88 0.00 3.82 Nov 15, 2028 6.53
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 8.88 0.00 6.45 Aug 01, 2045 3.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 8.88 0.00 5.82 Dec 01, 2047 4.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.88 0.00 6.87 Jan 01, 2050 4.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.88 0.00 4.41 Aug 01, 2036 2.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 8.88 0.00 6.58 Aug 20, 2047 3.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 8.87 0.00 4.47 Jul 03, 2029 4.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 8.87 0.00 2.51 Jan 15, 2027 3.15
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 8.87 0.00 2.54 Feb 08, 2027 4.70
REG REGENCY CENTERS LP Reits Fixed Income 8.87 0.00 2.53 Feb 01, 2027 3.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.87 0.00 2.69 Apr 02, 2027 4.90
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 8.87 0.00 2.65 Mar 19, 2027 5.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 8.86 0.00 5.17 May 07, 2030 3.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8.86 0.00 5.15 Jul 01, 2030 4.70
HUM HUMANA INC Insurance Fixed Income 8.86 0.00 4.73 Aug 15, 2029 3.13
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 8.86 0.00 4.80 Oct 01, 2029 3.63
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.86 0.00 2.65 Mar 28, 2027 4.88
ETN EATON CORPORATION Capital Goods Fixed Income 8.86 0.00 3.58 May 18, 2028 4.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8.85 0.00 4.48 Jun 01, 2029 3.45
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 8.85 0.00 4.11 Jan 15, 2029 4.30
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.85 0.00 6.80 Dec 01, 2046 3.50
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 8.85 0.00 4.29 Dec 01, 2032 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 6.61 Feb 01, 2047 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 8.85 0.00 2.28 Mar 01, 2031 3.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.85 0.00 5.91 Aug 01, 2050 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.85 0.00 7.24 Nov 01, 2050 2.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 8.84 0.00 4.91 Sep 10, 2029 2.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8.84 0.00 4.19 May 01, 2079 5.65
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 8.84 0.00 6.42 May 15, 2031 1.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 8.84 0.00 5.70 Sep 15, 2030 2.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 8.84 0.00 1.09 Jun 15, 2025 2.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 8.84 0.00 4.21 Mar 19, 2029 5.35
688561 QI AN XIN TECHNOLOGY GROUP INC A Information Technology Equity 8.83 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 8.83 0.00 6.64 Nov 09, 2031 2.25
ORIX ORIX CORPORATION Financial Other Fixed Income 8.83 0.00 6.18 Mar 09, 2031 2.25
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 8.83 0.00 7.62 Feb 16, 2034 4.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 8.83 0.00 7.11 Oct 15, 2033 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 8.83 0.00 4.68 Jul 15, 2029 2.88
PLD PROLOGIS LP Reits Fixed Income 8.83 0.00 3.90 Sep 15, 2028 3.88
TPR TAPESTRY INC Consumer Cyclical Fixed Income 8.83 0.00 1.45 Nov 27, 2025 7.05
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 8.83 0.00 4.26 Dec 01, 2028 1.90
SRE SEMPRA Natural Gas Fixed Income 8.83 0.00 4.39 Apr 01, 2029 3.70
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 8.82 0.00 2.22 Nov 03, 2026 5.85
ES NSTAR ELECTRIC CO Electric Fixed Income 8.82 0.00 2.78 May 15, 2027 3.20
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 8.82 0.00 4.21 Feb 16, 2029 4.55
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.82 0.00 5.70 Sep 01, 2046 4.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 5.57 Sep 01, 2042 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.82 0.00 7.24 Dec 01, 2050 2.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.82 0.00 6.30 Nov 01, 2050 3.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.82 0.00 6.94 Mar 01, 2051 2.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 8.82 0.00 6.18 Oct 20, 2044 3.50
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.81 0.00 4.77 Sep 19, 2029 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.81 0.00 6.91 Mar 01, 2033 5.20
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 8.81 0.00 6.58 Sep 15, 2031 2.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 8.81 0.00 3.39 Jan 15, 2028 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.81 0.00 1.69 Feb 21, 2026 4.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 8.80 0.00 6.89 Mar 01, 2033 5.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 8.80 0.00 7.08 Mar 15, 2054 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.80 0.00 7.52 Mar 01, 2034 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 8.80 0.00 3.20 Nov 15, 2027 3.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 8.80 0.00 0.66 Oct 27, 2081 3.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8.80 0.00 2.70 Apr 01, 2027 3.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 8.80 0.00 3.42 Jul 20, 2028 9.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.80 0.00 1.24 Aug 15, 2025 3.25
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 6.22 Aug 01, 2048 4.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.79 0.00 3.26 Jan 01, 2035 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.79 0.00 3.64 Mar 01, 2035 3.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 8.79 0.00 4.64 Dec 20, 2048 5.00
AON AON CORP Insurance Fixed Income 8.79 0.00 6.60 Dec 02, 2031 2.60
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 8.79 0.00 15.81 Oct 01, 2052 3.29
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.79 0.00 2.84 Sep 01, 2031 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 6.00 May 01, 2046 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 6.61 Dec 01, 2046 3.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 6.12 May 01, 2047 3.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 8.78 0.00 4.91 Jun 01, 2050 4.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 8.78 0.00 5.94 Oct 15, 2030 1.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 8.78 0.00 6.18 Mar 15, 2031 2.25
NI NISOURCE INC Natural Gas Fixed Income 8.78 0.00 6.99 Jun 30, 2033 5.40
VTR VENTAS REALTY LP Reits Fixed Income 8.78 0.00 5.37 Nov 15, 2030 4.75
SBRA SABRA HEALTH CARE LP Reits Fixed Income 8.78 0.00 2.07 Aug 15, 2026 5.13
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 8.78 0.00 3.51 Apr 06, 2028 5.50
PII POLARIS INC Consumer Non-Cyclical Fixed Income 8.78 0.00 4.08 Mar 15, 2029 6.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.78 0.00 1.83 Apr 06, 2026 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.78 0.00 1.90 Jun 01, 2026 4.90
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.77 0.00 7.03 Aug 01, 2046 3.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.77 0.00 3.17 Nov 01, 2034 3.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.77 0.00 6.18 Jul 01, 2051 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.77 0.00 4.96 Sep 01, 2052 5.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.77 0.00 6.66 Dec 01, 2049 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 8.77 0.00 6.94 Mar 15, 2032 2.35
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 8.77 0.00 6.12 Jun 01, 2031 3.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 8.77 0.00 6.55 Dec 01, 2031 2.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 8.77 0.00 5.91 Oct 15, 2030 1.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 8.77 0.00 2.48 Jan 15, 2027 5.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 8.77 0.00 4.00 Dec 15, 2028 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 8.77 0.00 2.30 Sep 27, 2026 2.75
PSX PHILLIPS 66 CO Energy Fixed Income 8.77 0.00 2.25 Oct 01, 2026 3.55
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 8.76 0.00 1.64 Jan 22, 2026 3.71
PSD PUGET ENERGY INC Electric Fixed Income 8.76 0.00 1.00 May 15, 2025 3.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 8.76 0.00 1.63 Dec 15, 2026 5.00
IZENR.E IZDEMIR ENERJI ELEKTRIK URETIM Utilities Equity 8.75 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8.75 0.00 6.15 Jan 10, 2031 1.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 8.75 0.00 2.62 Mar 07, 2027 5.20
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.74 0.00 7.51 Jul 01, 2049 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.74 0.00 5.89 Jan 01, 2050 4.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.74 0.00 3.45 Feb 01, 2049 6.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 8.74 0.00 6.99 Apr 18, 2032 2.63
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 8.74 0.00 5.70 May 12, 2031 4.70
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 8.74 0.00 6.61 Feb 15, 2032 3.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 8.74 0.00 7.38 Mar 09, 2033 3.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 8.74 0.00 3.40 Mar 01, 2028 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8.74 0.00 2.77 Jun 15, 2027 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.74 0.00 1.15 Jul 15, 2025 3.75
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 8.72 0.00 0.92 Apr 11, 2025 3.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 8.72 0.00 0.94 Apr 27, 2025 3.83
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 8.72 0.00 4.27 Apr 01, 2029 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.72 0.00 4.24 Mar 01, 2029 4.20
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 8.71 0.00 6.80 May 01, 2042 3.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.71 0.00 3.56 Oct 01, 2034 3.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.71 0.00 6.16 Dec 01, 2049 3.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 8.71 0.00 6.18 Jun 15, 2047 3.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 8.71 0.00 6.13 Mar 23, 2031 2.55
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 8.71 0.00 1.40 Nov 01, 2025 4.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 8.70 0.00 4.29 May 01, 2029 4.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 8.70 0.00 7.01 Mar 15, 2032 2.13
EXFY EXPENSIFY INC CLASS A Information Technology Equity 8.70 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 8.70 0.00 3.88 Oct 01, 2028 4.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 8.70 0.00 3.11 Oct 18, 2032 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8.70 0.00 3.19 Dec 01, 2077 4.80
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 8.70 0.00 3.55 Jun 01, 2028 4.75
AEP APPALACHIAN POWER CO Electric Fixed Income 8.69 0.00 6.12 Apr 01, 2031 2.70
WRK WRKCO INC Basic Industry Fixed Income 8.69 0.00 6.56 Jun 01, 2032 4.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 8.69 0.00 7.33 Feb 01, 2034 5.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 8.69 0.00 2.34 Oct 04, 2026 1.60
VNT VONTIER CORP Capital Goods Fixed Income 8.69 0.00 3.67 Apr 01, 2028 2.40
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 8.69 0.00 3.86 Sep 15, 2028 4.38
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 8.69 0.00 1.96 Jun 15, 2026 5.47
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.68 0.00 6.08 Feb 01, 2048 4.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.68 0.00 6.80 Jul 01, 2043 3.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 8.68 0.00 1.54 Jun 01, 2028 2.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 8.68 0.00 5.72 May 20, 2053 4.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 8.68 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 8.68 0.00 5.34 Jun 15, 2030 3.30
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 8.68 0.00 6.95 Mar 01, 2032 2.20
GMT GATX CORPORATION Finance Companies Fixed Income 8.68 0.00 5.26 Jun 30, 2030 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 8.68 0.00 5.81 Aug 15, 2030 1.60
MCRB SERES THERAPEUTICS INC Health Care Equity 8.68 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 8.67 0.00 7.59 Apr 01, 2034 5.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 8.67 0.00 4.48 May 23, 2029 3.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 8.67 0.00 3.63 Mar 17, 2028 2.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 8.67 0.00 1.90 May 11, 2026 2.95
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 8.67 0.00 3.04 Aug 15, 2027 3.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 8.67 0.00 2.57 Jan 08, 2027 1.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 8.67 0.00 1.58 Jan 06, 2026 5.00
PVH PVH CORP Consumer Cyclical Fixed Income 8.67 0.00 1.13 Jul 10, 2025 4.63
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 8.67 0.00 2.33 Sep 28, 2026 1.51
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 8.66 0.00 5.19 Apr 29, 2030 3.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 8.66 0.00 1.04 Jun 01, 2025 3.95
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.19 Dec 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.19 Mar 01, 2046 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.99 Nov 01, 2048 4.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.65 0.00 5.47 Dec 01, 2049 4.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.72 Apr 20, 2044 4.00
AIZ ASSURANT INC Insurance Fixed Income 8.65 0.00 5.07 Feb 22, 2030 3.70
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 8.65 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 8.65 0.00 2.43 Nov 15, 2026 1.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 8.64 0.00 6.57 Aug 12, 2031 1.95
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 8.64 0.00 4.26 Mar 15, 2029 4.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.64 0.00 4.19 Mar 01, 2029 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 8.63 0.00 5.01 Dec 15, 2029 2.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 8.63 0.00 3.42 Mar 03, 2028 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8.63 0.00 1.31 Sep 01, 2025 1.45
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 8.62 0.00 6.01 Jun 15, 2032 7.88
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 8.62 0.00 7.25 Dec 07, 2033 5.30
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 8.62 0.00 3.01 Aug 01, 2027 3.15
EPR EPR PROPERTIES Reits Fixed Income 8.62 0.00 2.77 Jun 01, 2027 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 8.61 0.00 6.16 Apr 01, 2031 2.55
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 8.61 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 8.61 0.00 2.61 Feb 10, 2027 3.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 8.61 0.00 3.53 Apr 03, 2028 4.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 8.61 0.00 2.26 Sep 01, 2026 1.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 8.61 0.00 3.37 Mar 01, 2028 5.65
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.60 0.00 2.91 Jan 01, 2033 2.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.60 0.00 2.88 Jan 01, 2033 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 8.60 0.00 2.85 Mar 01, 2034 6.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 8.60 0.00 5.70 Jan 01, 2047 4.00
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 8.60 0.00 5.58 Aug 01, 2048 4.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.60 0.00 6.00 Dec 01, 2047 2.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 8.60 0.00 3.36 Mar 06, 2028 6.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 8.59 0.00 7.02 May 15, 2033 4.85
PSX PHILLIPS 66 CO Energy Fixed Income 8.59 0.00 3.46 Mar 01, 2028 3.75
NDSN NORDSON CORPORATION Capital Goods Fixed Income 8.58 0.00 7.11 Sep 15, 2033 5.80
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 8.58 0.00 4.11 Jan 09, 2029 4.80
TFC TRUIST BANK Banking Fixed Income 8.58 0.00 1.40 Nov 03, 2025 4.05
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 8.58 0.00 1.86 Apr 01, 2026 1.60
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.57 0.00 4.65 Nov 01, 2049 5.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 6.01 Mar 01, 2048 3.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 6.05 Jan 01, 2049 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 8.57 0.00 4.64 Nov 20, 2046 5.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 8.57 0.00 5.90 Nov 01, 2030 1.88
TPR TAPESTRY INC Consumer Cyclical Fixed Income 8.57 0.00 2.90 Jul 15, 2027 4.13
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical Fixed Income 8.57 0.00 1.46 Nov 25, 2025 3.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 8.57 0.00 3.25 Dec 15, 2027 3.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8.57 0.00 4.32 Jan 22, 2029 2.71
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 8.56 0.00 5.79 Aug 01, 2030 1.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 8.56 0.00 4.30 Apr 30, 2029 4.25
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 8.56 0.00 7.05 Mar 25, 2034 7.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 8.56 0.00 2.40 Dec 01, 2026 3.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 8.56 0.00 1.65 Jan 09, 2026 1.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 8.56 0.00 2.91 Jul 06, 2027 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 8.55 0.00 4.41 May 15, 2029 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.55 0.00 2.27 Sep 15, 2026 2.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.55 0.00 1.12 Jun 23, 2025 1.10
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 8.55 0.00 4.10 Feb 15, 2029 5.75
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.54 0.00 5.80 May 01, 2049 4.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.88 Oct 01, 2047 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.54 0.00 5.97 Jul 01, 2049 4.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.54 0.00 4.41 Aug 01, 2036 2.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.54 0.00 4.32 Dec 01, 2037 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.54 0.00 6.78 Mar 15, 2032 3.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 8.54 0.00 4.18 Feb 01, 2029 4.57
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 8.54 0.00 3.84 Sep 12, 2028 5.40
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 8.53 0.00 6.72 Feb 01, 2032 2.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 8.53 0.00 4.94 Dec 15, 2029 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 8.53 0.00 7.53 Feb 15, 2034 4.85
WDAY WORKDAY INC Technology Fixed Income 8.53 0.00 4.39 Apr 01, 2029 3.70
6660 AIM VACCINE CLASS H LTD H Health Care Equity 8.52 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.52 0.00 7.58 Jun 01, 2034 5.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 8.52 0.00 5.25 Feb 15, 2030 2.40
DHI D R HORTON INC Consumer Cyclical Fixed Income 8.52 0.00 2.38 Oct 15, 2026 1.30
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 8.52 0.00 4.27 Jan 15, 2029 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 8.52 0.00 1.88 Apr 29, 2026 3.05
TBOND TREASURY BOND Treasuries Fixed Income 8.52 0.00 14.93 Feb 15, 2047 3.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.51 0.00 6.80 Feb 01, 2047 3.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 8.51 0.00 2.48 Feb 01, 2032 3.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 8.51 0.00 5.29 Apr 20, 2040 4.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 8.51 0.00 5.30 Mar 10, 2030 2.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 8.51 0.00 5.08 Jan 21, 2030 3.10
WPC WP CAREY INC Reits Fixed Income 8.51 0.00 6.03 Feb 01, 2031 2.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 8.51 0.00 6.81 Jun 01, 2032 3.20
CBT CABOT CORPORATION Basic Industry Fixed Income 8.51 0.00 6.45 Jun 30, 2032 5.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 8.51 0.00 6.60 Sep 24, 2031 2.25
CDZI CADIZ INC Utilities Equity 8.51 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 8.51 0.00 2.34 Oct 04, 2026 1.60
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 8.50 0.00 5.31 Jul 15, 2030 3.90
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 8.50 0.00 6.70 Jan 15, 2032 2.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8.50 0.00 2.19 Sep 08, 2026 5.15
ETN EATON CORPORATION Capital Goods Fixed Income 8.50 0.00 3.12 Sep 15, 2027 3.10
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 8.50 0.00 2.21 Aug 24, 2026 2.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 8.50 0.00 1.79 Mar 21, 2026 3.50
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 8.49 0.00 7.12 Jul 01, 2043 2.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 8.49 0.00 4.02 Apr 01, 2032 3.50
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.49 0.00 3.01 Mar 01, 2032 2.50
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.49 0.00 4.32 Jul 01, 2038 3.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 8.49 0.00 6.07 Apr 01, 2045 3.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.49 0.00 6.10 Jan 01, 2050 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.49 0.00 6.01 Oct 01, 2050 3.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.49 0.00 5.68 Sep 01, 2051 3.50
DTE DTE ENERGY COMPANY Electric Fixed Income 8.49 0.00 4.53 Jun 15, 2029 3.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 8.49 0.00 5.94 Sep 14, 2030 1.38
T AT&T INC Communications Fixed Income 8.49 0.00 1.59 Jan 15, 2026 3.88
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 8.49 0.00 2.62 Mar 02, 2027 3.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 8.49 0.00 0.99 May 30, 2025 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8.48 0.00 6.56 Jul 28, 2031 1.80
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8.48 0.00 4.34 Apr 06, 2029 4.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 8.48 0.00 1.00 May 15, 2025 3.40
KRC KILROY REALTY LP Reits Fixed Income 8.47 0.00 7.30 Nov 15, 2032 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 8.47 0.00 4.49 Mar 15, 2029 2.40
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 8.47 0.00 15.97 Jul 01, 2051 2.78
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 8.47 0.00 15.97 Jul 01, 2050 2.50
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 8.46 0.00 4.02 Mar 01, 2033 3.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.46 0.00 3.70 Mar 01, 2038 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8.46 0.00 3.33 Jan 15, 2028 3.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8.46 0.00 3.41 Jan 25, 2028 3.20
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.46 0.00 1.83 Jun 30, 2051 4.13
BIDU BAIDU INC Technology Fixed Income 8.46 0.00 1.88 Apr 09, 2026 1.72
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 8.45 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 8.45 0.00 0.00 nan 0.00
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 8.45 0.00 4.76 Aug 14, 2029 2.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 8.45 0.00 5.44 Jan 08, 2031 5.40
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 8.45 0.00 6.09 May 11, 2031 2.88
OVV OVINTIV INC Energy Fixed Income 8.45 0.00 5.03 Sep 15, 2030 8.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 8.45 0.00 6.95 Sep 15, 2033 6.39
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8.45 0.00 5.35 Nov 20, 2030 5.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8.45 0.00 1.73 Mar 03, 2026 5.05
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 8.45 0.00 3.49 Mar 15, 2028 3.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 8.45 0.00 3.83 Dec 01, 2028 6.30
CTXR CITIUS PHARMACEUTICALS INC Health Care Equity 8.44 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 8.44 0.00 6.82 May 15, 2032 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8.44 0.00 7.51 Feb 15, 2034 5.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 8.44 0.00 1.76 Mar 15, 2026 3.55
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 8.44 0.00 1.62 Jan 15, 2026 3.75
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.43 0.00 6.50 Oct 01, 2047 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.43 0.00 6.50 Sep 01, 2047 3.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.43 0.00 4.41 Apr 01, 2036 2.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.97 Mar 01, 2049 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.88 Oct 01, 2047 4.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.43 0.00 3.90 Jul 01, 2035 2.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 3.37 Aug 01, 2037 5.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 8.43 0.00 1.54 Apr 01, 2028 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 8.43 0.00 6.30 Jun 01, 2031 2.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 8.43 0.00 6.19 Feb 02, 2031 1.70
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 8.43 0.00 2.66 Mar 23, 2027 3.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 8.43 0.00 1.34 Dec 01, 2025 5.95
CNA CNA FINANCIAL CORP Insurance Fixed Income 8.42 0.00 7.46 Feb 15, 2034 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 8.42 0.00 4.88 Jul 08, 2031 5.88
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 8.42 0.00 6.28 Mar 17, 2031 1.78
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 8.42 0.00 5.13 May 15, 2030 4.00
AEP AEP TEXAS INC Electric Fixed Income 8.42 0.00 6.90 Jun 01, 2033 5.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 8.42 0.00 6.19 Feb 15, 2031 1.85
ORIX ORIX CORPORATION Financial Other Fixed Income 8.42 0.00 6.70 Sep 13, 2032 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 8.42 0.00 4.35 Jan 12, 2029 2.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 8.41 0.00 6.62 Oct 15, 2031 2.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 8.41 0.00 4.36 Feb 22, 2029 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8.41 0.00 4.20 Jan 08, 2029 3.65
EQR ERP OPERATING LP Reits Fixed Income 8.41 0.00 1.05 Jun 01, 2025 3.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 8.41 0.00 3.01 Jul 25, 2027 3.13
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 8.41 0.00 2.55 Feb 16, 2027 4.65
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 8.41 0.00 3.37 Feb 15, 2028 4.35
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 8.40 0.00 2.31 Jun 01, 2030 2.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.40 0.00 4.15 Dec 01, 2035 2.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 8.40 0.00 4.64 Nov 20, 2048 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.40 0.00 6.73 Feb 01, 2032 2.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 8.40 0.00 5.07 Jan 15, 2030 3.05
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 8.40 0.00 2.97 Jul 15, 2027 3.25
PLD PROLOGIS LP Reits Fixed Income 8.40 0.00 2.81 Apr 15, 2027 2.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8.39 0.00 5.30 May 25, 2031 2.59
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 8.39 0.00 2.91 Jun 15, 2027 2.88
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 8.38 0.00 7.28 Oct 15, 2032 2.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 8.38 0.00 4.96 Aug 16, 2030 8.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 8.38 0.00 5.62 Jun 15, 2030 1.75
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 8.38 0.00 3.70 Sep 13, 2029 6.61
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8.38 0.00 4.05 Oct 30, 2028 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 8.38 0.00 2.38 Dec 15, 2026 4.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 8.37 0.00 0.00 nan 0.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.37 0.00 6.80 May 01, 2049 3.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.37 0.00 5.84 Dec 01, 2051 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.37 0.00 5.22 Sep 01, 2049 4.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 2.95 Nov 01, 2033 5.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 6.00 Feb 01, 2048 4.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 8.37 0.00 1.75 Feb 20, 2053 6.50
KLXE KLX ENERGY SERVICES HOLDINGS INC Energy Equity 8.37 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 8.37 0.00 4.89 Sep 19, 2029 2.60
D EAST OHIO GAS CO 144A Natural Gas Fixed Income 8.37 0.00 5.57 Jun 15, 2030 2.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8.37 0.00 6.24 Feb 04, 2031 1.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 8.37 0.00 4.15 Feb 08, 2029 4.87
IEX IDEX CORPORATION Capital Goods Fixed Income 8.36 0.00 6.25 Jun 15, 2031 2.63
SO ALABAMA POWER COMPANY Electric Fixed Income 8.36 0.00 6.82 Sep 01, 2032 3.94
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 8.36 0.00 6.80 Jan 17, 2034 8.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 8.36 0.00 2.85 May 19, 2027 2.48
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 8.36 0.00 3.07 Nov 15, 2027 5.88
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 8.36 0.00 4.09 Jan 01, 2029 4.65
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.35 0.00 6.26 Feb 01, 2046 4.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.35 0.00 4.15 Dec 01, 2035 2.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 5.63 Jan 01, 2049 4.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.35 0.00 6.46 Aug 01, 2050 2.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 8.35 0.00 5.72 Oct 20, 2047 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 8.35 0.00 4.29 May 01, 2029 4.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 8.35 0.00 5.75 Mar 01, 2031 4.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 8.35 0.00 3.96 Oct 15, 2028 4.10
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 8.35 0.00 0.99 May 15, 2025 4.38
MVST MICROVAST HOLDINGS INC Industrials Equity 8.34 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 8.34 0.00 7.08 Feb 24, 2033 4.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 8.34 0.00 6.70 Feb 01, 2032 2.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 8.34 0.00 1.75 Feb 15, 2026 0.88
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 8.33 0.00 2.56 Jan 15, 2027 2.63
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 8.33 0.00 2.23 Sep 22, 2026 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 8.32 0.00 1.51 Mar 01, 2028 2.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.32 0.00 6.58 Dec 01, 2049 3.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 8.32 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 8.32 0.00 4.30 Mar 15, 2029 3.95
CNP CENTERPOINT ENERGY INC Electric Fixed Income 8.32 0.00 2.11 Aug 10, 2026 5.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 8.31 0.00 2.73 Mar 27, 2027 3.38
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 8.30 0.00 3.64 Jul 05, 2028 5.20
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 8.29 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.29 0.00 4.29 Sep 01, 2032 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.29 0.00 5.79 Apr 01, 2046 4.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 8.29 0.00 2.73 Oct 01, 2031 2.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.29 0.00 6.97 Feb 01, 2051 1.50
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 5.38 Jan 01, 2048 4.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.29 0.00 3.73 May 01, 2035 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 6.18 Nov 15, 2047 3.50
ACET ADICET BIO INC Health Care Equity 8.29 0.00 0.00 nan 0.00
PLCE CHILDRENS PLACE INC Consumer Discretionary Equity 8.29 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8.29 0.00 5.36 Jun 30, 2030 3.40
BKH BLACK HILLS CORPORATION Electric Fixed Income 8.29 0.00 4.90 Oct 15, 2029 3.05
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 8.29 0.00 7.09 Jun 15, 2032 2.35
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 8.28 0.00 6.38 Jul 07, 2031 2.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 8.27 0.00 6.64 Nov 15, 2031 2.30
SNV SYNOVUS BANK Banking Fixed Income 8.27 0.00 3.34 Feb 15, 2028 5.63
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.26 0.00 6.56 Feb 01, 2052 2.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.26 0.00 5.96 Oct 01, 2051 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 8.26 0.00 6.58 Dec 20, 2043 3.00
TXT TEXTRON INC Capital Goods Fixed Income 8.26 0.00 6.14 Mar 15, 2031 2.45
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 8.26 0.00 5.94 Apr 19, 2031 3.88
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8.26 0.00 3.51 Apr 01, 2028 4.20
EQR ERP OPERATING LP Reits Fixed Income 8.26 0.00 2.34 Nov 01, 2026 2.85
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 8.25 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 8.25 0.00 0.00 nan 0.00
SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 8.25 0.00 7.52 Apr 03, 2034 5.44
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 8.25 0.00 4.82 Oct 16, 2029 3.75
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 8.24 0.00 6.80 Feb 04, 2032 2.50
ADC AGREE LP Reits Fixed Income 8.24 0.00 3.85 Jun 15, 2028 2.00
USB US BANCORP (FX-FRN) Banking Fixed Income 8.24 0.00 2.27 Oct 26, 2027 6.79
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 8.24 0.00 4.01 Feb 08, 2029 6.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.23 0.00 6.62 Apr 01, 2051 2.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.23 0.00 6.26 Jan 01, 2049 4.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 5.65 Feb 01, 2046 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 8.23 0.00 2.76 May 01, 2033 3.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 8.23 0.00 5.72 Jul 20, 2046 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 8.23 0.00 6.44 Aug 16, 2031 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8.23 0.00 6.11 May 22, 2032 2.17
ES NSTAR ELECTRIC CO Electric Fixed Income 8.23 0.00 5.13 Apr 01, 2030 3.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 8.23 0.00 6.29 Mar 15, 2031 1.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.23 0.00 6.55 Oct 04, 2031 2.65
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 8.22 0.00 6.82 Mar 15, 2033 5.75
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 8.22 0.00 7.48 Apr 15, 2033 3.25
000987 GUANGZHOU YUEXIU CAPITAL HOLDINGS Financials Equity 8.21 0.00 0.00 nan 0.00
600637 ORIENTAL PEARL GROUP LTD A Communication Equity 8.21 0.00 0.00 nan 0.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 8.21 0.00 5.57 Mar 01, 2046 3.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.21 0.00 6.49 Aug 01, 2050 3.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.21 0.00 7.24 Nov 01, 2050 2.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.21 0.00 7.89 Oct 01, 2051 2.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.21 0.00 4.10 Jul 01, 2044 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 8.21 0.00 5.78 Jan 15, 2031 3.40
DUK DUKE ENERGY CORP Electric Fixed Income 8.21 0.00 2.31 Jan 15, 2082 3.25
TPR TAPESTRY INC Consumer Cyclical Fixed Income 8.20 0.00 6.75 Mar 15, 2032 3.05
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 8.20 0.00 4.06 Jan 31, 2029 5.58
WMT WALMART INC Consumer Cyclical Fixed Income 8.20 0.00 1.10 Jun 26, 2025 3.55
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 8.19 0.00 6.47 Dec 01, 2031 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 8.19 0.00 5.25 Jan 15, 2031 7.50
RS RELIANCE INC Basic Industry Fixed Income 8.19 0.00 1.26 Aug 15, 2025 1.30
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 8.19 0.00 2.74 Mar 30, 2027 3.25
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 8.19 0.00 1.77 Mar 15, 2026 4.75
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.18 0.00 6.77 Aug 01, 2051 2.50
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 4.65 Mar 01, 2041 5.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 6.19 Jan 01, 2046 3.50
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 6.22 Jul 01, 2046 3.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 7.14 Jun 01, 2048 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8.18 0.00 5.60 Jun 15, 2030 1.85
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 8.18 0.00 6.02 Mar 11, 2031 2.81
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.18 0.00 1.83 Mar 15, 2026 0.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 8.18 0.00 4.15 Feb 07, 2029 4.85
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 8.18 0.00 2.14 Sep 01, 2026 4.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 8.17 0.00 4.85 Dec 01, 2029 3.70
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 8.17 0.00 6.75 Nov 15, 2033 7.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8.17 0.00 7.05 Jul 15, 2033 5.75
WELL WELLTOWER OP LLC Reits Fixed Income 8.16 0.00 6.68 Jan 15, 2032 2.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 8.16 0.00 4.29 Dec 10, 2028 1.90
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 8.16 0.00 2.66 Apr 01, 2027 3.90
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.15 0.00 5.08 Mar 01, 2047 5.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.15 0.00 6.53 Dec 01, 2051 2.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.15 0.00 4.51 Apr 01, 2037 2.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 8.15 0.00 5.72 Jan 20, 2041 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 8.15 0.00 6.24 Mar 12, 2031 1.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8.15 0.00 4.12 Jan 25, 2029 5.10
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 8.15 0.00 2.74 Apr 05, 2027 3.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 8.15 0.00 1.41 Oct 15, 2025 2.60
JNPR JUNIPER NETWORKS INC Technology Fixed Income 8.14 0.00 5.97 Dec 10, 2030 2.00
MET METLIFE INC Insurance Fixed Income 8.14 0.00 6.53 Dec 15, 2032 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8.14 0.00 6.25 Nov 02, 2032 2.62
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 8.14 0.00 2.12 Jul 18, 2026 2.25
DOC HCP INC Reits Fixed Income 8.13 0.00 1.04 Jun 01, 2025 4.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 8.13 0.00 3.63 Oct 30, 2029 7.41
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 8.13 0.00 4.15 Feb 16, 2029 5.16
DOV DOVER CORP Capital Goods Fixed Income 8.13 0.00 1.47 Nov 15, 2025 3.15
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 8.13 0.00 3.13 Oct 04, 2027 4.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.12 0.00 6.27 Dec 01, 2052 4.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 8.12 0.00 2.31 May 01, 2030 2.50
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 8.12 0.00 4.92 Jun 01, 2048 5.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 8.12 0.00 5.86 Apr 01, 2048 4.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.12 0.00 3.47 Jul 01, 2034 3.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.12 0.00 4.15 Aug 01, 2035 2.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 8.12 0.00 5.72 Jan 20, 2042 4.00
ADBE ADOBE INC Technology Fixed Income 8.12 0.00 7.69 Apr 04, 2034 4.95
NI NISOURCE INC Natural Gas Fixed Income 8.12 0.00 7.52 Apr 01, 2034 5.35
OC OWENS CORNING Capital Goods Fixed Income 8.12 0.00 2.15 Aug 15, 2026 3.40
KMPR KEMPER CORP Insurance Fixed Income 8.11 0.00 5.77 Sep 30, 2030 2.40
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 8.10 0.00 6.64 Oct 01, 2031 2.15
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 8.10 0.00 6.08 Apr 06, 2031 3.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 8.10 0.00 4.31 May 07, 2029 4.25
STT STATE STREET CORP Banking Fixed Income 8.10 0.00 6.63 Feb 07, 2033 2.62
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 8.09 0.00 2.55 May 01, 2032 3.00
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.09 0.00 7.39 Nov 01, 2050 3.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.48 Jul 01, 2048 4.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 8.09 0.00 1.93 May 20, 2026 3.40
VTNR VERTEX ENERGY INC Energy Equity 8.08 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8.08 0.00 4.74 Oct 11, 2029 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8.08 0.00 6.68 Sep 12, 2031 1.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 8.08 0.00 6.40 May 15, 2031 1.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 8.08 0.00 1.49 Dec 01, 2025 4.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 8.08 0.00 1.88 Apr 07, 2026 1.25
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.07 0.00 7.73 Jan 01, 2050 3.00
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.07 0.00 5.49 Apr 01, 2050 4.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 8.07 0.00 6.31 Jul 15, 2032 5.90
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 8.07 0.00 2.63 Feb 14, 2027 3.05
STT STATE STREET CORP Banking Fixed Income 8.07 0.00 1.38 Nov 04, 2026 5.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 8.07 0.00 4.24 Mar 30, 2029 5.35
ESRS EZZ STEEL CO SAE Materials Equity 8.06 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 8.06 0.00 7.14 Jul 13, 2033 5.12
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 8.06 0.00 1.48 Dec 02, 2025 5.50
CCRD CORECARD CORP Information Technology Equity 8.05 0.00 0.00 nan 0.00
MRNS MARINUS PHARMACEUTICALS INC Health Care Equity 8.05 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8.05 0.00 3.05 Jul 31, 2027 2.75
ALVGR ALLIANZ SE 144A Insurance Fixed Income 8.05 0.00 6.76 Sep 06, 2053 6.35
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 8.05 0.00 3.23 Jan 15, 2028 6.75
SO GEORGIA POWER COMPANY Electric Fixed Income 8.05 0.00 2.71 Mar 30, 2027 3.25
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.04 0.00 3.64 May 01, 2035 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 8.04 0.00 2.12 Feb 01, 2030 3.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.04 0.00 6.07 Jun 01, 2051 3.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.04 0.00 4.41 Apr 01, 2037 2.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8.04 0.00 7.54 Mar 15, 2034 5.15
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 8.04 0.00 7.38 Mar 15, 2034 5.90
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 8.04 0.00 6.16 Jun 15, 2031 2.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 8.04 0.00 4.24 Dec 01, 2028 2.13
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 8.03 0.00 4.88 Jun 01, 2030 3.46
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 8.03 0.00 6.12 May 17, 2033 5.02
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 8.03 0.00 3.98 Oct 15, 2028 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 8.02 0.00 4.43 Jun 01, 2029 5.05
GL TORCHMARK CORPORATION Insurance Fixed Income 8.02 0.00 3.86 Sep 15, 2028 4.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8.02 0.00 4.01 Feb 01, 2030 5.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 8.02 0.00 1.31 Sep 01, 2025 0.75
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.01 0.00 6.26 Apr 01, 2046 4.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 5.95 Feb 01, 2044 3.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 5.36 Aug 01, 2042 3.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 8.01 0.00 6.61 Aug 01, 2047 3.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 8.01 0.00 6.58 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 8.01 0.00 5.72 Jul 20, 2045 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 8.01 0.00 6.49 Jul 13, 2031 2.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 8.00 0.00 1.76 Mar 11, 2026 4.55
CVECN CENOVUS ENERGY INC Energy Fixed Income 8.00 0.00 6.70 Jan 15, 2032 2.65
SNX TD SYNNEX CORP Technology Fixed Income 8.00 0.00 6.38 Aug 09, 2031 2.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 8.00 0.00 4.86 Sep 01, 2029 2.50
EQIX EQUINIX INC Technology Fixed Income 7.99 0.00 1.96 May 15, 2026 1.45
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 7.99 0.00 2.98 Jul 17, 2027 3.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 7.99 0.00 3.91 Sep 10, 2028 3.63
NNN NNN REIT INC Reits Fixed Income 7.98 0.00 3.95 Oct 15, 2028 4.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 7.98 0.00 2.30 Nov 09, 2026 5.20
DOC PHYSICIANS REALTY LP Reits Fixed Income 7.98 0.00 3.34 Jan 15, 2028 3.95
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 7.98 0.00 3.91 Sep 30, 2028 4.30
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 6.31 Oct 01, 2046 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.98 0.00 3.46 Oct 01, 2034 2.50
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 7.98 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.98 0.00 5.48 Jan 11, 2031 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 7.98 0.00 4.55 Jun 15, 2029 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 7.97 0.00 1.73 Feb 08, 2026 1.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 7.97 0.00 6.95 Jun 15, 2033 5.40
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 7.97 0.00 15.30 Jul 15, 2050 2.93
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 7.97 0.00 5.01 Jan 15, 2030 3.40
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 7.96 0.00 1.39 Oct 14, 2025 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.96 0.00 6.77 Dec 15, 2032 4.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 7.96 0.00 6.91 Aug 16, 2032 3.65
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 7.95 0.00 0.84 Apr 01, 2026 6.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7.95 0.00 2.57 Jan 27, 2027 3.30
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.95 0.00 1.63 Jan 01, 2029 3.50
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.95 0.00 2.23 Oct 01, 2030 2.50
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.95 0.00 4.15 Aug 01, 2035 2.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.95 0.00 5.84 Jan 01, 2052 3.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.95 0.00 7.22 Apr 01, 2052 2.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 5.99 Oct 01, 2048 4.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 7.95 0.00 3.11 May 01, 2033 3.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 7.95 0.00 5.72 Mar 20, 2045 4.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 7.95 0.00 5.29 Feb 20, 2049 4.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 5.72 Apr 15, 2041 4.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 7.95 0.00 5.82 Feb 01, 2031 3.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 7.94 0.00 4.15 Feb 05, 2029 5.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 7.94 0.00 2.66 Mar 01, 2027 2.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 7.94 0.00 6.94 Dec 15, 2032 4.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 7.93 0.00 4.38 Mar 15, 2029 3.38
CDW CDW LLC Technology Fixed Income 7.93 0.00 4.11 Dec 01, 2028 3.28
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 7.93 0.00 1.90 Apr 15, 2026 1.51
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.93 0.00 6.26 Sep 01, 2046 4.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 7.93 0.00 5.90 Jan 01, 2047 3.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.93 0.00 3.58 Sep 01, 2034 2.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.93 0.00 6.97 Jan 01, 2047 2.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.93 0.00 7.22 Oct 01, 2051 2.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 7.93 0.00 5.64 May 01, 2043 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 7.93 0.00 5.72 Jan 20, 2044 4.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 7.93 0.00 5.72 Jan 15, 2031 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7.93 0.00 4.77 Sep 13, 2030 2.87
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 7.93 0.00 6.66 Jan 15, 2032 2.80
RYN RAYONIER LP Basic Industry Fixed Income 7.93 0.00 6.13 May 17, 2031 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 7.93 0.00 4.53 Jul 15, 2029 4.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 7.92 0.00 2.77 Mar 15, 2027 1.19
GL GLOBE LIFE INC Insurance Fixed Income 7.92 0.00 6.43 Jun 15, 2032 4.80
AEE UNION ELECTRIC CO Electric Fixed Income 7.91 0.00 4.35 Mar 15, 2029 3.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 7.91 0.00 6.65 Mar 24, 2032 3.63
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 7.91 0.00 5.71 Oct 15, 2030 3.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 7.90 0.00 3.76 Jun 11, 2028 2.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7.90 0.00 1.75 Mar 01, 2026 2.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 7.90 0.00 3.40 Feb 16, 2028 3.95
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 7.90 0.00 2.64 Mar 15, 2027 3.75
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.90 0.00 7.14 Sep 01, 2048 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.90 0.00 5.20 Feb 01, 2049 4.50
FRQB6100 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.90 0.00 7.24 Dec 01, 2050 2.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.90 0.00 3.04 Jun 01, 2034 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.90 0.00 3.36 Sep 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.90 0.00 4.30 Nov 01, 2035 1.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.90 0.00 6.31 Jun 01, 2051 2.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.90 0.00 3.56 Dec 01, 2034 3.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.90 0.00 6.89 Jan 01, 2050 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7.90 0.00 6.21 Jul 09, 2032 2.26
CATO CATO CORP CLASS A Consumer Discretionary Equity 7.89 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 7.89 0.00 6.74 Mar 01, 2032 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 7.89 0.00 7.00 Mar 15, 2032 2.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 7.88 0.00 2.30 Oct 01, 2026 2.40
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 7.88 0.00 3.78 Sep 12, 2028 5.81
WELL WELLTOWER OP LLC Reits Fixed Income 7.88 0.00 4.37 Jan 15, 2029 2.05
AN AUTONATION INC Consumer Cyclical Fixed Income 7.87 0.00 3.98 Aug 01, 2028 1.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 7.87 0.00 3.54 Apr 01, 2028 3.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 7.87 0.00 1.73 Feb 15, 2026 2.75
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.87 0.00 7.03 Feb 01, 2043 3.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.87 0.00 7.03 Oct 01, 2043 3.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.87 0.00 4.38 Apr 01, 2050 5.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 7.87 0.00 6.18 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.87 0.00 6.20 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 7.87 0.00 5.62 Dec 01, 2048 4.50
BA BOEING CO Capital Goods Fixed Income 7.87 0.00 6.68 Feb 15, 2033 6.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 7.87 0.00 6.22 Jun 01, 2031 2.55
KVHI KVH INDUSTRIES INC Information Technology Equity 7.86 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 7.86 0.00 6.15 Jan 15, 2031 1.63
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 7.86 0.00 6.66 Oct 22, 2031 2.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 7.86 0.00 5.41 May 01, 2030 2.20
REG REGENCY CENTERS LP Reits Fixed Income 7.86 0.00 4.84 Sep 15, 2029 2.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7.85 0.00 2.37 Oct 13, 2026 1.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 7.85 0.00 2.67 Mar 15, 2027 3.30
GMT GATX CORPORATION Finance Companies Fixed Income 7.85 0.00 7.17 Sep 15, 2033 5.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7.85 0.00 6.70 Dec 15, 2031 2.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 7.84 0.00 1.11 Jun 28, 2025 5.65
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 7.84 0.00 3.36 Jan 23, 2028 3.88
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.84 0.00 4.46 Nov 01, 2031 2.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.84 0.00 3.90 Nov 01, 2035 2.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.19 Jun 01, 2045 3.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.84 0.00 4.49 Jul 01, 2036 1.50
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.84 0.00 6.11 Sep 01, 2051 2.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.84 0.00 6.89 Sep 01, 2049 3.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.58 Nov 20, 2046 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 7.84 0.00 7.53 Mar 01, 2034 5.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 7.84 0.00 6.69 Dec 01, 2031 2.25
SRE SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 7.84 0.00 6.54 Jan 15, 2032 3.25
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 7.84 0.00 2.46 Jul 31, 2029 4.63
DUK DUKE ENERGY CORP Electric Fixed Income 7.84 0.00 4.53 Jun 15, 2029 3.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 7.84 0.00 6.57 Mar 25, 2032 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7.83 0.00 1.20 Aug 01, 2025 3.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 7.82 0.00 1.42 Nov 15, 2025 7.15
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 7.82 0.00 3.76 Nov 27, 2028 7.30
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 7.82 0.00 4.71 Aug 01, 2029 3.00
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 7.81 0.00 1.34 Sep 16, 2026 1.13
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.81 0.00 6.80 Jan 01, 2043 3.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.81 0.00 6.63 Jun 01, 2051 2.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 7.81 0.00 6.73 Apr 01, 2032 3.40
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 7.81 0.00 6.80 Mar 01, 2032 2.75
KD KYNDRYL HOLDINGS INC Technology Fixed Income 7.80 0.00 4.12 Oct 15, 2028 2.70
CNP CENTERPOINT ENERGY INC Electric Fixed Income 7.80 0.00 5.20 Mar 01, 2030 2.95
D DOMINION ENERGY INC Electric Fixed Income 7.80 0.00 6.73 Aug 15, 2032 4.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 7.79 0.00 3.66 Mar 15, 2028 1.75
STT STATE STREET CORP Banking Fixed Income 7.79 0.00 2.44 Nov 18, 2027 1.68
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 7.79 0.00 4.10 Jan 15, 2029 4.80
HXL HEXCEL CORPORATION Capital Goods Fixed Income 7.79 0.00 2.55 Feb 15, 2027 4.20
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 7.79 0.00 1.61 Mar 01, 2026 5.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 5.25 May 01, 2041 4.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 4.89 Sep 01, 2044 5.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 5.16 Dec 01, 2043 4.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 5.59 Nov 01, 2046 4.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 5.41 May 01, 2047 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 6.22 Sep 01, 2048 4.00
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 7.79 0.00 5.29 Jun 20, 2047 4.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 6.18 Dec 15, 2047 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 7.79 0.00 6.26 Sep 20, 2048 3.50
KMT KENNAMETAL INC Capital Goods Fixed Income 7.78 0.00 3.59 Jun 15, 2028 4.63
BAC BANK OF AMERICA CORP Banking Fixed Income 7.78 0.00 2.19 Sep 15, 2026 6.22
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 7.78 0.00 2.30 Oct 01, 2026 2.75
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.78 0.00 5.35 Jun 15, 2030 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7.78 0.00 4.84 Sep 17, 2029 3.20
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 7.77 0.00 3.73 Apr 29, 2028 2.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 7.77 0.00 2.06 Jul 15, 2026 3.95
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 7.76 0.00 2.65 Apr 01, 2027 4.20
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 7.76 0.00 2.68 Mar 15, 2027 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 7.76 0.00 2.79 Apr 25, 2027 3.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7.76 0.00 2.49 Jan 16, 2027 5.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.76 0.00 6.22 Feb 01, 2049 4.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 7.76 0.00 1.51 Sep 01, 2028 2.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 6.08 Aug 01, 2047 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 5.13 Jul 01, 2048 5.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.76 0.00 3.66 Nov 01, 2034 2.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.76 0.00 7.24 Nov 01, 2050 2.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 7.76 0.00 6.18 Nov 20, 2044 3.50
C CITIGROUP INC Banking Fixed Income 7.75 0.00 3.24 Jan 15, 2028 6.63
JNPR JUNIPER NETWORKS INC Technology Fixed Income 7.75 0.00 1.56 Dec 10, 2025 1.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7.75 0.00 13.59 Apr 04, 2054 5.89
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 7.74 0.00 2.26 Sep 09, 2026 2.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 7.74 0.00 2.29 Oct 01, 2026 2.80
AKYA AKOYA BIOSCIENCES INC Health Care Equity 7.74 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 7.74 0.00 0.00 nan 0.00
ORGN ORIGIN MATERIALS INC CLASS A Materials Equity 7.74 0.00 0.00 nan 0.00
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 7.73 0.00 3.49 Apr 24, 2028 5.18
HD HOME DEPOT INC Consumer Cyclical Fixed Income 7.73 0.00 4.14 Sep 15, 2028 1.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.73 0.00 1.64 May 01, 2029 3.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.73 0.00 7.24 Sep 01, 2050 2.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 7.73 0.00 6.93 Nov 01, 2048 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.73 0.00 3.66 Nov 01, 2034 2.50
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.73 0.00 7.00 Dec 01, 2051 2.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 7.73 0.00 3.17 Nov 01, 2034 3.50
COP CONOCOPHILLIPS Energy Fixed Income 7.73 0.00 6.67 Oct 15, 2032 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7.72 0.00 3.61 Jun 01, 2028 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 7.72 0.00 2.59 Feb 23, 2027 4.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7.72 0.00 4.10 Jan 30, 2029 4.63
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 7.72 0.00 10.28 Nov 15, 2040 5.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 7.71 0.00 2.74 Jun 08, 2027 6.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 7.71 0.00 5.30 Mar 01, 2030 2.30
AN AUTONATION INC Consumer Cyclical Fixed Income 7.70 0.00 1.33 Oct 01, 2025 4.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 7.70 0.00 1.74 Mar 01, 2026 3.35
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 7.70 0.00 1.79 Mar 18, 2026 4.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.70 0.00 3.76 Aug 01, 2037 4.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.10 Jul 01, 2046 3.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.70 0.00 3.36 Nov 01, 2034 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.70 0.00 4.30 Nov 01, 2035 1.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.00 Jun 01, 2043 2.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.18 Oct 20, 2049 3.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 7.70 0.00 4.71 Jul 16, 2029 2.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7.69 0.00 2.63 Feb 22, 2027 3.68
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 7.69 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 7.69 0.00 7.01 Jan 15, 2034 6.40
COLBUN COLBUN SA 144A Electric Fixed Income 7.69 0.00 5.18 Mar 06, 2030 3.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 7.68 0.00 6.66 Apr 01, 2032 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7.68 0.00 4.92 Sep 27, 2029 2.72
002607 OFFCN EDUCATION TECHNOLOGY LTD A Consumer Discretionary Equity 7.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 7.68 0.00 2.07 Jul 15, 2026 2.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7.68 0.00 0.97 Nov 18, 2025 5.24
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 7.68 0.00 1.07 Jun 11, 2025 3.88
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 7.68 0.00 4.17 Mar 18, 2029 5.85
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 7.68 0.00 2.18 Aug 05, 2026 1.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7.68 0.00 12.20 Mar 01, 2044 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7.67 0.00 6.13 Mar 15, 2032 6.75
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 7.67 0.00 6.28 Nov 15, 2031 3.60
AL AIR LEASE CORPORATION Finance Companies Fixed Income 7.67 0.00 3.88 Oct 01, 2028 4.63
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 7.67 0.00 2.64 Mar 30, 2027 4.80
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.67 0.00 6.26 Jun 01, 2044 4.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 5.26 Jan 01, 2045 4.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 7.67 0.00 6.18 Dec 20, 2047 3.50
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 7.66 0.00 4.82 May 01, 2030 5.75
WPC WP CAREY INC Reits Fixed Income 7.66 0.00 6.80 Feb 01, 2032 2.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 7.66 0.00 5.36 Apr 15, 2030 2.70
IT GARTNER INC 144A Technology Fixed Income 7.66 0.00 5.17 Oct 01, 2030 3.75
EQT EQT CORP 144A Energy Fixed Income 7.66 0.00 1.91 May 15, 2026 3.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 7.66 0.00 2.59 Mar 13, 2027 5.64
HUM HUMANA INC Insurance Fixed Income 7.66 0.00 3.88 Dec 01, 2028 5.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 7.65 0.00 4.88 Sep 15, 2029 2.63
CNP CENTERPOINT ENERGY INC Electric Fixed Income 7.65 0.00 6.20 Jun 01, 2031 2.65
CUBE CUBESMART LP Reits Fixed Income 7.65 0.00 6.83 Feb 15, 2032 2.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 7.65 0.00 3.43 Mar 01, 2028 4.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7.65 0.00 4.33 Mar 16, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 7.65 0.00 0.35 Aug 31, 2024 3.25
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 1.54 Jan 01, 2028 2.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.65 0.00 4.15 Jun 01, 2035 2.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.72 May 20, 2048 4.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.18 Jul 20, 2047 3.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 7.64 0.00 2.78 Jun 17, 2032 5.28
STT STATE STREET CORP Banking Fixed Income 7.64 0.00 5.17 Mar 30, 2031 3.15
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 7.64 0.00 3.79 Dec 01, 2028 6.88
NXPI NXP BV Technology Fixed Income 7.64 0.00 2.79 Jun 01, 2027 4.40
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 7.63 0.00 7.47 Feb 08, 2034 5.11
D DOMINION RESOURCES INC/VA Electric Fixed Income 7.63 0.00 2.17 Aug 15, 2026 2.85
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.62 0.00 6.36 Feb 01, 2051 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 6.13 Feb 01, 2048 3.50
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 6.93 May 01, 2048 4.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.09 Sep 01, 2048 5.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.86 Jan 01, 2049 4.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.62 0.00 7.24 Oct 01, 2050 2.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.62 0.00 6.94 Dec 01, 2051 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.62 0.00 6.88 Apr 01, 2052 3.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.61 0.00 2.31 Sep 20, 2026 1.30
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 7.60 0.00 2.21 Oct 01, 2026 7.13
TBOND TREASURY BOND Treasuries Fixed Income 7.60 0.00 17.56 Feb 15, 2050 2.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 7.59 0.00 4.80 Aug 15, 2029 2.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 7.59 0.00 4.13 Feb 15, 2029 4.90
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 7.59 0.00 2.32 Oct 14, 2031 2.00
NFG NATIONAL FUEL GAS CO Energy Fixed Income 7.59 0.00 1.08 Jul 15, 2025 5.20
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 7.59 0.00 2.69 Mar 22, 2027 3.38
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.59 0.00 5.70 Jan 01, 2049 4.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.59 0.00 4.41 Oct 01, 2036 2.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.59 0.00 6.57 Dec 01, 2051 2.50
BRKHEC PACIFICORP Electric Fixed Income 7.58 0.00 5.69 Sep 15, 2030 2.70
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 7.58 0.00 4.75 Nov 01, 2029 3.80
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 7.57 0.00 3.95 Nov 15, 2028 4.25
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 7.57 0.00 2.48 Jan 08, 2027 4.50
BGFV BIG SPORTING GOODS CORP Consumer Discretionary Equity 7.57 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 7.56 0.00 0.97 May 22, 2026 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 7.56 0.00 2.37 Nov 15, 2026 2.95
EBAY EBAY INC Consumer Cyclical Fixed Income 7.56 0.00 1.42 Nov 22, 2025 5.90
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 7.32 Apr 01, 2049 3.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 7.56 0.00 5.89 Apr 01, 2049 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.56 0.00 6.16 Nov 01, 2049 3.50
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.56 0.00 6.71 Dec 01, 2050 3.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 7.55 0.00 1.19 Jul 28, 2025 3.50
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 7.54 0.00 2.29 Nov 13, 2026 5.13
AZO AUTOZONE INC Consumer Cyclical Fixed Income 7.54 0.00 4.41 Apr 18, 2029 3.75
ALLE ALLEGION PLC Capital Goods Fixed Income 7.53 0.00 4.81 Oct 01, 2029 3.50
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 7.53 0.00 4.29 Nov 01, 2032 3.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.53 0.00 5.70 Sep 01, 2043 4.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 7.53 0.00 5.29 Nov 20, 2049 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7.52 0.00 6.14 Jan 12, 2031 1.71
PGEL PG ELECTROPLAST LTD Information Technology Equity 7.52 0.00 0.00 nan 0.00
1622 REDCO PROPERTIES GROUP LTD Real Estate Equity 7.52 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 7.52 0.00 3.01 Aug 15, 2027 3.45
ASRT ASSERTIO HOLDINGS INC Health Care Equity 7.52 0.00 0.00 nan 0.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 7.51 0.00 6.16 May 10, 2031 2.55
BXBAU BRAMBLES USA INC 144A Transportation Fixed Income 7.51 0.00 1.41 Oct 23, 2025 4.13
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.88 Jun 20, 2049 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 7.50 0.00 4.82 Nov 01, 2029 3.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 7.50 0.00 7.56 Feb 08, 2034 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.50 0.00 4.34 Apr 15, 2029 4.70
VUZI VUZIX CORP Information Technology Equity 7.50 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 7.50 0.00 0.92 Sep 30, 2049 3.07
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 7.49 0.00 6.73 Dec 01, 2032 4.90
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 7.49 0.00 5.95 Sep 15, 2030 1.35
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 7.48 0.00 4.93 Jan 29, 2030 4.20
EPR EPR PROPERTIES Reits Fixed Income 7.48 0.00 2.36 Dec 15, 2026 4.75
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 4.65 Aug 01, 2041 5.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 6.32 Nov 01, 2046 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 6.17 Dec 01, 2046 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.48 0.00 5.19 Feb 01, 2050 4.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.48 0.00 3.62 Apr 01, 2035 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.48 0.00 5.97 Mar 01, 2051 4.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 7.48 0.00 6.18 Jan 20, 2045 3.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 7.47 0.00 3.69 Jul 15, 2028 4.45
SUCN SUNCOR ENERGY INC Energy Fixed Income 7.47 0.00 3.79 Nov 15, 2028 7.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7.47 0.00 4.33 Jan 14, 2029 2.47
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.47 0.00 12.71 Oct 22, 2044 4.25
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 7.46 0.00 7.49 Apr 10, 2034 5.63
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 7.46 0.00 4.42 Jul 18, 2029 4.96
PSD PUGET ENERGY INC Electric Fixed Income 7.46 0.00 6.48 Mar 15, 2032 4.22
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7.45 0.00 6.78 Jan 26, 2032 2.50
EXC EXELON CORPORATION Electric Fixed Income 7.45 0.00 6.04 Apr 01, 2032 7.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7.45 0.00 1.74 Mar 06, 2026 4.95
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.45 0.00 2.74 Nov 15, 2027 4.63
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.45 0.00 3.79 May 01, 2033 4.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 7.45 0.00 4.46 Aug 01, 2031 2.50
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.45 0.00 5.32 May 01, 2050 4.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.45 0.00 6.26 Nov 01, 2047 4.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.88 May 01, 2047 4.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.00 Oct 01, 2048 4.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.45 0.00 2.04 Feb 01, 2031 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.45 0.00 3.54 May 01, 2035 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.45 0.00 6.18 Jan 20, 2046 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7.44 0.00 4.82 Aug 15, 2029 2.45
AEE AMEREN CORPORATION Electric Fixed Income 7.44 0.00 1.70 Feb 15, 2026 3.65
OKE ONEOK INC Energy Fixed Income 7.44 0.00 1.34 Sep 15, 2025 2.20
ROST ROSS STORES INC Consumer Cyclical Fixed Income 7.44 0.00 1.91 Apr 15, 2026 0.88
VTR VENTAS REALTY LP Reits Fixed Income 7.43 0.00 6.48 Sep 01, 2031 2.50
DFS DISCOVER BANK Banking Fixed Income 7.42 0.00 5.18 Feb 06, 2030 2.70
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 7.42 0.00 6.47 Sep 13, 2031 2.63
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 7.42 0.00 7.33 Mar 01, 2034 5.75
AN AUTONATION INC Consumer Cyclical Fixed Income 7.42 0.00 6.42 Aug 01, 2031 2.40
EFX EQUIFAX INC Technology Fixed Income 7.42 0.00 1.56 Dec 15, 2025 2.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 7.42 0.00 3.62 Mar 01, 2028 1.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 7.42 0.00 1.85 Apr 15, 2026 3.38
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 5.58 Dec 01, 2048 4.50
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.42 0.00 6.27 Jan 01, 2050 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.42 0.00 3.58 Aug 01, 2035 2.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 6.21 Apr 01, 2049 3.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 7.40 0.00 7.05 Nov 15, 2033 5.90
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 7.40 0.00 3.63 Mar 01, 2028 1.70
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Energy Fixed Income 7.40 0.00 1.40 Nov 01, 2025 6.19
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 7.39 0.00 6.18 Mar 25, 2031 2.36
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 7.39 0.00 3.77 Aug 15, 2028 4.50
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 7.39 0.00 2.60 Mar 15, 2027 5.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 7.39 0.00 3.77 Nov 17, 2028 6.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 7.39 0.00 1.55 Dec 01, 2025 0.75
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 7.39 0.00 2.47 Dec 08, 2026 2.14
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.39 0.00 4.43 Jan 01, 2035 5.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.39 0.00 5.70 May 01, 2048 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.39 0.00 6.69 Apr 01, 2050 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.39 0.00 3.50 Jul 01, 2035 3.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.39 0.00 6.25 Jun 01, 2052 4.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 7.39 0.00 5.23 Feb 01, 2044 4.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 7.39 0.00 2.21 Sep 01, 2031 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.39 0.00 4.54 Oct 01, 2049 5.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 7.38 0.00 6.56 Oct 15, 2032 6.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 7.38 0.00 4.25 Nov 15, 2029 8.25
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 7.38 0.00 2.30 Sep 16, 2026 1.24
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 7.37 0.00 6.58 Jun 20, 2043 3.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 7.37 0.00 6.58 Oct 20, 2048 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 7.37 0.00 6.92 Apr 15, 2032 2.75
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 7.37 0.00 2.16 Sep 13, 2027 6.68
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.37 0.00 3.70 Jul 01, 2035 3.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.37 0.00 2.60 Oct 01, 2033 3.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.37 0.00 3.89 Aug 01, 2037 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 7.36 0.00 1.05 Jun 01, 2025 3.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 7.36 0.00 2.05 Jul 15, 2026 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.36 0.00 2.76 Apr 15, 2027 3.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 7.36 0.00 1.78 Mar 20, 2026 5.30
VOXX VOXX INTERNATIONAL CORP CLASS A Consumer Discretionary Equity 7.36 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 7.35 0.00 4.93 Nov 15, 2029 2.88
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.34 0.00 6.80 Mar 01, 2046 3.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.34 0.00 3.36 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.34 0.00 3.40 Dec 01, 2034 3.50
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.34 0.00 3.58 Jul 01, 2035 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 7.34 0.00 6.31 Jan 01, 2047 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 7.34 0.00 5.70 Sep 01, 2046 4.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 7.34 0.00 6.21 Sep 01, 2047 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.34 0.00 4.17 Feb 01, 2036 2.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.34 0.00 7.24 Dec 01, 2050 2.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.34 0.00 7.89 Jun 01, 2051 2.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 7.34 0.00 3.82 Jun 20, 2038 5.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 7.34 0.00 6.59 Nov 09, 2031 2.40
KMPR KEMPER CORP Insurance Fixed Income 7.34 0.00 6.50 Feb 23, 2032 3.80
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 7.34 0.00 5.05 Jan 28, 2030 3.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 7.34 0.00 2.51 Jan 15, 2027 3.20
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 7.34 0.00 2.39 Jan 15, 2027 5.00
KRC KILROY REALTY LP Reits Fixed Income 7.34 0.00 1.35 Oct 01, 2025 4.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 7.33 0.00 2.68 Apr 01, 2027 3.80
STT STATE STREET CORP Banking Fixed Income 7.33 0.00 3.04 Nov 04, 2028 5.82
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7.33 0.00 2.62 Mar 05, 2027 4.85
GXO GXO LOGISTICS INC Transportation Fixed Income 7.33 0.00 2.12 Jul 15, 2026 1.65
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 7.32 0.00 6.43 Jul 01, 2031 2.05
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.31 0.00 6.26 Feb 01, 2045 4.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 7.31 0.00 1.64 Aug 01, 2028 3.00
NNN NNN REIT INC Reits Fixed Income 7.31 0.00 1.44 Nov 15, 2025 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.30 0.00 3.11 Aug 20, 2027 2.45
CFG CITIZENS BANK NA MTN Banking Fixed Income 7.30 0.00 1.70 Feb 18, 2026 3.75
NDSN NORDSON CORPORATION Capital Goods Fixed Income 7.30 0.00 3.81 Sep 15, 2028 5.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 7.30 0.00 1.43 Nov 01, 2025 3.25
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 7.29 0.00 5.93 Jan 15, 2031 2.50
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 7.29 0.00 4.43 Jul 01, 2029 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7.29 0.00 6.82 Mar 15, 2032 2.85
EVRG EVERGY METRO INC Electric Fixed Income 7.29 0.00 5.49 Jun 01, 2030 2.25
GXO GXO LOGISTICS INC Transportation Fixed Income 7.29 0.00 6.31 Jul 15, 2031 2.65
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7.29 0.00 0.99 May 14, 2025 4.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.29 0.00 2.89 Jul 06, 2027 4.71
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.28 0.00 7.03 Jun 01, 2046 3.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.28 0.00 4.52 Aug 01, 2049 5.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.28 0.00 3.42 Jul 01, 2035 3.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.28 0.00 3.58 Mar 01, 2035 3.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.28 0.00 5.35 Feb 01, 2048 4.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 7.28 0.00 6.18 Jan 20, 2043 3.50
WRK WESTROCK MWV LLC Basic Industry Fixed Income 7.28 0.00 5.29 Feb 15, 2031 7.95
COLBUN COLBUN SA 144A Electric Fixed Income 7.28 0.00 6.58 Jan 19, 2032 3.15
SITC SITE CENTERS CORP Reits Fixed Income 7.28 0.00 1.61 Feb 01, 2026 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 7.28 0.00 2.84 Apr 14, 2028 1.94
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 7.28 0.00 2.47 Feb 01, 2027 7.00
CNTY CENTURY CASINOS INC Consumer Discretionary Equity 7.28 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7.27 0.00 1.22 Aug 08, 2025 4.25
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 7.27 0.00 3.03 Sep 15, 2027 5.08
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 7.26 0.00 6.90 Feb 15, 2032 2.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 7.26 0.00 6.63 Aug 15, 2031 1.75
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.25 0.00 6.26 Jan 01, 2046 4.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.25 0.00 3.73 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.25 0.00 3.93 Dec 01, 2035 2.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 7.25 0.00 1.01 Dec 01, 2026 3.00
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.25 0.00 3.83 Oct 01, 2035 2.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.25 0.00 4.44 Sep 01, 2052 5.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 7.25 0.00 3.27 Dec 01, 2027 3.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7.24 0.00 3.14 Sep 08, 2027 2.80
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 7.24 0.00 4.18 Nov 15, 2028 2.30
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.23 0.00 6.46 May 01, 2049 3.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.23 0.00 7.20 Mar 01, 2051 2.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 6.49 Nov 01, 2046 3.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 5.35 Oct 01, 2048 4.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.23 0.00 3.58 Aug 01, 2035 2.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.23 0.00 5.91 Sep 01, 2050 3.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 7.23 0.00 6.18 Oct 15, 2046 3.50
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 7.23 0.00 6.73 Mar 01, 2033 5.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 7.23 0.00 7.34 Jan 18, 2034 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7.23 0.00 2.63 Mar 15, 2027 5.50
VTR VENTAS REALTY LP Reits Fixed Income 7.23 0.00 2.32 Oct 15, 2026 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 7.22 0.00 6.68 Dec 14, 2031 2.45
RANI3 IRANI SA Materials Equity 7.22 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 7.22 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 7.22 0.00 1.03 Jun 01, 2025 4.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 7.21 0.00 6.13 Jan 15, 2031 1.75
SGMO SANGAMO THERAPEUTICS INC Health Care Equity 7.21 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 7.21 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 7.21 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.20 0.00 6.08 Dec 01, 2047 4.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.20 0.00 6.24 Sep 01, 2049 3.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 7.20 0.00 4.64 Feb 20, 2049 5.00
KLAC KLA CORP Technology Fixed Income 7.20 0.00 7.58 Feb 01, 2034 4.70
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 7.20 0.00 7.54 Mar 15, 2034 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7.20 0.00 1.30 Sep 08, 2025 5.30
PRU PRICOA GLOBAL FUNDING I 144A Insurance Fixed Income 7.20 0.00 1.31 Sep 01, 2025 0.80
TNOTE TREASURY NOTE Treasuries Fixed Income 7.19 0.00 0.79 Feb 15, 2025 1.50
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.18 0.00 6.37 Feb 15, 2032 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 7.18 0.00 2.52 Jan 15, 2027 3.13
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 7.18 0.00 2.80 Apr 11, 2027 2.30
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.17 0.00 7.03 Nov 01, 2042 3.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.17 0.00 5.70 May 01, 2046 4.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.17 0.00 6.85 Sep 01, 2050 2.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 5.38 Jul 01, 2047 4.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 7.17 0.00 5.29 May 20, 2047 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 7.17 0.00 6.64 Sep 16, 2031 2.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 7.17 0.00 2.37 Oct 16, 2026 1.75
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 7.17 0.00 2.56 Mar 15, 2027 4.88
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 7.16 0.00 6.38 Jul 15, 2031 2.38
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 7.16 0.00 6.69 Mar 15, 2032 3.25
PMTS CPI CARD GROUP INC Information Technology Equity 7.16 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 7.16 0.00 1.64 Jan 26, 2026 4.70
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 7.16 0.00 2.06 Jul 27, 2026 5.80
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.14 0.00 4.46 Jul 01, 2032 2.50
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.14 0.00 4.29 Aug 01, 2032 3.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.14 0.00 6.47 Apr 01, 2049 3.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.08 Jan 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.14 0.00 6.38 Jun 01, 2050 3.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.34 May 01, 2042 3.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.93 Apr 01, 2047 4.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 6.35 Mar 01, 2048 3.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.14 0.00 6.53 Nov 01, 2049 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.14 0.00 6.01 Mar 01, 2050 3.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.14 0.00 7.89 Jan 01, 2052 2.50
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 7.14 0.00 2.72 Jan 01, 2032 3.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 6.22 Apr 01, 2048 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.78 Dec 20, 2051 3.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 7.14 0.00 7.16 Feb 20, 2034 6.35
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 7.14 0.00 7.20 Jan 31, 2034 5.87
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 7.14 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 7.14 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.14 0.00 1.18 Jul 15, 2025 1.17
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7.14 0.00 2.02 Jun 15, 2026 2.45
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 7.14 0.00 3.25 Dec 01, 2027 3.48
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 7.13 0.00 5.33 May 30, 2031 8.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 7.13 0.00 6.66 Sep 16, 2031 1.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 7.13 0.00 2.78 May 15, 2027 3.35
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 7.13 0.00 3.21 Oct 15, 2027 3.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7.12 0.00 6.76 Feb 09, 2032 2.72
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 7.12 0.00 5.37 May 01, 2030 2.40
SBRA SABRA HEALTH CARE LP Reits Fixed Income 7.12 0.00 4.80 Oct 15, 2029 3.90
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 7.12 0.00 6.51 Aug 15, 2031 2.20
INNV INNOVAGE HOLDING CORP Health Care Equity 7.12 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 7.12 0.00 4.00 Dec 15, 2028 4.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.11 0.00 6.31 May 01, 2052 3.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.11 0.00 3.50 May 01, 2035 3.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 6.00 Jul 01, 2048 4.00
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.11 0.00 6.41 Oct 01, 2051 3.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.11 0.00 7.51 Feb 01, 2050 3.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 7.11 0.00 2.73 Mar 01, 2032 2.50
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 7.11 0.00 6.18 May 20, 2050 3.50
NNN NNN REIT INC Reits Fixed Income 7.11 0.00 5.39 Apr 15, 2030 2.50
GL GLOBE LIFE INC Insurance Fixed Income 7.10 0.00 5.70 Aug 15, 2030 2.15
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 7.10 0.00 1.45 Nov 15, 2025 3.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 7.10 0.00 3.20 Oct 15, 2027 3.05
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.09 0.00 4.29 Sep 01, 2031 3.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.09 0.00 4.46 Dec 01, 2031 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.09 0.00 6.80 Feb 01, 2045 3.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.09 0.00 5.99 May 01, 2050 3.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 6.08 Jun 01, 2046 4.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 6.00 Jan 01, 2048 4.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 4.90 Sep 01, 2048 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 7.09 0.00 6.93 Mar 15, 2033 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 7.09 0.00 0.93 Apr 15, 2025 3.88
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 7.09 0.00 3.62 Jun 15, 2028 4.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7.08 0.00 4.92 Sep 16, 2029 2.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 7.08 0.00 6.62 Jul 22, 2032 4.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 7.08 0.00 2.54 Jan 15, 2027 2.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 7.08 0.00 2.26 Sep 15, 2026 2.55
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 7.08 0.00 3.61 Jun 15, 2028 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 7.08 0.00 1.82 Mar 15, 2026 1.25
HXL HEXCEL CORPORATION Capital Goods Fixed Income 7.08 0.00 1.17 Aug 15, 2025 4.95
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 7.08 0.00 3.58 May 15, 2028 3.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7.07 0.00 5.03 Dec 15, 2029 2.75
AON AON CORP Insurance Fixed Income 7.07 0.00 6.57 Aug 23, 2031 2.05
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 7.06 0.00 0.00 nan 0.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 7.06 0.00 4.02 Jul 01, 2032 3.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.06 0.00 5.55 Sep 01, 2043 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.06 0.00 6.41 Jan 01, 2050 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 2.56 Apr 01, 2031 2.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.25 Jul 01, 2046 4.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.90 Nov 01, 2046 3.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 4.90 Mar 01, 2048 5.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.06 0.00 6.68 Nov 01, 2051 2.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.80 Jul 20, 2049 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 7.06 0.00 6.20 May 21, 2037 5.64
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 7.06 0.00 6.82 Feb 13, 2034 7.38
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 7.06 0.00 2.11 Aug 15, 2026 4.15
BA BOEING CO Capital Goods Fixed Income 7.06 0.00 4.01 Nov 01, 2028 3.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 7.05 0.00 5.86 Oct 15, 2030 2.20
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7.05 0.00 3.31 Jan 05, 2028 3.85
GMT GATX CORPORATION Finance Companies Fixed Income 7.04 0.00 6.72 Jun 01, 2032 3.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 7.04 0.00 6.80 Jan 15, 2033 5.15
NEU NEWMARKET CORP Basic Industry Fixed Income 7.04 0.00 6.09 Mar 18, 2031 2.70
TMUS T-MOBILE USA INC Communications Fixed Income 7.04 0.00 7.64 Apr 15, 2034 5.15
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 7.04 0.00 0.00 nan 0.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.03 0.00 6.26 Oct 01, 2046 4.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 5.95 May 01, 2043 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 5.52 Mar 01, 2044 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.03 0.00 4.04 Dec 01, 2034 2.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.03 0.00 5.99 Aug 01, 2050 3.50
AFL AFLAC INCORPORATED Insurance Fixed Income 7.03 0.00 2.32 Oct 15, 2026 2.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.03 0.00 2.73 Mar 29, 2027 3.25
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 7.03 0.00 2.63 Jun 15, 2027 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7.03 0.00 2.21 Aug 13, 2026 1.15
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 7.03 0.00 1.63 Jan 30, 2026 4.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 7.02 0.00 5.50 Aug 15, 2030 3.15
DOC PHYSICIANS REALTY LP Reits Fixed Income 7.02 0.00 6.51 Nov 01, 2031 2.63
FDX FEDEX CORP Transportation Fixed Income 7.02 0.00 3.45 Feb 15, 2028 3.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 7.01 0.00 4.31 Apr 15, 2029 5.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.82 Apr 01, 2048 4.00
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.00 0.00 8.11 Aug 01, 2051 2.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.00 0.00 7.89 Jul 01, 2051 2.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 7.00 0.00 2.63 Oct 01, 2031 4.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 7.00 0.00 6.18 Sep 20, 2053 3.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 7.00 0.00 4.64 Oct 20, 2039 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 7.00 0.00 6.23 Feb 15, 2031 1.70
DIS WALT DISNEY CO Communications Fixed Income 7.00 0.00 6.78 Mar 15, 2033 6.55
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 7.00 0.00 1.44 Nov 15, 2025 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 7.00 0.00 4.17 Feb 15, 2029 4.75
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 7.00 0.00 2.00 Jun 17, 2026 3.75
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 6.99 0.00 5.37 Mar 15, 2031 6.65
ES EVERSOURCE ENERGY Electric Fixed Income 6.99 0.00 2.46 Jan 01, 2027 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 6.98 0.00 5.91 Feb 15, 2031 3.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 6.98 0.00 5.91 Oct 01, 2030 1.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.98 0.00 4.29 Jan 06, 2029 2.65
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.97 0.00 5.32 Feb 01, 2049 4.50
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.97 0.00 6.89 Oct 01, 2049 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.00 Mar 01, 2043 2.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.31 Mar 01, 2046 3.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.18 Oct 15, 2047 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 6.97 0.00 7.44 Apr 01, 2034 5.65
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.18 Dec 20, 2047 3.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 6.97 0.00 5.76 Oct 01, 2030 2.53
DINO HF SINCLAIR CORP Energy Fixed Income 6.97 0.00 5.43 Oct 01, 2030 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 6.97 0.00 6.11 Mar 15, 2031 2.55
GRTS GRITSTONE BIO INC Health Care Equity 6.97 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 6.97 0.00 3.54 Feb 21, 2028 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 6.97 0.00 4.33 Mar 15, 2029 3.70
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 6.97 0.00 5.34 Feb 15, 2039 7.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 6.96 0.00 7.41 Jul 16, 2032 1.63
OC OWENS CORNING Capital Goods Fixed Income 6.96 0.00 5.20 Jun 01, 2030 3.88
EIX EDISON INTERNATIONAL Electric Fixed Income 6.96 0.00 1.24 Aug 15, 2025 4.70
KEY KEYCORP MTN Banking Fixed Income 6.96 0.00 1.41 Oct 29, 2025 4.15
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.95 0.00 4.29 Jan 01, 2031 3.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.95 0.00 3.36 Sep 01, 2034 3.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 6.95 0.00 1.01 Jan 01, 2027 3.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 6.95 0.00 6.32 Nov 01, 2046 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 6.95 0.00 5.93 Feb 01, 2047 4.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 6.95 0.00 5.27 Jun 01, 2030 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 6.95 0.00 2.78 Nov 01, 2032 3.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 6.95 0.00 5.41 Nov 15, 2030 4.55
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 6.95 0.00 4.52 Apr 01, 2040 5.00
MKL MARKEL CORPORATION Insurance Fixed Income 6.95 0.00 4.79 Sep 17, 2029 3.35
BXP BOSTON PROPERTIES LP Reits Fixed Income 6.95 0.00 4.55 Jun 21, 2029 3.40
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 6.95 0.00 5.52 Jul 01, 2031 2.43
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 6.95 0.00 3.79 Dec 05, 2028 7.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6.94 0.00 6.20 Apr 01, 2031 2.35
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 6.94 0.00 6.97 Apr 15, 2033 5.45
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 6.94 0.00 7.58 May 01, 2034 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6.94 0.00 2.86 Jun 15, 2027 3.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 6.94 0.00 3.30 Jan 15, 2028 4.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 6.94 0.00 1.06 Jun 13, 2025 4.88
VTR VENTAS REALTY LP Reits Fixed Income 6.94 0.00 2.68 Apr 01, 2027 3.85
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 6.93 0.00 5.93 May 13, 2031 3.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 6.93 0.00 7.04 Feb 16, 2033 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 6.93 0.00 4.99 Nov 15, 2029 2.45
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 6.93 0.00 1.78 Mar 10, 2026 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.93 0.00 3.84 Aug 15, 2028 3.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 6.93 0.00 2.73 May 01, 2027 3.63
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 6.93 0.00 15.06 Mar 01, 2052 4.20
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.92 0.00 7.12 Jan 01, 2047 2.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.80 Oct 01, 2042 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 1.92 Jun 01, 2030 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 2.31 May 01, 2030 2.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.72 Jun 01, 2047 4.00
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 5.13 Sep 01, 2048 5.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 6.92 0.00 5.05 Jan 15, 2030 2.99
WLK WESTLAKE CORP Basic Industry Fixed Income 6.92 0.00 5.33 Jun 15, 2030 3.38
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 6.92 0.00 4.30 May 01, 2029 4.40
BA BOEING CO Capital Goods Fixed Income 6.92 0.00 2.03 Jun 15, 2026 2.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 6.92 0.00 2.84 Jun 01, 2027 3.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6.91 0.00 3.04 Aug 17, 2027 3.13
AWH ALLIED WORLD ASSURANCE CO HOLDINGS Insurance Fixed Income 6.91 0.00 1.39 Oct 29, 2025 4.35
ARW ARROW ELECTRONICS INC Technology Fixed Income 6.90 0.00 7.40 Apr 10, 2034 5.88
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 6.90 0.00 2.28 Oct 01, 2026 3.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 6.90 0.00 3.55 May 04, 2028 4.25
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.89 0.00 7.03 Mar 01, 2047 3.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.89 0.00 7.22 Sep 01, 2051 2.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.89 0.00 7.03 May 01, 2045 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.89 0.00 6.20 May 01, 2050 3.50
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.89 0.00 5.54 Jul 01, 2049 4.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 5.26 Aug 01, 2044 4.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.00 Mar 01, 2046 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 5.13 Aug 01, 2048 5.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 6.89 0.00 4.64 Aug 20, 2040 5.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 6.89 0.00 3.19 Dec 15, 2027 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6.89 0.00 2.67 Mar 15, 2082 3.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 6.89 0.00 1.51 Nov 15, 2025 0.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.89 0.00 1.54 Dec 15, 2025 3.70
AIZ ASSURANT INC Insurance Fixed Income 6.88 0.00 6.70 Jan 15, 2032 2.65
DNMR DANIMER SCIENTIFIC INC CLASS A Materials Equity 6.88 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 6.88 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 6.88 0.00 2.07 Jun 22, 2026 1.25
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.88 0.00 1.71 Feb 15, 2026 3.88
EQR ERP OPERATING LP Reits Fixed Income 6.88 0.00 3.00 Aug 01, 2027 3.25
EXC EXELON CORPORATION Electric Fixed Income 6.88 0.00 4.21 Mar 15, 2029 5.15
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 6.87 0.00 4.54 Jul 15, 2029 3.90
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 6.87 0.00 2.92 Aug 11, 2032 5.55
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.86 0.00 4.19 Jun 01, 2037 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.86 0.00 6.16 Nov 01, 2049 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 6.86 0.00 4.64 Nov 20, 2048 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 6.86 0.00 3.17 Nov 01, 2027 3.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 6.86 0.00 3.98 Dec 01, 2028 4.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.85 0.00 3.88 Nov 21, 2028 6.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 6.85 0.00 2.19 Sep 12, 2026 6.14
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 6.85 0.00 2.72 Apr 04, 2027 4.38
CUBE CUBESMART LP Reits Fixed Income 6.84 0.00 5.16 Feb 15, 2030 3.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 6.84 0.00 5.51 Jun 01, 2030 2.13
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 6.84 0.00 5.82 Oct 14, 2030 2.38
ADSK AUTODESK INC Technology Fixed Income 6.84 0.00 1.04 Jun 15, 2025 4.38
ENBCN ENBRIDGE INC Energy Fixed Income 6.84 0.00 2.66 Apr 05, 2027 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 6.84 0.00 2.25 Nov 13, 2026 5.60
BIDU BAIDU INC Technology Fixed Income 6.83 0.00 6.49 Aug 23, 2031 2.38
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.83 0.00 5.08 May 01, 2048 5.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.83 0.00 5.55 Apr 01, 2043 3.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.83 0.00 3.83 Apr 01, 2038 4.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.83 0.00 3.19 Jun 01, 2034 4.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 6.17 Nov 01, 2045 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 5.74 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 6.10 Jan 01, 2047 3.50
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 5.62 Aug 01, 2048 4.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 5.93 Feb 01, 2048 4.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 6.83 0.00 6.58 Dec 20, 2047 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 6.83 0.00 3.53 Apr 12, 2028 5.25
MMM 3M CO Capital Goods Fixed Income 6.83 0.00 0.94 Apr 15, 2025 2.65
EQR ERP OPERATING LP Reits Fixed Income 6.82 0.00 4.63 Jul 01, 2029 3.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 6.82 0.00 4.40 Sep 15, 2029 8.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 6.82 0.00 4.45 Jun 15, 2029 4.00
HAR HARMAN INTERNATIONAL INDUSTRIES IN Consumer Cyclical Fixed Income 6.82 0.00 0.98 May 15, 2025 4.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.82 0.00 4.14 Feb 15, 2029 4.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 6.81 0.00 5.60 Jun 01, 2030 1.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.81 0.00 6.75 Mar 15, 2032 3.10
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.81 0.00 7.12 Dec 01, 2046 2.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 6.04 Apr 01, 2046 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 5.62 Nov 01, 2048 4.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.81 0.00 3.76 Jul 01, 2034 3.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 6.81 0.00 2.91 Sep 01, 2032 2.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.81 0.00 4.57 Apr 01, 2036 3.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.81 0.00 6.68 Jan 01, 2052 2.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.81 0.00 6.97 Jun 01, 2051 2.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 6.14 Aug 01, 2042 3.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 6.08 Dec 01, 2047 4.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 6.81 0.00 6.18 Nov 20, 2050 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 6.81 0.00 5.66 Apr 20, 2049 4.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 5.29 Aug 15, 2040 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 6.81 0.00 5.29 Jul 15, 2040 4.50
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 6.81 0.00 3.21 Dec 06, 2027 4.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 6.81 0.00 2.56 Jan 15, 2027 2.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 6.81 0.00 1.29 Sep 01, 2025 3.35
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 6.80 0.00 4.83 Jan 15, 2040 4.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 6.80 0.00 6.56 Aug 05, 2032 4.87
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 6.80 0.00 6.93 Apr 25, 2035 6.64
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 6.80 0.00 4.28 Apr 01, 2029 4.63
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 6.80 0.00 2.17 Sep 15, 2026 6.95
CNHI CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 6.80 0.00 3.16 Nov 15, 2027 3.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.79 0.00 3.05 Aug 15, 2027 2.95
DOC PHYSICIANS REALTY LP Reits Fixed Income 6.79 0.00 2.60 Mar 15, 2027 4.30
BDVC BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 6.79 0.00 1.83 Mar 30, 2026 3.25
ET ENERGY TRANSFER LP 144A Energy Fixed Income 6.79 0.00 1.76 May 01, 2027 5.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 6.79 0.00 1.06 Jun 01, 2025 0.90
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 6.78 0.00 4.46 Sep 01, 2032 2.50
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.78 0.00 6.61 Jan 01, 2047 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.78 0.00 3.76 Feb 01, 2035 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 6.78 0.00 2.28 May 01, 2030 3.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.78 0.00 3.17 Jun 01, 2034 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.78 0.00 3.47 Jan 01, 2035 3.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.78 0.00 5.49 Apr 01, 2050 4.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.78 0.00 4.15 Dec 01, 2035 2.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.78 0.00 5.97 Jan 01, 2051 4.00
EP EMPIRE PETROLEUM CORP Energy Equity 6.78 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6.78 0.00 2.15 Aug 28, 2026 5.50
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 6.77 0.00 5.66 Aug 15, 2030 2.33
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 6.77 0.00 6.81 Nov 01, 2032 4.02
NOKIA NOKIA OYJ Technology Fixed Income 6.77 0.00 2.84 Jun 12, 2027 4.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.77 0.00 2.46 Nov 30, 2026 2.00
EQT EQT CORP Energy Fixed Income 6.77 0.00 3.96 Jan 15, 2029 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.77 0.00 3.39 Mar 01, 2028 5.30
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 6.75 0.00 6.68 Mar 01, 2033 6.60
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 6.75 0.00 6.41 Aug 15, 2036 2.49
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 6.75 0.00 5.59 Dec 01, 2031 8.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 6.75 0.00 7.21 Oct 15, 2033 5.70
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 6.75 0.00 4.69 Jul 02, 2029 2.76
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.75 0.00 4.02 May 01, 2031 3.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 6.75 0.00 4.02 Sep 01, 2032 3.50
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.75 0.00 2.80 Jun 01, 2032 3.50
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.75 0.00 5.03 Sep 01, 2040 4.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.75 0.00 4.46 Feb 01, 2033 2.50
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.75 0.00 7.03 Feb 01, 2048 3.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.75 0.00 3.46 Nov 01, 2034 2.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 7.02 Aug 01, 2046 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 5.95 Jun 01, 2043 3.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 3.19 Jul 01, 2035 5.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 5.60 Oct 01, 2048 4.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.75 0.00 6.16 Dec 01, 2049 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 6.75 0.00 2.83 Jun 01, 2027 3.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 6.75 0.00 3.32 Jan 10, 2028 4.60
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 6.74 0.00 5.20 May 15, 2030 3.63
OSK OSHKOSH CORP Capital Goods Fixed Income 6.74 0.00 5.18 Mar 01, 2030 3.10
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 6.74 0.00 1.20 Jul 29, 2025 4.00
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 6.74 0.00 1.32 Sep 15, 2025 3.75
G GENPACT LUXEMBOURG SARL Technology Fixed Income 6.74 0.00 1.88 Apr 10, 2026 1.75
AEP OHIO POWER CO Electric Fixed Income 6.73 0.00 5.34 Apr 01, 2030 2.60
MATSEL PANASONIC CORP 144A Technology Fixed Income 6.73 0.00 4.66 Jul 19, 2029 3.11
BKH BLACK HILLS CORPORATION Electric Fixed Income 6.73 0.00 1.58 Jan 15, 2026 3.95
EQIX EQUINIX INC Technology Fixed Income 6.73 0.00 3.68 Mar 15, 2028 1.55
GMT GATX CORPORATION Finance Companies Fixed Income 6.72 0.00 2.23 Sep 15, 2026 3.25
BIDU BAIDU INC Technology Fixed Income 6.72 0.00 5.23 Apr 07, 2030 3.42
GIBACN CGI INC Technology Fixed Income 6.72 0.00 6.56 Sep 14, 2031 2.30
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 6.72 0.00 6.72 Dec 15, 2031 2.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 6.72 0.00 6.41 Apr 08, 2032 4.75
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.72 0.00 5.08 Mar 01, 2038 5.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.72 0.00 4.46 Jul 01, 2029 2.50
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.72 0.00 6.47 May 01, 2048 3.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.08 Sep 01, 2040 5.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 6.72 0.00 2.46 Aug 01, 2031 3.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 6.15 Jul 01, 2046 3.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 6.72 0.00 5.60 Feb 01, 2049 4.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.72 0.00 3.76 Jul 01, 2035 3.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.72 0.00 3.76 Jul 01, 2035 3.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.72 0.00 6.46 Sep 01, 2050 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.72 0.00 5.66 Oct 01, 2051 3.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 6.72 0.00 1.08 Jun 15, 2025 3.85
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 6.72 0.00 1.50 Nov 15, 2025 1.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6.72 0.00 2.52 Feb 08, 2027 4.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 6.71 0.00 2.64 Mar 15, 2027 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.71 0.00 1.00 May 15, 2025 3.10
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 6.71 0.00 1.06 Jun 06, 2025 3.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6.71 0.00 7.44 Apr 05, 2034 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6.71 0.00 5.86 Oct 15, 2031 7.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.71 0.00 5.32 Mar 01, 2030 2.20
BTMD BIOTE CORP CLASS A Health Care Equity 6.71 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.70 0.00 4.39 Apr 05, 2029 3.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6.70 0.00 2.16 Sep 15, 2026 5.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 6.70 0.00 7.32 Jan 15, 2034 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.69 0.00 2.41 Dec 01, 2026 2.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 6.69 0.00 2.82 May 19, 2027 3.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6.69 0.00 2.90 Aug 15, 2027 7.20
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 6.69 0.00 6.59 Mar 16, 2032 3.76
HIW HIGHWOODS REALTY LP Reits Fixed Income 6.69 0.00 5.15 Feb 15, 2030 3.05
SO ALABAMA POWER COMPANY Electric Fixed Income 6.69 0.00 7.06 Nov 15, 2033 5.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 6.69 0.00 5.42 Jun 15, 2031 7.75
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.69 0.00 5.70 Sep 01, 2047 4.50
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.69 0.00 6.97 Jun 01, 2051 2.50
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.69 0.00 6.78 Dec 01, 2051 2.50
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 5.80 Jan 01, 2046 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 6.93 Nov 01, 2048 4.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.69 0.00 7.10 May 01, 2052 2.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 4.35 May 01, 2039 5.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 6.68 0.00 2.58 Mar 15, 2027 7.00
210980 SK D&D LTD Real Estate Equity 6.68 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 6.68 0.00 7.35 Aug 15, 2033 3.25
BERY BERRY GLOBAL INC Capital Goods Fixed Income 6.67 0.00 2.59 Jan 15, 2027 1.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 6.67 0.00 2.36 Nov 15, 2026 3.10
EPR EPR PROPERTIES Reits Fixed Income 6.67 0.00 4.66 Aug 15, 2029 3.75
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.67 0.00 7.03 Jun 01, 2043 3.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 6.67 0.00 6.80 Nov 01, 2042 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.67 0.00 6.43 Jul 01, 2051 2.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 6.69 May 01, 2047 3.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 6.67 0.00 6.37 Jun 20, 2050 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 6.66 0.00 3.51 Mar 14, 2028 3.95
HIW HIGHWOODS REALTY LP Reits Fixed Income 6.66 0.00 3.49 Mar 15, 2028 4.13
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 6.65 0.00 1.68 Feb 15, 2026 3.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 6.65 0.00 2.43 Jan 12, 2027 5.35
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 6.65 0.00 4.99 May 15, 2030 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 6.65 0.00 6.38 Mar 15, 2031 1.35
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 6.65 0.00 6.82 Mar 01, 2033 5.50
AN AUTONATION INC Consumer Cyclical Fixed Income 6.64 0.00 3.18 Nov 15, 2027 3.80
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 6.64 0.00 4.44 May 03, 2029 3.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 6.64 0.00 6.62 Jan 15, 2032 2.95
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 6.64 0.00 4.29 Sep 01, 2027 3.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 6.64 0.00 3.04 Jul 01, 2033 3.50
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.64 0.00 5.36 Mar 01, 2050 4.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 6.45 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 6.10 Aug 01, 2046 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.64 0.00 5.32 Aug 01, 2049 4.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 6.64 0.00 3.17 Feb 01, 2033 3.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 6.64 0.00 5.29 Nov 20, 2046 4.50
AON AON PLC Insurance Fixed Income 6.64 0.00 11.61 May 24, 2043 4.45
STOR STORE CAPITAL LLC Reits Fixed Income 6.63 0.00 3.46 Mar 15, 2028 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 6.63 0.00 3.89 Sep 12, 2028 4.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 6.63 0.00 1.62 Jan 29, 2026 4.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 6.63 0.00 2.25 Sep 01, 2026 1.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 6.63 0.00 6.95 Jun 15, 2033 5.38
EXC PECO ENERGY CO Electric Fixed Income 6.62 0.00 1.40 Oct 15, 2025 3.15
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 6.62 0.00 2.60 Jan 15, 2027 1.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 6.62 0.00 3.93 Jul 12, 2028 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6.62 0.00 2.54 Jan 11, 2027 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.62 0.00 4.03 Feb 01, 2029 6.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 6.62 0.00 6.93 Feb 15, 2032 2.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6.61 0.00 1.32 Sep 11, 2025 3.40
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.61 0.00 4.46 Dec 01, 2031 2.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.61 0.00 5.70 Mar 01, 2049 4.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 4.70 May 01, 2041 5.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 6.61 0.00 1.51 Feb 01, 2028 2.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.61 0.00 6.02 Jan 01, 2050 3.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 6.61 0.00 4.20 Jul 15, 2027 3.00
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 6.18 Sep 15, 2046 3.50
FDX FEDEX CORP Transportation Fixed Income 6.60 0.00 3.96 Oct 17, 2028 4.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 6.60 0.00 5.67 Mar 26, 2031 5.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 6.59 0.00 3.58 May 18, 2028 3.88
TELA TELA BIO INC Health Care Equity 6.59 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 6.59 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 6.58 0.00 4.23 Mar 14, 2029 5.05
HST HOST HOTELS & RESORTS LP Reits Fixed Income 6.58 0.00 1.62 Feb 01, 2026 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 6.58 0.00 1.25 Aug 15, 2025 3.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.58 0.00 1.71 Feb 01, 2026 1.20
JXN JACKSON FINANCIAL INC Insurance Fixed Income 6.58 0.00 6.26 Jun 08, 2032 5.67
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 6.58 0.00 7.45 Jan 15, 2034 4.90
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.58 0.00 5.93 May 01, 2047 4.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.58 0.00 6.59 Apr 01, 2050 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 7.02 Aug 01, 2046 3.00
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.58 0.00 3.90 May 01, 2035 2.50
EBAY EBAY INC Consumer Cyclical Fixed Income 6.57 0.00 3.08 Nov 22, 2027 5.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6.57 0.00 3.19 Nov 15, 2027 3.45
HST HOST HOTELS & RESORTS LP Reits Fixed Income 6.57 0.00 6.55 Dec 15, 2031 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.57 0.00 6.59 Aug 15, 2031 1.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6.56 0.00 4.10 Jan 11, 2029 4.90
ADC AGREE LP Reits Fixed Income 6.56 0.00 5.69 Oct 01, 2030 2.90
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 6.56 0.00 5.90 Feb 01, 2031 3.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 6.56 0.00 5.49 Jun 18, 2030 2.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 6.55 0.00 3.35 Jan 26, 2028 4.88
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 6.55 0.00 4.02 May 01, 2031 3.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.55 0.00 7.03 Aug 01, 2046 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.55 0.00 7.20 Apr 01, 2050 2.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 2.26 May 01, 2030 3.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.99 Jan 01, 2049 4.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.13 Feb 01, 2049 5.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 4.67 Dec 01, 2040 4.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.18 Jan 20, 2046 3.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.55 0.00 3.82 Nov 20, 2034 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 6.54 0.00 7.37 Jan 15, 2034 5.35
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 6.54 0.00 5.54 Jun 15, 2030 2.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 6.53 0.00 1.96 May 13, 2026 1.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 6.53 0.00 3.57 Jun 01, 2028 4.35
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 6.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 6.53 0.00 6.97 Apr 01, 2033 5.25
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 6.53 0.00 6.20 Jun 15, 2031 2.80
TXT TEXTRON INC Capital Goods Fixed Income 6.53 0.00 4.72 Sep 17, 2029 3.90
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.53 0.00 5.52 Jan 01, 2044 4.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.53 0.00 4.15 Dec 01, 2035 2.00
MET METROPOLITAN LIFE INSURANCE CO 144A Insurance Fixed Income 6.52 0.00 1.38 Nov 01, 2025 7.80
O REALTY INCOME CORPORATION Reits Fixed Income 6.52 0.00 3.36 Jan 15, 2028 3.65
AEP OHIO POWER CO Electric Fixed Income 6.52 0.00 7.01 Jun 01, 2033 5.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 6.51 0.00 3.40 Mar 09, 2028 6.13
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 6.50 0.00 3.77 Sep 15, 2028 6.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 6.50 0.00 3.44 Mar 23, 2028 5.45
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.50 0.00 6.69 Jan 01, 2048 3.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 3.25 May 01, 2040 6.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 5.63 Feb 01, 2048 4.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.50 0.00 3.69 Jun 01, 2035 2.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.50 0.00 3.57 Oct 01, 2035 3.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.50 0.00 4.49 Oct 01, 2036 1.50
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 6.50 0.00 1.75 Dec 20, 2052 6.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 6.49 0.00 2.58 Jan 11, 2027 1.70
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 6.49 0.00 2.66 Feb 15, 2027 2.05
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 6.49 0.00 1.22 Aug 01, 2025 1.35
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 6.49 0.00 3.07 Sep 15, 2027 3.95
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 6.49 0.00 3.73 Jul 24, 2028 5.00
D DOMINION ENERGY INC Electric Fixed Income 6.49 0.00 2.66 Mar 15, 2027 3.60
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 6.49 0.00 1.79 Apr 15, 2026 4.50
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 6.48 0.00 2.27 Sep 30, 2031 3.25
PLD PROLOGIS LP Reits Fixed Income 6.48 0.00 2.02 Jun 30, 2026 3.25
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 6.48 0.00 2.24 Oct 15, 2026 7.63
NVT NVENT FINANCE SARL Capital Goods Fixed Income 6.48 0.00 6.80 May 15, 2033 5.65
SKT TANGER PROPERTIES LP Reits Fixed Income 6.48 0.00 6.42 Sep 01, 2031 2.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.47 0.00 3.88 Oct 02, 2028 5.74
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 6.47 0.00 1.37 Oct 01, 2025 3.30
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 6.47 0.00 1.66 Jan 15, 2026 1.13
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 6.47 0.00 6.80 Sep 01, 2042 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.47 0.00 6.37 Dec 01, 2048 4.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.41 Sep 01, 2043 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.25 May 01, 2046 4.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.47 0.00 3.40 Jul 01, 2034 3.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.47 0.00 6.01 Aug 01, 2050 3.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 6.46 0.00 2.08 Aug 15, 2026 6.05
BXP BOSTON PROPERTIES LP Reits Fixed Income 6.46 0.00 3.97 Dec 01, 2028 4.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 6.46 0.00 6.68 Dec 01, 2031 2.30
GXO GXO LOGISTICS INC Transportation Fixed Income 6.46 0.00 7.32 May 06, 2034 6.50
STOR STORE CAPITAL LLC Reits Fixed Income 6.46 0.00 5.74 Nov 18, 2030 2.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 6.45 0.00 0.93 Apr 15, 2025 3.63
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.45 0.00 2.70 Apr 14, 2027 4.50
CUBE CUBESMART LP Reits Fixed Income 6.45 0.00 4.18 Feb 15, 2029 4.38
UDR UDR INC MTN Reits Fixed Income 6.44 0.00 4.12 Jan 26, 2029 4.40
ALLK ALLAKOS INC Health Care Equity 6.44 0.00 0.00 nan 0.00
ATRA ATARA BIOTHERAPEUTICS INC Health Care Equity 6.44 0.00 0.00 nan 0.00
GLT GLATFELTER CORP Materials Equity 6.44 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 6.44 0.00 0.00 nan 0.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.44 0.00 6.97 Nov 01, 2051 2.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 6.61 Oct 01, 2046 3.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 6.44 0.00 2.96 Feb 01, 2033 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 6.44 0.00 2.48 Sep 01, 2032 3.00
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.44 0.00 6.19 Jan 01, 2050 3.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.44 0.00 3.98 Dec 01, 2036 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.44 0.00 4.49 Nov 01, 2036 1.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 6.43 0.00 3.00 Apr 25, 2028 4.05
HLENDS HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 6.43 0.00 3.97 Jan 30, 2029 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6.43 0.00 3.50 Mar 02, 2028 3.96
WPC WP CAREY INC Reits Fixed Income 6.43 0.00 4.55 Jul 15, 2029 3.85
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 6.42 0.00 3.02 Aug 23, 2027 4.55
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 6.42 0.00 4.49 Jun 15, 2029 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.42 0.00 7.14 Aug 01, 2033 5.20
EMACN EMERA US FINANCE LP Electric Fixed Income 6.42 0.00 6.24 Jun 15, 2031 2.64
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 6.42 0.00 6.65 Jan 15, 2033 5.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6.41 0.00 1.16 Jul 08, 2025 1.38
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 6.41 0.00 6.55 May 05, 2032 3.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.41 0.00 6.15 Mar 15, 2031 2.40
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.41 0.00 5.64 Apr 01, 2046 4.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.41 0.00 6.26 Dec 01, 2043 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 5.95 Jan 01, 2044 3.00
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 4.88 Jun 01, 2044 4.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 6.22 Nov 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.41 0.00 4.95 Feb 01, 2050 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.41 0.00 6.04 May 01, 2050 3.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 5.29 Aug 15, 2039 4.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6.40 0.00 2.15 Aug 28, 2026 5.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 6.40 0.00 6.83 Mar 02, 2033 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 6.40 0.00 7.06 Jan 15, 2034 6.25
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 6.40 0.00 5.98 Apr 15, 2031 3.45
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 6.40 0.00 7.09 May 04, 2033 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.40 0.00 5.16 Jan 15, 2030 2.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 6.39 0.00 0.93 Apr 15, 2025 3.25
BCOV BRIGHTCOVE INC Information Technology Equity 6.39 0.00 0.00 nan 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 6.39 0.00 0.00 nan 0.00
PMVP PMV PHARMACEUTICALS INC Health Care Equity 6.39 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 6.39 0.00 7.13 Aug 01, 2033 5.20
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 6.39 0.00 6.84 Nov 07, 2033 6.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.39 0.00 6.85 Feb 01, 2051 2.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 3.47 Aug 01, 2037 6.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.90 Jan 01, 2043 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.72 Feb 20, 2053 4.00
TXT TEXTRON INC Capital Goods Fixed Income 6.38 0.00 2.64 Mar 15, 2027 3.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6.38 0.00 1.06 Jun 08, 2025 4.95
ES EVERSOURCE ENERGY Electric Fixed Income 6.37 0.00 4.32 Apr 01, 2029 4.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 6.37 0.00 4.35 Mar 15, 2029 3.45
PRTS CARPARTS COM INC Consumer Discretionary Equity 6.37 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 6.37 0.00 6.25 Jun 01, 2032 5.50
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 6.36 0.00 6.05 Jul 20, 2053 3.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.36 0.00 7.03 May 01, 2043 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.36 0.00 6.26 Mar 01, 2046 4.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.36 0.00 4.41 Jul 01, 2036 2.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.36 0.00 3.58 Jan 01, 2035 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.36 0.00 3.43 Aug 01, 2034 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 6.35 0.00 0.95 Apr 22, 2025 3.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 6.35 0.00 1.69 Mar 15, 2026 4.85
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 6.35 0.00 6.49 Jan 15, 2033 7.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 6.34 0.00 1.92 May 15, 2026 3.00
COLBUN COLBUN SA 144A Electric Fixed Income 6.34 0.00 3.14 Oct 11, 2027 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.34 0.00 1.91 Jun 01, 2026 6.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6.34 0.00 5.87 Aug 27, 2030 1.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.33 0.00 6.04 May 01, 2050 3.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 5.80 Oct 01, 2045 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 6.33 0.00 2.31 Jun 01, 2030 2.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 3.17 Sep 01, 2034 5.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.32 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 5.93 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.55 Mar 01, 2049 4.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 4.43 May 01, 2039 4.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 4.31 Dec 01, 2039 5.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.12 May 20, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 6.33 0.00 2.18 Aug 15, 2026 2.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6.33 0.00 1.69 Feb 13, 2026 3.45
IPSC CENTURY THERAPEUTICS INC Health Care Equity 6.32 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 6.32 0.00 6.22 Mar 15, 2032 2.90
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 6.31 0.00 2.96 Aug 04, 2027 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.31 0.00 3.79 Aug 01, 2028 3.80
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.30 0.00 3.40 Mar 01, 2034 3.50
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.30 0.00 4.41 Nov 01, 2036 2.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.26 Jan 01, 2045 4.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.30 0.00 3.90 Dec 01, 2035 2.50
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.49 Dec 01, 2044 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.30 0.00 5.78 Jul 01, 2050 4.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 6.30 0.00 2.71 Apr 06, 2027 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6.30 0.00 4.19 Mar 12, 2029 4.88
BW BABCOCK AND WILCOX ENTERPRISES INC Industrials Equity 6.30 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 6.28 0.00 6.71 Jan 15, 2032 2.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 6.28 0.00 6.67 Sep 15, 2031 1.90
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 6.28 0.00 5.92 Jun 15, 2032 8.38
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.27 0.00 6.49 Jan 01, 2047 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.27 0.00 4.84 Jul 01, 2048 5.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 6.27 0.00 6.17 Jan 01, 2047 3.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 6.27 0.00 1.54 Mar 01, 2028 2.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 6.27 0.00 5.00 Aug 20, 2042 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 6.27 0.00 2.88 Jun 15, 2027 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 6.27 0.00 2.82 May 30, 2027 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.27 0.00 1.04 Jun 01, 2025 4.20
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 6.27 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 6.27 0.00 5.94 May 17, 2032 7.63
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 6.27 0.00 7.29 Feb 15, 2034 5.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 6.26 0.00 1.59 Jan 15, 2026 3.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 6.26 0.00 2.19 Sep 25, 2026 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6.25 0.00 4.51 Jul 30, 2029 4.50
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 6.25 0.00 6.78 Mar 16, 2032 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 6.25 0.00 5.47 Apr 01, 2031 7.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 6.25 0.00 7.41 Mar 28, 2034 5.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 6.24 0.00 1.87 Apr 21, 2026 3.13
LXP LEXINGTON REALTY TRUST Reits Fixed Income 6.24 0.00 5.69 Sep 15, 2030 2.70
PLD PROLOGIS LP Reits Fixed Income 6.23 0.00 4.14 Feb 01, 2029 4.38
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 6.22 0.00 4.46 Jun 01, 2031 2.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 6.22 0.00 4.90 Feb 01, 2048 5.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 6.22 0.00 5.29 Aug 20, 2040 4.50
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 6.22 0.00 0.00 nan 0.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 6.22 0.00 3.19 Dec 15, 2027 4.63
APH AMPHENOL CORPORATION Capital Goods Fixed Income 6.21 0.00 1.81 Mar 30, 2026 4.75
BA BOEING CO Capital Goods Fixed Income 6.21 0.00 3.52 Mar 01, 2028 3.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 6.21 0.00 6.06 Mar 01, 2031 2.63
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 6.21 0.00 5.97 Feb 16, 2031 2.80
EPR EPR PROPERTIES Reits Fixed Income 6.20 0.00 3.52 Apr 15, 2028 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6.20 0.00 2.22 Sep 01, 2026 2.40
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 6.20 0.00 2.54 Jan 20, 2027 3.38
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 6.19 0.00 4.29 Dec 01, 2032 3.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 5.95 Aug 01, 2043 3.00
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 6.89 Jun 01, 2049 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 6.19 0.00 5.72 Apr 20, 2042 4.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 6.19 0.00 6.18 Aug 15, 2046 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 6.19 0.00 5.72 Nov 20, 2040 4.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 6.19 0.00 2.24 Oct 01, 2026 5.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 6.19 0.00 5.21 Apr 01, 2030 3.25
PNM PUBLIC SERVICE COMPANY OF NEW MEXI Electric Fixed Income 6.18 0.00 1.20 Aug 01, 2025 3.85
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 6.18 0.00 4.03 Jan 12, 2029 5.50
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD 144A Transportation Fixed Income 6.18 0.00 0.96 Apr 30, 2025 3.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 6.17 0.00 3.62 Jun 15, 2028 4.20
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 6.16 0.00 4.46 Dec 01, 2029 2.50
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.16 0.00 6.97 Apr 01, 2051 2.50
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.16 0.00 6.80 Feb 01, 2043 3.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 6.16 0.00 2.76 Jul 01, 2032 3.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 6.16 0.00 5.97 Feb 01, 2049 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.16 0.00 7.51 Oct 01, 2049 3.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.16 0.00 5.84 Jan 01, 2050 4.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 6.16 0.00 6.40 Jan 27, 2032 4.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 6.16 0.00 7.13 Dec 01, 2033 5.70
CMA COMERICA BANK Banking Fixed Income 6.15 0.00 6.50 Aug 25, 2033 5.33
GXO GXO LOGISTICS INC Transportation Fixed Income 6.14 0.00 4.27 May 06, 2029 6.25
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 6.14 0.00 2.32 Sep 24, 2026 1.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 6.14 0.00 2.61 Feb 01, 2027 2.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 6.14 0.00 6.01 Nov 15, 2030 1.55
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.13 0.00 3.46 Dec 01, 2034 2.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 5.71 Apr 01, 2043 3.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.13 0.00 5.32 Nov 01, 2049 4.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.13 0.00 3.40 Oct 01, 2034 3.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 6.13 0.00 5.78 Sep 20, 2051 3.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 6.13 0.00 2.39 Dec 01, 2026 3.30
MAXN MAXEON SOLAR TECHNOLOGIES LTD Information Technology Equity 6.13 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 6.13 0.00 5.48 Jun 15, 2030 2.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6.12 0.00 3.63 Jun 28, 2028 5.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 6.12 0.00 3.68 Apr 01, 2028 2.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 6.12 0.00 7.48 Feb 15, 2034 5.13
ET ENERGY TRANSFER LP Energy Fixed Income 6.12 0.00 7.47 May 15, 2034 5.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6.12 0.00 4.61 Sep 01, 2029 4.88
TKR TIMKEN COMPANY Capital Goods Fixed Income 6.12 0.00 6.55 Apr 01, 2032 4.13
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 6.11 0.00 4.29 Mar 01, 2032 3.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.11 0.00 6.80 Jan 01, 2046 3.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.11 0.00 3.70 Oct 01, 2035 3.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.57 Feb 01, 2042 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.11 0.00 5.99 Feb 01, 2050 3.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 6.11 0.00 3.11 Apr 01, 2033 3.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 6.10 0.00 2.95 Aug 05, 2027 4.63
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 6.10 0.00 4.20 Mar 01, 2029 4.55
ES EVERSOURCE ENERGY Electric Fixed Income 6.09 0.00 6.11 Mar 15, 2031 2.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6.09 0.00 7.56 May 15, 2034 5.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6.09 0.00 4.20 May 03, 2029 5.11
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.08 0.00 4.29 Dec 01, 2029 3.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.08 0.00 4.46 Apr 01, 2030 2.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.08 0.00 6.70 Jul 01, 2048 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.08 0.00 5.39 Apr 01, 2050 4.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.08 0.00 4.41 Aug 01, 2036 2.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.08 0.00 3.57 Jul 01, 2034 3.00
BCBSMN BLUE CROSS & BLUE SHIELD OF MINNES 144A Insurance Fixed Income 6.08 0.00 0.96 May 01, 2025 3.79
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 6.08 0.00 1.81 Mar 15, 2026 2.25
MCO MOODYS CORPORATION Technology Fixed Income 6.08 0.00 4.15 Feb 01, 2029 4.25
OKE ONEOK INC Energy Fixed Income 6.08 0.00 2.89 Jul 13, 2027 4.00
LUNA LUNA INNOVATIONS INC Information Technology Equity 6.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6.07 0.00 3.19 Nov 02, 2027 3.20
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 6.07 0.00 1.39 Nov 10, 2025 5.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 6.07 0.00 7.69 Mar 22, 2034 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 6.07 0.00 5.42 Mar 15, 2031 7.40
GNLX GENELUX CORP Health Care Equity 6.06 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 6.06 0.00 7.51 Mar 30, 2034 5.38
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.05 0.00 6.26 Oct 01, 2045 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.05 0.00 5.08 Nov 01, 2048 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.05 0.00 5.70 Dec 01, 2044 4.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.05 0.00 5.43 Feb 01, 2050 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 6.05 0.00 6.23 Aug 01, 2046 3.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 6.05 0.00 7.14 Mar 01, 2048 3.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 6.05 0.00 4.77 Aug 15, 2029 2.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.04 0.00 1.13 Jun 29, 2025 2.55
COLPLN COLONIAL PIPELINE CO. 144A Energy Fixed Income 6.04 0.00 1.36 Oct 01, 2025 3.75
EFX EQUIFAX INC. Technology Fixed Income 6.04 0.00 1.95 Jun 01, 2026 3.25
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 6.04 0.00 1.59 Jan 05, 2026 4.50
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 6.03 0.00 1.80 Mar 30, 2026 5.15
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 6.03 0.00 4.03 Aug 12, 2028 1.80
BBDC BARINGS BDC INC Finance Companies Fixed Income 6.03 0.00 2.39 Nov 23, 2026 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6.03 0.00 3.72 Aug 01, 2028 4.65
ZURA ZURA BIO LTD CLASS A Health Care Equity 6.03 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 6.03 0.00 6.06 May 15, 2031 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.02 0.00 5.47 Dec 01, 2042 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.02 0.00 6.53 Apr 01, 2049 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.28 Apr 01, 2047 3.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 2.31 May 01, 2030 2.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.10 May 01, 2046 3.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 5.45 Jan 01, 2049 4.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.02 0.00 3.27 Nov 01, 2034 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.02 0.00 6.87 Aug 15, 2032 3.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6.02 0.00 6.76 Jan 11, 2032 2.45
PLD PROLOGIS LP Reits Fixed Income 6.01 0.00 2.26 Oct 01, 2026 3.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 6.01 0.00 2.72 May 18, 2027 5.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 6.01 0.00 6.11 Mar 01, 2031 2.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 6.01 0.00 7.12 Jul 01, 2033 4.90
GMT GATX CORPORATION Finance Companies Fixed Income 6.01 0.00 6.38 Jun 01, 2031 1.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6.01 0.00 7.32 Sep 12, 2033 5.00
WPC WP CAREY INC Reits Fixed Income 6.00 0.00 2.21 Oct 01, 2026 4.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 6.00 0.00 3.36 Jan 12, 2028 3.88
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 6.00 0.00 3.10 Aug 01, 2027 1.70
NVT NVENT FINANCE SARL Capital Goods Fixed Income 6.00 0.00 6.51 Nov 15, 2031 2.75
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.99 0.00 6.26 Aug 01, 2047 4.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.99 0.00 4.30 Dec 01, 2035 1.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.65 Sep 01, 2046 4.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 5.99 0.00 0.00 nan 0.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.99 0.00 5.35 May 01, 2050 4.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.45 May 01, 2042 3.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 5.99 0.00 6.64 Jan 07, 2032 2.77
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 5.99 0.00 4.82 Oct 29, 2029 3.25
CBT CABOT CORPORATION Basic Industry Fixed Income 5.99 0.00 4.50 Jul 01, 2029 4.00
SPSP SP POWERASSETS LIMITED MTN 144A Owned No Guarantee Fixed Income 5.98 0.00 1.49 Nov 24, 2025 3.25
ENBCN ENBRIDGE INC Energy Fixed Income 5.98 0.00 6.11 Jan 15, 2083 7.63
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 5.98 0.00 6.23 Jul 15, 2031 2.95
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.26 Nov 01, 2045 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.97 0.00 6.12 Sep 01, 2049 3.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.97 0.00 6.30 Dec 01, 2050 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.64 Apr 01, 2043 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 5.97 0.00 3.48 Aug 01, 2033 4.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.97 0.00 3.69 Jul 01, 2035 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5.97 0.00 4.41 Jan 25, 2029 1.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.97 0.00 1.28 Sep 01, 2025 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.97 0.00 3.23 Nov 15, 2027 3.13
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 5.97 0.00 4.07 Jul 01, 2029 4.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 5.97 0.00 4.89 Jan 15, 2030 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 5.97 0.00 6.49 Jun 15, 2031 1.65
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 5.97 0.00 5.43 May 01, 2030 2.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5.96 0.00 3.91 Dec 01, 2028 6.00
OPTN OPTINOSE INC Health Care Equity 5.96 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 5.96 0.00 4.55 Apr 22, 2030 9.63
REG REGENCY CENTERS LP Reits Fixed Income 5.95 0.00 3.47 Mar 15, 2028 4.13
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 5.95 0.00 1.78 Mar 15, 2026 3.85
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 5.95 0.00 5.35 Sep 15, 2030 4.75
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 5.94 0.00 4.29 Jan 01, 2033 3.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.94 0.00 6.80 Aug 01, 2046 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 6.50 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 6.14 Jan 01, 2048 4.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.94 0.00 6.45 Jun 01, 2049 3.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 6.59 Feb 01, 2048 3.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 5.22 Feb 01, 2049 4.50
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 6.18 Feb 20, 2050 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5.94 0.00 2.47 Jan 15, 2027 3.95
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 5.94 0.00 3.70 Sep 15, 2028 7.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 5.94 0.00 5.52 Mar 15, 2031 6.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 5.93 0.00 3.75 Jul 15, 2028 3.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 5.93 0.00 2.27 Sep 23, 2026 3.13
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 5.93 0.00 2.69 Apr 11, 2027 4.38
ES EVERSOURCE ENERGY Electric Fixed Income 5.93 0.00 1.26 Aug 15, 2025 0.80
GMT GATX CORPORATION Finance Companies Fixed Income 5.93 0.00 6.99 Mar 15, 2033 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 5.92 0.00 1.08 Jun 15, 2025 3.45
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 5.92 0.00 1.95 Jun 06, 2026 3.80
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 5.92 0.00 6.48 Sep 15, 2031 2.60
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.91 0.00 6.80 Apr 01, 2042 3.50
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.91 0.00 6.69 Apr 01, 2047 3.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.91 0.00 7.03 Jun 01, 2045 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.91 0.00 7.03 Nov 01, 2046 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.13 Mar 01, 2047 4.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.91 0.00 4.95 Sep 01, 2050 4.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.91 0.00 5.82 Mar 01, 2050 3.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 5.91 0.00 4.64 Dec 20, 2049 5.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 5.91 0.00 6.86 May 20, 2051 2.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 5.91 0.00 3.94 Jan 15, 2029 6.00
GWH ESS TECH INC Industrials Equity 5.91 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 5.91 0.00 7.51 Feb 20, 2034 5.15
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.90 0.00 2.60 Mar 15, 2027 4.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 5.90 0.00 3.13 Oct 01, 2027 3.55
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 5.90 0.00 3.56 May 17, 2028 4.05
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 5.90 0.00 7.45 Sep 01, 2032 1.85
BA BOEING CO Capital Goods Fixed Income 5.89 0.00 1.43 Oct 30, 2025 2.60
APTV APTIV PLC Consumer Cyclical Fixed Income 5.89 0.00 4.25 Mar 15, 2029 4.35
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 5.89 0.00 1.00 May 15, 2025 3.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 5.89 0.00 0.00 nan 0.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.88 0.00 6.07 May 01, 2049 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.88 0.00 5.51 Apr 01, 2050 4.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 5.88 0.00 2.21 Oct 01, 2030 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 5.28 Sep 01, 2042 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 5.88 0.00 2.31 Jul 01, 2030 2.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 5.93 Jul 01, 2047 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 6.37 Apr 01, 2049 3.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.88 0.00 4.15 Nov 01, 2035 2.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.88 0.00 7.24 Dec 01, 2050 2.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 5.88 0.00 1.25 Aug 21, 2025 3.20
WMT WALMART INC Consumer Cyclical Fixed Income 5.87 0.00 4.93 Sep 24, 2029 2.38
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 5.86 0.00 2.15 Aug 01, 2026 2.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 5.86 0.00 3.81 Aug 03, 2028 3.65
UDR UDR INC MTN Reits Fixed Income 5.86 0.00 2.90 Jul 01, 2027 3.50
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 5.86 0.00 5.69 Sep 01, 2030 2.50
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 5.85 0.00 6.17 Mar 15, 2031 2.30
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 5.85 0.00 4.46 May 01, 2030 2.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.85 0.00 2.99 Mar 01, 2033 3.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.85 0.00 1.30 Jan 01, 2028 2.50
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.85 0.00 6.53 Feb 01, 2050 3.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.85 0.00 6.26 Feb 01, 2047 4.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.85 0.00 3.83 Jun 01, 2035 2.50
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.86 Nov 01, 2047 4.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.85 0.00 3.57 Jun 01, 2034 3.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.85 0.00 6.02 Dec 01, 2049 3.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.59 Jan 01, 2048 3.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 3.03 Jan 01, 2034 4.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.85 0.00 3.83 Apr 01, 2038 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 5.85 0.00 7.35 Aug 15, 2033 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 5.84 0.00 7.32 Feb 15, 2034 5.50
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 5.84 0.00 2.30 Sep 30, 2027 2.03
NNN NNN REIT INC Reits Fixed Income 5.84 0.00 2.41 Dec 15, 2026 3.60
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 5.84 0.00 1.40 Nov 15, 2025 4.88
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 5.84 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 5.83 0.00 6.55 Dec 01, 2031 2.70
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.83 0.00 6.26 Jul 01, 2044 4.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 5.83 0.00 5.88 Aug 01, 2047 4.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 5.83 0.00 2.98 Aug 01, 2027 3.62
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 5.83 0.00 1.47 Nov 15, 2025 3.37
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 5.82 0.00 6.38 May 14, 2032 4.70
EVRG EVERGY METRO INC Electric Fixed Income 5.81 0.00 7.07 Apr 15, 2033 4.95
DTE DTE ENERGY COMPANY Electric Fixed Income 5.81 0.00 5.20 Mar 01, 2030 2.95
AON AON CORP Insurance Fixed Income 5.81 0.00 2.36 Jan 01, 2027 8.21
HCA HCA INC Consumer Non-Cyclical Fixed Income 5.81 0.00 1.06 Jun 15, 2025 7.69
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 5.81 0.00 3.25 Sep 15, 2027 1.05
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.80 0.00 6.93 Aug 01, 2048 4.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.80 0.00 3.76 Jan 01, 2035 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 5.80 0.00 2.21 Mar 01, 2031 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 6.01 Aug 01, 2046 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 5.66 Aug 01, 2048 4.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 3.45 Jul 01, 2041 6.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.80 0.00 6.22 Sep 01, 2050 2.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 5.95 Apr 01, 2043 3.00
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.80 0.00 5.97 Aug 01, 2049 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.80 0.00 2.47 Jan 12, 2027 4.99
BIDU BAIDU INC Technology Fixed Income 5.80 0.00 1.12 Jun 30, 2025 4.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 5.79 0.00 7.21 Mar 01, 2034 6.40
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 5.79 0.00 6.80 Mar 15, 2033 6.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5.79 0.00 1.35 Oct 01, 2025 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.78 0.00 6.90 Feb 01, 2033 4.90
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 5.78 0.00 2.34 Oct 13, 2026 2.55
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 5.78 0.00 3.59 Jan 30, 2028 1.15
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.77 0.00 6.42 Mar 01, 2049 4.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.77 0.00 3.27 Nov 01, 2034 3.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.77 0.00 3.40 Dec 01, 2034 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.79 Nov 01, 2042 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 2.23 Mar 01, 2031 2.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 2.31 May 01, 2031 2.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.99 Jun 01, 2048 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 7.14 May 01, 2049 3.50
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 3.60 May 01, 2038 6.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.79 Nov 01, 2042 3.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.72 Feb 20, 2047 4.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 5.77 0.00 4.37 Jan 15, 2029 2.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 5.77 0.00 1.83 Apr 03, 2026 4.75
UNM UNUM GROUP Insurance Fixed Income 5.76 0.00 1.43 Nov 05, 2025 3.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 5.76 0.00 3.32 Jan 23, 2048 4.70
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 5.75 0.00 2.61 Mar 15, 2027 4.40
UDR UDR INC MTN Reits Fixed Income 5.75 0.00 3.38 Jan 15, 2028 3.50
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 5.75 0.00 3.84 Oct 20, 2028 6.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 5.75 0.00 2.62 Feb 15, 2027 2.95
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.74 0.00 7.03 Mar 01, 2043 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.74 0.00 5.48 Jan 01, 2049 4.50
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.74 0.00 6.26 Dec 01, 2047 4.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.74 0.00 6.80 May 01, 2048 3.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 5.65 Oct 01, 2045 4.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 6.31 Feb 01, 2047 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 5.13 Oct 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.74 0.00 5.22 Jul 01, 2049 4.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.74 0.00 3.16 Jul 01, 2034 4.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 6.34 Jun 01, 2043 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.74 0.00 4.64 Jan 15, 2039 5.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 5.74 0.00 3.51 May 01, 2028 4.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 5.74 0.00 2.53 Feb 08, 2027 4.60
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 5.73 0.00 2.61 Mar 01, 2027 3.63
MPLX MPLX LP Energy Fixed Income 5.72 0.00 4.13 Feb 15, 2029 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 5.72 0.00 2.17 Aug 09, 2026 2.40
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.71 0.00 6.61 Jun 01, 2046 3.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.71 0.00 4.33 Jan 01, 2036 2.50
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 5.71 0.00 2.74 Jan 01, 2033 3.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 5.71 0.00 3.27 May 01, 2033 3.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 5.71 0.00 6.18 Mar 20, 2045 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 5.71 0.00 1.13 Jul 11, 2025 6.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.71 0.00 2.50 Jan 16, 2027 4.85
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 5.70 0.00 5.99 Nov 24, 2030 1.73
EVRG EVERGY METRO INC Electric Fixed Income 5.70 0.00 7.54 Apr 01, 2034 5.40
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 5.70 0.00 0.00 Sep 01, 2025 133.70
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 5.70 0.00 2.27 Sep 16, 2026 2.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 5.70 0.00 2.64 Feb 28, 2027 3.66
MS MORGAN STANLEY BANK NA Banking Fixed Income 5.70 0.00 1.11 Jul 16, 2025 5.48
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.69 0.00 6.80 May 01, 2046 3.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.69 0.00 6.58 Jan 01, 2050 3.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 4.88 Apr 01, 2041 4.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.80 Jul 01, 2043 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 4.92 Oct 01, 2048 5.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.69 0.00 3.56 Jan 01, 2035 3.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.75 May 01, 2043 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 5.69 0.00 4.64 Aug 20, 2049 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 6.58 Sep 15, 2043 3.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 5.69 0.00 2.55 Jan 15, 2027 2.70
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 5.69 0.00 3.72 Aug 15, 2028 5.65
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 5.69 0.00 4.12 Mar 15, 2029 5.95
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 5.68 0.00 5.37 May 08, 2030 2.50
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 5.68 0.00 2.77 May 03, 2027 3.30
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 5.67 0.00 0.00 nan 0.00
MURA MURAL ONCOLOGY PLC Health Care Equity 5.67 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 5.67 0.00 3.98 Dec 12, 2028 5.45
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 5.67 0.00 1.71 Dec 31, 2079 2.88
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.66 0.00 7.03 Feb 01, 2047 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 5.66 0.00 2.35 Mar 01, 2030 3.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 5.66 0.00 2.31 Jun 01, 2030 2.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.66 0.00 3.96 Jul 01, 2036 3.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 5.66 0.00 4.55 Feb 01, 2039 4.50
G2MA9307 GNMA2 30YR Agency Fixed Rate Fixed Income 5.66 0.00 1.75 Nov 20, 2053 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Banking Fixed Income 5.66 0.00 1.00 May 22, 2026 2.65
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 5.64 0.00 4.14 Jun 01, 2029 7.70
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 5.64 0.00 6.38 Apr 21, 2032 5.25
BIDU BAIDU INC Technology Fixed Income 5.64 0.00 2.70 Feb 23, 2027 1.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.64 0.00 3.48 Feb 15, 2028 3.38
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 5.63 0.00 4.46 Aug 01, 2032 2.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 5.63 0.00 4.02 Sep 01, 2033 3.50
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.63 0.00 5.70 Nov 01, 2048 4.50
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.63 0.00 6.77 Jul 01, 2051 2.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 5.63 0.00 1.63 Apr 01, 2029 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.63 0.00 3.98 Jul 01, 2035 2.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.63 0.00 0.56 Dec 01, 2033 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 5.38 Jan 01, 2042 3.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 6.50 Dec 01, 2047 3.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 5.63 0.00 3.37 Aug 01, 2038 5.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 5.63 0.00 4.64 Aug 20, 2048 5.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 5.63 0.00 3.82 Mar 20, 2039 5.50
PRU PRUDENTIAL INSURANCE COMPANY OF AM 144A Insurance Fixed Income 5.63 0.00 1.09 Jul 01, 2025 8.30
SO GEORGIA POWER COMPANY Electric Fixed Income 5.62 0.00 1.82 Apr 01, 2026 3.25
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 5.62 0.00 2.37 Nov 15, 2026 3.36
PLD PROLOGIS LP Reits Fixed Income 5.61 0.00 5.66 Jul 01, 2030 1.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 5.60 0.00 6.92 Jun 15, 2033 5.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5.60 0.00 4.36 May 15, 2029 4.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 5.60 0.00 7.12 Nov 22, 2033 5.75
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.60 0.00 4.15 Sep 01, 2035 2.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 5.60 0.00 2.55 Sep 01, 2031 3.00
HQI HIREQUEST INC Industrials Equity 5.60 0.00 0.00 nan 0.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.60 0.00 6.38 Sep 01, 2050 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.60 0.00 4.00 May 01, 2036 2.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 5.60 0.00 1.28 Oct 01, 2025 5.25
EXC EXELON CORPORATION Electric Fixed Income 5.58 0.00 7.45 Mar 15, 2034 5.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 5.58 0.00 5.48 Jun 01, 2030 2.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 5.58 0.00 5.15 Mar 15, 2030 3.30
JBL JABIL INC Technology Fixed Income 5.58 0.00 4.08 Feb 01, 2029 5.45
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 5.58 0.00 1.47 Nov 15, 2025 3.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5.58 0.00 1.45 Nov 15, 2025 3.50
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 5.57 0.00 7.03 May 01, 2033 3.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.57 0.00 6.15 Apr 01, 2045 3.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.57 0.00 2.55 Jun 01, 2031 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.57 0.00 7.24 Feb 01, 2051 2.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.57 0.00 7.51 Oct 01, 2049 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.57 0.00 5.54 Aug 01, 2049 4.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.57 0.00 3.82 Feb 01, 2036 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 5.57 0.00 6.50 Apr 01, 2048 3.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.57 0.00 3.40 Aug 01, 2034 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.57 0.00 6.13 Feb 01, 2051 3.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.57 0.00 4.04 Mar 15, 2029 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5.56 0.00 7.62 Jun 01, 2034 5.35
SUCN SUNCOR ENERGY INC Energy Fixed Income 5.56 0.00 1.91 Jun 15, 2026 7.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.56 0.00 4.31 Jan 18, 2029 2.70
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 5.55 0.00 6.54 Nov 15, 2031 2.63
BIRD ALLBIRDS INC CLASS A Consumer Discretionary Equity 5.55 0.00 0.00 nan 0.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 5.55 0.00 6.22 Sep 01, 2048 4.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 3.00 Feb 01, 2035 5.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 5.55 0.00 2.96 Dec 01, 2032 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 5.55 0.00 5.29 Feb 20, 2046 4.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 5.55 0.00 2.76 May 09, 2027 3.40
CTRA COTERRA ENERGY INC Energy Fixed Income 5.55 0.00 4.26 Mar 15, 2029 4.38
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 5.55 0.00 2.56 Jan 15, 2027 2.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 5.55 0.00 1.70 Jun 01, 2026 5.25
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 5.54 0.00 6.32 Jun 01, 2031 2.10
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 5.54 0.00 3.82 Oct 01, 2028 6.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 5.54 0.00 3.89 Sep 15, 2028 4.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 5.53 0.00 6.74 Dec 15, 2031 2.20
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 5.53 0.00 5.14 Jan 01, 2030 2.34
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 5.53 0.00 5.47 Jun 15, 2030 2.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5.53 0.00 7.10 May 15, 2033 4.95
BEBS BERKAH BETON SADAYA Materials Equity 5.53 0.00 0.00 nan 0.00
NDLS NOODLES CLASS A Consumer Discretionary Equity 5.53 0.00 0.00 nan 0.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 5.52 0.00 4.02 Jun 01, 2029 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.52 0.00 4.51 May 01, 2040 5.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.52 0.00 6.26 Nov 01, 2048 4.00
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.52 0.00 2.38 Aug 01, 2042 5.95
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.47 May 01, 2048 4.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.52 0.00 7.22 Oct 01, 2051 2.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.38 Dec 01, 2047 4.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 5.52 0.00 6.18 Sep 20, 2048 3.50
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 5.51 0.00 2.25 Sep 15, 2026 3.10
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5.50 0.00 3.79 May 15, 2028 1.70
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 5.50 0.00 1.11 Jul 01, 2030 3.13
FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 5.50 0.00 2.61 Feb 01, 2027 2.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 5.49 0.00 5.95 Nov 15, 2030 1.78
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 1.93 Aug 01, 2029 3.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.50 Aug 01, 2047 3.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.99 Feb 01, 2049 4.00
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.49 0.00 3.76 Sep 01, 2035 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.05 Jul 20, 2051 3.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 5.49 0.00 4.62 Oct 20, 2052 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.49 0.00 3.52 Mar 02, 2028 3.13
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 5.49 0.00 2.39 Oct 21, 2026 1.38
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 5.49 0.00 1.88 Sep 30, 2027 5.84
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 5.48 0.00 5.16 Mar 20, 2030 3.55
WU WESTERN UNION CO/THE Technology Fixed Income 5.47 0.00 6.07 Mar 15, 2031 2.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5.47 0.00 1.00 May 15, 2025 2.90
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 5.46 0.00 6.21 May 15, 2031 2.40
DLTH DULUTH HOLDINGS INC CLASS B Consumer Discretionary Equity 5.46 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.46 0.00 6.19 Jun 01, 2045 3.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.46 0.00 7.03 May 01, 2043 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 5.46 0.00 2.31 Apr 01, 2030 2.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.66 Jun 01, 2045 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.46 0.00 6.89 Jun 01, 2049 3.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.46 0.00 3.76 Apr 01, 2035 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.46 0.00 3.96 Jul 01, 2036 2.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 5.46 0.00 2.75 May 08, 2027 5.40
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 5.46 0.00 2.79 May 08, 2032 3.38
O REALTY INCOME CORPORATION Reits Fixed Income 5.46 0.00 1.83 Mar 15, 2026 0.75
SKT TANGER PROPERTIES LP Reits Fixed Income 5.46 0.00 2.92 Jul 15, 2027 3.88
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 5.46 0.00 1.31 Sep 03, 2025 1.38
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 5.45 0.00 6.58 Oct 01, 2031 2.38
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 5.45 0.00 3.85 Aug 21, 2028 3.75
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 5.45 0.00 2.48 Dec 31, 2079 3.63
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 5.45 0.00 3.82 Jun 15, 2028 2.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 5.44 0.00 7.15 Feb 15, 2034 6.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5.44 0.00 5.95 Dec 30, 2031 6.75
FUNOTR TRUST F/1401 144A Reits Fixed Income 5.44 0.00 1.63 Jan 30, 2026 5.25
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 5.44 0.00 4.32 Feb 01, 2029 2.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 5.44 0.00 1.88 Apr 14, 2026 2.63
HYUELE SK HYNIX INC 144A Technology Fixed Income 5.44 0.00 4.06 Jan 16, 2029 5.50
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 5.43 0.00 5.26 May 15, 2031 8.88
CMTL COMTECH TELECOMMUNICATIONS CORP Information Technology Equity 5.43 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 5.43 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.43 0.00 5.08 Jul 01, 2048 5.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.43 0.00 6.49 Jan 01, 2047 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.43 0.00 4.28 Feb 01, 2037 2.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.26 Apr 01, 2048 4.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 5.43 0.00 15.42 Jan 01, 2050 2.96
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.43 0.00 4.15 Dec 01, 2035 2.00
KEY KEYCORP MTN Banking Fixed Income 5.42 0.00 6.85 Mar 06, 2035 6.40
AEP AEP TEXAS INC 144A Electric Fixed Income 5.42 0.00 1.35 Oct 01, 2025 3.85
CLPR CLIPPER REALTY INC Real Estate Equity 5.41 0.00 0.00 nan 0.00
KZR KEZAR LIFE SCIENCES INC Health Care Equity 5.41 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.41 0.00 4.29 Jun 01, 2030 3.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 5.41 0.00 4.46 Jan 01, 2033 2.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.41 0.00 3.11 Jul 01, 2034 3.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 3.01 Jun 01, 2039 5.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 6.53 Aug 01, 2046 3.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 6.55 Sep 01, 2048 4.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.41 0.00 6.22 Mar 01, 2049 4.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 5.41 0.00 6.18 Aug 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 5.41 0.00 6.58 Sep 20, 2045 3.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 5.40 0.00 1.46 Nov 15, 2025 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 5.39 0.00 6.79 Jan 13, 2032 2.40
VOR VOR BIOPHARMA INC Health Care Equity 5.39 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 5.39 0.00 4.39 Apr 01, 2029 3.60
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.38 0.00 7.03 Nov 01, 2048 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.62 Jul 01, 2044 4.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 5.38 0.00 2.99 Apr 01, 2034 3.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.38 0.00 6.50 Sep 01, 2050 3.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 5.38 0.00 1.75 Oct 20, 2038 6.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 5.37 0.00 3.85 May 20, 2028 1.30
DOV DOVER CORP Capital Goods Fixed Income 5.36 0.00 4.89 Nov 04, 2029 2.95
UDR UDR INC MTN Reits Fixed Income 5.36 0.00 7.92 Jun 15, 2033 2.10
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.35 0.00 6.33 Sep 01, 2046 3.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.35 0.00 6.04 May 01, 2050 3.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 5.35 0.00 2.00 Jan 01, 2030 2.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 5.35 0.00 2.60 Sep 01, 2031 2.50
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 6.01 Nov 01, 2047 3.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 5.35 0.00 7.10 Jul 20, 2052 2.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 5.34 0.00 6.11 Jun 01, 2031 3.05
ESS ESSEX PORTFOLIO LP Reits Fixed Income 5.34 0.00 6.15 Jan 15, 2031 1.65
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 5.34 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 5.33 0.00 6.12 Mar 02, 2031 2.45
CBT CABOT CORPORATION Basic Industry Fixed Income 5.33 0.00 2.23 Sep 15, 2026 3.40
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.32 0.00 3.07 Mar 01, 2033 3.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 5.84 Jun 01, 2044 3.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 5.32 0.00 2.31 May 01, 2030 2.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 5.32 0.00 2.49 Dec 01, 2031 3.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.32 0.00 6.60 Dec 01, 2049 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.32 0.00 4.30 Sep 01, 2035 1.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 5.30 0.00 4.94 Jan 13, 2030 3.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 5.30 0.00 6.13 Mar 15, 2031 2.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 5.30 0.00 2.49 Jan 19, 2027 3.60
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.29 0.00 7.03 Dec 01, 2047 3.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.29 0.00 3.58 Sep 01, 2035 2.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 1.96 Jan 01, 2030 2.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.25 Jan 01, 2042 4.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 2.57 Feb 01, 2032 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.29 0.00 6.08 Jan 01, 2048 4.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.72 Dec 20, 2041 4.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 5.29 0.00 16.09 Oct 01, 2050 2.67
EIX EDISON INTERNATIONAL Electric Fixed Income 5.29 0.00 0.92 Apr 15, 2025 4.95
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.29 0.00 4.46 Oct 01, 2032 2.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.29 0.00 6.32 Aug 01, 2047 3.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.29 0.00 5.22 May 01, 2049 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.80 Sep 01, 2047 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5.28 0.00 6.19 Jan 28, 2031 1.65
APA APACHE CORPORATION Energy Fixed Income 5.28 0.00 4.89 Jan 15, 2030 4.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 5.28 0.00 7.52 Mar 15, 2034 5.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.27 0.00 5.66 Apr 01, 2045 4.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 5.27 0.00 2.35 Jul 01, 2030 3.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.27 0.00 3.40 Nov 01, 2034 3.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 5.27 0.00 6.18 Jan 20, 2043 3.50
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 5.27 0.00 3.55 Mar 15, 2028 3.25
SKT TANGER PROPERTIES LP Reits Fixed Income 5.27 0.00 2.21 Sep 01, 2026 3.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 5.26 0.00 2.12 Jul 27, 2026 2.85
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 5.26 0.00 2.77 Apr 13, 2027 3.13
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 5.25 0.00 4.77 Nov 15, 2029 3.92
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 5.25 0.00 3.08 Sep 01, 2027 3.12
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.24 0.00 6.61 Sep 01, 2046 3.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.24 0.00 5.70 Nov 01, 2048 4.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 5.57 Sep 01, 2042 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.24 0.00 2.98 Jun 01, 2043 5.42
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.24 0.00 6.38 Aug 01, 2050 3.00
UPS UPS OF AMERICA INC Transportation Fixed Income 5.24 0.00 4.81 Apr 01, 2030 7.62
HIW HIGHWOODS REALTY LP Reits Fixed Income 5.24 0.00 5.98 Feb 01, 2031 2.60
MAS MASCO CORPORATION Capital Goods Fixed Income 5.24 0.00 5.86 Oct 01, 2030 2.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 5.24 0.00 3.05 Aug 17, 2027 3.40
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 5.24 0.00 4.14 Nov 01, 2028 2.30
O REALTY INCOME CORPORATION Reits Fixed Income 5.23 0.00 6.78 Feb 15, 2032 2.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.23 0.00 3.66 Aug 01, 2028 6.70
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.22 0.00 5.32 May 15, 2031 4.38
BTAI BIOXCEL THERAPEUTICS INC Health Care Equity 5.22 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 5.22 0.00 1.34 Sep 22, 2026 2.57
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.80 Apr 01, 2042 3.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 5.21 0.00 4.29 Jan 01, 2033 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.21 0.00 5.90 Feb 01, 2043 2.50
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.21 0.00 6.42 Aug 01, 2049 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.21 0.00 3.76 Jun 01, 2035 3.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.21 0.00 3.58 Nov 01, 2034 2.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.21 0.00 6.97 Apr 01, 2051 2.50
ADBE ADOBE INC Technology Fixed Income 5.21 0.00 2.67 Apr 04, 2027 4.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 5.21 0.00 2.12 Aug 10, 2026 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5.21 0.00 3.41 Jan 10, 2028 3.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 5.19 0.00 4.36 May 01, 2029 3.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 5.19 0.00 4.29 Apr 05, 2029 5.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 5.19 0.00 1.37 Oct 03, 2025 4.95
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.18 0.00 7.03 May 01, 2045 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.18 0.00 6.80 Aug 01, 2047 3.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.18 0.00 6.80 Oct 01, 2047 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 5.18 0.00 2.96 Jun 01, 2032 3.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 5.18 0.00 6.18 May 20, 2042 3.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 5.18 0.00 4.64 Jul 20, 2035 5.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 5.18 0.00 7.39 Feb 16, 2034 5.46
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.18 0.00 1.07 Jun 13, 2025 3.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 5.18 0.00 2.69 Apr 15, 2027 4.25
BRKHEC PACIFICORP Electric Fixed Income 5.18 0.00 1.12 Jul 01, 2025 3.35
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 5.17 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 5.17 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 5.16 0.00 1.51 Dec 15, 2025 3.85
HUM HUMANA INC Insurance Fixed Income 5.16 0.00 0.58 Mar 13, 2026 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5.16 0.00 2.79 May 15, 2027 3.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 5.16 0.00 6.08 Dec 15, 2030 1.60
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 5.16 0.00 7.50 Mar 01, 2034 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5.16 0.00 6.53 Dec 01, 2032 6.25
O REALTY INCOME CORPORATION Reits Fixed Income 5.16 0.00 7.90 Mar 15, 2033 1.80
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 5.15 0.00 3.80 Jan 15, 2029 7.88
O REALTY INCOME CORPORATION Reits Fixed Income 5.15 0.00 2.52 Jan 15, 2027 3.20
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 5.15 0.00 3.63 Aug 14, 2028 6.95
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.15 0.00 5.70 Sep 01, 2043 4.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.15 0.00 6.80 Aug 01, 2045 3.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 6.31 Dec 01, 2046 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 5.15 0.00 1.94 Dec 01, 2032 3.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 5.99 Jan 01, 2049 4.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 5.15 0.00 2.99 May 01, 2034 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.15 0.00 2.73 Apr 01, 2033 3.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 5.15 0.00 5.85 Jan 01, 2043 3.00
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 5.15 0.00 6.18 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 5.15 0.00 6.58 Nov 20, 2045 3.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 5.15 0.00 6.07 Jun 03, 2031 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5.15 0.00 4.38 May 15, 2029 4.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 5.14 0.00 2.60 Jan 27, 2027 2.29
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 5.14 0.00 3.21 Nov 03, 2027 2.90
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 5.14 0.00 5.86 Feb 02, 2031 3.10
BKU BANKUNITED INC Banking Fixed Income 5.14 0.00 5.03 Jun 11, 2030 5.13
CMS CMS ENERGY CORPORATION Electric Fixed Income 5.14 0.00 5.05 Dec 01, 2050 3.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 5.14 0.00 6.55 Dec 01, 2032 5.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5.14 0.00 5.22 Sep 30, 2030 6.15
016790 CANARIABIO INC Consumer Staples Equity 5.14 0.00 0.00 nan 0.00
SCLX SCILEX HOLDING Health Care Equity 5.14 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 5.13 0.00 0.93 Apr 15, 2025 3.50
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 5.13 0.00 2.97 Jul 30, 2027 4.00
BA BOEING CO Capital Goods Fixed Income 5.13 0.00 2.67 Mar 01, 2027 2.80
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 5.13 0.00 4.02 Jan 01, 2033 3.50
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.13 0.00 6.69 Jan 01, 2047 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.13 0.00 5.62 Feb 01, 2048 4.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.26 Dec 01, 2044 4.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.26 Nov 01, 2047 4.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.13 0.00 7.03 Oct 01, 2046 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.68 Jan 01, 2046 4.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.75 Jun 01, 2043 3.00
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.01 Jan 01, 2048 3.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.13 Mar 01, 2048 3.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.28 Jul 01, 2043 3.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 5.13 0.00 1.63 Nov 01, 2028 3.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 5.13 0.00 6.23 Apr 07, 2031 2.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.12 0.00 3.17 Oct 02, 2027 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.11 0.00 1.20 Aug 01, 2025 3.65
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 5.11 0.00 5.27 Mar 15, 2030 2.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 5.11 0.00 5.21 Feb 06, 2030 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 5.10 0.00 1.78 Mar 15, 2026 3.35
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 2.46 Mar 01, 2031 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 2.46 Jul 01, 2031 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.10 0.00 3.27 Oct 01, 2034 3.00
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.10 0.00 6.57 Mar 01, 2050 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 1.23 Nov 01, 2027 3.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 5.03 Aug 01, 2040 4.00
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.58 Jul 20, 2044 3.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 5.10 0.00 3.82 Nov 20, 2048 5.50
OMGA OMEGA THERAPEUTICS INC Health Care Equity 5.10 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 5.09 0.00 4.24 Feb 15, 2029 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 5.08 0.00 2.15 Sep 15, 2026 4.45
R RYDER SYSTEM INC Transportation Fixed Income 5.08 0.00 2.42 Dec 01, 2026 2.90
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 5.08 0.00 6.57 Feb 15, 2032 3.50
BRKHEC PACIFICORP Electric Fixed Income 5.08 0.00 5.68 Nov 15, 2031 7.70
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.07 0.00 5.70 Feb 01, 2047 4.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 5.07 0.00 6.01 Jun 01, 2046 3.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 5.07 0.00 4.73 Feb 01, 2049 5.00
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.07 0.00 4.15 Dec 01, 2035 2.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 5.07 0.00 5.72 Dec 20, 2039 4.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 5.07 0.00 5.84 Mar 11, 2032 8.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 5.06 0.00 3.89 Jun 28, 2028 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5.06 0.00 0.99 May 13, 2025 4.16
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 5.06 0.00 2.74 Apr 20, 2027 4.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 5.06 0.00 1.23 Aug 15, 2025 3.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 5.06 0.00 3.57 Jun 01, 2028 4.45
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.04 0.00 4.46 Apr 01, 2033 2.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.04 0.00 7.03 Sep 01, 2046 3.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.04 0.00 3.04 Jun 01, 2034 3.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.04 0.00 3.58 Feb 01, 2035 3.50
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.04 0.00 4.30 Dec 01, 2035 1.50
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 5.04 0.00 5.74 Feb 01, 2035 3.50
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 5.04 0.00 3.04 Apr 01, 2034 3.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 5.04 0.00 6.58 Aug 15, 2043 3.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 5.03 0.00 3.19 Oct 15, 2027 3.45
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 5.03 0.00 6.95 May 15, 2033 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.02 0.00 4.01 Dec 01, 2028 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 5.02 0.00 4.42 Mar 08, 2029 2.85
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 5.02 0.00 6.84 Dec 01, 2033 6.75
FE OHIO EDISON COMPANY 144A Electric Fixed Income 5.02 0.00 6.70 Jan 15, 2033 5.50
KRG KITE REALTY GROUP LP Reits Fixed Income 5.01 0.00 2.25 Oct 01, 2026 4.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.01 0.00 7.03 Sep 01, 2043 3.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.01 0.00 5.08 Jan 01, 2049 5.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.01 0.00 6.59 Jun 01, 2051 2.50
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.01 0.00 6.97 Jan 01, 2052 2.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.01 0.00 3.90 Sep 01, 2035 2.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.01 0.00 5.10 Feb 01, 2050 4.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 5.01 0.00 3.09 Jan 01, 2034 4.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 5.01 0.00 5.72 Oct 20, 2045 4.00
ACGCAP AVIATION CAPITAL GROUP CORP 144A Finance Companies Fixed Income 4.99 0.00 1.33 Oct 01, 2025 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 4.99 0.00 1.07 Jun 09, 2025 3.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4.99 0.00 1.27 Aug 28, 2025 4.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 4.99 0.00 6.36 Jan 14, 2037 3.65
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.99 0.00 6.09 Mar 01, 2046 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 6.22 Feb 01, 2049 4.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.99 0.00 3.58 Nov 01, 2034 2.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 4.99 0.00 6.58 Sep 20, 2044 3.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 4.98 0.00 1.37 Oct 13, 2026 6.58
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 4.98 0.00 2.68 Apr 16, 2027 5.50
GMT GATX CORPORATION Finance Companies Fixed Income 4.98 0.00 2.67 Mar 30, 2027 3.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 4.97 0.00 3.95 Jan 15, 2029 7.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4.96 0.00 3.03 Sep 09, 2027 5.37
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4.96 0.00 7.05 Nov 01, 2033 5.85
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 4.96 0.00 6.72 Sep 14, 2032 5.07
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4.96 0.00 6.00 Nov 19, 2030 1.63
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.96 0.00 4.43 Jul 01, 2036 5.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.96 0.00 4.80 Feb 01, 2049 5.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 4.96 0.00 2.31 Jun 01, 2030 2.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.96 0.00 7.51 Feb 01, 2050 3.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 4.95 0.00 3.16 Oct 01, 2027 3.10
UDR UDR INC MTN Reits Fixed Income 4.95 0.00 2.21 Sep 01, 2026 2.95
CUBE CUBESMART LP Reits Fixed Income 4.94 0.00 2.20 Sep 01, 2026 3.13
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 4.94 0.00 5.56 Apr 15, 2030 1.48
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 4.94 0.00 5.43 Dec 15, 2030 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4.94 0.00 7.60 Jan 15, 2034 4.50
KOSOPW KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 4.93 0.00 1.70 Jan 27, 2026 0.75
EPR EPR PROPERTIES Reits Fixed Income 4.93 0.00 6.28 Nov 15, 2031 3.60
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.93 0.00 4.46 May 01, 2030 2.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.93 0.00 3.76 Aug 01, 2035 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 6.61 Jun 01, 2046 3.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 4.93 0.00 3.05 Feb 01, 2034 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.93 0.00 6.46 Sep 01, 2050 3.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 6.50 Nov 01, 2047 3.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 3.37 Aug 01, 2037 5.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 6.50 Jun 01, 2047 3.50
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 4.93 0.00 6.63 Dec 20, 2050 2.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 4.93 0.00 7.04 Aug 20, 2051 2.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.93 0.00 3.82 Mar 15, 2036 5.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 6.58 Oct 15, 2042 3.00
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 4.91 0.00 1.37 Oct 01, 2025 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.91 0.00 6.74 Mar 01, 2032 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4.90 0.00 4.44 Apr 13, 2029 3.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4.90 0.00 4.46 Sep 01, 2029 6.95
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 4.90 0.00 4.02 Jun 01, 2032 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.90 0.00 6.65 Sep 01, 2047 3.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.90 0.00 7.03 Nov 01, 2046 3.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 4.90 0.00 1.23 Jan 01, 2028 3.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 6.45 Mar 01, 2045 3.00
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.99 Mar 01, 2048 4.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 4.90 0.00 3.03 Jun 20, 2053 6.00
SNX TD SYNNEX CORP Technology Fixed Income 4.89 0.00 3.96 Aug 09, 2028 2.38
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 4.88 0.00 4.06 Sep 15, 2028 2.45
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 4.87 0.00 7.25 Sep 01, 2033 5.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.87 0.00 7.03 Apr 01, 2043 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.87 0.00 5.58 Oct 01, 2048 4.50
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.87 0.00 3.02 Aug 01, 2034 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 4.87 0.00 5.29 Oct 20, 2047 4.50
NNN NNN REIT INC Reits Fixed Income 4.86 0.00 3.18 Oct 15, 2027 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 4.86 0.00 7.02 Jan 15, 2034 6.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4.86 0.00 6.21 Mar 15, 2031 2.05
METCB RAMACO RESOURCES INC CLASS B Materials Equity 4.86 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 4.85 0.00 4.79 Sep 15, 2029 3.38
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 4.85 0.00 4.02 May 01, 2032 3.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.85 0.00 7.10 Mar 01, 2052 2.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 4.85 0.00 2.36 Dec 01, 2030 4.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 5.19 Oct 01, 2043 4.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 6.04 Apr 01, 2047 3.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 6.22 Jun 01, 2048 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 5.66 Aug 01, 2048 4.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 5.09 Aug 01, 2048 5.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 4.48 Feb 01, 2049 5.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 4.85 0.00 1.64 Apr 01, 2032 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.85 0.00 5.22 Oct 01, 2049 4.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 4.85 0.00 4.64 Feb 20, 2050 5.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 4.84 0.00 4.33 May 15, 2029 4.25
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 4.83 0.00 1.13 Jul 07, 2025 5.15
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 4.83 0.00 2.01 Jun 22, 2026 3.75
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 4.83 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.82 0.00 6.93 Mar 30, 2032 2.55
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.82 0.00 6.59 Mar 01, 2048 3.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.82 0.00 3.01 Jan 01, 2033 2.50
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.82 0.00 5.22 Sep 01, 2049 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.45 Oct 01, 2046 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 4.82 0.00 2.31 Dec 01, 2030 2.50
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 4.82 0.00 2.60 Nov 01, 2031 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.63 May 01, 2043 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.95 Jun 01, 2043 3.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.82 0.00 3.27 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.82 0.00 3.66 Jan 01, 2035 2.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.82 0.00 6.65 Apr 01, 2050 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.82 0.00 6.22 Oct 01, 2050 2.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.97 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.56 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.82 0.00 5.03 Aug 01, 2052 5.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.64 Feb 20, 2046 5.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.18 Jan 20, 2048 3.50
BBDC BARINGS BDC INC Finance Companies Fixed Income 4.80 0.00 3.99 Feb 15, 2029 7.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4.80 0.00 4.50 Apr 18, 2029 3.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4.79 0.00 2.72 Apr 06, 2027 3.30
ES EVERSOURCE ENERGY Electric Fixed Income 4.79 0.00 2.22 Aug 15, 2026 1.40
PNC PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 4.79 0.00 1.42 Nov 01, 2025 4.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 4.79 0.00 2.59 Mar 15, 2027 5.30
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.08 Mar 01, 2040 5.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.29 Jun 01, 2031 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.79 0.00 6.46 Dec 01, 2050 3.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.79 0.00 3.14 Oct 01, 2034 4.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.19 Feb 01, 2046 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.74 Aug 01, 2046 4.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.45 May 01, 2041 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.62 Aug 01, 2048 4.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.99 Aug 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.06 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.79 0.00 7.51 Nov 01, 2049 3.00
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 3.44 Feb 01, 2038 5.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 2.31 Jun 01, 2030 2.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.18 Apr 20, 2043 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 4.78 0.00 6.26 Jun 15, 2031 2.55
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 4.77 0.00 2.71 May 12, 2027 4.45
JPM BANK ONE CORPORATION Banking Fixed Income 4.76 0.00 1.13 Jul 15, 2025 7.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4.76 0.00 3.12 Oct 27, 2027 3.88
XEL XCEL ENERGY INC Electric Fixed Income 4.76 0.00 6.61 Nov 15, 2031 2.35
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.76 0.00 5.70 Oct 01, 2043 4.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.76 0.00 7.03 Oct 01, 2042 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 5.75 Feb 01, 2043 3.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 5.65 Sep 01, 2046 4.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 6.28 Oct 01, 2046 3.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.76 0.00 3.58 Oct 01, 2034 2.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.76 0.00 3.40 Nov 01, 2034 3.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.76 0.00 3.76 Sep 01, 2035 2.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 4.76 0.00 1.23 Jul 01, 2027 3.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 4.75 0.00 2.25 Sep 22, 2026 3.05
ES NSTAR ELECTRIC CO Electric Fixed Income 4.75 0.00 6.57 Aug 15, 2031 1.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 4.74 0.00 3.92 Sep 15, 2028 3.60
RLYB RALLYBIO CORP Health Care Equity 4.74 0.00 0.00 nan 0.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.73 0.00 3.07 May 01, 2034 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.73 0.00 6.26 Sep 01, 2044 4.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 6.17 Nov 01, 2045 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.73 0.00 4.41 Jul 01, 2036 2.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 4.73 0.00 3.05 Feb 01, 2033 3.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 5.95 May 01, 2043 3.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 4.52 Jul 01, 2040 5.00
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 4.72 0.00 7.41 Apr 15, 2034 5.65
OGS ONE GAS INC Natural Gas Fixed Income 4.72 0.00 5.49 May 15, 2030 2.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.62 Jan 01, 2049 4.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.71 0.00 3.57 Jul 01, 2034 3.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.08 Mar 01, 2038 5.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.22 Oct 01, 2048 4.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 4.70 0.00 2.94 Jul 14, 2027 3.88
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 4.70 0.00 3.51 May 01, 2028 4.25
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 4.70 0.00 6.17 Mar 15, 2031 2.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4.69 0.00 6.66 Oct 15, 2032 5.45
TNOTE TREASURY NOTE Treasuries Fixed Income 4.69 0.00 0.05 May 15, 2024 0.25
REG REGENCY CENTERS LP Reits Fixed Income 4.68 0.00 1.42 Nov 01, 2025 3.90
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.70 Feb 01, 2041 4.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.26 Feb 01, 2044 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.26 Dec 01, 2045 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.26 Feb 01, 2049 4.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.70 Mar 01, 2049 4.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.13 Oct 01, 2046 4.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.31 Oct 01, 2046 3.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.08 Nov 01, 2038 5.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.29 Oct 20, 2049 4.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 4.68 0.00 1.75 Apr 20, 2053 6.50
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.64 Dec 20, 2048 5.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.29 Dec 20, 2041 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 4.67 0.00 2.30 Sep 16, 2026 1.35
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 4.67 0.00 4.09 Mar 11, 2029 6.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4.67 0.00 5.32 Mar 15, 2030 2.40
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 4.65 0.00 2.75 May 01, 2027 3.15
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4.65 0.00 1.52 Dec 15, 2025 4.38
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 4.65 0.00 4.96 Apr 02, 2030 5.25
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 4.46 Aug 01, 2032 2.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.29 Nov 01, 2032 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 5.38 Jul 01, 2047 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 6.23 Jan 01, 2047 3.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 5.88 Jan 01, 2048 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 2.94 Jul 01, 2033 4.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 4.65 0.00 6.85 Oct 20, 2050 2.00
KRC KILROY REALTY LP Reits Fixed Income 4.64 0.00 4.59 Aug 15, 2029 4.25
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 4.64 0.00 4.99 Aug 15, 2030 7.95
MKTW MARKETWISE INC CLASS A Financials Equity 4.64 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 4.64 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 4.63 0.00 2.40 Dec 01, 2026 3.25
INTC INTEL CORPORATION Technology Fixed Income 4.62 0.00 4.05 Aug 12, 2028 1.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 4.62 0.00 3.84 Aug 20, 2028 3.90
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.70 Jul 01, 2045 4.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.88 Sep 01, 2044 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.45 Feb 01, 2045 3.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.62 0.00 6.01 Feb 01, 2050 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 4.61 0.00 3.82 Sep 15, 2028 5.45
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4.61 0.00 7.26 Sep 30, 2032 2.64
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 4.60 0.00 4.00 Mar 01, 2029 6.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4.60 0.00 5.28 Jul 08, 2035 3.65
UDR UDR INC MTN Reits Fixed Income 4.60 0.00 7.29 Aug 01, 2032 2.10
IT GARTNER INC 144A Technology Fixed Income 4.59 0.00 3.21 Jul 01, 2028 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.59 0.00 2.57 Feb 01, 2027 3.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.59 0.00 6.92 Feb 01, 2033 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4.59 0.00 6.53 Jun 01, 2032 4.10
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 4.59 0.00 5.70 Aug 01, 2030 4.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.59 0.00 2.96 May 01, 2034 3.50
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.70 Mar 01, 2044 4.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.80 Jan 01, 2046 3.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.59 0.00 3.27 Jan 01, 2035 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.12 Oct 01, 2046 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.59 0.00 3.55 Oct 01, 2034 2.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.65 Apr 01, 2048 5.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.85 Jul 01, 2047 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.99 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.59 0.00 6.38 Aug 01, 2050 2.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 4.58 0.00 2.39 Oct 22, 2026 1.63
ETR ENTERGY TEXAS INC Electric Fixed Income 4.57 0.00 4.33 Mar 30, 2029 4.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 4.57 0.00 1.07 Jun 10, 2025 3.70
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.57 0.00 4.43 May 01, 2035 5.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 4.57 0.00 4.02 Jan 01, 2032 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.95 Dec 01, 2043 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.95 Apr 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.81 Jun 01, 2045 4.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.45 Feb 01, 2046 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.65 May 01, 2046 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.01 Jan 01, 2048 3.50
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.57 0.00 3.78 Sep 01, 2034 2.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.57 0.00 6.01 May 01, 2050 3.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.18 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.18 May 15, 2043 3.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.72 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.29 Jan 20, 2047 4.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 4.57 0.00 4.64 Sep 20, 2048 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.72 Jul 15, 2041 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 4.56 0.00 3.69 Jun 26, 2028 3.70
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 4.56 0.00 6.61 Feb 01, 2032 3.10
MKL MARKEL CORPORATION Insurance Fixed Income 4.55 0.00 3.16 Nov 01, 2027 3.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 4.55 0.00 2.55 Feb 11, 2027 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 4.55 0.00 1.96 May 11, 2026 1.10
EVRG WESTAR ENERGY INC Electric Fixed Income 4.55 0.00 2.72 Apr 01, 2027 3.10
BKH BLACK HILLS CORPORATION Electric Fixed Income 4.55 0.00 7.07 May 01, 2033 4.35
CUE CUE BIOPHARMA INC Health Care Equity 4.54 0.00 0.00 nan 0.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 4.54 0.00 4.43 Feb 01, 2034 5.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.54 0.00 6.26 May 01, 2046 4.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.54 0.00 6.80 Jun 01, 2045 3.50
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.54 0.00 3.76 Oct 01, 2035 3.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 4.54 0.00 1.33 Dec 01, 2029 2.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.54 0.00 3.69 Sep 01, 2034 2.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.54 0.00 3.69 Oct 01, 2035 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 4.54 0.00 5.92 Jan 01, 2048 4.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.54 0.00 6.71 Sep 01, 2050 3.00
9955 CLOUDR GROUP LTD Health Care Equity 4.53 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 4.53 0.00 3.13 Sep 15, 2027 2.95
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 4.53 0.00 3.66 Mar 06, 2028 1.50
SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 4.53 0.00 4.86 Jan 15, 2030 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 4.52 0.00 4.38 Jun 08, 2029 4.60
FEAM 5E ADVANCED MATERIALS INC Materials Equity 4.52 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 4.51 0.00 3.29 Oct 15, 2027 1.80
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.51 0.00 6.61 Nov 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.51 0.00 5.94 Oct 01, 2047 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 4.84 Oct 01, 2042 4.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 6.53 Nov 01, 2046 3.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 4.51 0.00 2.31 Aug 01, 2030 2.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 4.51 0.00 2.28 Jul 01, 2031 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 4.51 0.00 6.29 Jul 01, 2047 4.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.51 0.00 3.46 Nov 01, 2034 2.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.51 0.00 5.35 Jun 01, 2048 4.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 4.50 0.00 2.32 Oct 15, 2026 2.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4.50 0.00 3.83 Sep 19, 2028 5.90
KMT KENNAMETAL INC Capital Goods Fixed Income 4.50 0.00 6.02 Mar 01, 2031 2.80
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 4.50 0.00 4.62 Jul 01, 2029 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4.49 0.00 2.90 Aug 01, 2027 6.22
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 4.48 0.00 4.31 May 23, 2029 4.60
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 4.48 0.00 7.49 Mar 20, 2034 5.40
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.48 0.00 5.08 Feb 01, 2038 5.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.48 0.00 6.80 Nov 01, 2047 3.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.48 0.00 6.61 Dec 01, 2046 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.48 0.00 6.11 Jul 01, 2047 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.48 0.00 3.11 Apr 01, 2034 3.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.48 0.00 3.01 May 01, 2034 5.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 4.48 0.00 0.85 Jun 01, 2026 4.00
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 4.48 0.00 4.85 Mar 01, 2048 5.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.48 0.00 4.95 Jun 01, 2050 4.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 4.48 0.00 3.01 Dec 01, 2032 2.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 4.48 0.00 5.29 May 20, 2048 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 4.47 0.00 4.30 Apr 25, 2035 5.92
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 4.47 0.00 6.63 Nov 15, 2031 2.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4.47 0.00 7.06 Aug 01, 2033 5.88
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.46 0.00 3.70 Apr 06, 2028 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4.46 0.00 2.57 Jan 14, 2027 2.17
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.46 0.00 3.58 May 15, 2028 4.30
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.45 0.00 4.59 May 01, 2050 5.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.45 0.00 5.84 Dec 01, 2051 3.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.45 0.00 3.76 Mar 01, 2035 3.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.59 Nov 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.88 Nov 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.49 Apr 01, 2049 3.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.58 Jul 20, 2042 3.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 4.45 0.00 4.64 Dec 20, 2048 5.00
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.72 May 20, 2041 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4.45 0.00 3.40 Jan 06, 2028 3.05
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.45 0.00 4.46 Sep 01, 2031 2.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.45 0.00 3.56 Sep 01, 2034 3.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 4.45 0.00 3.61 Nov 01, 2034 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4.44 0.00 6.08 Jan 15, 2031 1.90
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.43 0.00 5.81 Dec 01, 2045 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.43 0.00 5.20 Mar 01, 2049 4.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.43 0.00 6.00 Sep 01, 2046 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 4.43 0.00 3.01 Feb 01, 2032 2.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 5.75 Jun 01, 2043 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 5.90 Sep 01, 2046 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 4.43 0.00 2.98 Jan 01, 2033 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 6.08 Oct 01, 2048 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 5.98 Mar 01, 2047 3.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 5.66 Feb 01, 2049 4.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 4.43 0.00 7.14 May 01, 2049 3.50
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 4.43 0.00 6.08 Nov 20, 2052 3.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 4.43 0.00 5.29 Nov 20, 2043 4.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 4.43 0.00 5.72 Mar 12, 2031 4.75
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 4.42 0.00 1.43 Nov 21, 2025 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.42 0.00 0.99 May 17, 2025 5.59
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 4.42 0.00 3.00 Sep 23, 2027 7.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4.42 0.00 4.68 Aug 15, 2029 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 4.42 0.00 5.35 Jan 25, 2031 6.25
CF CF INDUSTRIES INC Basic Industry Fixed Income 4.42 0.00 7.59 Mar 15, 2034 5.15
WFC WELLS FARGO & COMPANY Banking Fixed Income 4.42 0.00 4.40 Nov 15, 2029 7.95
CCI CROWN CASTLE INC Communications Fixed Income 4.41 0.00 3.83 Sep 01, 2028 4.80
CUBE CUBESMART LP Reits Fixed Income 4.41 0.00 1.45 Nov 15, 2025 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 4.41 0.00 4.42 Apr 18, 2029 3.63
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.40 0.00 7.03 Aug 01, 2043 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.25 Mar 01, 2041 4.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 6.23 Dec 01, 2046 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 6.08 Jun 01, 2047 4.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.92 Feb 01, 2048 4.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 4.40 0.00 3.05 May 01, 2034 3.50
AKTS AKOUSTIS TECHNOLOGIES INC Information Technology Equity 4.40 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 4.39 0.00 4.10 Sep 15, 2028 1.90
KRDMA.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 4.38 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 4.38 0.00 6.54 Jul 01, 2032 4.71
LNZA LANZATECH GLOBAL INC Industrials Equity 4.38 0.00 0.00 nan 0.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 4.37 0.00 4.29 Nov 01, 2032 3.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.37 0.00 6.09 Jul 01, 2045 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.37 0.00 3.50 Jun 01, 2035 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 4.37 0.00 2.28 Apr 01, 2030 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 5.66 Jul 01, 2045 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 4.90 Oct 01, 2048 5.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 4.37 0.00 1.88 Jul 01, 2031 3.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.37 0.00 3.73 Sep 01, 2035 3.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 5.58 Apr 01, 2048 4.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 4.37 0.00 3.85 Sep 15, 2028 4.50
NTBKKK NBK TIER 1 FINANCING (2) LTD 144A Banking Fixed Income 4.37 0.00 1.48 Dec 31, 2079 4.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 4.37 0.00 5.92 Dec 01, 2030 2.13
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.37 0.00 6.47 Aug 15, 2031 2.29
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 4.36 0.00 1.00 May 15, 2025 3.15
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 4.36 0.00 2.70 Apr 09, 2027 5.35
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 4.35 0.00 4.23 May 15, 2029 5.13
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.34 0.00 5.70 Nov 01, 2044 4.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.34 0.00 6.65 Jul 01, 2045 3.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.34 0.00 5.17 Apr 01, 2047 4.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.34 0.00 3.70 Jul 01, 2037 4.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.34 0.00 2.18 Oct 01, 2041 6.07
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 6.01 Oct 01, 2046 3.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 5.95 Oct 01, 2043 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.34 0.00 6.20 Apr 01, 2050 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 4.34 0.00 4.35 Mar 19, 2029 3.88
EVRG WESTAR ENERGY INC Electric Fixed Income 4.34 0.00 1.50 Dec 01, 2025 3.25
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 4.34 0.00 7.22 Feb 15, 2034 6.34
KRC KILROY REALTY LP Reits Fixed Income 4.34 0.00 7.94 Nov 15, 2033 2.65
JBL JABIL INC Technology Fixed Income 4.33 0.00 3.32 Jan 12, 2028 3.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 4.33 0.00 2.30 Sep 15, 2026 1.10
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 4.33 0.00 3.69 Jun 19, 2028 3.63
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.31 0.00 3.89 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.31 0.00 6.89 Oct 01, 2049 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 6.61 May 01, 2046 3.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 7.02 Oct 01, 2046 3.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 6.50 Aug 01, 2047 3.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.41 Jan 01, 2048 4.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.31 0.00 3.40 Oct 01, 2034 3.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.31 0.00 3.58 May 01, 2035 3.50
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 4.31 0.00 3.81 Oct 15, 2028 6.75
CTVA EIDP INC Basic Industry Fixed Income 4.31 0.00 7.02 May 15, 2033 4.80
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.29 0.00 5.08 Nov 01, 2036 5.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.29 0.00 4.70 Mar 01, 2041 5.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.29 0.00 6.02 Jun 01, 2048 4.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.29 0.00 6.21 Nov 01, 2048 3.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.29 0.00 5.08 Sep 01, 2048 5.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 4.29 0.00 2.73 Jan 01, 2032 2.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.69 Feb 01, 2047 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 4.29 0.00 6.01 Dec 01, 2047 3.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.29 0.00 3.46 Dec 01, 2034 2.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 4.29 0.00 1.42 Oct 30, 2025 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4.29 0.00 3.95 Nov 01, 2028 3.90
LOW LOWES CO INC Consumer Cyclical Fixed Income 4.29 0.00 11.64 Sep 15, 2043 5.00
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 4.28 0.00 2.42 Feb 08, 2028 6.75
HPQ HP INC Technology Fixed Income 4.27 0.00 5.32 Jun 17, 2030 3.40
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.26 0.00 4.74 Sep 01, 2040 4.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.26 0.00 7.03 Nov 01, 2045 3.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.08 Mar 01, 2048 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.26 0.00 6.51 Nov 01, 2049 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.62 Nov 01, 2048 4.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.09 Oct 01, 2048 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.26 0.00 3.56 Jan 01, 2035 3.00
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.26 0.00 3.76 Jul 01, 2035 3.00
NVCT NUVECTIS PHARMA INC Health Care Equity 4.26 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 4.26 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 4.25 0.00 4.14 Feb 15, 2029 3.25
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 4.24 0.00 4.05 Oct 15, 2028 3.44
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.23 0.00 2.48 Apr 01, 2031 3.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.23 0.00 6.20 Jul 01, 2050 3.50
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.90 Jan 01, 2047 3.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.08 Feb 01, 2048 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.23 0.00 3.58 Aug 01, 2034 3.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.23 0.00 4.66 Aug 01, 2049 5.00
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.23 0.00 6.00 Mar 01, 2050 3.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.29 Feb 20, 2049 4.50
CIX COMPX INTERNATIONAL INC Industrials Equity 4.23 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 4.22 0.00 1.65 Feb 01, 2026 3.70
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 4.22 0.00 7.01 Aug 15, 2033 5.85
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 4.20 0.00 7.12 Feb 01, 2043 2.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 4.20 0.00 4.02 Apr 01, 2032 3.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.20 0.00 5.70 Aug 01, 2045 4.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 4.20 0.00 2.31 Jun 01, 2030 2.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 4.20 0.00 2.85 Apr 01, 2032 3.50
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 4.20 0.00 4.64 Sep 20, 2048 5.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 4.20 0.00 6.64 Mar 20, 2051 2.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.20 0.00 6.99 Feb 20, 2050 3.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 4.20 0.00 5.97 Nov 15, 2030 1.75
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 4.20 0.00 4.23 Apr 01, 2029 5.20
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 4.19 0.00 2.16 Aug 15, 2026 3.25
R RYDER SYSTEM INC Transportation Fixed Income 4.18 0.00 2.83 Jun 15, 2027 4.30
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 4.18 0.00 6.59 Mar 15, 2032 3.75
CARM CARISMA THERAPEUTICS INC Health Care Equity 4.18 0.00 0.00 nan 0.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 4.17 0.00 4.46 May 01, 2030 2.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.17 0.00 6.09 Feb 01, 2046 4.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.17 0.00 6.70 Sep 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.80 Nov 01, 2046 3.50
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 4.52 May 01, 2041 5.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 4.17 0.00 1.88 Dec 01, 2029 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.47 May 01, 2048 4.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.17 0.00 3.40 Jul 01, 2034 3.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.17 0.00 3.36 Sep 01, 2034 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.45 Jan 01, 2046 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 4.17 0.00 1.69 Jan 01, 2029 3.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.72 May 15, 2042 4.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 4.17 0.00 4.64 Jun 20, 2045 5.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.18 Mar 15, 2043 3.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.17 0.00 3.82 Oct 15, 2038 5.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 4.17 0.00 1.49 Dec 03, 2025 4.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 4.17 0.00 1.15 Jul 13, 2025 4.52
REG REGENCY CENTERS LP Reits Fixed Income 4.17 0.00 7.36 Jan 15, 2034 5.25
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 4.16 0.00 6.48 Oct 26, 2031 3.18
GOCO GOHEALTH INC CLASS A Financials Equity 4.16 0.00 0.00 nan 0.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 4.15 0.00 4.02 May 01, 2032 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.15 0.00 5.03 Dec 01, 2040 4.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.15 0.00 6.12 May 01, 2046 3.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.15 0.00 6.26 Mar 01, 2049 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.15 0.00 7.03 Jul 01, 2046 3.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 4.15 0.00 1.33 Jan 01, 2028 2.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 4.15 0.00 5.74 Apr 01, 2046 4.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 4.15 0.00 6.19 Jan 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 4.15 0.00 7.03 Nov 01, 2047 3.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.15 0.00 6.97 Nov 01, 2051 2.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 4.15 0.00 4.90 Apr 01, 2048 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 4.15 0.00 5.80 Nov 20, 2050 4.00
ATR APTARGROUP INC Capital Goods Fixed Income 4.15 0.00 6.63 Mar 15, 2032 3.60
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 4.14 0.00 1.21 Aug 01, 2025 3.50
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 4.14 0.00 3.07 Oct 06, 2027 5.50
LPSN LIVEPERSON INC Information Technology Equity 4.14 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.13 0.00 3.99 Nov 15, 2028 3.80
HCLTIN HCL AMERICA INC 144A Technology Fixed Income 4.13 0.00 1.80 Mar 10, 2026 1.38
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.12 0.00 5.03 Apr 01, 2044 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.12 0.00 6.26 Jan 01, 2049 4.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 6.17 Jul 01, 2045 3.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 4.12 0.00 2.28 Mar 01, 2030 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.12 0.00 3.96 Feb 01, 2036 2.00
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.12 0.00 4.83 May 01, 2050 4.50
ADC AGREE LP Reits Fixed Income 4.12 0.00 6.74 Oct 01, 2032 4.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 4.11 0.00 1.05 Jun 01, 2025 3.10
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 4.11 0.00 5.93 Apr 15, 2032 7.63
CMBM CAMBIUM NETWORKS CORP Information Technology Equity 4.11 0.00 0.00 nan 0.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 2.95 May 01, 2033 5.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 4.09 0.00 3.97 Jan 15, 2029 6.35
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 6.28 Nov 01, 2046 3.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.27 Apr 01, 2046 4.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 6.19 Sep 01, 2046 3.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 4.75 Mar 01, 2041 4.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.97 Mar 01, 2043 3.00
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 4.09 0.00 6.06 Jan 01, 2047 3.50
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 4.09 0.00 6.58 Feb 20, 2049 3.00
ALVR ALLOVIR INC Health Care Equity 4.09 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 4.07 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4.07 0.00 3.16 Aug 13, 2027 1.15
APH AMPHENOL CORPORATION Capital Goods Fixed Income 4.07 0.00 7.60 Apr 05, 2034 5.25
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.06 0.00 4.29 Nov 01, 2029 3.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.06 0.00 6.11 Jan 01, 2047 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.06 0.00 3.14 Apr 01, 2033 2.50
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 2.65 Nov 01, 2031 2.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.06 0.00 3.57 Jul 01, 2034 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 4.06 0.00 6.58 Jan 20, 2049 3.00
EGRX EAGLE PHARMACEUTICALS INC Health Care Equity 4.06 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 4.05 0.00 3.63 Apr 15, 2028 3.25
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 4.05 0.00 7.32 Mar 05, 2034 5.88
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 4.04 0.00 6.54 Jan 19, 2032 3.35
CRBG AIG GLOBAL FUNDING 144A Insurance Fixed Income 4.03 0.00 1.36 Sep 22, 2025 0.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4.03 0.00 3.94 Dec 01, 2028 4.65
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.03 0.00 5.08 Jul 01, 2035 5.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.03 0.00 5.08 Mar 01, 2038 5.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 4.03 0.00 4.29 Dec 01, 2032 3.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.03 0.00 4.04 Sep 01, 2034 2.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.03 0.00 3.15 Aug 01, 2034 4.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.88 Sep 01, 2044 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.41 Aug 01, 2047 4.50
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.80 Feb 01, 2045 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.03 0.00 6.01 Apr 01, 2050 3.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 4.03 0.00 6.58 Sep 20, 2042 3.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 4.03 0.00 4.64 Dec 20, 2044 5.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.03 0.00 6.58 Feb 15, 2043 3.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 2.75 Dec 15, 2038 6.00
DFS DISCOVER BANK/GREENWOOD DE Banking Fixed Income 4.02 0.00 1.77 Mar 13, 2026 4.25
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 4.02 0.00 2.26 Oct 01, 2026 3.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 4.02 0.00 2.57 Jan 21, 2027 2.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.02 0.00 1.03 May 30, 2025 5.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 4.02 0.00 6.73 Nov 06, 2033 7.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 4.01 0.00 4.02 Mar 01, 2033 3.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.01 0.00 5.96 Aug 01, 2042 3.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.01 0.00 5.70 Jan 01, 2047 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 4.01 0.00 2.28 Feb 01, 2030 3.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 4.01 0.00 6.82 Jan 01, 2032 2.04
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.01 0.00 4.65 Jul 01, 2049 5.00
TBOND TREASURY BOND Treasuries Fixed Income 4.01 0.00 16.91 Aug 15, 2049 2.25
001720 SHINYOUNG SECURITIES LTD Financials Equity 3.99 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 3.99 0.00 5.14 Apr 15, 2030 4.13
VIGL VIGIL NEUROSCIENCE INC Health Care Equity 3.99 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 3.98 0.00 3.52 May 15, 2028 4.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.85 Dec 01, 2040 4.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.71 Feb 01, 2043 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 2.31 Jul 01, 2030 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 3.44 Mar 01, 2036 5.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.98 0.00 3.89 Nov 01, 2034 3.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.72 Aug 15, 2042 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 3.97 0.00 2.39 Dec 01, 2026 4.85
ESS ESSEX PORTFOLIO LP Reits Fixed Income 3.97 0.00 4.26 Mar 01, 2029 4.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 3.96 0.00 6.59 Mar 01, 2032 3.60
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 7.03 Jul 01, 2043 3.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 6.26 Jan 01, 2049 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.07 Dec 01, 2040 3.50
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 6.18 May 01, 2047 3.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 2.31 Apr 01, 2031 2.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 6.13 Mar 01, 2048 3.50
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 6.70 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.94 Sep 01, 2048 5.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.95 0.00 3.58 Aug 01, 2035 2.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.95 0.00 3.76 Aug 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.95 0.00 4.32 Jun 01, 2037 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.95 Sep 01, 2043 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.64 Dec 20, 2047 5.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 3.95 0.00 6.31 Jun 20, 2049 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 3.94 0.00 2.63 Feb 04, 2027 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3.94 0.00 6.95 Aug 15, 2033 6.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3.93 0.00 3.25 Jan 15, 2028 6.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3.93 0.00 7.57 May 15, 2034 5.30
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.92 0.00 3.93 Nov 01, 2028 4.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 3.92 0.00 4.30 Jun 01, 2029 4.95
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.92 0.00 6.26 Jul 01, 2047 4.00
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.12 Dec 01, 2046 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.13 Oct 01, 2048 5.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.92 0.00 4.04 Sep 01, 2034 2.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.18 Nov 20, 2049 3.50
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 3.91 0.00 6.51 Oct 14, 2031 2.88
CUBE CUBESMART LP Reits Fixed Income 3.91 0.00 6.16 Feb 15, 2031 2.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 3.89 0.00 4.03 Dec 15, 2028 4.28
SR SPIRE MISSOURI INC Natural Gas Fixed Income 3.89 0.00 6.95 Feb 15, 2033 4.80
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.89 0.00 6.26 Jun 01, 2046 3.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 3.89 0.00 4.43 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 3.89 0.00 6.26 Dec 01, 2040 4.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.89 0.00 5.70 Feb 01, 2049 4.50
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 3.89 0.00 5.74 Apr 01, 2046 4.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 3.89 0.00 2.78 Dec 01, 2032 3.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.89 0.00 4.19 Jan 01, 2036 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 3.89 0.00 4.71 Oct 01, 2047 5.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 3.89 0.00 6.58 Jan 20, 2054 3.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 3.89 0.00 5.29 Jan 20, 2040 4.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 3.88 0.00 4.00 Jan 10, 2030 5.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 3.88 0.00 6.35 Jun 15, 2031 2.20
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 3.87 0.00 4.29 Aug 01, 2033 3.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.87 0.00 3.50 Apr 01, 2035 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.87 0.00 5.28 May 01, 2051 4.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 3.87 0.00 4.64 May 20, 2047 5.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 3.86 0.00 3.04 Aug 15, 2027 3.15
MCO MOODYS CORPORATION Technology Fixed Income 3.86 0.00 3.38 Jan 15, 2028 3.25
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 3.85 0.00 2.77 Jul 01, 2027 7.50
DXC DXC TECHNOLOGY CO Technology Fixed Income 3.85 0.00 4.06 Sep 15, 2028 2.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3.85 0.00 5.81 Nov 01, 2031 6.50
EGP EGP CASH Cash and/or Derivatives Cash 3.84 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 3.84 0.00 6.90 Feb 15, 2033 5.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 3.84 0.00 6.36 Apr 14, 2032 5.14
FDX FEDEX CORP Transportation Fixed Income 3.84 0.00 7.52 Jan 15, 2034 4.90
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.84 0.00 1.93 Jun 01, 2029 3.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.84 0.00 6.21 Dec 01, 2047 3.50
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.26 May 01, 2048 4.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 3.45 Aug 01, 2036 6.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.50 Oct 01, 2047 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.88 Oct 01, 2047 4.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 7.14 Feb 01, 2048 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.45 Mar 01, 2046 3.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 3.47 Aug 01, 2037 6.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 1.92 Jul 01, 2029 3.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.18 Sep 20, 2045 3.50
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 3.83 0.00 1.19 Jul 28, 2025 3.95
WRK WRKCO INC Basic Industry Fixed Income 3.81 0.00 3.62 Jun 01, 2028 3.90
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 3.81 0.00 7.42 Mar 11, 2034 5.61
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.98 Jul 01, 2045 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 3.81 0.00 2.46 Jun 01, 2032 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.81 0.00 3.57 Jul 01, 2034 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 3.81 0.00 3.05 May 01, 2034 4.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.22 Feb 01, 2049 4.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.81 0.00 5.25 Aug 01, 2050 4.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 5.95 Apr 01, 2043 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 3.81 0.00 6.50 Nov 01, 2047 3.50
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 3.81 0.00 3.98 Apr 20, 2053 5.50
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A Banking Fixed Income 3.80 0.00 1.35 Sep 18, 2025 1.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3.80 0.00 7.33 Mar 15, 2034 5.85
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.80 Mar 01, 2046 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 2.28 Apr 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 3.78 0.00 2.31 Jun 01, 2030 2.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.19 Dec 01, 2045 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 3.78 0.00 6.22 Jan 01, 2048 4.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 3.78 0.00 4.64 Jul 20, 2042 5.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 3.78 0.00 5.72 Oct 20, 2043 4.00
FOSL FOSSIL GROUP INC Consumer Discretionary Equity 3.77 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 3.76 0.00 4.34 Apr 01, 2029 4.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 3.75 0.00 3.79 Nov 10, 2028 6.38
TELEFO TELEFONICA MOVILES CHILE SA 144A Communications Fixed Income 3.75 0.00 6.26 Nov 18, 2031 3.54
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 3.75 0.00 6.75 May 15, 2032 3.25
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.75 0.00 4.43 Apr 01, 2038 5.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.75 0.00 3.02 Apr 01, 2033 3.50
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.75 0.00 6.17 May 01, 2049 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.75 0.00 2.55 Feb 01, 2032 3.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 4.88 Nov 01, 2044 5.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 3.75 0.00 2.96 Jun 01, 2033 3.00
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.90 Jan 01, 2049 4.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.75 0.00 3.33 Nov 01, 2034 2.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.75 0.00 6.97 May 01, 2051 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.75 0.00 3.23 Feb 01, 2035 3.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.75 0.00 4.15 Aug 01, 2035 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 3.74 0.00 4.25 Apr 15, 2029 5.25
LLOYDS LLOYDS BANK PLC Banking Fixed Income 3.74 0.00 1.00 May 14, 2025 3.50
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.74 0.00 4.83 Jan 15, 2030 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3.73 0.00 3.88 Sep 01, 2028 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 3.73 0.00 6.74 Mar 15, 2032 3.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 3.73 0.00 6.66 Jan 10, 2032 2.76
RDW REDWIRE CORP Industrials Equity 3.73 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.73 0.00 5.08 Dec 01, 2033 5.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.73 0.00 6.80 Oct 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.73 0.00 6.80 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.73 0.00 3.64 Apr 01, 2035 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 6.19 May 01, 2045 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 5.71 Jun 01, 2046 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 5.62 Aug 01, 2048 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 6.31 May 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 4.84 Jan 01, 2049 5.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.73 0.00 3.58 Sep 01, 2034 3.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.73 0.00 3.19 Oct 01, 2034 4.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 4.52 Feb 01, 2041 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 3.72 0.00 3.27 Nov 15, 2027 2.63
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 3.72 0.00 3.96 Feb 01, 2029 6.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3.72 0.00 1.86 Apr 15, 2026 3.40
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 3.71 0.00 3.92 Nov 30, 2028 4.80
UU UNITED UTILITIES PLC Utility Other Fixed Income 3.71 0.00 3.68 Aug 15, 2028 6.88
DE DEERE & CO Capital Goods Fixed Income 3.70 0.00 4.73 May 15, 2030 8.10
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 3.70 0.00 4.29 Jun 01, 2031 3.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.70 0.00 6.50 Oct 01, 2047 3.50
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.70 0.00 4.41 May 01, 2036 2.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.70 0.00 6.26 Oct 01, 2047 4.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 6.14 Nov 01, 2042 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 6.09 Aug 01, 2046 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 3.70 0.00 1.94 Nov 01, 2029 3.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 6.61 Apr 01, 2046 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.70 0.00 3.36 Jul 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.70 0.00 3.78 Sep 01, 2034 2.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 4.71 Sep 01, 2047 5.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 5.36 Oct 01, 2047 4.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 4.52 Aug 01, 2040 5.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 3.70 0.00 6.18 Feb 20, 2049 3.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 3.70 0.00 5.72 Oct 20, 2040 4.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 3.69 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 3.69 0.00 3.08 Aug 29, 2027 3.63
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 3.69 0.00 1.00 May 15, 2025 3.45
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 3.69 0.00 6.45 Apr 15, 2032 4.63
ES NSTAR ELECTRIC CO Electric Fixed Income 3.68 0.00 1.47 Nov 15, 2025 3.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 3.68 0.00 1.73 Jun 15, 2028 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3.68 0.00 2.14 Jul 16, 2026 1.20
CUTR CUTERA INC Health Care Equity 3.68 0.00 0.00 nan 0.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 3.67 0.00 4.02 May 01, 2032 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.67 0.00 6.26 Mar 01, 2049 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 3.28 Jun 01, 2036 6.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 5.90 Jun 01, 2048 4.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.67 0.00 3.34 Jun 01, 2034 4.50
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 3.67 0.00 5.80 Oct 20, 2049 4.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 3.67 0.00 5.72 Apr 20, 2052 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 3.67 0.00 6.58 Jul 15, 2046 3.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 3.67 0.00 2.07 Jun 22, 2026 1.25
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.67 0.00 5.08 Jul 01, 2035 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.65 0.00 0.30 Aug 15, 2024 2.38
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.64 0.00 7.22 Aug 01, 2051 2.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.88 Feb 01, 2041 4.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.14 Sep 01, 2046 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.71 Nov 01, 2044 4.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.65 Sep 01, 2045 4.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.64 0.00 3.55 Jan 01, 2035 2.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.64 0.00 6.42 Nov 01, 2051 2.50
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.29 Nov 20, 2039 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 3.64 0.00 2.04 Jul 17, 2026 5.62
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 3.64 0.00 3.12 Dec 01, 2027 5.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3.64 0.00 6.80 Aug 15, 2033 7.30
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 3.64 0.00 4.60 Nov 15, 2029 5.15
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 3.63 0.00 6.64 Jan 15, 2032 2.85
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 3.61 0.00 4.29 Nov 01, 2030 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.61 0.00 5.43 Mar 01, 2050 4.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.61 0.00 2.55 Nov 01, 2031 3.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.45 Feb 01, 2045 3.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.65 Jun 01, 2046 3.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.12 Nov 01, 2046 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.12 Dec 01, 2046 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.13 Dec 01, 2047 3.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.61 0.00 3.68 Jan 01, 2035 2.50
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 3.61 0.00 6.22 Mar 01, 2032 5.43
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 3.61 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 3.60 0.00 1.26 Sep 09, 2026 5.81
ES NSTAR ELECTRIC CO Electric Fixed Income 3.60 0.00 1.97 Jun 01, 2026 2.70
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.59 0.00 7.03 May 01, 2046 3.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.59 0.00 4.29 Dec 01, 2030 3.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.59 0.00 6.00 May 01, 2048 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.59 0.00 5.55 Jun 01, 2043 3.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.80 Aug 01, 2046 3.50
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.77 Aug 01, 2046 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 3.59 0.00 2.94 Aug 01, 2033 4.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.13 Jan 01, 2049 5.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.59 0.00 4.82 Feb 01, 2050 4.50
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.59 0.00 3.90 Dec 01, 2035 2.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 4.08 Jul 01, 2038 5.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 3.59 0.00 4.64 Nov 20, 2048 5.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.59 0.00 4.64 May 15, 2040 5.00
ACT ENACT HOLDINGS INC 144A Insurance Fixed Income 3.59 0.00 0.95 Aug 15, 2025 6.50
OCINV OCI NV 144A Basic Industry Fixed Income 3.59 0.00 1.36 Oct 15, 2025 4.63
CTVA EIDP INC Basic Industry Fixed Income 3.58 0.00 1.87 May 15, 2026 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3.58 0.00 3.31 Feb 15, 2028 6.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 3.58 0.00 7.40 Feb 15, 2034 5.45
ADINCO ADANI INTERNATIONAL CONTAINER TERM 144A Transportation Fixed Income 3.58 0.00 4.08 Feb 16, 2031 3.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 3.57 0.00 2.28 Sep 09, 2026 1.20
TNOTE TREASURY NOTE Treasuries Fixed Income 3.57 0.00 0.65 Dec 31, 2024 4.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 3.57 0.00 6.78 Jan 15, 2032 2.35
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.56 0.00 6.22 Jan 01, 2049 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.56 0.00 6.80 Oct 01, 2042 3.50
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.56 0.00 5.70 Dec 01, 2044 4.50
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.56 0.00 6.26 Jun 01, 2048 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 3.56 0.00 5.28 May 01, 2042 4.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 3.56 0.00 5.90 Mar 01, 2047 3.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 3.56 0.00 2.31 Jun 01, 2030 2.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 3.56 0.00 6.61 Dec 01, 2047 3.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 3.56 0.00 5.58 Sep 01, 2048 4.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 3.56 0.00 5.09 Nov 01, 2048 5.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.56 0.00 6.41 Jul 01, 2049 3.00
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.56 0.00 6.97 May 01, 2051 2.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 3.56 0.00 6.58 May 20, 2047 3.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 3.56 0.00 6.92 Apr 20, 2051 1.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 3.56 0.00 6.18 Mar 20, 2047 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 3.55 0.00 2.67 Apr 05, 2027 5.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 3.55 0.00 3.53 Apr 01, 2028 4.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 3.54 0.00 2.53 Jan 31, 2027 4.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 3.54 0.00 1.55 Jan 15, 2026 4.44
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 3.54 0.00 1.15 Aug 01, 2025 4.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 3.54 0.00 3.48 Mar 15, 2028 4.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.53 0.00 6.26 Oct 01, 2047 4.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.26 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.26 Apr 01, 2048 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.94 Dec 01, 2042 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 2.31 Apr 01, 2031 2.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.71 Aug 01, 2046 4.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 3.53 0.00 3.03 Jun 01, 2032 3.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.01 Aug 01, 2047 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.18 Feb 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.26 Feb 01, 2048 3.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.93 Feb 01, 2048 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.31 Dec 01, 2046 3.50
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.72 Dec 15, 2041 4.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.64 Oct 20, 2047 5.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.48 Nov 15, 2049 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3.52 0.00 4.36 May 15, 2029 4.88
ASBBNK ASB BANK LTD 144A Banking Fixed Income 3.52 0.00 1.96 Jun 15, 2026 5.35
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 3.50 0.00 4.29 May 01, 2029 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.50 0.00 2.76 Mar 01, 2032 3.50
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.50 0.00 5.84 Mar 01, 2050 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 5.70 Jun 01, 2041 4.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.50 0.00 7.03 Jul 01, 2047 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 2.31 Jun 01, 2030 2.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 2.23 Apr 01, 2031 3.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 2.94 Oct 01, 2033 4.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.50 0.00 4.73 Oct 01, 2049 5.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 5.95 Feb 01, 2043 3.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 3.50 0.00 5.72 Jul 20, 2042 4.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 3.49 0.00 3.54 Apr 06, 2028 3.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 3.49 0.00 2.99 Jul 20, 2027 3.13
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 3.49 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 3.48 0.00 2.21 Sep 15, 2026 3.40
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 3.47 0.00 4.46 May 01, 2030 2.50
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 3.47 0.00 4.02 Jan 01, 2032 3.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 3.47 0.00 4.02 Jun 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.47 0.00 3.14 Feb 01, 2034 3.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.47 0.00 5.97 Jun 01, 2050 4.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.47 0.00 4.46 Mar 01, 2030 2.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.47 0.00 6.80 Aug 01, 2046 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 5.70 Sep 01, 2046 4.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 5.40 Mar 01, 2047 4.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 6.00 Feb 01, 2048 4.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 5.55 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 3.47 0.00 5.58 May 01, 2043 3.50
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 3.47 0.00 3.17 Mar 01, 2033 3.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 3.46 0.00 5.76 Sep 01, 2030 2.14
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.45 0.00 4.08 May 01, 2037 3.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.45 0.00 3.23 Jul 01, 2034 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 4.65 Jul 01, 2041 5.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.00 Dec 01, 2045 3.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 2.82 Jul 01, 2032 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.02 Mar 01, 2049 4.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 2.96 Aug 01, 2032 3.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.72 Jun 20, 2044 4.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 3.45 0.00 3.96 Dec 01, 2028 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 3.43 0.00 4.48 Jun 01, 2029 3.50
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.08 Aug 01, 2035 5.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.42 0.00 6.61 Nov 01, 2046 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.42 0.00 4.67 Apr 01, 2037 1.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.42 0.00 5.70 Jul 01, 2045 4.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.42 0.00 7.10 Apr 01, 2052 2.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.42 0.00 4.26 Aug 01, 2035 2.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.45 Jan 01, 2046 3.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.31 Feb 01, 2047 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.50 Dec 01, 2047 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.04 Nov 01, 2048 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.74 Apr 15, 2046 4.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.72 Jul 20, 2040 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 3.41 0.00 2.39 Nov 15, 2026 2.40
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 3.41 0.00 2.20 Dec 31, 2079 3.50
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 3.41 0.00 3.15 Dec 01, 2027 7.02
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3.41 0.00 7.38 Apr 15, 2034 6.00
PLD PROLOGIS LP Reits Fixed Income 3.41 0.00 6.32 Mar 15, 2031 1.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 3.40 0.00 1.23 Aug 15, 2025 5.50
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 3.40 0.00 4.46 Apr 15, 2029 3.63
BIDU BAIDU INC Technology Fixed Income 3.40 0.00 5.81 Oct 09, 2030 2.38
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.39 0.00 4.46 Oct 01, 2032 2.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 3.39 0.00 4.02 Oct 01, 2029 3.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.39 0.00 4.70 Jun 01, 2041 5.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.70 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.70 Feb 01, 2044 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.39 0.00 4.65 Oct 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.39 0.00 5.99 Feb 01, 2050 3.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.39 0.00 6.70 Aug 01, 2052 3.50
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.79 Oct 01, 2042 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.71 Feb 01, 2045 4.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.80 May 01, 2046 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.65 Aug 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.33 Sep 01, 2046 3.00
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.13 Sep 01, 2047 3.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.36 Mar 01, 2048 3.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 3.04 Oct 01, 2033 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 2.96 Dec 01, 2033 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 2.20 Sep 01, 2032 3.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.39 0.00 3.27 Sep 01, 2034 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.39 0.00 4.65 Mar 01, 2050 5.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 3.21 Apr 01, 2037 7.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.79 Nov 01, 2046 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.39 0.00 5.32 Jul 01, 2049 4.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.39 0.00 6.18 May 20, 2044 3.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.64 Jan 20, 2047 5.00
SKM SK TELECOM 144A Communications Fixed Income 3.38 0.00 2.85 Jul 20, 2027 6.63
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 3.38 0.00 6.70 Jan 27, 2032 2.87
IKNA IKENA ONCOLOGY INC Health Care Equity 3.37 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.36 0.00 5.70 Oct 01, 2044 4.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 3.36 0.00 4.29 Dec 01, 2031 3.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.36 0.00 7.03 Oct 01, 2046 3.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.36 0.00 2.97 Jun 01, 2034 3.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.70 Apr 01, 2042 5.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 3.36 0.00 1.33 Nov 01, 2027 2.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.00 May 01, 2043 2.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 3.36 0.00 2.82 Feb 01, 2032 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 3.36 0.00 1.60 Jul 01, 2030 3.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.02 Feb 01, 2049 4.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.29 Apr 20, 2047 4.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.29 Aug 20, 2047 4.50
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.64 Jun 20, 2048 5.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.29 Jul 20, 2050 4.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.72 Feb 15, 2042 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.36 0.00 0.62 Dec 15, 2024 1.00
CI EXPRESS SCRIPTS HOLDING CO Consumer Non-Cyclical Fixed Income 3.35 0.00 1.67 Feb 25, 2026 4.50
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 3.33 0.00 4.02 Jul 01, 2032 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.08 Oct 01, 2039 5.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.33 0.00 3.04 Apr 01, 2033 4.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.33 0.00 4.90 Nov 01, 2048 5.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 1.54 May 01, 2028 2.50
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.71 Dec 01, 2044 4.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.13 Jan 01, 2048 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.22 Jul 01, 2048 4.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.83 Apr 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.09 Sep 01, 2048 5.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.33 0.00 3.36 Oct 01, 2034 3.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.33 0.00 5.32 Dec 01, 2050 4.50
MRK MERCK SHARP & DOHME CORP Consumer Non-Cyclical Fixed Income 3.33 0.00 3.92 Dec 01, 2028 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.33 0.00 2.63 Feb 05, 2027 2.15
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.31 0.00 6.11 Jan 01, 2047 4.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.26 Jun 01, 2044 4.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.20 Apr 01, 2047 4.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.31 0.00 3.55 Oct 01, 2034 2.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.31 0.00 4.41 Jun 01, 2036 2.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.58 Nov 20, 2043 3.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.64 Nov 20, 2047 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 3.29 0.00 4.46 May 15, 2029 3.25
WKHS WORKHORSE GROUP INC Consumer Discretionary Equity 3.29 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 5.08 Jan 01, 2037 5.00
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 3.28 0.00 4.02 Nov 01, 2025 3.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.60 Jun 01, 2042 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.28 0.00 6.06 May 01, 2042 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.28 0.00 4.73 Jun 01, 2048 5.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.28 0.00 1.54 Sep 01, 2028 2.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.28 0.00 6.38 Feb 01, 2050 3.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.80 Jan 01, 2048 3.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.28 0.00 4.54 Sep 01, 2049 5.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.71 Sep 01, 2045 4.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 3.28 0.00 2.88 Jun 01, 2032 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 2.28 Jun 01, 2030 3.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.31 Aug 01, 2046 3.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.02 Mar 01, 2049 4.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.28 0.00 6.20 Jun 01, 2050 3.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.72 Apr 20, 2040 4.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 3.26 0.00 3.79 Sep 01, 2028 4.75
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 3.26 0.00 0.94 Apr 15, 2025 0.87
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 3.25 0.00 4.02 Jul 01, 2032 3.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.25 0.00 4.46 Oct 01, 2031 2.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.45 Oct 01, 2045 3.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.19 May 01, 2045 3.50
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 3.25 0.00 3.06 Nov 26, 2027 7.45
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.31 Jun 01, 2046 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 3.25 0.00 6.82 Jun 30, 2033 6.45
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 2.56 Jun 01, 2031 2.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.92 Mar 01, 2048 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.13 Feb 01, 2049 5.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.25 0.00 3.76 Jun 01, 2035 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.72 Apr 20, 2045 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3.23 0.00 3.42 Jan 11, 2028 3.05
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 3.22 0.00 2.81 Jun 01, 2027 3.45
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 3.22 0.00 4.29 Nov 01, 2032 3.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.22 0.00 6.22 Nov 01, 2048 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.22 0.00 6.23 Dec 01, 2046 3.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.22 0.00 5.70 Aug 01, 2047 4.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.22 0.00 5.70 Jul 01, 2048 4.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 5.20 Nov 01, 2045 4.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 3.22 0.00 1.58 Dec 01, 2028 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 5.66 Nov 01, 2045 4.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 6.08 Mar 01, 2047 4.00
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 5.41 Mar 01, 2048 4.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.22 0.00 3.14 Jun 01, 2034 4.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.22 0.00 4.54 Oct 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.22 0.00 3.70 Jan 01, 2035 3.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 5.57 Oct 01, 2048 4.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.22 0.00 6.50 Sep 01, 2051 2.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 3.22 0.00 3.01 Sep 01, 2027 2.50
BHIL BENSON HILL INC Consumer Staples Equity 3.22 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 3.22 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3.21 0.00 2.55 Jan 15, 2027 2.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3.21 0.00 3.84 Nov 09, 2028 5.75
CARA CARA THERAPEUTICS INC Health Care Equity 3.20 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 3.19 0.00 7.28 Apr 01, 2034 6.10
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 3.19 0.00 4.29 Apr 01, 2029 3.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.19 0.00 6.09 Mar 01, 2046 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.19 0.00 7.03 Jan 01, 2043 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.19 0.00 7.03 Oct 01, 2046 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.26 Dec 01, 2047 4.00
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.19 0.00 3.70 Mar 01, 2035 3.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 2.28 May 01, 2030 3.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 3.44 May 01, 2036 5.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.68 Oct 01, 2046 4.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.19 0.00 6.61 Apr 01, 2047 3.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.29 Aug 15, 2039 4.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3.17 0.00 4.42 Jun 01, 2029 3.90
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 3.17 0.00 2.90 Jul 01, 2027 3.45
TSBX TURNSTONE BIOLOGICS CORP Health Care Equity 3.17 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3.16 0.00 0.08 Mar 06, 2026 6.27
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.16 0.00 4.46 Apr 01, 2033 2.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 3.16 0.00 3.57 Aug 01, 2033 2.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 3.16 0.00 2.63 Jan 01, 2031 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 4.66 Jun 01, 2041 5.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.45 Aug 01, 2045 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.10 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.16 Dec 01, 2046 4.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.50 Aug 01, 2047 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.10 May 01, 2047 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.50 May 01, 2048 3.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.72 Feb 15, 2042 4.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.63 Dec 20, 2042 2.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.72 Jun 20, 2046 4.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.58 Nov 20, 2053 3.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.18 Sep 15, 2047 3.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 3.15 0.00 7.22 Sep 15, 2033 5.30
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 3.15 0.00 2.84 Jun 15, 2027 3.40
VALU VALUE LINE INC Financials Equity 3.15 0.00 0.00 nan 0.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.58 Nov 15, 2049 3.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 3.14 0.00 4.46 May 01, 2030 2.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.14 0.00 2.74 Aug 01, 2032 3.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.14 0.00 5.56 Nov 01, 2048 4.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.14 0.00 5.39 Mar 01, 2050 4.00
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.80 May 01, 2046 3.00
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.17 Dec 01, 2046 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.36 Apr 01, 2048 4.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 1.64 Dec 01, 2031 3.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.95 Nov 01, 2046 3.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.14 0.00 3.58 Nov 01, 2034 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.14 0.00 6.84 Sep 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.14 0.00 6.63 Dec 01, 2051 2.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 2.96 Aug 01, 2032 3.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.14 0.00 7.24 Jul 01, 2051 2.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 4.37 Sep 01, 2039 5.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.61 Mar 01, 2047 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.18 Jul 20, 2050 3.50
OZK BANK OZK Banking Fixed Income 3.13 0.00 2.26 Oct 01, 2031 2.75
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 3.13 0.00 2.29 Oct 06, 2026 3.88
GORV LAZYDAYS HOLDINGS INC Consumer Discretionary Equity 3.13 0.00 0.00 nan 0.00
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 3.12 0.00 1.94 May 13, 2026 2.20
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.11 0.00 5.08 Feb 01, 2037 5.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.11 0.00 2.42 Jul 01, 2031 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.11 0.00 5.79 Sep 01, 2042 3.00
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.11 0.00 6.80 Jan 01, 2046 3.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 6.09 Jul 01, 2045 3.00
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 6.26 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 6.01 Feb 01, 2048 3.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 6.01 Jan 01, 2048 3.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 6.69 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 6.69 Sep 01, 2047 3.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 3.08 0.00 4.46 Sep 01, 2027 2.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 3.08 0.00 4.29 Oct 01, 2030 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.08 0.00 6.23 Nov 01, 2046 3.00
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.47 Feb 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.26 Jun 01, 2048 4.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.54 Apr 01, 2028 2.50
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.41 Sep 01, 2043 4.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.15 Apr 01, 2045 3.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.31 Nov 01, 2046 3.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.19 Jan 01, 2047 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.57 Nov 01, 2048 4.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.58 Jul 01, 2043 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.08 0.00 4.78 Sep 01, 2049 5.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.08 0.00 7.33 Mar 01, 2052 2.00
D DOMINION RESOURCES INC Electric Fixed Income 3.08 0.00 6.76 Mar 15, 2033 6.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 3.08 0.00 6.82 Apr 01, 2032 2.75
APA APACHE CORPORATION Energy Fixed Income 3.08 0.00 3.95 Oct 15, 2028 4.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 3.08 0.00 3.53 May 01, 2028 3.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3.07 0.00 4.33 Apr 27, 2029 4.05
JXN JACKSON FINANCIAL INC Insurance Fixed Income 3.07 0.00 2.76 Jun 08, 2027 5.17
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 3.07 0.00 3.52 Mar 30, 2028 3.95
TXT TEXTRON INC Capital Goods Fixed Income 3.06 0.00 3.50 Mar 01, 2028 3.38
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.05 0.00 1.74 Sep 01, 2041 6.13
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.89 Mar 01, 2044 5.00
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.79 Mar 01, 2046 4.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.05 0.00 3.36 Sep 01, 2034 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.05 0.00 5.91 Jun 01, 2052 4.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.37 Mar 01, 2039 5.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.82 Dec 20, 2048 5.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.05 0.00 5.72 Mar 20, 2047 4.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 3.05 0.00 0.93 Apr 23, 2025 5.38
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 3.05 0.00 1.36 Oct 01, 2025 3.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 3.04 0.00 0.42 Mar 15, 2026 5.68
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 3.52 Jun 01, 2034 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 3.02 0.00 4.29 Jul 01, 2031 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.02 0.00 5.79 Sep 01, 2046 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 7.03 Oct 01, 2048 3.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.02 0.00 3.17 Feb 01, 2035 3.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.01 Jul 01, 2037 5.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.19 Sep 01, 2045 4.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 2.53 Oct 01, 2030 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.62 Aug 01, 2048 4.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 3.02 0.00 6.05 Jan 01, 2031 1.90
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.01 0.00 4.12 Feb 15, 2029 4.87
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 3.01 0.00 3.24 Sep 17, 2027 1.36
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.00 0.00 3.78 Jun 01, 2034 2.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.00 0.00 4.76 Mar 01, 2049 5.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 6.00 Jul 01, 2045 3.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 5.41 Aug 01, 2047 4.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 5.80 Dec 01, 2046 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 6.32 Jan 01, 2048 3.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 5.41 May 01, 2048 4.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 4.94 Jan 01, 2049 5.00
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.00 0.00 6.75 Apr 01, 2050 3.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 4.62 May 01, 2039 4.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 3.00 0.00 5.71 Apr 01, 2043 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 3.00 0.00 6.18 Aug 20, 2042 3.50
AEE AMEREN CORPORATION Electric Fixed Income 2.98 0.00 3.66 Mar 15, 2028 1.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 2.98 0.00 3.30 Oct 15, 2027 1.65
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 2.98 0.00 3.30 Feb 15, 2028 7.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2.98 0.00 2.20 Sep 14, 2026 5.65
RPHM RENEO PHARMACEUTICALS INC Health Care Equity 2.98 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.97 0.00 4.43 Feb 01, 2035 5.50
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.97 0.00 3.67 Oct 01, 2036 6.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.97 0.00 6.09 Apr 01, 2046 4.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.97 0.00 6.08 Mar 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.97 0.00 5.40 Jul 01, 2048 4.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.97 0.00 5.70 Oct 01, 2045 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.97 0.00 5.70 Feb 01, 2049 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 2.97 0.00 6.49 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 2.97 0.00 5.95 Apr 01, 2043 3.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 2.97 0.00 2.18 Jun 01, 2030 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 2.97 0.00 4.92 Mar 01, 2049 5.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 2.97 0.00 5.34 Jan 01, 2045 3.50
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 2.97 0.00 5.72 Feb 15, 2042 4.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 2.97 0.00 5.72 Jan 20, 2043 4.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 2.97 0.00 2.75 Jan 20, 2046 6.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 2.96 0.00 0.90 May 01, 2025 5.80
XAIR BEYOND AIR INC Health Care Equity 2.96 0.00 0.00 nan 0.00
IMRX IMMUNEERING CORP CLASS A Health Care Equity 2.96 0.00 0.00 nan 0.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.26 Aug 01, 2047 4.00
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.94 0.00 3.50 Jun 01, 2035 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.13 Jan 01, 2048 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 2.76 Nov 01, 2032 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.94 0.00 3.47 Jul 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.94 0.00 4.03 Jul 01, 2037 3.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.94 0.00 6.97 Apr 01, 2051 2.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.29 Aug 20, 2046 4.50
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 2.94 0.00 4.64 Jan 20, 2048 5.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.93 0.00 4.64 Aug 15, 2029 3.88
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.91 0.00 4.43 May 01, 2036 5.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 2.91 0.00 4.46 Mar 01, 2028 2.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.91 0.00 6.93 Feb 01, 2049 4.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.91 0.00 7.03 Aug 01, 2045 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.31 Apr 01, 2043 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 2.28 Mar 01, 2030 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 2.50 Mar 01, 2031 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 2.91 0.00 2.85 Jul 01, 2032 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.91 0.00 6.38 Mar 01, 2050 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.32 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 2.91 0.00 4.52 Nov 01, 2035 5.00
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 2.91 0.00 5.80 Mar 20, 2050 4.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2.90 0.00 1.44 Nov 21, 2025 7.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.88 0.00 2.74 Aug 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.88 0.00 5.66 Sep 01, 2045 4.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 6.80 Nov 01, 2044 3.50
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 6.26 Jul 01, 2047 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.70 Aug 01, 2047 4.50
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 5.70 Jul 01, 2045 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 6.31 May 01, 2046 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.07 Jan 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.28 Apr 01, 2030 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.70 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 6.61 Oct 01, 2046 3.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.82 Jul 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.81 Nov 01, 2032 3.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.88 0.00 4.67 Oct 01, 2049 5.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.88 May 01, 2048 4.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.88 0.00 5.89 Dec 01, 2049 4.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.88 0.00 1.20 Jul 01, 2034 3.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 4.37 Aug 01, 2039 5.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 6.63 Oct 01, 2042 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 1.64 Apr 01, 2028 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 2.88 0.00 7.58 Apr 01, 2034 5.15
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2.87 0.00 6.63 Mar 01, 2032 3.40
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 2.86 0.00 4.29 Feb 01, 2032 3.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.08 Oct 01, 2048 5.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 1.64 Nov 01, 2028 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 2.31 May 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 2.31 Jun 01, 2030 2.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 2.31 Jul 01, 2030 2.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 2.31 Sep 01, 2030 2.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 2.18 Apr 01, 2031 3.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.08 May 01, 2047 4.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 2.78 Nov 01, 2032 3.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.76 Aug 01, 2048 5.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.48 Apr 01, 2047 4.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.18 Oct 20, 2046 3.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.18 Apr 15, 2048 3.50
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 2.86 0.00 4.98 Sep 01, 2030 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2.84 0.00 5.33 Feb 15, 2031 7.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2.84 0.00 0.94 Apr 16, 2025 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2.84 0.00 1.32 Sep 15, 2025 4.80
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 2.84 0.00 0.00 nan 0.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.83 0.00 5.90 May 01, 2046 3.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.83 0.00 6.31 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.83 0.00 6.31 Jun 01, 2052 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 6.31 Jan 01, 2047 3.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 5.35 Feb 01, 2047 4.50
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 6.01 Apr 01, 2047 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 5.61 Oct 01, 2045 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.83 0.00 3.43 Oct 01, 2034 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 4.35 Oct 01, 2039 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 2.83 0.00 6.45 Nov 01, 2032 6.35
PLD PROLOGIS LP Reits Fixed Income 2.82 0.00 3.89 Sep 15, 2028 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 2.82 0.00 2.56 Feb 23, 2027 5.00
D DOMINION RESOURCES INC Electric Fixed Income 2.81 0.00 7.16 Aug 01, 2033 5.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2.81 0.00 6.61 Oct 01, 2032 5.93
DB DEUTSCHE BANK AG Banking Fixed Income 2.81 0.00 1.61 Jan 13, 2026 4.10
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 2.81 0.00 2.30 Oct 01, 2026 2.75
STOR STORE CAPITAL LLC Reits Fixed Income 2.81 0.00 4.24 Mar 15, 2029 4.63
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.80 0.00 6.26 Feb 01, 2044 4.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.70 Feb 01, 2041 4.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 2.80 0.00 4.02 Oct 01, 2029 3.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 2.80 0.00 4.29 Oct 01, 2032 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.80 0.00 2.73 Jan 01, 2032 2.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.80 0.00 5.70 Mar 01, 2045 4.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.80 Jul 01, 2046 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.26 Jan 01, 2048 4.00
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.25 Jan 01, 2042 4.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 1.96 Mar 01, 2029 3.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.62 Dec 01, 2044 4.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 2.31 Aug 01, 2030 2.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.81 Jun 01, 2045 4.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.61 Jul 01, 2046 3.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.65 Sep 01, 2047 5.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.02 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.92 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.02 Jan 01, 2049 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 3.04 Jan 01, 2034 4.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.80 0.00 3.58 Oct 01, 2034 2.50
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.80 0.00 6.89 Oct 01, 2049 3.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.80 0.00 3.69 Jan 01, 2035 2.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.50 Feb 01, 2047 3.50
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.52 Aug 01, 2040 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.72 Nov 20, 2042 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.72 Feb 15, 2041 4.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 2.79 0.00 6.18 Jan 18, 2032 4.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 2.79 0.00 2.08 Jul 31, 2026 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 2.79 0.00 1.86 Apr 20, 2046 5.25
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 2.79 0.00 7.02 May 01, 2034 7.35
OPFI OPPFI INC CLASS A Financials Equity 2.79 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 2.79 0.00 0.00 nan 0.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 2.77 0.00 4.02 Feb 01, 2033 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.80 Jun 01, 2046 3.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 2.77 0.00 0.85 Sep 01, 2026 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.12 Aug 01, 2046 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.63 Aug 01, 2042 3.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 5.80 Aug 01, 2043 3.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 2.77 0.00 6.10 Jan 01, 2047 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.77 0.00 6.42 Sep 01, 2049 3.50
VALEBZ INCO LTD Basic Industry Fixed Income 2.77 0.00 6.31 Sep 15, 2032 7.20
C CITIGROUP INC Banking Fixed Income 2.77 0.00 4.28 Mar 20, 2030 3.98
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 2.76 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 2.76 0.00 3.69 Aug 01, 2028 4.75
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 2.75 0.00 4.56 Mar 01, 2030 9.30
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 5.70 Mar 01, 2044 4.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 4.46 Dec 01, 2032 2.50
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 2.74 0.00 4.29 May 01, 2027 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 2.74 0.00 4.02 Jun 01, 2032 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.74 0.00 5.62 Jun 01, 2044 4.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.70 Oct 01, 2043 4.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 6.80 Dec 01, 2047 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.88 May 01, 2041 4.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.90 Oct 01, 2042 2.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.19 Dec 01, 2045 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.54 May 01, 2043 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.29 Feb 01, 2044 4.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.69 Sep 01, 2044 3.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.13 Feb 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.21 Mar 01, 2048 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.74 0.00 3.76 Jul 01, 2035 3.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.37 Dec 01, 2042 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.74 0.00 5.97 Jan 01, 2050 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 2.74 0.00 3.70 Apr 01, 2028 1.90
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 2.74 0.00 3.52 Jul 15, 2028 7.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 2.74 0.00 1.17 Jul 21, 2025 3.90
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 2.74 0.00 2.38 Nov 15, 2026 2.91
SWKH SWK HOLDINGS CORP Financials Equity 2.74 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 2.73 0.00 5.90 Mar 01, 2032 8.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 2.73 0.00 1.79 Mar 03, 2026 1.00
O REALTY INCOME CORPORATION Reits Fixed Income 2.73 0.00 3.64 Mar 15, 2028 2.10
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.72 0.00 5.64 Aug 01, 2043 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.72 0.00 6.28 Nov 01, 2046 3.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.72 0.00 5.24 Apr 01, 2046 4.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.26 Oct 01, 2044 4.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.80 Sep 01, 2046 3.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.72 0.00 5.70 Mar 01, 2046 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.63 May 01, 2042 3.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 2.85 Mar 01, 2034 6.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.72 0.00 7.24 Nov 01, 2050 2.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 2.72 0.00 2.83 Oct 01, 2032 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 3.60 Mar 01, 2038 6.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 2.72 0.00 2.99 May 01, 2032 3.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.83 Sep 20, 2046 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2.72 0.00 7.60 Feb 15, 2034 4.75
AADI AADI BIOSCIENCE INC Health Care Equity 2.72 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 2.71 0.00 2.09 Jul 22, 2026 3.80
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 2.70 0.00 6.53 Dec 09, 2031 2.99
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2.70 0.00 7.48 Dec 05, 2033 4.38
CCI CROWN CASTLE INC Communications Fixed Income 2.70 0.00 4.19 Feb 15, 2029 4.30
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 2.70 0.00 1.50 Nov 19, 2025 1.40
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 2.70 0.00 0.96 May 01, 2025 3.70
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.69 0.00 5.35 Jun 01, 2047 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.69 0.00 7.03 Apr 01, 2045 3.00
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.80 Nov 01, 2046 3.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 5.88 Nov 01, 2044 3.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.45 Sep 01, 2045 3.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 2.69 0.00 2.80 Jul 01, 2032 3.50
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.69 0.00 7.29 Nov 01, 2050 1.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.69 0.00 3.43 Feb 01, 2035 3.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.04 Feb 01, 2044 3.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 2.69 0.00 2.31 Oct 01, 2030 2.50
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.58 Aug 15, 2042 3.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.58 Feb 20, 2046 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 4.64 Jul 15, 2047 5.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 2.69 0.00 3.82 Jun 20, 2036 5.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 2.68 0.00 4.34 May 03, 2029 4.05
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.66 0.00 5.08 Jan 01, 2036 5.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 2.66 0.00 4.29 Jun 01, 2027 3.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.66 0.00 2.14 May 01, 2042 5.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.66 0.00 3.16 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.66 0.00 6.08 Sep 01, 2047 4.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 2.66 0.00 5.77 Dec 01, 2031 7.40
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 1.65 Aug 01, 2028 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 2.66 0.00 6.75 May 15, 2033 5.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.00 Dec 01, 2045 3.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 2.78 Jun 01, 2032 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.13 Jan 01, 2048 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.28 Oct 01, 2047 3.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.50 Apr 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.06 Feb 01, 2049 4.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.66 0.00 6.46 Aug 01, 2052 3.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 2.74 Dec 01, 2033 4.50
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.18 Nov 15, 2042 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.58 Nov 20, 2042 3.00
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.18 May 20, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.72 May 15, 2041 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2.66 0.00 2.84 Jun 01, 2027 3.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2.65 0.00 2.26 Sep 15, 2026 2.55
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2.65 0.00 3.34 May 25, 2028 8.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2.65 0.00 1.57 Jan 15, 2026 4.30
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 2.65 0.00 2.78 Jun 01, 2027 3.82
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 2.64 0.00 6.02 Jul 22, 2031 3.87
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2.64 0.00 6.78 Jun 23, 2033 6.13
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 2.64 0.00 5.78 Nov 04, 2030 2.50
OGS ONE GAS INC Natural Gas Fixed Income 2.64 0.00 6.80 Sep 01, 2032 4.25
DZSI DZS INC Information Technology Equity 2.64 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Capital Goods Fixed Income 2.64 0.00 3.50 May 15, 2028 4.60
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.63 0.00 5.08 Dec 01, 2038 5.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.08 Mar 01, 2040 5.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 2.63 0.00 4.46 Feb 01, 2030 2.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.63 0.00 1.64 Aug 01, 2028 3.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.63 0.00 6.93 Oct 01, 2048 4.00
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.63 0.00 7.03 Nov 01, 2047 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.08 Jun 01, 2048 5.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.10 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.49 Feb 01, 2047 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.34 Aug 01, 2043 3.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 2.63 0.00 2.04 Jan 01, 2030 2.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 2.63 0.00 3.10 Nov 01, 2033 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.63 0.00 3.58 Feb 01, 2035 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 5.95 Apr 01, 2043 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.65 May 01, 2041 5.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 2.63 0.00 4.64 Sep 20, 2047 5.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 2.63 0.00 1.96 Jun 15, 2026 5.25
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2.63 0.00 6.66 Feb 20, 2048 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 2.63 0.00 6.18 Apr 20, 2049 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2.62 0.00 2.55 Jan 08, 2027 2.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Banking Fixed Income 2.62 0.00 1.34 Sep 12, 2025 1.05
AIZ ASSURANT INC Insurance Fixed Income 2.61 0.00 3.44 Mar 27, 2028 4.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 2.61 0.00 1.06 Jun 09, 2025 3.70
SYF SYNCHRONY FINANCIAL Banking Fixed Income 2.61 0.00 2.11 Aug 04, 2026 3.70
SNX TD SYNNEX CORP Technology Fixed Income 2.60 0.00 7.37 Apr 12, 2034 6.10
RENT RENT THE RUNWAY INC CLASS A Consumer Discretionary Equity 2.60 0.00 0.00 nan 0.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.60 0.00 6.70 May 01, 2052 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.94 Jul 01, 2047 4.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.33 Oct 01, 2047 3.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.60 0.00 3.54 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.03 Aug 01, 2040 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.29 Jun 15, 2040 4.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 2.59 0.00 4.44 Apr 23, 2029 4.00
BAP CREDICORP LTD 144A Banking Fixed Income 2.59 0.00 1.09 Jun 17, 2025 2.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2.59 0.00 3.73 Mar 15, 2028 0.90
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 2.59 0.00 3.77 Nov 15, 2028 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2.59 0.00 3.37 Mar 01, 2028 6.40
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.58 0.00 6.46 Jan 01, 2048 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 2.28 Feb 01, 2030 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.71 Jul 01, 2045 4.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 2.58 0.00 2.60 Feb 01, 2031 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.23 Sep 01, 2046 3.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.08 Apr 01, 2047 4.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.41 Aug 01, 2047 4.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.06 Jul 01, 2048 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 6.02 Feb 01, 2049 4.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 2.58 0.00 4.39 Dec 01, 2039 5.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 2.58 0.00 5.41 Oct 20, 2053 4.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.58 0.00 6.58 Jan 15, 2044 3.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.58 0.00 4.43 Jun 01, 2035 5.50
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 2.58 0.00 4.29 Nov 01, 2033 3.00
AEP OHIO POWER COMPANY Electric Fixed Income 2.57 0.00 6.64 Feb 15, 2033 6.60
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 2.56 0.00 5.88 Nov 23, 2030 2.20
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 2.56 0.00 2.31 Nov 15, 2026 5.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 2.55 0.00 4.16 Jan 15, 2029 4.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.55 0.00 0.92 Dec 01, 2038 6.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 7.03 Jan 01, 2043 3.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.55 0.00 4.15 Jan 01, 2036 2.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.79 Dec 01, 2042 3.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.61 Jun 01, 2046 3.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 2.99 May 01, 2033 3.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.55 0.00 2.46 Jan 01, 2034 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.82 Jan 20, 2040 5.50
AEP AEP TEXAS INC Electric Fixed Income 2.55 0.00 6.61 Feb 15, 2033 6.65
VATE INNOVATE CORP Industrials Equity 2.55 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 2.54 0.00 7.73 Jun 15, 2033 2.60
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 2.53 0.00 1.89 Apr 21, 2026 3.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.53 0.00 5.69 Oct 01, 2030 2.78
FNB F.N.B CORP Banking Fixed Income 2.52 0.00 1.25 Aug 25, 2025 5.15
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.52 0.00 7.03 Jul 01, 2048 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.52 0.00 6.11 Sep 01, 2047 4.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.52 0.00 5.64 Feb 01, 2049 4.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.03 Jan 01, 2041 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 1.89 Dec 01, 2029 3.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 1.94 Nov 01, 2029 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 2.52 0.00 5.63 Jan 01, 2045 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 2.52 0.00 2.28 May 01, 2030 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.52 0.00 5.30 Sep 20, 2045 4.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 2.51 0.00 3.73 Jun 01, 2028 2.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2.51 0.00 3.63 Jun 15, 2028 3.70
GMT GATX CORPORATION Finance Companies Fixed Income 2.50 0.00 3.52 Mar 15, 2028 3.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 2.50 0.00 3.52 Apr 15, 2028 4.55
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 2.50 0.00 0.00 nan 0.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 4.02 Oct 01, 2026 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.49 0.00 6.61 Sep 01, 2046 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.49 0.00 6.08 Jan 01, 2048 4.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.49 0.00 6.07 Nov 01, 2043 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 0.94 Apr 01, 2027 3.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.00 Aug 01, 2043 2.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.63 Nov 01, 2028 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.60 Mar 01, 2031 3.00
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.73 Jul 01, 2032 4.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.83 Oct 01, 2032 2.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.93 Jul 01, 2048 4.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.55 Jul 01, 2040 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.58 Dec 15, 2042 3.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.58 Feb 20, 2043 3.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.80 Apr 20, 2049 4.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.18 May 15, 2043 3.50
EQIX EQUINIX INC Technology Fixed Income 2.48 0.00 1.18 Jul 15, 2025 1.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2.48 0.00 3.49 Mar 27, 2029 4.65
UDR UDR INC MTN Reits Fixed Income 2.48 0.00 7.86 Mar 15, 2033 1.90
WFC WACHOVIA CORPORATION Banking Fixed Income 2.47 0.00 1.35 Oct 01, 2025 6.61
AL AIR LEASE CORPORATION Finance Companies Fixed Income 2.47 0.00 4.05 Sep 01, 2028 2.10
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 2.47 0.00 2.03 Jul 14, 2026 5.75
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 2.47 0.00 2.17 Jul 28, 2026 1.25
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 4.46 Jan 01, 2030 2.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.46 0.00 2.74 Aug 01, 2032 3.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.46 0.00 3.48 Mar 01, 2034 3.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.88 Mar 01, 2041 4.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 2.23 Jul 01, 2030 3.00
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.31 Apr 01, 2046 3.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.01 Dec 01, 2047 3.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.31 Nov 01, 2046 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.17 Nov 20, 2048 5.00
IIFL.RE IIFL FINANCE RIGHTS LTD Financials Equity 2.46 0.00 0.00 May 21, 2024 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2.45 0.00 3.60 Jul 15, 2028 6.90
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 2.45 0.00 3.25 Feb 01, 2028 6.95
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 2.45 0.00 2.37 Nov 15, 2026 3.00
FTCI FTC SOLAR INC Industrials Equity 2.45 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 2.44 0.00 2.85 Jun 15, 2027 3.45
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 2.44 0.00 1.14 Jul 15, 2025 7.50
C CITIBANK NA Banking Fixed Income 2.44 0.00 1.30 Sep 29, 2025 5.86
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.26 Feb 01, 2048 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.44 0.00 5.54 Sep 01, 2049 4.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.71 Apr 01, 2044 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.45 May 01, 2045 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.66 Sep 01, 2045 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.01 Nov 01, 2046 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 3.36 May 01, 2034 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.44 0.00 6.07 Jun 01, 2051 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.44 0.00 7.22 Nov 01, 2051 2.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.72 Sep 20, 2044 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.82 Oct 20, 2047 5.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 2.43 0.00 3.09 Sep 29, 2027 4.40
WOORIB WOORI BANK 144A Banking Fixed Income 2.42 0.00 1.72 Feb 01, 2026 0.75
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 2.42 0.00 3.20 Oct 12, 2027 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2.42 0.00 0.30 Aug 15, 2024 0.38
WELL WELLTOWER OP LLC Reits Fixed Income 2.41 0.00 4.23 Mar 15, 2029 4.13
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 4.46 Jul 01, 2032 2.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.41 0.00 2.96 Feb 01, 2033 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.41 0.00 6.61 Oct 01, 2046 3.00
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.41 0.00 6.61 Dec 01, 2046 3.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.66 Oct 01, 2028 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.28 May 01, 2030 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.31 Aug 01, 2030 2.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.31 Jan 01, 2047 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.99 Sep 01, 2048 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.99 Aug 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.93 Jun 01, 2048 4.00
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.41 0.00 3.73 Jul 01, 2035 3.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.35 May 01, 2047 4.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.41 0.00 3.54 Mar 01, 2035 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.72 Jan 15, 2042 4.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.18 Sep 15, 2042 3.50
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.72 Feb 20, 2044 4.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 2.41 0.00 6.57 Apr 13, 2032 4.38
BKU BANKUNITED INC Banking Fixed Income 2.40 0.00 1.43 Nov 17, 2025 4.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 2.40 0.00 3.74 Sep 15, 2048 5.70
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 2.40 0.00 3.24 Nov 16, 2027 3.45
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 2.39 0.00 1.07 Jun 10, 2025 3.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 2.39 0.00 3.58 May 15, 2028 3.80
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 2.38 0.00 3.52 Mar 15, 2028 3.70
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 2.38 0.00 1.22 Aug 11, 2025 5.20
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.38 0.00 6.80 Aug 01, 2044 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.38 0.00 5.47 Jan 01, 2043 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.38 0.00 6.76 Jun 01, 2046 2.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.38 0.00 6.26 Jun 01, 2048 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.38 0.00 6.58 Nov 01, 2049 3.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.58 Jan 01, 2043 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.74 Jul 01, 2046 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 2.38 0.00 2.60 Nov 01, 2031 2.50
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.66 Jun 01, 2046 4.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 2.38 0.00 2.78 Feb 01, 2032 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 6.29 Jun 01, 2048 4.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 6.33 Jan 01, 2048 3.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.38 0.00 6.89 Feb 01, 2050 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 2.38 0.00 4.42 Jan 01, 2040 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 2.38 0.00 5.29 Sep 20, 2049 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 2.38 0.00 6.18 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.38 0.00 6.58 Feb 20, 2046 3.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.38 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2.36 0.00 3.48 Feb 15, 2028 3.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 4.43 Dec 01, 2035 5.50
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 5.10 Apr 01, 2046 4.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 6.80 Jan 01, 2047 3.50
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.26 Dec 01, 2044 4.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 2.35 0.00 4.29 Sep 01, 2027 3.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 2.35 0.00 4.29 Nov 01, 2027 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 2.35 0.00 4.29 Jul 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.35 0.00 3.41 Sep 01, 2033 3.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.35 0.00 6.09 Mar 01, 2046 4.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.35 0.00 7.12 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.70 Jan 01, 2046 4.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.80 Dec 01, 2047 3.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.38 May 01, 2042 3.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 1.93 Oct 01, 2029 3.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 1.00 Nov 01, 2026 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.90 Jun 01, 2048 5.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 2.35 0.00 4.60 Jun 01, 2038 4.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.29 Feb 20, 2047 4.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 2.34 0.00 1.26 Aug 23, 2025 4.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 2.33 0.00 2.66 Apr 05, 2027 5.05
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2.33 0.00 3.54 Jan 20, 2028 1.45
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 2.33 0.00 2.09 Jul 15, 2026 2.88
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.32 0.00 4.43 Jan 01, 2035 5.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 2.32 0.00 7.03 Mar 01, 2043 3.00
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.32 0.00 3.02 Aug 01, 2033 5.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.32 0.00 5.35 May 01, 2047 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.32 0.00 4.90 Feb 01, 2049 5.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 4.83 Feb 01, 2041 4.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.25 Jul 01, 2030 3.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 5.38 May 01, 2048 4.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 2.32 0.00 2.82 Jul 01, 2032 3.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 5.86 Feb 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 5.48 Jan 01, 2049 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 6.22 Jul 01, 2048 4.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 5.72 Mar 15, 2041 4.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 2.32 0.00 5.72 Sep 20, 2039 4.00
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 2.32 0.00 5.72 Apr 15, 2041 4.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 2.32 0.00 5.50 Aug 15, 2030 3.31
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.30 0.00 5.57 Jan 01, 2044 3.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.26 Jul 01, 2042 4.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 2.30 0.00 7.03 May 01, 2033 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 1.60 Nov 01, 2028 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 2.78 Nov 01, 2031 2.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 2.50 Apr 01, 2032 3.50
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.65 Mar 01, 2049 5.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 2.29 0.00 3.63 Jun 15, 2028 4.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 2.28 0.00 2.61 Mar 01, 2027 3.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 2.28 0.00 7.48 Apr 01, 2034 5.50
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 2.27 0.00 1.24 Aug 15, 2025 3.40
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.27 0.00 5.29 Jun 01, 2044 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.80 Apr 01, 2046 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.08 Nov 01, 2036 5.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.20 May 01, 2046 4.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 1.33 Nov 01, 2027 2.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.57 Mar 01, 2031 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 1.94 Feb 01, 2029 3.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.01 Nov 01, 2047 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.27 0.00 4.41 Apr 01, 2037 2.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.28 Jul 01, 2030 3.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.29 Dec 20, 2047 4.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 2.27 0.00 3.98 Jun 20, 2053 5.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.29 Dec 20, 2048 4.50
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 2.26 0.00 2.27 Nov 15, 2026 6.80
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 2.26 0.00 2.62 Mar 01, 2027 3.25
DELL DELL INC Technology Fixed Income 2.25 0.00 3.46 Apr 15, 2028 7.10
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 2.24 0.00 4.25 Apr 01, 2029 5.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 2.24 0.00 0.98 May 04, 2025 1.75
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 3.67 Sep 01, 2036 6.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.26 May 01, 2044 4.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.71 Apr 01, 2043 3.00
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.31 Feb 01, 2046 3.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.28 Oct 01, 2030 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.01 Sep 01, 2046 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.68 May 01, 2047 4.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.93 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.99 Aug 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.75 Apr 01, 2032 3.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.56 Jan 01, 2043 3.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.51 Mar 01, 2028 2.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 2.24 0.00 0.00 May 20, 2048 5.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.29 Mar 20, 2041 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2.22 0.00 3.96 Jul 14, 2028 1.65
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 2.22 0.00 3.95 Jan 15, 2029 6.05
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 2.22 0.00 1.92 May 19, 2026 3.63
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 2.22 0.00 2.30 Sep 15, 2027 1.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 2.22 0.00 1.31 Sep 02, 2025 0.85
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 2.22 0.00 3.38 Jan 15, 2028 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.22 0.00 4.37 May 30, 2029 4.60
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 2.21 0.00 1.02 May 18, 2025 2.25
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 4.29 Jun 01, 2028 3.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 4.29 Jul 01, 2029 3.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.21 0.00 6.61 Oct 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.26 Aug 01, 2047 4.00
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.21 0.00 7.14 Jun 01, 2049 3.50
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 2.22 Nov 01, 2030 2.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.95 Aug 01, 2043 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.60 May 01, 2028 3.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 3.19 Oct 01, 2032 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 2.21 0.00 2.83 Dec 01, 2031 2.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.29 Sep 20, 2043 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 2.21 0.00 7.20 Oct 01, 2033 5.95
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 2.21 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 2.19 0.00 2.59 Mar 15, 2027 5.40
ORIX ORIX CORPORATION Financial Other Fixed Income 2.19 0.00 2.97 Jul 18, 2027 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2.19 0.00 4.15 Sep 21, 2028 1.60
MTB M&T BANK CORPORATION MTN Banking Fixed Income 2.19 0.00 5.34 Mar 13, 2032 6.08
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 6.80 Aug 01, 2045 3.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 2.18 0.00 4.02 Mar 01, 2026 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 2.18 0.00 7.03 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.08 Aug 01, 2040 5.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 2.18 0.00 4.02 Nov 01, 2025 3.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 2.18 0.00 4.46 Jul 01, 2030 2.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.18 0.00 6.49 Jan 01, 2052 3.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.18 0.00 7.03 Oct 01, 2046 3.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.70 Jul 01, 2048 4.50
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 0.85 Jun 01, 2026 4.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.63 Jan 01, 2043 3.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.71 Apr 01, 2045 4.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.00 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.31 Jan 01, 2046 3.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.71 Aug 01, 2045 4.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.45 Dec 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.02 Jul 01, 2046 3.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.35 Apr 01, 2048 4.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 1.64 Jun 01, 2032 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.29 May 20, 2044 4.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.18 Apr 15, 2045 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 2.17 0.00 3.54 Mar 16, 2028 3.90
CMA COMERICA BANK Banking Fixed Income 2.17 0.00 1.19 Jul 27, 2025 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.16 0.00 5.90 Apr 01, 2046 3.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.16 0.00 2.28 Apr 01, 2033 3.00
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 0.53 Oct 01, 2026 4.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 1.20 Jun 01, 2027 3.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 1.54 Sep 01, 2028 2.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.85 May 01, 2047 5.00
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.72 Mar 01, 2048 4.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.22 Jun 01, 2048 4.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 2.16 0.00 2.63 Feb 01, 2031 4.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.58 Sep 15, 2042 3.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.58 Apr 20, 2053 3.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.15 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 2.14 0.00 3.31 Oct 15, 2027 1.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.13 0.00 3.58 May 15, 2028 3.80
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 2.13 0.00 4.29 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.13 0.00 2.76 Apr 01, 2032 3.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.13 0.00 5.57 Aug 01, 2042 3.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.13 0.00 3.36 Nov 01, 2034 3.00
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.13 0.00 4.49 Jan 01, 2037 1.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.13 0.00 6.26 Apr 01, 2044 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.13 0.00 6.75 Feb 01, 2050 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.13 0.00 2.77 Feb 01, 2042 6.26
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.81 Sep 01, 2043 5.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.54 Aug 01, 2028 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.16 Dec 01, 2043 4.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.45 May 01, 2045 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.37 May 01, 2036 5.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.69 Dec 20, 2053 5.00
DINO HF SINCLAIR CORP 144A Energy Fixed Income 2.12 0.00 2.86 Feb 01, 2028 5.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 2.11 0.00 1.65 Feb 02, 2026 5.24
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.10 0.00 3.67 Feb 01, 2037 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.10 0.00 4.43 May 01, 2038 5.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 2.10 0.00 4.29 Jun 01, 2029 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.10 0.00 6.69 Mar 01, 2047 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.10 0.00 6.24 Sep 01, 2049 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.10 0.00 6.33 Aug 01, 2051 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.10 0.00 7.30 Mar 01, 2052 2.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 2.10 0.00 5.71 Jan 01, 2047 4.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 2.10 0.00 2.28 Apr 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 2.10 0.00 6.45 Dec 01, 2045 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 2.10 0.00 2.31 Mar 01, 2031 2.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 2.10 0.00 6.76 Dec 01, 2046 2.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 2.10 0.00 2.82 Apr 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 2.10 0.00 6.33 Feb 01, 2048 3.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 2.10 0.00 1.96 Mar 01, 2030 3.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 2.10 0.00 5.57 Aug 01, 2046 4.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 2.10 0.00 4.64 Jan 15, 2039 5.00
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Banking Fixed Income 2.09 0.00 1.36 Oct 14, 2026 7.58
TNOTE TREASURY NOTE Treasuries Fixed Income 2.09 0.00 0.90 Mar 31, 2025 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2.09 0.00 4.51 Apr 30, 2029 2.88
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 2.08 0.00 6.96 May 15, 2033 5.04
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2.07 0.00 2.10 Jul 14, 2026 2.35
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 2.07 0.00 2.71 Apr 14, 2027 4.74
FHN FIRST HORIZON CORP Banking Fixed Income 2.07 0.00 1.03 May 26, 2025 4.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 2.07 0.00 0.00 nan 0.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 2.07 0.00 4.29 Sep 01, 2027 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.07 0.00 5.64 Sep 01, 2045 4.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.07 0.00 6.00 Jul 01, 2043 2.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.80 Jan 01, 2048 3.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.95 Jul 01, 2043 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 1.88 Mar 01, 2029 3.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.71 Jul 01, 2045 4.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 2.73 Dec 01, 2031 2.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.01 Feb 01, 2048 3.50
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.39 Jan 01, 2049 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 2.99 Oct 01, 2033 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.99 Feb 01, 2049 5.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.10 Aug 01, 2041 5.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.97 May 01, 2043 3.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.18 Jul 15, 2046 3.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 2.06 0.00 6.04 Feb 01, 2032 6.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 2.05 0.00 3.23 Jan 15, 2028 6.80
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 2.04 0.00 0.85 Sep 01, 2026 4.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.94 Mar 01, 2047 4.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 2.04 0.00 1.54 Jul 01, 2028 2.50
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.69 Feb 01, 2045 4.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 2.04 0.00 2.28 Apr 01, 2030 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 2.04 0.00 2.28 May 01, 2030 3.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.04 0.00 5.80 Jan 01, 2050 4.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.48 Nov 01, 2048 4.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.10 Dec 01, 2040 4.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.72 Dec 20, 2045 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.18 Aug 20, 2053 3.50
MAS MASCO CORPORATION Capital Goods Fixed Income 2.04 0.00 3.20 Nov 15, 2027 3.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 2.04 0.00 6.18 May 13, 2032 5.63
VLD VELO3D INC Industrials Equity 2.04 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 2.04 0.00 0.00 nan 0.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.04 0.00 3.43 Jan 01, 2035 3.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 2.03 0.00 3.61 Jun 01, 2028 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 2.03 0.00 3.42 Mar 15, 2033 4.87
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 2.03 0.00 4.41 May 01, 2029 3.38
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2.03 0.00 6.91 May 15, 2033 5.63
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 7.12 Jun 01, 2043 2.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 4.46 Oct 01, 2031 2.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.02 0.00 5.62 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.02 0.00 6.61 Aug 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.02 0.00 5.79 Jan 01, 2047 4.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.02 0.00 5.38 Sep 01, 2047 4.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.02 0.00 7.20 Mar 01, 2051 2.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.26 Jan 01, 2049 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 6.26 Jan 01, 2046 4.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.31 Jan 01, 2047 3.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 2.04 Jun 01, 2029 2.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.74 Jun 01, 2047 4.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.02 0.00 5.93 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.02 0.00 6.53 Apr 01, 2051 2.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.56 Oct 01, 2042 3.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.36 Nov 01, 2042 3.50
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.95 Jul 01, 2043 3.00
TWOU 2U INC Consumer Discretionary Equity 2.02 0.00 0.00 nan 0.00
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 1.99 0.00 4.46 Sep 01, 2031 2.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.99 0.00 4.46 Oct 01, 2031 2.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.99 0.00 5.88 Nov 01, 2044 3.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.99 0.00 2.99 Mar 01, 2034 3.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.88 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.19 Aug 01, 2045 3.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.04 Feb 01, 2045 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.19 Aug 01, 2045 3.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.98 May 01, 2045 2.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 2.21 Aug 01, 2030 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.90 Nov 01, 2046 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.99 0.00 6.69 Aug 01, 2050 3.00
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.99 0.00 4.28 Feb 01, 2037 2.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.72 Jul 20, 2041 4.00
MTZ MASTEC INC. 144A Industrial Other Fixed Income 1.99 0.00 3.71 Aug 15, 2028 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 1.98 0.00 3.39 Jan 15, 2028 3.30
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1.98 0.00 1.61 Jan 17, 2026 5.63
OGS ONE GAS INC Natural Gas Fixed Income 1.97 0.00 4.28 Apr 01, 2029 5.10
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 5.08 Jul 01, 2041 5.00
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 1.96 0.00 4.29 Jan 01, 2033 3.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.96 0.00 5.57 Nov 01, 2048 4.50
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.03 May 01, 2041 4.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.62 Nov 01, 2044 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 2.28 Apr 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 2.31 Jun 01, 2030 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.45 Sep 01, 2045 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.31 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.69 Mar 01, 2047 3.00
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.50 Nov 01, 2047 3.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.85 Apr 01, 2048 5.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.96 0.00 6.89 Jul 01, 2049 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.96 0.00 3.23 Nov 01, 2034 3.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 2.88 Aug 01, 2032 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.96 0.00 4.15 Dec 01, 2035 2.00
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.50 Aug 01, 2039 5.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.50 Apr 01, 2047 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 4.20 Oct 15, 2027 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.18 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.96 0.00 5.80 Sep 20, 2049 4.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.18 Apr 20, 2047 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.29 Jul 15, 2039 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1.95 0.00 1.83 Jul 15, 2026 2.75
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 1.95 0.00 2.62 Mar 20, 2027 5.15
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.93 0.00 3.57 Jul 01, 2034 3.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 1.33 Dec 01, 2027 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 2.73 Dec 01, 2031 2.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.95 Jul 01, 2043 3.00
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.99 Sep 01, 2048 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 3.40 May 01, 2034 3.50
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.57 Aug 01, 2042 3.50
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.18 Oct 15, 2042 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.29 Jul 20, 2046 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1.93 0.00 4.37 Jun 01, 2029 4.35
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 1.91 0.00 3.91 Sep 26, 2028 4.85
BRO BROWN & BROWN INC Insurance Fixed Income 1.91 0.00 4.24 Mar 15, 2029 4.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 1.91 0.00 3.64 Nov 14, 2028 8.40
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.90 0.00 5.08 Mar 01, 2048 5.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.90 0.00 6.32 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.90 0.00 6.26 Jan 01, 2048 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.90 0.00 6.22 Mar 01, 2048 4.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 1.90 0.00 3.03 Oct 01, 2032 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.35 Apr 01, 2047 4.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.08 Apr 01, 2047 4.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.36 Aug 01, 2042 3.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.72 Oct 15, 2042 4.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.64 Oct 20, 2045 5.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 1.90 0.00 4.09 Apr 20, 2032 2.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.64 Jun 20, 2050 5.00
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.82 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.75 Nov 15, 2039 6.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1.90 0.00 4.62 Aug 08, 2029 3.90
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 1.89 0.00 3.43 Apr 01, 2028 7.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 1.88 0.00 4.02 Nov 01, 2028 3.38
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.88 0.00 4.46 Dec 01, 2032 2.50
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.88 0.00 6.26 Nov 01, 2048 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.88 0.00 5.57 Oct 01, 2048 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.80 Sep 01, 2047 3.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.79 Oct 01, 2044 4.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.80 Dec 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.61 Nov 01, 2046 3.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.41 Sep 01, 2047 4.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.90 Feb 01, 2048 4.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.66 Mar 01, 2048 4.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.88 0.00 3.58 Jul 01, 2034 3.00
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 5.22 Mar 01, 2049 4.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.88 0.00 6.72 Aug 01, 2051 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.88 0.00 4.15 Jan 01, 2036 2.00
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.58 Apr 15, 2042 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 1.88 0.00 6.05 Dec 20, 2050 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1.86 0.00 3.81 Aug 14, 2028 3.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1.85 0.00 3.89 Sep 14, 2028 4.75
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.70 Mar 01, 2039 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.85 0.00 5.08 Jul 01, 2042 4.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.85 0.00 6.11 Jun 01, 2047 4.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.85 0.00 5.11 Jan 01, 2051 4.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 1.19 Oct 01, 2030 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.71 Jul 01, 2045 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.12 Mar 01, 2046 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.61 Mar 01, 2044 4.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 2.28 Apr 01, 2030 3.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.24 Mar 01, 2046 4.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 2.31 Nov 01, 2031 2.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.50 Aug 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.13 Jan 01, 2048 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 2.96 Jan 01, 2034 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.85 0.00 3.23 Sep 01, 2034 4.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.18 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.29 Oct 20, 2044 4.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.18 Oct 15, 2047 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1.83 0.00 3.07 Sep 15, 2027 4.95
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 1.83 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 1.82 0.00 0.94 Apr 15, 2025 2.85
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 1.82 0.00 3.38 Feb 01, 2028 3.95
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 4.43 Apr 01, 2038 5.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.82 0.00 6.89 Apr 01, 2049 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.82 0.00 5.80 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.82 0.00 5.35 Nov 01, 2047 4.50
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.26 Nov 01, 2044 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 7.03 Jul 01, 2045 3.00
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.26 Oct 01, 2045 4.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 7.03 Apr 01, 2046 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 2.31 Sep 01, 2030 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.45 Jan 01, 2046 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.36 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.61 Dec 01, 2046 3.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 2.88 Jun 01, 2032 3.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.28 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.93 Aug 01, 2047 4.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.47 Feb 01, 2048 4.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.82 0.00 5.32 Dec 01, 2049 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.58 Mar 15, 2043 3.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.81 0.00 1.26 Aug 15, 2025 1.32
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 1.80 0.00 3.31 Feb 15, 2028 6.65
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 1.80 0.00 2.97 Aug 04, 2027 4.50
WPC WP CAREY INC Reits Fixed Income 1.80 0.00 7.78 Apr 01, 2033 2.25
DFLI DRAGONFLY ENERGY HOLDINGS CORP Industrials Equity 1.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 1.79 0.00 3.88 Sep 01, 2028 3.70
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1.79 0.00 3.26 Nov 30, 2027 3.67
CMA COMERICA INCORPORATED Banking Fixed Income 1.79 0.00 4.20 Feb 01, 2029 4.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.79 0.00 6.80 Nov 01, 2045 3.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 1.79 0.00 4.29 Mar 01, 2030 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.79 0.00 6.02 Dec 01, 2046 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.70 May 01, 2048 4.50
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 1.79 0.00 2.31 Jul 01, 2030 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 6.10 Nov 01, 2046 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.35 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 6.44 May 01, 2048 3.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.57 Sep 01, 2042 3.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.72 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 6.18 Jan 15, 2043 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1.76 0.00 1.44 Nov 15, 2025 4.13
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1.76 0.00 4.07 Mar 01, 2029 6.13
GMT GATX CORPORATION Finance Companies Fixed Income 1.76 0.00 3.89 Nov 07, 2028 4.55
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 1.76 0.00 3.18 Oct 24, 2027 4.88
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.76 0.00 5.57 Oct 01, 2042 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.76 0.00 5.93 Apr 01, 2047 4.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.80 Feb 01, 2042 3.50
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.70 Jun 01, 2045 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.76 0.00 6.26 Jan 01, 2045 4.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 2.20 Nov 01, 2030 3.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 2.31 Apr 01, 2030 2.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.48 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.76 0.00 6.44 Feb 01, 2052 3.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.76 0.00 1.20 Apr 01, 2034 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.32 Mar 01, 2049 4.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.18 Jan 20, 2043 3.50
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.58 Oct 20, 2043 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.64 May 20, 2044 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.18 Aug 15, 2043 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.72 Sep 15, 2044 4.00
ELA ENVELA CORP Consumer Discretionary Equity 1.76 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 5.70 Mar 01, 2044 4.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 5.70 May 01, 2046 4.50
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 4.46 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 4.29 Feb 01, 2033 3.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 1.74 0.00 4.46 Apr 01, 2028 2.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.74 0.00 6.61 Jul 01, 2046 3.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 7.03 Dec 01, 2045 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.76 Sep 01, 2041 5.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.71 Dec 01, 2044 4.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.93 May 01, 2048 4.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.49 Mar 01, 2040 5.00
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.72 Mar 20, 2043 4.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.18 Aug 20, 2045 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.67 Jun 20, 2048 5.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.72 Mar 20, 2042 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.58 Sep 15, 2042 3.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1.73 0.00 2.83 Jun 15, 2027 4.30
EYEN EYENOVIA INC Health Care Equity 1.73 0.00 0.00 nan 0.00
PIII P3 HEALTH PARTNERS INC CLASS A Health Care Equity 1.73 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Insurance Fixed Income 1.71 0.00 4.12 Apr 05, 2029 7.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.43 Apr 01, 2035 5.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.71 0.00 3.11 May 01, 2033 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.71 0.00 6.02 Jun 01, 2046 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.71 0.00 5.35 Jul 01, 2047 4.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 1.15 Mar 01, 2027 4.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.71 0.00 1.42 Dec 01, 2038 6.51
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 2.28 Apr 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 2.31 Sep 01, 2030 2.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.93 Aug 01, 2048 4.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.74 Mar 01, 2047 4.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.61 Nov 01, 2048 3.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.71 0.00 6.59 Jun 01, 2049 3.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.71 0.00 6.10 Dec 01, 2050 3.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1.71 0.00 4.41 Apr 13, 2029 3.90
RBOT VICARIOUS SURGICAL INC CLASS A Health Care Equity 1.71 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 1.71 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1.69 0.00 1.36 Sep 28, 2025 4.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1.69 0.00 3.43 Mar 01, 2028 4.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 1.68 0.00 4.46 Sep 01, 2032 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.68 0.00 5.71 Apr 01, 2043 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.68 0.00 5.79 Apr 01, 2046 4.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 1.68 0.00 4.46 Jul 01, 2028 2.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.68 0.00 5.70 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 6.26 Jan 01, 2047 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.68 0.00 4.95 Feb 01, 2050 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.57 Oct 01, 2042 3.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.74 Sep 01, 2043 3.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 2.28 Sep 01, 2030 3.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.50 Apr 01, 2047 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 7.03 Mar 01, 2048 3.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 3.05 Feb 01, 2034 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.19 Feb 01, 2047 3.50
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.69 Feb 01, 2048 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.54 Feb 01, 2040 4.50
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.25 Dec 01, 2039 5.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.07 Nov 01, 2040 3.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.72 Feb 15, 2042 4.00
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.18 Sep 15, 2044 3.50
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 1.68 0.00 4.36 Jun 06, 2029 4.85
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 1.66 0.00 3.98 Mar 15, 2029 9.03
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 1.66 0.00 3.60 Jul 15, 2028 7.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 1.66 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 1.65 0.00 1.32 Sep 15, 2025 4.75
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.65 0.00 5.36 Mar 01, 2049 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.80 Jun 01, 2046 3.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 6.26 Apr 01, 2044 4.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.65 0.00 6.89 Sep 01, 2049 3.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 1.19 Jan 01, 2028 3.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.15 Oct 01, 2043 4.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.20 Feb 01, 2045 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.79 Sep 01, 2042 3.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.80 Nov 01, 2043 3.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 2.28 May 01, 2030 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.79 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.35 Jan 01, 2047 4.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 2.82 Jul 01, 2032 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.65 0.00 6.61 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.57 Oct 01, 2042 3.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.30 Jan 20, 2052 5.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.64 0.00 14.16 Aug 15, 2053 5.55
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 1.64 0.00 6.73 Sep 14, 2032 3.05
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1.62 0.00 0.32 Mar 21, 2026 5.98
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 4.29 Nov 01, 2030 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 1.62 0.00 4.29 Jun 01, 2028 3.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.62 0.00 3.19 Dec 01, 2034 5.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.62 0.00 5.25 Feb 01, 2041 4.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.62 0.00 6.50 Oct 01, 2047 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.26 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.08 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 7.03 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.62 0.00 5.86 Jul 01, 2049 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.62 0.00 6.38 May 01, 2050 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.90 Nov 01, 2042 2.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.58 Apr 01, 2049 4.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.62 0.00 7.00 Sep 01, 2051 2.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.62 0.00 6.27 Aug 01, 2049 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.18 Oct 15, 2042 3.50
UONE URBAN ONE INC CLASS A Communication Equity 1.61 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1.61 0.00 4.20 Nov 09, 2028 1.95
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.60 0.00 4.29 May 01, 2030 3.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.61 Oct 01, 2046 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.71 Nov 01, 2045 4.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.21 Dec 01, 2041 4.00
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.18 Jan 20, 2046 3.50
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 1.59 0.00 2.90 Jun 10, 2027 2.59
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 1.58 0.00 6.29 Aug 12, 2031 2.88
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 2.96 Oct 01, 2033 5.50
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 2.31 Apr 01, 2031 2.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 2.78 Mar 01, 2032 2.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 3.01 Dec 01, 2032 2.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.08 Jan 01, 2048 4.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.19 Jun 01, 2046 3.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.72 Apr 20, 2043 4.00
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.64 Jul 20, 2046 5.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.18 Jun 15, 2046 3.50
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 6.26 Jul 01, 2044 4.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.83 Aug 01, 2041 4.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 1.16 Mar 01, 2027 3.50
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.96 Jul 01, 2041 5.50
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 1.56 0.00 7.18 Oct 01, 2033 5.40
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 1.56 0.00 5.02 Nov 15, 2030 8.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 1.55 0.00 3.14 Aug 01, 2027 0.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1.55 0.00 4.16 Mar 15, 2029 6.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 4.46 Sep 01, 2030 2.50
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 1.54 0.00 4.02 Nov 01, 2025 3.50
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.26 Jan 01, 2041 4.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 1.54 0.00 4.29 May 01, 2028 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.54 0.00 4.54 Oct 01, 2049 5.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 2.28 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 2.28 Mar 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.07 Aug 01, 2034 6.00
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.79 Feb 01, 2046 4.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 3.01 Jan 01, 2033 2.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.54 0.00 4.65 Sep 01, 2049 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.42 Dec 01, 2039 4.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 2.80 Apr 01, 2032 3.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.74 Oct 01, 2040 4.50
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 1.53 0.00 6.52 Nov 01, 2053 6.15
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.51 0.00 6.80 Jan 01, 2044 3.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 1.51 0.00 4.46 Aug 01, 2030 2.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.51 0.00 6.80 Mar 01, 2045 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.90 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.80 Aug 01, 2047 3.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.70 Jul 01, 2048 4.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 0.94 Jul 01, 2028 3.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 1.23 Oct 01, 2027 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.08 Dec 01, 2042 4.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 1.60 Sep 01, 2028 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 2.31 Jul 01, 2030 2.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 3.37 Sep 01, 2035 5.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 2.73 Aug 01, 2031 2.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.61 Feb 01, 2047 3.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.37 Apr 01, 2049 3.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.31 Oct 01, 2046 3.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.95 May 01, 2043 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 1.51 0.00 2.96 Oct 01, 2032 3.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 4.39 Sep 01, 2040 5.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 1.51 0.00 5.29 Nov 20, 2044 4.50
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.63 Nov 20, 2046 2.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 1.51 0.00 6.18 Sep 15, 2044 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1.50 0.00 4.25 Mar 01, 2029 4.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1.50 0.00 4.11 Sep 20, 2028 2.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 1.48 0.00 4.46 Jul 01, 2027 2.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.48 0.00 1.80 Nov 01, 2040 6.16
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.08 Jun 01, 2033 5.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 1.48 0.00 4.46 Nov 01, 2027 2.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 7.03 Oct 01, 2046 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.98 Feb 01, 2045 3.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 2.50 May 01, 2031 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.50 Feb 01, 2047 3.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 2.28 May 01, 2031 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.31 Jun 01, 2046 3.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.61 Oct 01, 2046 3.00
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.65 May 01, 2047 5.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.48 0.00 1.29 Sep 01, 2028 2.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.69 Mar 01, 2047 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.76 Aug 01, 2046 2.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.48 0.00 3.78 Aug 01, 2034 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.29 Dec 20, 2049 4.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.64 Feb 15, 2039 5.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 1.48 0.00 4.68 Sep 18, 2029 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1.48 0.00 7.08 Dec 01, 2033 6.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 1.48 0.00 4.39 May 01, 2029 3.50
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.08 Feb 01, 2041 5.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 4.29 Sep 01, 2030 3.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.46 0.00 5.48 Jan 01, 2049 4.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.46 0.00 5.23 Oct 01, 2044 4.50
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.70 Sep 01, 2045 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.70 Apr 01, 2041 5.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.29 Mar 01, 2042 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 2.21 Aug 01, 2030 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.45 Feb 01, 2045 3.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.99 May 01, 2029 2.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.63 Aug 01, 2044 4.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 2.28 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 2.31 May 01, 2030 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.70 Dec 01, 2046 3.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.08 Oct 01, 2047 4.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.33 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.09 Jan 01, 2039 5.00
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.72 Apr 20, 2045 4.00
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 1.46 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.46 0.00 3.55 May 01, 2028 3.70
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 1.45 0.00 0.88 May 01, 2025 6.88
GMT GATX CORPORATION Finance Companies Fixed Income 1.45 0.00 7.31 Mar 15, 2034 6.05
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.43 0.00 4.29 Jan 01, 2029 3.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.43 0.00 6.40 Aug 01, 2045 3.00
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.43 0.00 4.46 Aug 01, 2027 2.50
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.43 0.00 5.79 Sep 01, 2042 3.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.43 0.00 6.22 Apr 01, 2048 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.43 0.00 3.17 Apr 01, 2033 3.00
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.43 0.00 5.46 Dec 01, 2043 3.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.26 Nov 01, 2041 4.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.43 0.00 4.46 Jul 01, 2030 2.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.43 0.00 3.23 Nov 01, 2034 3.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.61 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.81 Feb 01, 2046 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.94 Feb 01, 2047 4.00
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 2.82 Apr 01, 2032 3.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.66 Apr 01, 2045 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 1.43 0.00 2.46 Mar 01, 2031 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.50 Jul 01, 2047 3.50
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.25 Oct 01, 2041 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 5.80 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.50 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 1.43 0.00 6.08 Nov 01, 2047 4.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 1.43 0.00 3.82 Mar 20, 2036 5.50
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 1.43 0.00 4.06 Nov 20, 2040 4.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 1.43 0.00 2.95 Jun 01, 2027 1.29
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1.42 0.00 1.61 Jan 13, 2026 4.10
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 1.41 0.00 6.48 Jan 15, 2084 8.50
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 4.46 May 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 4.02 Apr 01, 2032 3.50
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.25 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.25 Dec 01, 2041 4.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 2.04 Sep 01, 2029 2.50
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.16 Sep 01, 2046 4.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 2.28 Mar 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 2.31 Oct 01, 2030 2.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.61 Jan 01, 2046 3.00
MSI MOTOROLA INC Technology Fixed Income 1.40 0.00 0.97 May 15, 2025 7.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.40 0.00 5.53 Aug 01, 2050 4.50
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.40 0.00 4.87 Mar 01, 2050 5.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.56 Sep 01, 2040 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.18 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.29 Nov 20, 2047 4.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.98 Feb 20, 2044 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.41 Jun 15, 2047 3.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 1.39 0.00 3.58 Apr 01, 2028 3.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1.38 0.00 3.93 Nov 01, 2028 3.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1.38 0.00 3.79 Aug 10, 2028 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1.37 0.00 3.72 Apr 06, 2028 1.90
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 1.37 0.00 1.90 Apr 14, 2026 1.25
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 5.70 Sep 01, 2039 4.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 3.79 Jan 01, 2034 4.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.41 Jan 01, 2028 3.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.37 0.00 5.82 Feb 01, 2047 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.37 0.00 5.61 Dec 01, 2044 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.26 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.37 0.00 3.79 Mar 01, 2035 3.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.03 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.88 Apr 01, 2041 4.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.88 Apr 01, 2030 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 2.56 May 01, 2032 2.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.08 Jan 01, 2049 4.00
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.37 0.00 0.85 Jul 01, 2032 4.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.93 Nov 01, 2038 5.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.60 Jan 01, 2043 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.37 0.00 3.19 Aug 01, 2034 4.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.37 0.00 5.72 Jun 20, 2042 4.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.58 Jun 20, 2044 3.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.64 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.29 Dec 20, 2050 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.18 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.18 Jun 15, 2043 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.18 Nov 20, 2046 3.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.37 0.00 5.72 Aug 20, 2045 4.00
UONEK URBAN ONE INC CLASS D Communication Equity 1.35 0.00 0.00 nan 0.00
VFC VF CORP Consumer Cyclical Fixed Income 1.35 0.00 7.13 Oct 15, 2033 6.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1.34 0.00 1.73 Mar 01, 2026 3.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1.34 0.00 3.65 Mar 08, 2028 1.80
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.34 0.00 5.58 Sep 01, 2048 4.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.26 Oct 01, 2043 4.00
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.34 0.00 4.29 Sep 01, 2030 3.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.80 Nov 01, 2044 3.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.86 Sep 01, 2043 5.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 1.54 Sep 01, 2028 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 2.82 Apr 01, 2032 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 2.96 Oct 01, 2033 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 3.60 Oct 01, 2039 6.00
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 1.34 0.00 2.75 Apr 20, 2040 6.00
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 1.34 0.00 0.00 Jun 20, 2047 5.00
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.06 Feb 15, 2046 4.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 1.32 0.00 3.94 Oct 24, 2028 5.75
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.32 0.00 7.03 Feb 01, 2043 3.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 1.32 0.00 4.29 Sep 01, 2027 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 1.32 0.00 4.02 Jan 01, 2033 3.50
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.80 Apr 01, 2042 3.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.32 0.00 7.03 Aug 01, 2043 3.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.08 Feb 01, 2042 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.57 May 01, 2042 3.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 1.19 Jul 01, 2027 3.00
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 2.28 Mar 01, 2030 3.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.45 May 01, 2045 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.57 Feb 01, 2045 4.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 2.31 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 1.32 0.00 2.31 May 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.61 Jan 01, 2047 3.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.58 Jul 01, 2048 4.50
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.36 Nov 01, 2047 4.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 5.58 Jan 01, 2049 4.50
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.18 Jul 20, 2045 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 1.32 0.00 6.18 Feb 15, 2048 3.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.32 0.00 6.18 Sep 15, 2041 3.50
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 1.31 0.00 0.93 Apr 15, 2025 4.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1.31 0.00 4.05 Sep 15, 2028 2.50
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 1.30 0.00 2.97 Aug 15, 2028 5.25
DE DEERE & CO Capital Goods Fixed Income 1.29 0.00 5.45 Mar 03, 2031 7.13
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1.29 0.00 3.90 Dec 06, 2028 6.15
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 5.70 Aug 01, 2046 4.50
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 4.29 Aug 01, 2030 3.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.29 0.00 6.55 Jun 01, 2048 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.29 0.00 5.29 Feb 01, 2046 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.26 Aug 01, 2043 4.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.70 Apr 01, 2047 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.65 Jan 01, 2041 5.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.20 May 01, 2044 4.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 2.26 Oct 01, 2030 3.00
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 3.19 Jul 01, 2032 3.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.29 0.00 6.08 Jan 01, 2049 4.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.60 May 01, 2038 6.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.50 Sep 01, 2047 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.79 Sep 01, 2042 3.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 1.29 0.00 0.82 May 01, 2026 2.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.52 Sep 01, 2040 5.00
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 0.56 Oct 01, 2025 4.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.58 Apr 15, 2043 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.29 0.00 3.82 Dec 15, 2039 5.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.29 Apr 15, 2039 4.50
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 1.28 0.00 1.46 Dec 01, 2025 4.50
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 1.26 0.00 5.17 Apr 13, 2030 3.97
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 4.46 Apr 01, 2030 2.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 4.29 Nov 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 4.46 Apr 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.26 0.00 4.88 Jun 01, 2044 5.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.26 0.00 2.26 Feb 01, 2031 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.26 0.00 6.80 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.70 Jun 01, 2044 4.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.26 Feb 01, 2047 4.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 5.70 Jan 01, 2046 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.60 Jun 01, 2041 5.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.15 Mar 01, 2046 4.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.15 Oct 01, 2046 4.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.71 Sep 01, 2044 4.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 2.28 Apr 01, 2030 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.19 Mar 01, 2046 3.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.61 Nov 01, 2046 3.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 0.69 Dec 01, 2025 3.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.29 Mar 01, 2027 2.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.52 Sep 01, 2040 5.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.29 Dec 20, 2045 4.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 1.26 0.00 4.20 Dec 20, 2031 3.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.77 Mar 20, 2048 5.50
GN660399 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.72 Mar 15, 2042 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 1.25 0.00 4.37 Apr 01, 2029 3.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1.24 0.00 7.62 Jul 15, 2034 5.45
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 1.24 0.00 1.99 Jul 15, 2026 4.85
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1.24 0.00 0.99 May 15, 2025 4.00
OBDCII BLUE OWL CAPITAL CORPORATION II 144A Finance Companies Fixed Income 1.24 0.00 2.17 Nov 15, 2026 8.45
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 1.23 0.00 0.00 nan 0.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 1.23 0.00 7.02 Jul 15, 2033 5.75
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 5.08 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 6.80 Jun 01, 2047 3.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.23 0.00 4.02 Aug 01, 2026 3.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 1.23 0.00 4.29 Apr 01, 2027 3.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.23 0.00 1.89 Nov 01, 2041 6.20
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.23 0.00 5.57 Sep 01, 2042 3.50
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.23 0.00 5.93 Nov 01, 2047 4.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.23 0.00 5.84 Jun 01, 2051 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.23 0.00 6.26 May 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.17 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.95 Jul 01, 2043 3.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.36 Nov 01, 2042 3.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 1.94 Dec 01, 2029 3.00
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.71 Jan 01, 2046 4.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.95 Aug 01, 2043 3.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 1.23 0.00 2.31 Feb 01, 2030 2.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.73 Jan 01, 2049 5.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.23 0.00 2.87 Aug 01, 2035 2.50
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.34 Nov 01, 2041 3.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.72 Nov 20, 2042 4.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.29 Dec 20, 2046 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 1.23 0.00 5.29 Sep 20, 2047 4.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 1.23 0.00 4.74 Nov 15, 2046 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1.21 0.00 6.89 Mar 15, 2033 5.75
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 3.01 Apr 01, 2032 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.50 May 01, 2047 3.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.50 Oct 01, 2047 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.88 Jan 01, 2043 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 2.31 Jan 01, 2033 2.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.79 Oct 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.20 May 01, 2044 4.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.58 Aug 20, 2042 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.72 Jun 15, 2045 4.00
LLOYDS HBOS PLC 144A Banking Fixed Income 1.20 0.00 6.95 Nov 01, 2033 6.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 1.20 0.00 6.99 Sep 15, 2033 6.60
CMA COMERICA INCORPORATED Banking Fixed Income 1.20 0.00 3.95 Jan 30, 2030 5.98
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 1.20 0.00 2.95 Aug 03, 2027 4.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1.20 0.00 2.16 Aug 18, 2026 3.50
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 4.43 Dec 01, 2034 5.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 5.70 Dec 01, 2043 4.50
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 7.03 Oct 01, 2045 3.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 4.02 Jun 01, 2029 3.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.08 Jan 01, 2040 5.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 4.46 Oct 01, 2031 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 4.29 Nov 01, 2032 3.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.20 0.00 5.98 Mar 01, 2046 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 7.03 Oct 01, 2046 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.57 Mar 01, 2042 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 2.56 Apr 01, 2031 2.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.31 Jan 01, 2047 3.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 2.78 May 01, 2032 3.50
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.70 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 3.76 May 01, 2037 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1.18 0.00 7.52 Mar 31, 2034 5.60
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.59 Jan 01, 2046 4.00
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.76 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.95 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.35 Apr 01, 2044 4.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 2.26 Oct 01, 2030 3.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 3.34 Sep 01, 2036 6.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.64 May 01, 2046 4.00
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 3.01 Jan 01, 2035 5.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 2.04 Dec 01, 2029 2.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.63 Mar 20, 2043 2.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.29 Feb 20, 2044 4.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.64 May 20, 2033 5.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 1.18 0.00 2.59 Mar 11, 2027 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.16 0.00 3.89 Sep 01, 2028 3.65
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1.15 0.00 8.15 Jan 15, 2034 2.70
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 6.80 Jan 01, 2042 3.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 4.29 Dec 01, 2029 3.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 4.29 Jul 01, 2030 3.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.29 Apr 01, 2027 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.29 Jan 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.15 0.00 5.70 Jun 01, 2046 4.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.15 0.00 6.36 Nov 01, 2047 3.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.15 0.00 5.57 Jun 01, 2042 3.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.80 Feb 01, 2043 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.27 Jun 01, 2044 4.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.06 May 01, 2034 6.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.41 Apr 01, 2034 3.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.80 May 01, 2038 5.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 2.96 Nov 01, 2032 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.52 Oct 01, 2040 5.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.64 Sep 20, 2048 5.00
KEX KIRBY CORPORATION Transportation Fixed Income 1.15 0.00 3.42 Mar 01, 2028 4.20
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1.15 0.00 3.50 May 15, 2028 4.70
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1.15 0.00 3.78 Aug 01, 2028 3.92
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1.14 0.00 4.10 Sep 15, 2028 1.95
SO ALABAMA POWER COMPANY Electric Fixed Income 1.13 0.00 6.81 Feb 15, 2033 5.70
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 1.13 0.00 2.82 Jul 06, 2027 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1.12 0.00 6.70 Mar 15, 2033 6.95
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.26 Dec 01, 2040 4.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 1.12 0.00 4.46 Apr 01, 2030 2.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.12 0.00 5.98 Jul 01, 2045 3.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.70 Aug 01, 2041 4.50
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 7.03 Jan 01, 2048 3.00
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.70 Jun 01, 2048 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.10 Apr 01, 2046 3.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.96 Sep 01, 2029 3.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.33 Sep 01, 2046 3.00
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.62 Aug 01, 2039 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.54 Oct 01, 2028 2.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.25 Oct 01, 2039 6.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.18 Feb 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.18 Oct 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.18 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.29 Jun 20, 2045 4.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.12 0.00 2.75 Jul 20, 2045 6.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1.12 0.00 1.57 Jan 15, 2029 8.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 1.11 0.00 3.85 May 15, 2028 1.15
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 1.10 0.00 4.08 Jan 15, 2030 7.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.09 0.00 5.08 Sep 01, 2041 5.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 1.09 0.00 4.46 Jul 01, 2029 2.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.09 0.00 5.48 Dec 01, 2048 4.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 7.03 Feb 01, 2043 3.00
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 7.03 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.08 Jan 01, 2049 5.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.76 May 01, 2040 5.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 2.60 Apr 01, 2031 2.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.76 Oct 01, 2046 2.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.94 Mar 01, 2043 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 2.28 Mar 01, 2030 3.00
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.09 0.00 4.73 Sep 01, 2049 5.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.62 Aug 01, 2039 4.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.18 May 15, 2042 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.64 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.18 Apr 15, 2045 3.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.64 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.64 Jul 15, 2039 5.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1.09 0.00 3.46 Jun 01, 2028 7.25
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 1.09 0.00 1.87 May 24, 2026 4.88
CB ACE CAPITAL TRUST II Insurance Fixed Income 1.08 0.00 4.62 Apr 01, 2030 9.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1.07 0.00 6.51 Apr 01, 2033 7.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1.07 0.00 7.25 Jan 15, 2034 6.00
BGXX BRIGHT GREEN CORP Health Care Equity 1.06 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 5.08 Mar 01, 2040 5.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 4.29 Feb 01, 2027 3.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.06 0.00 5.57 Dec 01, 2044 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.03 Jan 01, 2041 4.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.25 Sep 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.83 Nov 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.25 Mar 01, 2028 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.10 Dec 01, 2043 5.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.71 Mar 01, 2045 4.00
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.45 Jan 01, 2046 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.58 Aug 01, 2028 2.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.71 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.71 Oct 01, 2044 4.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.19 Mar 01, 2045 3.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 2.31 Jul 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 2.31 Jun 01, 2030 2.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.35 Jan 01, 2047 4.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.08 Dec 01, 2048 4.00
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.35 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.50 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.06 0.00 4.30 Feb 01, 2036 1.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.54 Mar 01, 2040 4.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 1.06 0.00 4.09 Jan 20, 2028 2.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.18 Jan 15, 2045 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.06 0.00 6.04 Apr 20, 2050 3.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1.05 0.00 3.38 Jan 15, 2028 3.63
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1.04 0.00 6.56 Nov 09, 2033 7.85
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 5.70 Feb 01, 2040 4.50
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 5.70 Oct 01, 2041 4.50
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 3.79 Oct 01, 2025 4.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 0.50 Feb 01, 2026 4.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.08 Apr 01, 2040 5.00
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 4.02 Jun 01, 2030 3.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 4.02 Mar 01, 2032 3.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.04 0.00 5.03 Dec 01, 2040 4.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.70 Jan 01, 2044 4.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.80 Nov 01, 2045 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.04 0.00 3.76 Feb 01, 2035 3.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.01 Feb 01, 2026 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.25 Oct 01, 2041 4.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 2.31 Jun 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.45 Mar 01, 2046 3.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.61 Dec 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.35 May 01, 2047 4.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.41 Sep 01, 2047 4.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.93 Jan 01, 2048 4.00
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.21 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.99 Sep 01, 2048 5.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.04 0.00 6.76 Oct 01, 2050 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.04 0.00 4.30 Sep 01, 2035 1.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.57 Mar 01, 2042 3.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.00 Mar 01, 2049 5.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.58 Nov 15, 2046 3.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.64 Feb 15, 2040 5.00
AES IPALCO ENTERPRISES INC 144A Electric Fixed Income 1.03 0.00 7.39 Apr 01, 2034 5.75
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 6.26 Feb 01, 2041 4.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 4.29 Jun 01, 2027 3.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 4.29 Oct 01, 2031 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.48 Aug 01, 2028 2.00
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.46 May 01, 2030 2.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.01 0.00 7.03 Dec 01, 2047 3.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.80 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.80 Sep 01, 2047 3.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.38 Dec 01, 2041 3.50
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 1.67 Jan 01, 2029 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.29 May 01, 2044 4.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 2.28 May 01, 2030 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 2.31 Aug 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.70 Mar 01, 2046 4.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.71 Aug 01, 2046 4.00
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.61 Jan 01, 2047 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.01 0.00 4.90 Jul 01, 2049 5.00
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.64 Jan 20, 2043 5.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.29 May 20, 2046 4.50
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 1.01 0.00 3.24 Oct 25, 2027 3.50
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 1.01 0.00 1.40 Oct 05, 2025 0.88
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 1.01 0.00 4.33 Mar 25, 2029 4.10
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 1.00 0.00 2.53 Dec 16, 2026 1.25
OCEA OCEAN BIOMEDICAL INC Health Care Equity 0.99 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 0.99 0.00 4.12 Jan 30, 2029 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 0.98 0.00 7.58 Apr 01, 2034 5.63
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 0.98 0.00 7.47 Apr 01, 2034 5.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 0.98 0.00 4.02 Jul 01, 2026 3.50
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.98 0.00 4.29 Oct 01, 2028 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 0.98 0.00 4.46 Oct 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 0.98 0.00 4.29 Dec 01, 2032 3.00
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.98 0.00 2.36 May 01, 2043 6.57
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.98 0.00 3.57 May 01, 2034 3.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.98 0.00 7.13 Sep 01, 2049 2.50
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.98 0.00 4.29 Aug 01, 2030 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.80 Feb 01, 2045 3.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.26 Jun 01, 2046 4.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.98 0.00 6.38 Apr 01, 2050 3.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 1.15 Mar 01, 2028 5.50
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 0.85 Mar 01, 2026 4.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.36 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.15 Jan 01, 2044 4.50
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.95 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.23 Nov 01, 2043 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 1.22 Jun 01, 2027 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.61 Dec 01, 2046 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.61 Jul 01, 2047 3.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.22 Feb 01, 2049 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.80 Jun 01, 2043 3.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.58 Jul 01, 2048 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.18 Feb 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.18 Jul 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.18 Jun 15, 2042 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.72 Sep 15, 2045 4.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.64 Feb 15, 2040 5.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.96 0.00 17.94 Nov 15, 2071 3.12
KRG KITE REALTY GROUP LP Reits Fixed Income 0.95 0.00 7.34 Mar 01, 2034 5.50
AON AON CORP Insurance Fixed Income 0.95 0.00 4.36 May 02, 2029 3.75
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 0.95 0.00 3.89 Jul 15, 2028 2.50
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 0.95 0.00 3.27 Jan 27, 2028 5.83
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.95 0.00 2.96 Nov 01, 2032 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.95 0.00 5.71 Dec 01, 2044 4.00
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.95 0.00 5.22 Jun 01, 2049 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 2.73 Oct 01, 2031 2.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.19 Dec 01, 2045 3.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.28 Dec 01, 2044 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.10 Aug 01, 2046 3.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.13 Jan 01, 2047 4.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.25 Oct 01, 2043 4.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.02 Mar 01, 2049 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.43 Jul 01, 2039 4.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.32 Apr 01, 2038 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.03 Feb 01, 2041 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.38 Jan 01, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.64 Apr 20, 2045 5.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.72 Sep 15, 2045 4.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.64 Apr 20, 2038 5.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.72 Sep 15, 2040 4.00
LPTV LOOP MEDIA INC Communication Equity 0.94 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 0.94 0.00 5.37 Feb 15, 2031 7.25
FGJ12212 FGOLD 15YR Agency Fixed Rate Fixed Income 0.92 0.00 3.79 May 01, 2025 4.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.26 Dec 01, 2040 4.00
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 0.92 0.00 4.29 Sep 01, 2027 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.92 0.00 4.65 Nov 01, 2041 5.00
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.45 Jan 01, 2046 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.92 0.00 6.80 Aug 01, 2044 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.54 Jun 01, 2043 3.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.71 Oct 01, 2045 4.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.16 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 5.41 Sep 01, 2047 4.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 1.54 Jun 01, 2028 2.50
FNAC7924 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 0.53 Apr 01, 2025 4.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 0.92 0.00 4.65 Sep 01, 2047 5.00
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 0.92 0.00 0.56 Sep 01, 2025 4.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 0.92 0.00 6.18 Jan 20, 2042 3.50
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 0.91 0.00 2.97 Aug 07, 2027 4.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 0.91 0.00 1.32 Sep 16, 2025 4.50
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.90 0.00 5.08 Jan 01, 2039 5.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 0.90 0.00 7.03 Feb 01, 2043 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.43 Mar 01, 2034 5.50
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 0.90 0.00 4.46 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 0.90 0.00 4.46 Apr 01, 2030 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 0.90 0.00 4.46 May 01, 2030 2.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.90 0.00 6.22 Jan 01, 2049 4.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.90 0.00 4.29 Jun 01, 2030 3.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.90 0.00 7.12 Aug 01, 2043 2.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.90 0.00 6.26 Jul 01, 2046 4.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.25 Dec 01, 2041 4.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 0.90 0.00 2.21 Oct 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.71 Jan 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.25 Mar 01, 2046 4.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 0.90 0.00 2.50 Aug 01, 2031 3.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.36 Jan 01, 2048 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.90 0.00 3.92 Jan 01, 2036 2.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 3.80 Nov 01, 2038 5.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 4.52 Jun 01, 2040 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 6.15 Sep 15, 2047 3.00
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.72 Sep 15, 2043 4.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 0.90 0.00 4.20 Nov 20, 2028 3.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 0.90 0.00 3.82 Feb 20, 2049 5.50
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.73 Sep 15, 2046 3.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.72 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 0.90 0.00 5.29 Sep 15, 2040 4.50
APDESO APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 0.89 0.00 4.14 Apr 13, 2029 6.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 0.88 0.00 4.50 Jun 01, 2029 3.30
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 0.88 0.00 4.12 May 01, 2029 6.88
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.87 0.00 6.47 Oct 01, 2047 3.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.87 0.00 5.70 Jan 01, 2045 4.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.70 Feb 01, 2040 4.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 0.87 0.00 4.46 Jul 01, 2030 2.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.25 Mar 01, 2041 4.00
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 0.87 0.00 1.20 Jul 01, 2027 3.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.07 Aug 01, 2046 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 0.87 0.00 2.31 Feb 01, 2030 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.33 Mar 01, 2047 3.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 0.87 0.00 1.49 May 01, 2028 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 2.86 Aug 01, 2034 6.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.87 0.00 6.75 Jan 01, 2050 3.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.61 Aug 01, 2047 5.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.17 Apr 20, 2051 3.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 0.86 0.00 4.40 Apr 22, 2029 4.13
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 3.44 Sep 01, 2035 5.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.71 Dec 01, 2045 4.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.45 Dec 01, 2045 3.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 2.28 Sep 01, 2031 3.00
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 2.78 May 01, 2032 3.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.50 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.52 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 4.90 Jun 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 2.85 Nov 01, 2033 3.00
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.66 Jun 01, 2048 4.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 4.95 Jul 01, 2041 4.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 0.84 0.00 6.06 Sep 01, 2046 3.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 3.04 May 01, 2033 4.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 1.97 Jul 15, 2029 3.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.29 Jan 15, 2040 4.50
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 0.84 0.00 4.38 May 15, 2029 3.90
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 0.84 0.00 4.46 Aug 01, 2027 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.84 0.00 6.50 Jul 01, 2047 3.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 0.94 Jan 01, 2027 3.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 2.55 Apr 01, 2032 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 1.94 Apr 01, 2029 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.71 Mar 01, 2044 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 1.94 May 01, 2029 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 2.31 Aug 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 2.31 Aug 01, 2030 2.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 0.82 0.00 5.54 Jun 15, 2030 2.21
TNOTE TREASURY NOTE Treasuries Fixed Income 0.82 0.00 0.82 Feb 28, 2025 1.13
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 0.81 0.00 4.29 Nov 01, 2029 3.00
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.81 0.00 7.03 Feb 01, 2046 3.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 4.66 Jun 01, 2041 5.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 0.81 0.00 1.01 Nov 01, 2026 3.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 4.88 Apr 01, 2042 4.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 5.81 Feb 01, 2046 4.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 5.19 Jan 01, 2044 4.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 5.20 Dec 01, 2044 4.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 6.45 Sep 01, 2045 3.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 0.81 0.00 3.05 Jan 01, 2034 3.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 0.81 0.00 3.04 Mar 01, 2034 3.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.81 0.00 5.58 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.81 0.00 5.34 Jul 01, 2049 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 5.03 Dec 01, 2040 4.00
FNAD7077 FNMA 15YR Agency Fixed Rate Fixed Income 0.81 0.00 0.53 Jun 01, 2025 4.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 6.18 Apr 15, 2042 3.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 6.18 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 6.18 Oct 15, 2042 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 0.81 0.00 7.00 Jun 01, 2033 5.35
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.81 0.00 4.64 Apr 20, 2046 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 0.81 0.00 4.64 Apr 20, 2047 5.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 6.18 Oct 15, 2047 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 0.81 0.00 5.29 Feb 20, 2049 4.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 6.58 Apr 15, 2043 3.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 5.72 Oct 15, 2040 4.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 0.81 0.00 2.29 Oct 04, 2026 3.25
ANAT AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 0.80 0.00 6.12 Jun 13, 2032 6.14
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 0.80 0.00 2.09 Aug 10, 2026 6.25
CMAX CAREMAX INC CLASS A Health Care Equity 0.79 0.00 0.00 nan 0.00
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.43 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 4.43 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 5.70 Jul 01, 2044 4.50
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 0.59 Dec 01, 2025 2.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 6.26 Sep 01, 2047 4.00
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 2.00 Jan 01, 2030 2.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.43 Oct 01, 2033 5.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.46 Jun 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.78 0.00 1.20 May 01, 2027 3.00
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.78 0.00 5.23 Jul 01, 2044 4.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.26 Aug 01, 2043 4.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.70 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 7.03 Apr 01, 2046 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.95 Oct 01, 2033 5.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.38 Jan 01, 2042 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.20 Jul 01, 2044 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.88 Sep 01, 2029 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.95 Jun 01, 2043 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 2.31 Sep 01, 2030 2.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.50 Jul 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.50 Oct 01, 2047 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.78 0.00 6.58 Jan 01, 2050 3.00
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.50 Dec 01, 2047 3.50
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.78 0.00 3.33 Nov 01, 2034 2.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.78 0.00 6.31 May 01, 2052 3.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.57 Feb 01, 2042 3.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.18 Apr 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.82 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.64 Jan 20, 2044 5.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.20 May 20, 2029 3.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.75 Sep 20, 2039 6.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.29 Aug 20, 2041 4.50
KOEWPW KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 0.78 0.00 0.97 May 06, 2025 3.60
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 0.78 0.00 3.92 Jul 06, 2028 1.90
RUB RUB CASH Cash and/or Derivatives Cash 0.77 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 0.76 0.00 7.92 Dec 01, 2033 2.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 0.76 0.00 4.41 Jun 14, 2029 4.88
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.43 Aug 01, 2035 5.50
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 4.43 Aug 01, 2036 5.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 4.02 Jun 01, 2026 3.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 4.02 Aug 01, 2029 3.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 4.46 May 01, 2030 2.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 7.03 Aug 01, 2043 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.80 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.80 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.03 Jan 01, 2041 4.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.25 Mar 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.87 Jul 01, 2041 4.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.20 Jun 01, 2044 4.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.95 Jul 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.35 Jun 01, 2044 4.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 3.07 Nov 01, 2034 6.00
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.28 Nov 01, 2030 3.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.79 Jan 01, 2046 4.00
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.13 Aug 01, 2046 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.75 Jun 01, 2032 3.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.01 May 01, 2030 2.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.76 0.00 6.08 Jun 01, 2049 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.76 0.00 3.23 Sep 01, 2034 3.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.76 0.00 6.51 Jun 01, 2050 3.50
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.69 Jan 01, 2026 3.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.33 Mar 01, 2027 2.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.76 Sep 01, 2046 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.78 Apr 01, 2032 2.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.04 Jul 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.76 0.00 3.78 Jul 01, 2034 2.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.74 Sep 01, 2040 4.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.18 Jan 15, 2042 3.50
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.72 Aug 20, 2046 4.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.63 Nov 20, 2047 2.50
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.72 Sep 20, 2041 4.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 0.76 0.00 3.55 Aug 11, 2028 7.95
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 0.75 0.00 1.28 Sep 01, 2040 5.75
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 0.74 0.00 5.70 Sep 17, 2030 2.63
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 0.74 0.00 3.78 Nov 01, 2028 5.55
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 5.08 Aug 01, 2025 5.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 4.29 Oct 01, 2026 3.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 4.29 Dec 01, 2027 3.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 4.46 Aug 01, 2029 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 4.46 Aug 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.73 0.00 5.03 Dec 01, 2040 4.00
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.73 0.00 5.98 Oct 01, 2045 3.50
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.70 Nov 01, 2044 4.50
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FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.95 Jun 01, 2043 3.00
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.22 Dec 01, 2046 3.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.63 Dec 01, 2028 3.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.26 Aug 01, 2044 4.50
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.94 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 2.28 Apr 01, 2030 3.00
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.45 Mar 01, 2045 3.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.45 Apr 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.66 Jun 01, 2045 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.19 Jan 01, 2046 4.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 2.50 Sep 01, 2031 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 2.78 Jan 01, 2032 2.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 2.73 Dec 01, 2031 2.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.93 May 01, 2047 4.00
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FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.01 Nov 01, 2026 3.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.15 Sep 01, 2043 4.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.13 Nov 01, 2046 4.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.74 Feb 01, 2041 4.50
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.03 Oct 01, 2040 4.00
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.07 Dec 01, 2040 3.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.18 Jul 15, 2042 3.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.18 May 15, 2042 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.58 Jul 20, 2048 3.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.72 Apr 20, 2041 4.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 0.72 0.00 6.74 Jan 21, 2032 2.57
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.43 Sep 01, 2038 5.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.29 Oct 01, 2028 3.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 6.39 Apr 01, 2045 2.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.02 Jul 01, 2029 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.46 Jul 01, 2030 2.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 4.29 Aug 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 4.46 Sep 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 5.36 Apr 01, 2042 3.50
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.03 Apr 01, 2046 3.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.01 Jul 01, 2033 5.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.94 Apr 01, 2026 3.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.57 Apr 01, 2042 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.56 Jun 01, 2031 2.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.75 Apr 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 0.70 0.00 3.30 Jun 01, 2034 4.50
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.31 May 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.95 Oct 01, 2033 5.50
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.31 Aug 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.76 Jul 01, 2046 2.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.60 Aug 01, 2031 2.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.97 Apr 01, 2047 4.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.09 Oct 01, 2048 5.00
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.76 Mar 01, 2033 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.70 0.00 6.20 Feb 01, 2050 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.60 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.96 Mar 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.85 May 01, 2034 6.00
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.94 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.31 Nov 01, 2046 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.18 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.18 Sep 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.18 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.64 Aug 20, 2047 5.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.18 Dec 15, 2044 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.64 Sep 15, 2039 5.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 0.69 0.00 6.71 Apr 20, 2032 3.61
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 0.69 0.00 6.36 May 04, 2032 4.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 0.69 0.00 4.21 Feb 08, 2029 3.88
EQH PINE STREET TRUST I 144A Insurance Fixed Income 0.69 0.00 4.17 Feb 15, 2029 4.57
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 0.68 0.00 7.33 Apr 18, 2034 6.25
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 0.67 0.00 3.11 Sep 18, 2027 3.50
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 0.67 0.00 1.76 Mar 15, 2026 5.30
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 0.67 0.00 1.65 Jan 10, 2026 1.35
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 0.67 0.00 3.88 Jun 15, 2028 1.70
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 5.70 Jul 01, 2039 4.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 7.12 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 6.26 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 6.80 Apr 01, 2047 3.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 0.67 0.00 4.29 Oct 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.67 0.00 4.78 Dec 01, 2040 4.00
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.67 0.00 4.62 Nov 01, 2039 4.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.70 Jun 01, 2047 4.50
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.29 Feb 01, 2044 4.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 1.94 Sep 01, 2029 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.11 Dec 01, 2045 4.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.70 Jan 01, 2047 4.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.95 Jul 01, 2043 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.89 Aug 01, 2044 5.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.71 Feb 01, 2045 4.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 2.28 Apr 01, 2030 3.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.65 Jun 01, 2046 3.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.21 Apr 01, 2047 3.50
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 0.69 Sep 01, 2025 3.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 1.54 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 0.67 0.00 1.54 Jul 01, 2028 2.50
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.76 Jun 01, 2039 5.50
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.18 Mar 20, 2048 3.50
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.66 Nov 20, 2048 4.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.29 Aug 15, 2040 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 0.66 0.00 3.55 Sep 15, 2053 7.13
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 0.64 0.00 3.26 Sep 30, 2027 1.75
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 6.80 Mar 01, 2046 3.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.29 Jun 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.08 Nov 01, 2040 5.00
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.29 Sep 01, 2027 3.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.64 0.00 5.48 Aug 01, 2048 4.50
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.08 Apr 01, 2041 5.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.26 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 7.03 Aug 01, 2043 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 7.03 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.80 Oct 01, 2046 3.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.10 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.38 Dec 01, 2041 3.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.51 Dec 01, 2028 2.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.48 Aug 01, 2031 3.00
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.27 Mar 01, 2047 3.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.95 Jul 01, 2043 3.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.95 Aug 01, 2043 3.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.71 Oct 01, 2044 4.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.28 Apr 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.28 Aug 01, 2030 3.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.74 Sep 01, 2046 4.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.65 May 01, 2046 3.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.35 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.00 Jan 01, 2048 4.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.69 Nov 01, 2045 4.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.23 Nov 01, 2048 5.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.96 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.76 Jun 01, 2038 5.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.28 Apr 01, 2030 3.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.65 Nov 01, 2047 5.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.55 Jul 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.03 Oct 01, 2040 4.00
G2MA1158 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.72 Jul 20, 2043 4.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.72 Feb 20, 2045 4.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.64 Aug 20, 2044 5.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.67 May 20, 2045 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.74 Oct 15, 2046 4.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.72 Jan 15, 2041 4.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.64 0.00 5.72 Sep 15, 2049 4.00
ENIIM ENI SPA 144A Energy Fixed Income 0.63 0.00 4.32 May 09, 2029 4.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 0.63 0.00 4.14 Sep 16, 2028 1.63
DINO HF SINCLAIR CORP 144A Energy Fixed Income 0.63 0.00 2.00 Apr 15, 2027 6.38
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.65 Apr 01, 2047 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.52 May 01, 2040 5.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.18 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.18 Nov 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 0.62 0.00 4.09 Apr 20, 2028 2.50
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.18 Aug 20, 2046 3.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.18 Mar 15, 2043 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.18 Apr 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.72 May 15, 2044 4.00
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.64 Feb 20, 2042 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 0.62 0.00 7.65 Apr 01, 2034 5.00
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 0.62 0.00 0.96 Apr 24, 2025 2.13
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 4.43 Jan 01, 2035 5.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 7.03 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 6.59 Oct 01, 2046 3.00
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FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 2.28 Apr 01, 2030 3.00
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ADI ANALOG DEVICES INC Technology Fixed Income 0.61 0.00 6.88 Oct 01, 2032 4.25
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FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.08 Sep 01, 2035 5.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 4.29 Jun 01, 2030 3.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.70 Apr 01, 2041 4.50
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URWFP WEA FINANCE LLC 144A Reits Fixed Income 0.59 0.00 4.52 Jun 15, 2029 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 0.59 0.00 4.28 Jan 07, 2029 2.72
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 0.59 0.00 3.56 Apr 01, 2028 3.70
BIDU BAIDU INC Technology Fixed Income 0.58 0.00 3.87 Nov 14, 2028 4.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 0.58 0.00 2.23 Sep 25, 2026 5.63
KOREAT KT CORPORATION 144A Communications Fixed Income 0.58 0.00 2.11 Jul 18, 2026 2.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 0.57 0.00 4.61 Jun 21, 2029 3.05
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 0.57 0.00 3.75 Aug 01, 2028 4.35
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 0.57 0.00 3.11 Jan 15, 2028 5.63
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 5.08 Aug 01, 2040 5.00
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FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 7.12 Feb 01, 2043 2.50
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FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.08 Apr 01, 2044 5.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.26 Jun 01, 2044 4.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.70 Nov 01, 2045 4.50
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.56 0.00 7.24 Nov 01, 2050 2.00
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FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.56 0.00 1.88 Aug 01, 2041 6.00
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FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.94 Apr 01, 2047 4.00
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FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.45 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.31 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.28 Jun 01, 2030 3.00
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FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.92 Dec 01, 2048 5.00
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FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.25 Dec 01, 2041 4.00
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G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.64 Mar 20, 2047 5.00
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.18 Feb 20, 2042 3.50
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G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.72 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.64 Sep 15, 2039 5.00
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.56 0.00 6.58 Jun 20, 2042 3.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.56 0.00 4.19 Sep 15, 2046 4.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.56 0.00 4.63 May 15, 2048 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 0.56 0.00 3.93 Sep 11, 2028 4.05
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 0.56 0.00 3.82 Sep 13, 2033 4.63
HYUELE SK HYNIX INC 144A Technology Fixed Income 0.56 0.00 2.48 Jan 16, 2027 5.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 0.56 0.00 3.13 Sep 20, 2027 3.75
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.55 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 0.55 0.00 4.17 Jan 24, 2029 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 0.54 0.00 2.41 Dec 01, 2026 3.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 4.43 Mar 01, 2034 5.50
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 6.80 Dec 01, 2047 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 4.46 Feb 01, 2030 2.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 4.29 Feb 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 4.29 Dec 01, 2027 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.53 0.00 2.88 Jul 01, 2032 3.00
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FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.94 Nov 01, 2029 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 2.31 Jul 01, 2030 2.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.35 Jun 01, 2047 4.50
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.23 Jun 01, 2048 5.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.38 Feb 01, 2048 4.50
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FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.76 Nov 01, 2038 5.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.60 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.60 Jan 01, 2038 6.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.52 Aug 01, 2040 5.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.18 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.29 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.58 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.73 Jan 20, 2050 2.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.13 Jan 20, 2027 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.53 0.00 4.64 Dec 15, 2040 5.00
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 0.53 0.00 1.08 Jun 15, 2025 3.95
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 0.52 0.00 6.40 Feb 02, 2032 3.83
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 0.52 0.00 3.58 Jul 01, 2028 4.30
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 5.70 Jun 01, 2041 4.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.43 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 4.43 Oct 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 7.12 Nov 01, 2046 2.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.29 Jul 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.29 Aug 01, 2027 3.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.08 Feb 01, 2041 5.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.29 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.46 May 01, 2030 2.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.50 0.00 6.76 Aug 01, 2046 2.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.50 0.00 5.70 Dec 01, 2048 4.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.26 Jul 01, 2044 4.00
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 May 01, 2041 5.00
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FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.20 May 01, 2044 4.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.28 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.95 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.71 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.19 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.19 Jun 01, 2045 3.50
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 2.31 Jul 01, 2030 2.50
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.45 Sep 01, 2045 3.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.76 Jul 01, 2046 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.15 Aug 01, 2046 4.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.31 Mar 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.31 Jan 01, 2047 3.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 2.76 Apr 01, 2033 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.50 Dec 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.34 Oct 01, 2037 6.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.31 Jan 01, 2040 5.00
FNAD1021 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.53 Feb 01, 2025 4.50
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.18 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.18 Apr 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.18 Jul 15, 2042 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 0.00 Jun 15, 2047 4.50
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.72 Sep 15, 2041 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.29 Dec 15, 2039 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.18 Feb 15, 2042 3.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.50 0.00 6.58 Jul 15, 2043 3.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 0.50 0.00 2.46 Jan 15, 2042 5.50
SRENVX SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 0.50 0.00 1.67 Feb 15, 2026 7.00
SRE SEMPRA Natural Gas Fixed Income 0.49 0.00 4.31 Oct 01, 2054 6.88
VAXX VAXXINITY INC CLASS A Health Care Equity 0.48 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.48 0.00 7.12 Aug 15, 2033 5.16
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 0.48 0.00 7.51 Apr 15, 2034 5.75
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 4.43 Jul 01, 2038 5.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 4.83 Feb 01, 2049 5.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 4.46 Feb 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.48 0.00 5.03 Nov 01, 2040 4.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.48 0.00 2.87 Oct 01, 2032 2.50
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.48 0.00 5.74 Jan 01, 2047 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.48 0.00 6.49 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.80 Jun 01, 2042 3.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.26 Jun 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.25 Feb 01, 2041 4.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.01 Oct 01, 2027 3.00
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.94 Aug 01, 2029 3.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.65 Apr 01, 2045 3.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 2.31 Jul 01, 2030 2.50
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.54 Oct 01, 2028 2.50
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.94 Oct 01, 2029 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 2.31 Apr 01, 2030 2.50
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 2.28 Apr 01, 2030 3.00
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 2.28 Aug 01, 2030 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.71 Dec 01, 2045 4.00
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.76 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.31 Apr 01, 2046 3.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.50 Nov 01, 2047 3.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.48 0.00 3.79 Oct 01, 2035 3.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.37 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.96 May 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.59 Aug 01, 2038 6.00
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.44 Jun 01, 2039 4.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.04 Nov 01, 2033 4.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.74 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.07 Nov 01, 2040 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.18 Oct 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.80 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.05 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.64 Jul 20, 2051 5.00
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.18 Oct 15, 2043 3.50
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.29 Sep 15, 2040 4.50
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 0.47 0.00 5.34 Sep 18, 2033 8.55
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 0.47 0.00 3.88 Sep 26, 2028 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 0.46 0.00 4.26 Sep 01, 2054 6.70
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 0.46 0.00 3.43 May 15, 2028 6.92
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 0.45 0.00 4.36 Jul 15, 2029 6.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.29 Sep 01, 2028 3.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.29 Mar 01, 2033 3.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.02 Feb 01, 2026 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.43 Feb 01, 2039 5.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.08 May 01, 2039 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.08 Sep 01, 2040 5.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.45 0.00 5.25 Feb 01, 2046 4.00
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.70 Mar 01, 2044 4.50
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.03 Jan 01, 2041 4.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.88 Nov 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.15 Dec 01, 2043 4.50
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.56 Feb 01, 2029 4.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.13 Nov 01, 2045 4.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.25 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.25 Aug 01, 2030 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.67 Nov 01, 2028 3.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.26 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.94 Aug 01, 2029 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.45 May 01, 2045 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.31 May 01, 2030 2.50
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.31 Aug 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.31 Dec 01, 2030 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.01 Oct 01, 2029 3.00
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.19 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.13 Dec 01, 2046 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.38 Feb 01, 2047 4.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.62 Feb 01, 2049 4.50
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.28 Aug 01, 2025 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.73 May 01, 2040 4.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.94 Jan 01, 2030 3.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.45 0.00 7.29 Feb 01, 2051 1.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.39 Apr 01, 2040 5.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.29 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.17 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.18 Jun 15, 2043 3.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.29 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.64 Jan 20, 2041 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.72 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.64 Jun 15, 2040 5.00
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.72 Sep 15, 2041 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.72 Nov 15, 2040 4.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 0.44 0.00 5.28 Sep 24, 2080 5.13
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 0.43 0.00 1.60 Jan 06, 2026 4.00
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.61 Jan 01, 2047 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.42 0.00 5.58 May 01, 2049 4.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.96 Jul 01, 2038 5.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.25 May 01, 2040 5.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 2.28 Mar 01, 2030 3.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.33 Oct 01, 2040 4.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.29 Jan 20, 2046 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.18 May 15, 2048 3.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.64 Aug 15, 2039 5.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.72 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.29 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.72 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.64 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.75 Jan 15, 2039 6.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 0.42 0.00 3.12 Jan 01, 2031 6.19
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 0.42 0.00 7.09 Dec 31, 2079 6.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 0.42 0.00 4.11 Mar 01, 2029 6.63
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 5.70 Feb 01, 2041 4.50
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 4.29 Sep 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.42 0.00 2.00 Nov 01, 2040 6.15
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.80 Aug 01, 2042 3.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 4.29 Sep 01, 2027 3.00
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.42 0.00 4.55 Dec 01, 2039 4.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.42 0.00 1.20 Nov 01, 2027 3.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.80 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.80 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 7.12 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.42 0.00 6.26 Apr 01, 2048 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.70 Nov 01, 2043 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.26 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.70 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.26 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.80 Jan 01, 2048 3.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.88 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.88 Jul 01, 2041 4.50
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.70 Jul 01, 2041 5.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.01 Nov 01, 2026 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.94 Jun 01, 2047 4.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 2.32 Apr 01, 2030 2.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 2.31 May 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 2.28 May 01, 2030 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.61 Oct 01, 2046 3.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 5.08 Feb 01, 2038 5.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 5.70 Aug 01, 2040 4.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 5.08 Jan 01, 2040 5.00
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 4.46 Aug 01, 2027 2.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 4.48 Sep 01, 2028 2.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.29 Nov 01, 2026 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.29 Apr 01, 2027 3.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.29 Jun 01, 2027 3.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.70 May 01, 2039 4.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.26 Oct 01, 2040 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.39 0.00 1.60 Aug 01, 2041 5.98
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.39 0.00 5.98 Sep 01, 2045 3.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.39 0.00 5.57 Jul 01, 2042 3.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.26 Nov 01, 2041 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.26 Sep 01, 2045 4.00
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.88 Mar 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.88 Oct 01, 2041 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.15 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.29 Jun 01, 2044 4.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.85 Mar 01, 2046 4.00
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.56 Jun 01, 2031 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.28 Jul 01, 2046 3.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.23 Nov 01, 2043 4.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.93 Nov 01, 2043 5.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.94 Jul 01, 2029 3.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.83 Aug 01, 2044 5.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.45 May 01, 2045 3.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.65 Jan 01, 2046 3.50
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.76 May 01, 2046 2.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.94 Sep 01, 2047 4.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.47 Dec 01, 2037 6.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.71 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.26 Jul 01, 2040 5.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.65 Jul 01, 2047 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.23 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.43 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.74 Apr 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.03 Oct 01, 2040 4.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.18 Aug 15, 2042 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.18 Mar 15, 2042 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.18 May 15, 2042 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.18 Dec 20, 2048 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.19 Oct 15, 2045 4.50
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.18 Jul 15, 2044 3.50
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.64 Mar 15, 2039 5.00
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 0.38 0.00 4.40 Dec 31, 2033 6.07
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 0.38 0.00 6.84 Nov 24, 2033 7.45
OGKB OGK Utilities Equity 0.38 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.38 0.00 0.00 Apr 29, 2024 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 0.38 0.00 4.02 Sep 15, 2028 2.87
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 0.37 0.00 7.07 Apr 16, 2054 5.95
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.43 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 6.26 Oct 01, 2041 4.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 0.36 0.00 5.25 Mar 01, 2030 2.65
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.43 Jul 01, 2036 5.50
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 5.70 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 4.43 Jan 01, 2037 5.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.36 0.00 6.80 May 01, 2045 3.50
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.70 Dec 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.26 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.26 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.26 Feb 01, 2041 4.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.08 Oct 01, 2033 5.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.29 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.29 Nov 01, 2028 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.36 0.00 3.36 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.36 0.00 4.31 May 01, 2038 4.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.36 0.00 2.88 Jan 01, 2032 3.00
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.36 0.00 6.61 Jan 01, 2047 3.00
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.70 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.80 Oct 01, 2042 3.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.36 0.00 7.03 Apr 01, 2044 3.00
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.26 Jan 01, 2044 4.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.70 Jul 01, 2044 4.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.43 Jan 01, 2040 5.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.36 0.00 2.96 Dec 01, 2032 3.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.36 0.00 3.58 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 0.36 0.00 1.00 Dec 01, 2033 6.38
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.07 Jan 01, 2041 3.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.94 Oct 01, 2026 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.88 Nov 01, 2041 4.50
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.49 Jan 01, 2027 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.87 Nov 01, 2030 3.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.57 May 01, 2042 3.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.94 May 01, 2029 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.31 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.59 Jun 01, 2031 2.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.94 Jul 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.95 Nov 01, 2043 3.00
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.31 May 01, 2030 2.50
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.94 Aug 01, 2029 3.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.94 Jul 01, 2027 3.50
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 2.96 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.71 Dec 01, 2045 4.00
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.76 Sep 01, 2046 2.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.22 Oct 01, 2046 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.69 Dec 01, 2047 3.00
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 0.56 Aug 01, 2027 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.36 0.00 4.65 Aug 01, 2049 5.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 2.88 Aug 01, 2032 3.00
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.10 Apr 01, 2038 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 0.36 0.00 4.55 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.25 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.41 Feb 01, 2040 5.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 0.36 0.00 1.20 Jun 01, 2027 3.00
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.36 Jun 01, 2040 5.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.18 Nov 15, 2041 3.50
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 0.36 0.00 4.20 Oct 20, 2028 3.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 6.58 Mar 20, 2045 3.00
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.16 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.63 May 15, 2048 4.00
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.74 Dec 15, 2046 4.00
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 0.36 0.00 3.82 Feb 20, 2039 5.50
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 4.64 May 15, 2040 5.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 0.36 0.00 5.29 Aug 15, 2041 4.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 0.35 0.00 6.97 Dec 15, 2033 6.88
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 0.34 0.00 6.96 May 21, 2033 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 6.26 Mar 01, 2042 4.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 4.02 Feb 01, 2026 3.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 4.02 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 4.29 Feb 01, 2027 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 4.29 Aug 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.70 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.26 Oct 01, 2039 4.00
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.70 Aug 01, 2040 4.50
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.08 Aug 01, 2040 5.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 4.46 Sep 01, 2028 2.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 4.46 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.34 0.00 2.25 Jul 01, 2030 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.34 0.00 5.57 Aug 01, 2042 3.50
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.34 0.00 2.57 Feb 01, 2032 3.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.80 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.26 Dec 01, 2041 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 3.61 Dec 01, 2039 5.50
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.74 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.03 Jan 01, 2041 4.00
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.25 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.63 Apr 01, 2042 3.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.85 Jan 01, 2044 5.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 2.00 Feb 01, 2030 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 2.52 Jun 01, 2031 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.94 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.00 Jul 01, 2043 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.55 Jul 01, 2045 2.50
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.45 Jan 01, 2046 3.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.60 Feb 01, 2036 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.71 Nov 01, 2045 4.00
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.19 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.79 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.61 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.31 Dec 01, 2046 3.50
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.22 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.34 0.00 6.25 Aug 01, 2049 3.50
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.34 0.00 5.32 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.34 0.00 5.79 Jun 01, 2049 4.00
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.85 Jul 01, 2035 6.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.42 May 01, 2038 6.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.69 Aug 01, 2038 6.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.65 May 01, 2047 5.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 3.18 Jul 01, 2033 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.52 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.52 Jun 01, 2040 5.00
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 0.69 Dec 01, 2025 3.50
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.03 Nov 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.58 Sep 15, 2042 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.34 0.00 4.09 Apr 20, 2027 3.00
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.58 Jun 20, 2042 3.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.82 Nov 20, 2042 5.50
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.29 Feb 20, 2045 4.50
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.64 Aug 15, 2033 5.00
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.29 Dec 20, 2039 4.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.34 0.00 3.72 Dec 20, 2026 3.50
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.64 Jun 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.64 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.64 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.72 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.72 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.82 Mar 15, 2037 5.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 0.33 0.00 3.55 Jun 12, 2029 5.34
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 0.33 0.00 4.29 Mar 04, 2029 3.87
IRAO INTER RAO EES Utilities Equity 0.31 0.00 0.00 nan 0.00
FREN.R SMARTFREN TELECOM RIGHTS Communication Equity 0.31 0.00 -1.30 May 15, 2024 50.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.43 May 01, 2035 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 3.67 Dec 01, 2036 6.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 5.08 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 4.43 May 01, 2038 5.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 4.29 Oct 01, 2028 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.29 May 01, 2027 3.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.29 Jan 01, 2028 3.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.20 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.70 May 01, 2044 4.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 7.03 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.26 Apr 01, 2048 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.12 Feb 01, 2039 5.50
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.88 Aug 01, 2041 4.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.20 Mar 01, 2027 3.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.88 Jun 01, 2041 4.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.79 Aug 01, 2042 3.00
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 2.59 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.94 Jun 01, 2047 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.31 0.00 3.98 Nov 20, 2028 4.63
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.39 Sep 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.71 Oct 01, 2044 4.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.94 Dec 01, 2029 3.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 2.28 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 2.28 May 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.19 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.28 Dec 01, 2035 6.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.25 Dec 01, 2045 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 2.31 May 01, 2031 2.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.22 Jul 01, 2048 4.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.58 Aug 01, 2030 2.00
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.31 0.00 6.24 Aug 01, 2049 3.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.95 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.60 Mar 01, 2037 5.50
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.69 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.41 Dec 01, 2039 5.00
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.96 Aug 01, 2038 5.50
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.08 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.44 Feb 01, 2038 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.52 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.55 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.67 Feb 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.39 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.52 Aug 01, 2040 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.31 0.00 3.73 Aug 01, 2035 3.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.62 Jul 01, 2040 4.00
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.69 Oct 01, 2025 3.50
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.03 Oct 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.72 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.18 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.18 Apr 15, 2042 3.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.09 Sep 20, 2027 2.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.82 Aug 20, 2044 5.50
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.58 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.72 Apr 15, 2045 4.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.72 Sep 20, 2040 4.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.29 May 15, 2041 4.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.82 Jun 15, 2038 5.50
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 0.30 0.00 5.76 Aug 01, 2032 8.50
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 0.30 0.00 3.67 Jan 15, 2084 8.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 0.30 0.00 3.04 Jul 06, 2027 1.40
IFSPE INTERCORP FINANCIAL SERVICES INC 144A Banking Fixed Income 0.30 0.00 3.17 Oct 19, 2027 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 0.29 0.00 0.62 Feb 27, 2026 5.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 0.29 0.00 2.64 Jun 06, 2027 5.13
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 0.29 0.00 3.85 Apr 26, 2048 5.10
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND Prvt Insurance Fixed Income 0.29 0.00 3.03 Sep 01, 2027 4.93
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.95 Jul 01, 2033 5.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.88 May 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.28 0.00 1.58 Sep 01, 2041 6.07
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.25 Jan 01, 2042 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.60 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.70 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.28 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.20 Aug 01, 2044 4.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.23 Oct 01, 2043 4.50
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.35 Nov 01, 2044 4.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.31 Feb 01, 2030 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.64 Sep 01, 2043 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.20 Jun 01, 2044 4.50
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.26 Feb 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.20 Sep 01, 2044 4.50
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.88 Nov 01, 2029 3.50
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.26 Mar 01, 2030 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.35 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.31 Jul 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.31 Jun 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.17 Jan 01, 2035 5.50
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.71 Nov 01, 2045 4.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.16 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.69 Dec 01, 2047 3.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.47 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.57 Sep 01, 2048 4.50
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.34 Jul 01, 2037 6.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.76 Jan 01, 2040 5.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.71 May 01, 2037 5.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.96 Jun 01, 2038 5.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.71 Apr 01, 2038 5.50
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.96 Apr 01, 2038 5.50
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.39 Mar 01, 2039 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.00 Feb 01, 2049 5.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.28 0.00 4.01 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.28 0.00 4.48 Sep 01, 2050 5.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.67 Apr 01, 2040 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.45 Oct 01, 2039 6.00
GN762828 GNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 3.72 Feb 15, 2026 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.72 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.72 Oct 20, 2042 4.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.20 Sep 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.20 Jan 20, 2029 3.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.82 Apr 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.64 Jul 20, 2047 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.80 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.72 Nov 15, 2045 4.00
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.16 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.58 Jun 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.18 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.18 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.72 May 15, 2045 4.00
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.64 May 20, 2041 5.00
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.82 Apr 15, 2040 5.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.28 0.00 4.64 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.28 0.00 5.72 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.28 0.00 4.64 Jul 15, 2040 5.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.64 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.29 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.64 Apr 15, 2039 5.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.82 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.43 Jul 01, 2038 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.70 Jun 01, 2038 4.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 4.29 Jan 01, 2032 3.00
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.70 May 01, 2041 4.50
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.08 Jan 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.70 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.43 Oct 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.46 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.02 Dec 01, 2028 3.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.28 0.00 1.89 May 01, 2029 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.28 0.00 5.17 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.80 Apr 01, 2042 3.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.70 Sep 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 7.03 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.26 Jan 01, 2046 4.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.80 Feb 01, 2048 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 0.27 0.00 7.71 Apr 15, 2034 5.38
URWFP WEA FINANCE LLC 144A Reits Fixed Income 0.27 0.00 3.92 Sep 20, 2028 4.13
IT GARTNER INC 144A Technology Fixed Income 0.26 0.00 4.27 Jun 15, 2029 3.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 0.26 0.00 6.14 Mar 01, 2031 2.25
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 0.26 0.00 4.22 Apr 01, 2029 5.50
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 0.26 0.00 3.44 Mar 27, 2028 4.88
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.79 Sep 01, 2036 6.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 5.08 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 3.67 Jan 01, 2038 6.00
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 4.43 Jan 01, 2039 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 6.26 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 5.70 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 4.43 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 6.26 Jun 01, 2041 4.00
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 5.08 Oct 01, 2041 5.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 5.70 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 7.03 Apr 01, 2046 3.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 4.29 Feb 01, 2027 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.29 Apr 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.43 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.70 Sep 01, 2039 4.50
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.80 Apr 01, 2042 3.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.26 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.70 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.26 Oct 01, 2039 4.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.08 Sep 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.43 Oct 01, 2033 5.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.46 Apr 01, 2030 2.50
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.25 0.00 5.64 Feb 01, 2046 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.80 Mar 01, 2046 3.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.80 Nov 01, 2047 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.25 0.00 5.80 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 6.26 Dec 01, 2046 4.00
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.96 Nov 01, 2039 5.50
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 0.94 Feb 01, 2026 3.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.25 Feb 01, 2041 4.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.88 Jul 01, 2041 4.50
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.12 Apr 01, 2041 4.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.60 Oct 01, 2040 6.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.74 Sep 01, 2042 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.57 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.56 Sep 01, 2042 3.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.57 Sep 01, 2042 3.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.19 Oct 01, 2045 3.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.78 Feb 01, 2032 2.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.95 Aug 01, 2043 3.00
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.31 May 01, 2030 2.50
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.80 Apr 01, 2045 2.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.28 Jun 01, 2030 3.00
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.28 Jul 01, 2035 6.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.19 May 01, 2034 5.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.37 Feb 01, 2035 5.50
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.25 Apr 01, 2046 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.35 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.38 Feb 01, 2048 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.08 Sep 01, 2047 4.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.25 0.00 4.39 Mar 01, 2050 5.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.68 Jun 01, 2036 5.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.34 Dec 01, 2036 6.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.35 Apr 01, 2039 4.50
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.62 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.55 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.39 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.55 Jan 01, 2040 4.50
FNMA2208 FNMA 10YR Agency Fixed Rate Fixed Income 0.25 0.00 0.35 Mar 01, 2025 2.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 0.25 0.00 2.60 Aug 01, 2031 3.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.50 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.11 Dec 01, 2039 5.50
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.96 Dec 01, 2039 5.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.20 Apr 15, 2027 3.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.18 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.18 Jan 15, 2042 3.50
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.18 Mar 15, 2042 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.18 Sep 15, 2042 3.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.64 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.72 Nov 20, 2043 4.00
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.64 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.82 Mar 20, 2049 5.50
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.10 Mar 20, 2043 3.50
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.72 Jul 15, 2044 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.29 Mar 20, 2039 4.50
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.72 Jul 15, 2041 4.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.29 Jun 15, 2041 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.64 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.72 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.29 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.72 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.29 Jun 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.72 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.25 0.00 4.64 Feb 15, 2039 5.00
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GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.72 Sep 15, 2041 4.00
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G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.82 Feb 20, 2047 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.72 Oct 15, 2047 4.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.58 May 15, 2043 3.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.19 Oct 15, 2046 4.50
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.75 Sep 15, 2033 6.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.82 May 15, 2034 5.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.64 Jun 20, 2039 5.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.82 Dec 20, 2038 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.82 Apr 20, 2041 5.50
GN721473 GNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 3.15 Nov 15, 2024 5.00
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.29 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.29 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.29 Aug 15, 2039 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.72 Sep 15, 2040 4.00
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.20 0.00 4.64 Feb 15, 2034 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.20 0.00 3.82 Aug 15, 2038 5.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.20 0.00 5.29 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.20 0.00 4.64 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.75 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.82 Jun 15, 2038 5.50
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.29 Jul 15, 2039 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 0.20 0.00 4.06 Jan 15, 2029 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 0.19 0.00 6.48 Aug 15, 2032 6.00
2882 HONG KONG RESOURCES HOLDINGS LTD Consumer Discretionary Equity 0.19 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 0.19 0.00 3.47 Mar 01, 2028 3.65
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 0.18 0.00 6.79 Feb 15, 2033 5.75
HIW HIGHWOODS REALTY LP Reits Fixed Income 0.18 0.00 6.71 Feb 01, 2034 7.65
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 0.18 0.00 3.82 Jul 20, 2028 3.67
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 0.18 0.00 3.03 Sep 14, 2077 4.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.01 Feb 01, 2035 5.00
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.95 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.88 Aug 01, 2041 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.55 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.37 Nov 01, 2039 5.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.94 Jan 01, 2027 3.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.79 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.04 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.17 0.00 3.40 Jan 01, 2035 3.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.74 May 01, 2040 4.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.74 May 01, 2040 4.50
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.52 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.74 Aug 01, 2040 4.50
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.29 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.72 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.18 May 15, 2042 3.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.64 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.64 May 20, 2043 5.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.82 Jul 20, 2043 5.50
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.29 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.82 Jan 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.37 Feb 20, 2052 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.90 Dec 15, 2047 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.58 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.84 Oct 15, 2044 3.00
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.72 Jul 15, 2045 4.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.64 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.75 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.75 Nov 20, 2037 6.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.82 Jul 20, 2040 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.82 Oct 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.29 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.29 Aug 15, 2040 4.50
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.18 Dec 15, 2041 3.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.29 Jul 15, 2040 4.50
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.29 Jun 15, 2040 4.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.75 Feb 15, 2029 6.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.17 0.00 3.82 Mar 15, 2040 5.50
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.64 Jun 15, 2040 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.64 Jun 15, 2038 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.75 May 15, 2037 6.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.75 May 15, 2038 6.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.64 Jun 15, 2039 5.00
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 4.43 Feb 01, 2034 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.67 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.47 Dec 01, 2036 6.00
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 5.08 Dec 01, 2035 5.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 3.67 Aug 01, 2035 6.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 5.08 Nov 01, 2035 5.00
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 5.70 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 5.70 Feb 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 4.43 Aug 01, 2038 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 5.70 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 5.08 Jul 01, 2041 5.00
FGG14116 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 4.02 Apr 01, 2026 3.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 5.70 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 6.26 Jul 01, 2041 4.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 6.26 Aug 01, 2044 4.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.17 0.00 4.46 Jun 01, 2027 2.50
FGJ14221 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 4.02 Jan 01, 2026 3.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 4.29 May 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.43 Oct 01, 2038 5.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.43 Sep 01, 2032 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.79 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.70 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.26 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.43 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.26 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.70 Jun 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.08 Oct 01, 2039 5.00
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.08 Jul 01, 2040 5.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 4.46 Jun 01, 2028 2.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 4.48 Sep 01, 2028 2.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.17 0.00 4.29 Mar 01, 2031 3.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.70 Apr 01, 2041 4.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 7.03 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 7.03 Jul 01, 2043 3.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.26 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.26 May 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.26 Aug 01, 2045 4.00
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.17 0.00 2.78 Jan 01, 2032 2.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.95 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.17 Nov 01, 2034 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.79 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.95 Jul 01, 2033 5.50
FNAH3431 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 0.94 Jan 01, 2026 3.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.88 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.25 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.95 Dec 01, 2041 4.50
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.57 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.57 Apr 01, 2042 3.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.94 May 01, 2043 3.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.20 Aug 01, 2044 4.50
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.15 Mar 01, 2031 4.00
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.19 Jun 01, 2041 3.50
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.57 Sep 01, 2042 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.90 Feb 01, 2043 2.50
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.54 Sep 01, 2028 2.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.29 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.63 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.88 Jun 01, 2044 5.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 2.25 Oct 01, 2030 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.61 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.61 Jul 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 2.73 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 2.60 Aug 01, 2031 3.00
FNAS8989 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.40 Mar 01, 2047 5.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 4.53 Jul 01, 2028 2.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.54 Sep 01, 2028 2.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.15 Sep 01, 2043 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.88 Jan 01, 2029 3.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.20 Mar 01, 2044 4.50
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.94 Dec 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 2.22 Jan 01, 2030 2.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 1.88 Dec 01, 2029 3.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 0.17 0.00 4.18 Jan 24, 2029 4.38
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.19 Feb 01, 2045 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 0.17 0.00 3.92 Sep 19, 2028 4.45
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.45 Apr 01, 2045 3.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 0.17 0.00 3.58 Mar 22, 2028 3.25
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.81 Jul 01, 2045 4.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 0.17 0.00 4.43 Apr 15, 2029 3.60
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 2.31 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 2.31 Jul 01, 2030 2.50
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.95 May 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.19 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.01 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.95 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.95 Feb 01, 2035 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.19 May 01, 2034 5.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.45 May 01, 2036 6.00
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.71 Aug 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.79 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.71 Jan 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.17 0.00 2.31 Jan 01, 2031 2.50
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.19 Nov 01, 2046 3.50
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.76 May 01, 2046 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.76 Jan 01, 2047 2.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.90 Aug 01, 2048 5.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 6.31 Jul 01, 2048 3.50
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.60 Feb 01, 2049 4.50
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.90 Aug 01, 2048 5.00
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.17 0.00 2.60 Jul 01, 2033 3.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.17 0.00 5.32 Jan 01, 2050 4.50
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FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.69 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.45 Mar 01, 2037 6.00
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.39 Mar 01, 2038 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.19 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.17 Aug 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.76 Feb 01, 2037 5.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 5.03 Dec 01, 2040 4.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.47 Oct 01, 2037 6.50
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.10 Apr 01, 2038 5.00
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 2.95 Apr 01, 2034 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 3.19 Jul 01, 2037 5.00
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.17 0.00 4.14 Apr 01, 2039 5.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 0.16 0.00 7.36 Apr 15, 2034 5.80
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.15 0.00 4.76 Sep 23, 2029 4.00
2416668D CHLITINA HOLDING LTD DUMMY Consumer Staples Equity 0.15 0.00 0.00 May 20, 2024 156.00
UPRO YUNIPRO Utilities Equity 0.15 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.15 0.00 0.00 nan 0.00
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 0.15 0.00 3.19 Sep 26, 2027 3.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 0.15 0.00 4.19 Mar 30, 2029 5.95
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 0.15 0.00 1.31 Sep 12, 2025 5.48
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.67 Dec 01, 2037 6.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.79 Dec 01, 2037 6.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.43 Jun 01, 2038 5.50
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.14 0.00 2.54 Jan 01, 2042 6.15
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 5.08 Aug 01, 2036 5.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 4.43 May 01, 2037 5.50
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 4.43 Apr 01, 2038 5.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 5.08 Jan 01, 2039 5.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 5.08 May 01, 2034 5.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 5.08 Jan 01, 2037 5.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 2.79 Sep 01, 2039 6.50
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 4.29 Apr 01, 2028 3.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 5.70 May 01, 2039 4.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 5.70 Nov 01, 2039 4.50
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 7.03 Mar 01, 2042 3.00
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.02 Jul 01, 2026 3.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.08 Nov 01, 2033 5.00
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.26 May 01, 2040 4.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.70 Mar 01, 2039 4.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.43 May 01, 2039 5.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.26 Jul 01, 2039 4.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.70 Aug 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.70 Aug 01, 2039 4.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.70 Aug 01, 2039 4.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.70 Dec 01, 2039 4.50
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.70 Feb 01, 2040 4.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.70 Sep 01, 2040 4.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.46 Mar 01, 2027 2.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.08 Oct 01, 2033 5.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.08 Jun 01, 2034 5.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.46 Apr 01, 2028 2.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.46 May 01, 2028 2.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.14 0.00 4.61 Jan 01, 2040 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.14 0.00 2.35 Aug 01, 2043 6.85
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.14 0.00 4.62 Jul 01, 2039 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.70 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.70 Aug 01, 2041 4.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 7.03 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.80 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 7.03 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 7.03 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 7.03 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.14 0.00 4.29 Sep 01, 2029 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.70 Nov 01, 2043 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.26 Feb 01, 2046 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.26 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.47 Mar 01, 2048 3.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.37 Dec 01, 2035 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.03 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.25 Mar 01, 2041 4.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 0.94 Aug 01, 2026 3.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.88 May 01, 2041 4.50
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 0.94 May 01, 2026 3.50
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.88 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.88 Jul 01, 2041 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.88 Oct 01, 2041 4.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 0.94 Jan 01, 2027 3.50
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 0.94 Jan 01, 2027 3.50
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 1.19 Feb 01, 2027 3.00
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.57 Mar 01, 2042 3.50
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 1.20 Apr 01, 2027 3.00
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.76 Sep 01, 2041 5.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.71 Dec 01, 2044 4.00
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 2.57 Feb 01, 2032 3.00
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 1.33 Dec 01, 2027 2.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 1.64 Aug 01, 2028 3.00
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.55 Aug 01, 2043 4.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 1.94 May 01, 2029 3.00
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 1.94 Aug 01, 2029 3.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 1.94 Oct 01, 2029 3.00
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.71 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.71 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.71 Dec 01, 2044 4.00
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 2.55 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.45 May 01, 2046 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.95 May 01, 2043 3.00
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 2.31 Jun 01, 2030 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.26 Jan 01, 2044 4.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 1.94 Oct 01, 2029 3.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 1.88 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 1.94 Sep 01, 2029 3.00
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.71 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 2.07 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.71 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.45 Jan 01, 2045 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 1.94 Nov 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.20 Nov 01, 2044 4.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.95 Feb 01, 2034 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.44 Nov 01, 2035 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.44 Mar 01, 2036 5.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.37 Jun 01, 2035 5.50
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.34 Aug 01, 2036 6.50
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.48 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.44 Nov 01, 2035 5.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.60 Jan 01, 2036 5.50
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.71 Sep 01, 2045 4.00
FNBA6960 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 2.28 Apr 01, 2030 3.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.45 Mar 01, 2046 3.00
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.61 Jan 01, 2047 3.00
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.76 Feb 01, 2047 2.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.35 Aug 01, 2047 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.90 Sep 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 2.78 Jul 01, 2032 2.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.77 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.68 Jul 01, 2048 4.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.76 Jun 01, 2037 5.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.43 Nov 01, 2036 6.00
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.60 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.55 Aug 01, 2039 4.50
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.10 May 01, 2038 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.39 Apr 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.47 Nov 01, 2037 6.50
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.96 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.76 Dec 01, 2037 5.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.95 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.60 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.37 Feb 01, 2038 5.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.55 Apr 01, 2039 4.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.39 Feb 01, 2039 5.00
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.55 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.43 Jun 01, 2039 4.50
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.60 Jan 01, 2039 5.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.88 Sep 01, 2040 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.57 Apr 01, 2042 3.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 1.33 Feb 01, 2028 2.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.37 Oct 01, 2039 5.00
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.59 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.26 Jul 01, 2040 5.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 2.28 Jan 01, 2031 3.00
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.74 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.74 Apr 01, 2040 4.50
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.65 May 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.71 Jan 01, 2039 5.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.05 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.60 Jul 01, 2039 5.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.07 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.56 Nov 01, 2040 5.00
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.74 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.58 Apr 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.18 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.18 Sep 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.18 Oct 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.58 Oct 15, 2042 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.29 May 20, 2042 4.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.58 Dec 20, 2044 3.00
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.19 Sep 15, 2045 4.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.18 May 15, 2043 3.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.18 Jun 15, 2043 3.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.18 Mar 15, 2043 3.50
GNAH0582 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.72 Apr 15, 2044 4.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.18 Mar 15, 2045 3.50
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.72 Mar 15, 2044 4.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.82 Jun 15, 2035 5.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.09 Mar 20, 2027 2.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.64 Dec 20, 2041 5.00
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.82 Nov 20, 2041 5.50
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.75 Jun 15, 2033 6.00
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.82 Oct 15, 2038 5.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.29 Apr 15, 2039 4.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.64 Jul 15, 2039 5.00
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.64 May 15, 2040 5.00
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.64 Oct 15, 2039 5.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.64 Aug 15, 2039 5.00
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.72 Jul 15, 2041 4.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.29 Mar 15, 2040 4.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.64 May 15, 2040 5.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.29 Jul 15, 2041 4.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.72 Oct 15, 2040 4.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.82 Feb 15, 2035 5.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.64 Jun 15, 2034 5.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.18 Jan 15, 2042 3.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.14 0.00 4.64 Sep 15, 2036 5.00
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.14 0.00 2.75 Apr 15, 2037 6.00
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.14 0.00 4.64 Sep 15, 2039 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.14 0.00 4.64 Jun 15, 2040 5.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 1.75 Apr 15, 2036 6.50
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.64 May 15, 2038 5.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.29 Apr 15, 2040 4.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.29 Mar 15, 2039 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.29 Jul 15, 2039 4.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.29 Aug 15, 2039 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.29 Apr 15, 2039 4.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.64 Jun 15, 2039 5.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.29 Jun 15, 2039 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.29 Jul 15, 2039 4.50
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 0.13 0.00 4.12 Jan 20, 2029 4.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 0.13 0.00 4.39 Apr 05, 2029 3.85
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 0.13 0.00 4.37 Apr 15, 2029 3.88
PRST PRESTO AUTOMATION INC Information Technology Equity 0.12 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 0.12 0.00 0.91 Jun 01, 2025 6.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 0.12 0.00 4.38 Mar 01, 2029 2.95
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 4.29 Feb 01, 2027 3.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.11 0.00 1.64 Jul 01, 2041 5.98
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.08 Jul 01, 2040 5.00
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.70 Aug 01, 2040 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.80 Oct 01, 2041 3.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.08 Sep 01, 2033 5.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.43 Feb 01, 2039 5.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.70 Jul 01, 2039 4.50
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.08 Jul 01, 2039 5.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.70 Sep 01, 2039 4.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.26 Nov 01, 2039 4.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.08 Dec 01, 2039 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.70 Jan 01, 2040 4.50
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.70 Jan 01, 2040 4.50
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.08 Feb 01, 2040 5.00
FGA93244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.08 Aug 01, 2040 5.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.26 Oct 01, 2040 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.26 Feb 01, 2041 4.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.70 Mar 01, 2041 4.50
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.08 May 01, 2034 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.08 Aug 01, 2035 5.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 4.48 Mar 01, 2028 2.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 4.29 May 01, 2029 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 4.46 Aug 01, 2029 2.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 4.02 Sep 01, 2029 3.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 4.02 Jan 01, 2030 3.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 4.46 Jun 01, 2030 2.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 4.29 Jun 01, 2030 3.00
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.11 0.00 4.61 Feb 01, 2040 4.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.11 0.00 2.57 Apr 01, 2031 3.00
FH2B1381 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.11 0.00 3.05 Jun 01, 2043 5.25
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.70 May 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.26 Apr 01, 2041 4.00
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.26 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.80 Feb 01, 2042 3.50
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.80 Aug 01, 2043 3.50
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.11 0.00 6.26 Feb 01, 2041 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.26 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.70 Aug 01, 2044 4.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.26 Jun 01, 2045 4.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.30 Jul 01, 2045 2.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.26 Oct 01, 2045 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 7.03 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.26 Sep 01, 2048 4.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.11 0.00 6.80 May 01, 2048 3.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.11 0.00 5.20 May 01, 2050 4.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.01 Sep 01, 2033 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.17 Jun 01, 2034 5.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.70 Nov 01, 2032 6.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.70 Mar 01, 2033 6.00
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.95 Jul 01, 2033 5.50
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.88 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.70 May 01, 2041 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.25 Oct 01, 2041 4.00
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.95 Nov 01, 2041 4.50
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 0.94 Dec 01, 2026 3.50
FNAK3906 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 1.19 Mar 01, 2027 3.00
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 1.01 Mar 01, 2027 3.00
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.60 Oct 01, 2040 6.00
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.15 Sep 01, 2043 4.50
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.29 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.57 Jun 01, 2042 3.50
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 1.33 Jul 01, 2027 2.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.79 Sep 01, 2042 3.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.34 Apr 01, 2044 4.50
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 1.88 Oct 01, 2029 3.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 2.28 Jan 01, 2030 3.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.19 May 01, 2045 3.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 2.28 Nov 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.76 May 01, 2046 2.50
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.95 Oct 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.64 Jun 01, 2043 3.00
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 2.07 Nov 01, 2029 3.00
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.15 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.20 Mar 01, 2044 4.50
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.20 Apr 01, 2044 4.50
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 2.04 Dec 01, 2029 2.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.49 Jan 01, 2045 4.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 2.31 Apr 01, 2030 2.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.79 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.45 Jun 01, 2045 3.00
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 2.31 Jun 01, 2030 2.50
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.45 Jul 01, 2045 3.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 2.31 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 2.28 Jun 01, 2030 3.00
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.85 Jan 01, 2033 6.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.95 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.59 May 01, 2034 6.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.01 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.01 Apr 01, 2034 5.00
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.95 Jul 01, 2033 5.50
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.05 Aug 01, 2033 4.50
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.01 Sep 01, 2033 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.44 Jan 01, 2036 5.00
FN757108 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.32 Sep 01, 2033 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.44 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.28 Jul 01, 2035 6.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.60 Feb 01, 2036 5.50
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.25 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.13 Oct 01, 2045 4.50
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 2.28 Nov 01, 2030 3.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 2.28 Jan 01, 2031 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.63 Feb 01, 2046 4.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.79 Feb 01, 2046 4.00
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GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.72 Nov 15, 2041 4.00
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GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.64 Oct 15, 2039 5.00
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GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.64 May 15, 2040 5.00
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GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.29 Jul 15, 2041 4.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.29 Jun 15, 2041 4.50
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.72 Dec 15, 2040 4.00
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GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.29 Apr 15, 2039 4.50
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FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.11 0.00 4.43 Apr 01, 2037 5.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.11 0.00 5.08 Jun 01, 2037 5.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.11 0.00 4.43 Nov 01, 2035 5.50
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.11 0.00 4.43 Jan 01, 2038 5.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.11 0.00 4.43 Jan 01, 2038 5.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.11 0.00 5.70 Sep 01, 2040 4.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.11 0.00 5.08 Mar 01, 2039 5.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.11 0.00 5.08 Nov 01, 2036 5.00
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FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.11 0.00 5.70 Oct 01, 2040 4.50
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FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.11 0.00 6.80 Mar 01, 2045 3.50
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.11 0.00 6.80 Jan 01, 2046 3.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.11 0.00 6.72 Feb 01, 2047 2.50
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MOS MOSAIC CO/THE Basic Industry Fixed Income 0.10 0.00 7.08 Nov 15, 2033 5.45
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POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 0.09 0.00 6.70 Jan 17, 2033 5.88
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 0.09 0.00 2.05 Jun 15, 2026 5.37
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FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.70 Feb 01, 2040 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.70 May 01, 2040 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.26 Oct 01, 2040 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.80 Feb 01, 2041 3.50
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FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.08 Aug 01, 2033 5.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.08 Oct 01, 2033 5.00
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FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.43 May 01, 2035 5.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.08 0.00 4.46 Apr 01, 2028 2.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.08 0.00 4.46 Apr 01, 2028 2.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.08 0.00 4.46 May 01, 2028 2.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.08 0.00 4.02 Dec 01, 2028 3.50
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FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.08 0.00 4.29 Mar 01, 2030 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.08 0.00 4.29 Mar 01, 2030 3.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.08 0.00 4.29 Jun 01, 2030 3.00
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FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.26 Oct 01, 2041 4.00
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FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.29 Oct 01, 2044 4.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.45 Jul 01, 2045 3.00
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FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.95 Jul 01, 2043 3.00
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FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.71 Oct 01, 2045 4.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 2.31 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 2.25 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.85 Aug 01, 2045 4.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.52 Dec 01, 2032 7.00
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2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.08 0.00 0.00 nan 0.00
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GAZP GAZPROM Energy Equity 0.08 0.00 0.00 nan 0.00
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SNGS SURGUTNEFTEGAZ Energy Equity 0.08 0.00 0.00 nan 0.00
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FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.43 Jun 01, 2038 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.94 Feb 01, 2048 4.00
FGA78691 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.43 Jun 01, 2038 5.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 1.65 Nov 01, 2031 3.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 5.08 Aug 01, 2035 5.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 1.49 Sep 01, 2028 2.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 4.43 Apr 01, 2032 5.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.17 Feb 01, 2048 3.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 3.67 Nov 01, 2036 6.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.48 Oct 01, 2048 4.50
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 4.43 Sep 01, 2037 5.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.06 0.00 2.73 Jun 01, 2032 2.50
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 5.08 Nov 01, 2034 5.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.76 Apr 01, 2037 5.50
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 5.70 Aug 01, 2036 4.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.60 Jun 01, 2037 6.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 4.43 Nov 01, 2037 5.50
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.68 Jun 01, 2037 5.00
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 3.67 Oct 01, 2037 6.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.97 Aug 01, 2034 6.50
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 3.67 Nov 01, 2037 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.62 May 01, 2038 6.00
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 3.61 Jan 01, 2038 6.00
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.96 May 01, 2038 5.50
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 3.67 Jan 01, 2038 6.00
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.73 Jul 01, 2038 6.00
FGG04367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 5.08 Jun 01, 2038 5.00
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.45 Dec 01, 2038 6.00
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 4.43 Sep 01, 2038 5.50
FN890263 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.56 Nov 01, 2025 4.00
FGG04816 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 5.08 Sep 01, 2038 5.00
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.74 Feb 01, 2041 4.50
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 3.67 May 01, 2036 6.00
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.95 Dec 01, 2043 3.00
FGG04936 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 3.82 Nov 01, 2038 6.00
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.60 Oct 01, 2036 5.50
FGG05175 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 5.70 Feb 01, 2039 4.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.48 Oct 01, 2036 6.00
FGG05283 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 4.43 Jan 01, 2039 5.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.45 Oct 01, 2036 6.00
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 5.70 May 01, 2039 4.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.59 Dec 01, 2036 5.50
FGG06031 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 4.43 Mar 01, 2040 5.50
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.25 Feb 01, 2037 6.50
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 5.08 Sep 01, 2040 5.00
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.69 Jun 01, 2037 5.50
FGG07195 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 5.70 Mar 01, 2042 4.50
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.88 May 01, 2037 5.00
FGG13652 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 3.46 Sep 01, 2024 4.50
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.76 Jun 01, 2037 5.50
FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 4.29 Jan 01, 2027 3.00
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.23 Jun 01, 2037 7.00
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 4.29 Jul 01, 2028 3.00
FN926027 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.54 Jan 01, 2039 6.50
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 3.79 Nov 01, 2033 4.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.52 Jun 01, 2040 5.00
FGG08026 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 5.08 Dec 01, 2034 5.00
FN928895 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.76 Dec 01, 2037 5.50
FGG08002 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 4.43 Jul 01, 2034 5.50
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.49 Sep 01, 2037 6.50
FGG08046 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 4.43 Mar 01, 2035 5.50
FN932842 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.69 Dec 01, 2025 3.50
FGG08105 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 4.43 Jan 01, 2036 5.50
FN933805 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.73 May 01, 2038 6.00
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 6.26 Aug 01, 2039 4.00
FN935052 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.39 Mar 01, 2039 5.00
FGG08390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 5.08 Feb 01, 2040 5.00
FN939607 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.76 Jun 01, 2037 5.50
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 5.70 Aug 01, 2040 4.50
FN948146 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.76 Nov 01, 2037 5.50
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 5.70 Feb 01, 2041 4.50
FN952597 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.60 Aug 01, 2037 6.00
FGG08600 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 5.70 Aug 01, 2044 4.50
FN960131 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.60 Nov 01, 2037 6.00
FGG08622 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 7.03 Jan 01, 2045 3.00
FN962280 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.10 Mar 01, 2038 5.00
FGG18360 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 3.79 Aug 01, 2025 4.00
FN963806 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.32 Jun 01, 2038 4.50
FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 4.29 May 01, 2027 3.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.60 Dec 01, 2037 6.00
FGG18461 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 4.46 Apr 01, 2028 2.50
FN967691 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.39 Jan 01, 2038 6.00
FGG18466 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 4.48 May 01, 2028 2.00
FN969309 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.60 Jan 01, 2038 6.00
FGG18571 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 4.46 Oct 01, 2030 2.50
FN969726 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.44 Jan 01, 2038 6.50
FGJ13542 FGOLD 15YR Agency Fixed Rate Fixed Income 0.06 0.00 4.02 Nov 01, 2025 3.50
FN972597 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.10 Apr 01, 2038 5.00
FGJ12960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.06 0.00 4.02 Oct 01, 2025 3.50
FN973260 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.76 Mar 01, 2038 6.00
FGJ13273 FGOLD 15YR Agency Fixed Rate Fixed Income 0.06 0.00 4.02 Oct 01, 2025 3.50
FN975775 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.10 Apr 01, 2038 5.00
FGJ13878 FGOLD 15YR Agency Fixed Rate Fixed Income 0.06 0.00 4.02 Jan 01, 2026 3.50
FN977014 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.93 May 01, 2038 5.50
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.06 0.00 4.29 Jan 01, 2026 3.00
FN976963 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.60 Feb 01, 2038 5.50
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.06 0.00 4.02 May 01, 2026 3.50
FN986760 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.93 Jul 01, 2038 5.50
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.06 0.00 4.02 Mar 01, 2026 3.50
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.62 Mar 01, 2039 4.00
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.06 0.00 3.79 May 01, 2026 4.00
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.17 Jul 01, 2036 5.50
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.06 0.00 1.97 Nov 01, 2040 6.03
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.07 Jul 01, 2036 6.00
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.43 Jan 01, 2033 5.50
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.47 Dec 01, 2038 6.50
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.43 Dec 01, 2032 5.50
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.10 Jul 01, 2039 5.00
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.43 May 01, 2033 5.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.96 Dec 01, 2038 5.50
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.70 May 01, 2040 4.50
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.62 Mar 01, 2039 4.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.67 Apr 01, 2040 6.00
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.37 Apr 01, 2039 5.00
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.26 Mar 01, 2042 4.00
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.62 Apr 01, 2039 4.00
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.80 Apr 01, 2042 3.50
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.74 Sep 01, 2040 4.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.26 Apr 01, 2039 4.00
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.76 Dec 01, 2038 5.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.26 Sep 01, 2039 4.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.52 Jul 01, 2040 5.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.70 Sep 01, 2039 4.50
FNAB1601 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.69 Oct 01, 2025 3.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.70 Sep 01, 2039 4.50
FNAB1933 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.69 Dec 01, 2025 3.00
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.70 Feb 01, 2040 4.50
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.88 Jan 01, 2041 4.00
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.26 Dec 01, 2039 4.00
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.69 Jan 01, 2026 3.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.08 Dec 01, 2039 5.00
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.85 Mar 01, 2026 4.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.70 Dec 01, 2039 4.50
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.95 Oct 01, 2041 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.26 Feb 01, 2040 4.00
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.12 Oct 01, 2041 4.00
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.08 Feb 01, 2040 5.00
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.12 Nov 01, 2041 4.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.70 Apr 01, 2040 4.50
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.17 Feb 01, 2042 4.00
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.70 May 01, 2040 4.50
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.39 Oct 01, 2039 5.00
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.70 May 01, 2040 4.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.52 May 01, 2040 5.00
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.70 Jun 01, 2040 4.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.74 Jan 01, 2040 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.70 Jun 01, 2040 4.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.39 Dec 01, 2039 5.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.26 Sep 01, 2040 4.00
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.52 Jan 01, 2040 5.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.26 Oct 01, 2040 4.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.74 Feb 01, 2040 4.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.06 0.00 4.46 Jan 01, 2028 2.50
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.94 Jun 01, 2026 3.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.67 Nov 01, 2033 6.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.12 Apr 01, 2039 5.50
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.43 Nov 01, 2033 5.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.74 Oct 01, 2040 4.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.79 Dec 01, 2033 6.50
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.94 Mar 01, 2026 3.50
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.43 Jan 01, 2034 5.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.94 Feb 01, 2027 3.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.08 Mar 01, 2034 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.20 Oct 01, 2044 4.50
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.08 May 01, 2034 5.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 2.31 Jan 01, 2031 2.50
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.08 May 01, 2034 5.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.45 Feb 01, 2046 3.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.08 Mar 01, 2034 5.00
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.76 Nov 01, 2046 2.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.67 Jul 01, 2034 6.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.28 Apr 01, 2032 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.43 Aug 01, 2034 5.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.28 Jun 01, 2032 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.43 Jan 01, 2035 5.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.79 Apr 01, 2035 5.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.08 Jun 01, 2035 5.00
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.01 Dec 01, 2039 5.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.08 Aug 01, 2035 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.08 Sep 01, 2038 5.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.70 Nov 01, 2035 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.51 Mar 01, 2040 5.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.06 0.00 4.46 May 01, 2028 2.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.03 Feb 01, 2040 4.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.06 0.00 4.46 May 01, 2028 2.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.52 Mar 01, 2040 5.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.06 0.00 4.46 Jun 01, 2028 2.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.52 May 01, 2040 5.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.06 0.00 4.29 May 01, 2030 3.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.71 May 01, 2040 5.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.06 0.00 4.46 Jan 01, 2031 2.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.55 Jun 01, 2040 5.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.06 0.00 5.63 Jun 01, 2044 4.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.52 Jun 01, 2040 5.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.06 0.00 6.19 Dec 01, 2045 3.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.52 Jun 01, 2040 5.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.70 May 01, 2041 4.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.52 Jul 01, 2040 5.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.70 Jun 01, 2041 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.03 Aug 01, 2040 4.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.70 Aug 01, 2041 4.50
FNAD9751 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.69 Dec 01, 2025 3.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 7.03 Aug 01, 2042 3.00
FNAE0988 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.28 Sep 01, 2025 4.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 7.03 Jun 01, 2043 3.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.03 Oct 01, 2040 4.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 7.03 Jun 01, 2043 3.00
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.69 Nov 01, 2025 3.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 7.03 Sep 01, 2043 3.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.03 Nov 01, 2040 4.00
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.06 0.00 6.26 Jun 01, 2040 4.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.29 Sep 15, 2041 4.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.70 Apr 01, 2044 4.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.72 May 15, 2041 4.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.70 May 01, 2044 4.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.72 Aug 15, 2041 4.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.70 Aug 01, 2044 4.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.72 Aug 15, 2041 4.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.70 Dec 01, 2043 4.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.29 Aug 15, 2041 4.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.26 Jul 01, 2045 4.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.18 Jul 15, 2042 3.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.80 Sep 01, 2045 3.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.72 Jan 15, 2042 4.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.26 Nov 01, 2045 4.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.72 Feb 15, 2042 4.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 7.03 Feb 01, 2046 3.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.18 May 15, 2042 3.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.80 Apr 01, 2046 3.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.72 Jun 20, 2042 4.00
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.80 Apr 01, 2046 3.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.58 Apr 15, 2042 3.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 7.03 Nov 01, 2046 3.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.82 Jul 20, 2042 5.50
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 7.03 Jan 01, 2047 3.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.06 0.00 3.72 Jan 20, 2029 3.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.26 May 01, 2048 4.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.64 Mar 20, 2046 5.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.26 Sep 01, 2048 4.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.29 Sep 20, 2045 4.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 5.70 Nov 01, 2045 4.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.58 May 15, 2043 3.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.85 Dec 01, 2033 6.00
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.18 Apr 15, 2045 3.50
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FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.70 Oct 01, 2039 4.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.07 Apr 01, 2035 6.00
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.96 Oct 01, 2039 5.50
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.26 Dec 01, 2039 4.00
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.59 Apr 01, 2035 6.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.74 Sep 01, 2040 4.50
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.70 Dec 01, 2039 4.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.95 Mar 01, 2035 5.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.03 Oct 01, 2040 4.00
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.08 Jan 01, 2040 5.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.19 Jun 01, 2035 5.00
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.65 Apr 01, 2034 5.00
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.70 Feb 01, 2040 4.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.17 Aug 01, 2035 5.50
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.03 0.00 0.69 Nov 01, 2025 3.00
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.70 Feb 01, 2040 4.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.33 Oct 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.72 Apr 15, 2042 4.00
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.70 Feb 01, 2040 4.50
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.95 Sep 01, 2033 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.18 Jan 15, 2042 3.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.08 Mar 01, 2040 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.37 Dec 01, 2035 5.50
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.18 May 15, 2042 3.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.26 Mar 01, 2040 4.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.16 Feb 01, 2036 6.50
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.18 Aug 15, 2042 3.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.08 Mar 01, 2040 5.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.16 Feb 01, 2036 6.50
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.72 May 15, 2043 4.00
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.67 Jan 01, 2029 6.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.95 Jan 01, 2034 5.50
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.75 Apr 20, 2042 6.00
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.67 Jan 01, 2029 6.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.33 Jun 01, 2035 5.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.18 Jan 20, 2044 3.50
FGC25422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.43 Apr 01, 2029 5.50
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.95 Jan 01, 2034 5.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.29 Mar 20, 2045 4.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.79 Aug 01, 2029 6.50
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.07 Apr 01, 2034 6.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.29 Apr 20, 2044 4.50
FGC29284 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.08 Jul 01, 2029 7.00
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.07 May 01, 2034 6.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.64 Jul 20, 2045 5.00
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.79 Sep 01, 2029 6.50
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.26 May 01, 2034 4.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.64 Nov 20, 2045 5.00
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.08 Apr 01, 2040 5.00
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.17 Jul 01, 2034 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.64 May 20, 2049 5.00
FGA92455 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.70 Jun 01, 2040 4.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.26 Jun 01, 2034 4.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.58 Jul 15, 2045 3.00
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.08 Jun 01, 2040 5.00
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.26 Dec 01, 2034 4.50
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.58 Jun 15, 2043 3.00
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.08 Aug 01, 2040 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.44 Sep 01, 2035 5.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.58 Apr 15, 2043 3.00
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.26 Oct 01, 2040 4.00
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.07 Oct 01, 2034 6.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.58 May 15, 2043 3.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.70 Sep 01, 2040 4.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.17 Dec 01, 2034 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.18 Jun 15, 2044 3.50
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.70 Jan 01, 2041 4.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.33 Jan 01, 2035 5.50
GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.72 Feb 15, 2045 4.00
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.70 Jan 01, 2041 4.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.44 Aug 01, 2035 5.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 0.00 May 15, 2046 4.00
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.08 Mar 01, 2041 5.00
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.17 Feb 01, 2035 5.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.75 Dec 15, 2032 6.00
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.70 Mar 01, 2041 4.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.44 Sep 01, 2035 5.00
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.75 Feb 15, 2033 6.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.70 Mar 01, 2041 4.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.37 Jun 01, 2035 5.50
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.82 Mar 15, 2033 5.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.70 Mar 01, 2041 4.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.37 Apr 01, 2035 5.50
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.75 Dec 15, 2032 6.00
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 4.29 Dec 01, 2025 3.00
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.44 May 01, 2035 5.00
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.82 Nov 15, 2033 5.50
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 3.79 Apr 01, 2026 4.00
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.07 Dec 01, 2034 6.00
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.75 Jan 15, 2033 6.50
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 4.29 Mar 01, 2027 3.00
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.44 Aug 01, 2035 5.00
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.64 Apr 15, 2034 5.00
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.70 Aug 01, 2033 4.50
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.37 May 01, 2035 5.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.82 Apr 15, 2034 5.50
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.43 Jul 01, 2033 5.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.44 Jul 01, 2035 5.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.82 May 15, 2034 5.50
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.08 Aug 01, 2033 5.00
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.37 Aug 01, 2035 5.50
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.82 Sep 15, 2035 5.50
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.67 Sep 01, 2033 6.00
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.44 Sep 01, 2035 5.00
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.82 Dec 15, 2031 5.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.08 Sep 01, 2033 5.00
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.37 Sep 01, 2035 5.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.75 Mar 15, 2032 6.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.08 Oct 01, 2033 5.00
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.28 Oct 01, 2035 6.00
GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.75 Dec 15, 2031 6.00
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.67 Nov 01, 2033 6.00
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.44 Aug 01, 2035 5.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.75 Dec 15, 2031 6.50
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.43 Jan 01, 2034 5.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.33 Oct 01, 2035 5.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 0.96 Apr 15, 2032 7.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.08 Apr 01, 2034 5.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.44 Oct 01, 2035 5.00
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.75 Oct 15, 2032 6.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.08 May 01, 2034 5.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.44 Sep 01, 2035 5.00
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.75 Dec 15, 2032 6.00
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.79 Jul 01, 2034 6.50
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.44 Aug 01, 2035 5.00
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.82 Feb 15, 2033 5.50
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.08 Jun 01, 2034 5.00
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.44 Sep 01, 2035 5.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.75 Apr 15, 2032 6.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.67 Jul 01, 2034 6.00
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.37 Aug 01, 2035 5.50
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.75 Oct 15, 2032 6.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.67 Oct 01, 2034 6.00
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.37 Oct 01, 2035 5.50
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.75 Jul 15, 2032 6.50
FGA27495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.43 Oct 01, 2034 5.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.37 Dec 01, 2035 5.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.75 Aug 15, 2032 6.50
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.43 Oct 01, 2034 5.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.37 Oct 01, 2035 5.50
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.75 Oct 15, 2032 6.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.43 Oct 01, 2034 5.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.98 Jan 01, 2036 7.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.75 Dec 15, 2032 6.00
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.43 Oct 01, 2034 5.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.60 Feb 01, 2036 5.50
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.82 Nov 15, 2032 5.50
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.08 Feb 01, 2035 5.00
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.60 Feb 01, 2036 5.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.64 Sep 15, 2033 5.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.08 Jan 01, 2035 5.00
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.60 Apr 01, 2036 5.50
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.64 Mar 15, 2033 5.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.08 Apr 01, 2035 5.00
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.60 Feb 01, 2036 5.50
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.29 Aug 15, 2033 4.50
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.43 May 01, 2035 5.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.68 Jun 01, 2036 5.00
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.29 Nov 20, 2033 4.50
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.43 Mar 01, 2035 5.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.45 Jun 01, 2036 6.00
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.75 Jan 20, 2036 6.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.43 Jun 01, 2035 5.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.29 Jun 01, 2036 6.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.64 Mar 20, 2038 5.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.08 Aug 01, 2035 5.00
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.45 Feb 01, 2036 6.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.64 Mar 20, 2040 5.00
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.08 Aug 01, 2035 5.00
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.60 Jul 01, 2036 5.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.75 Dec 20, 2040 6.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.43 Sep 01, 2035 5.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.45 Oct 01, 2045 3.00
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.03 0.00 3.72 Apr 20, 2026 4.50
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.08 Sep 01, 2035 5.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.71 Mar 01, 2046 4.00
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.03 0.00 4.30 Jul 20, 2026 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.08 Feb 01, 2030 5.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.19 Nov 01, 2045 3.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.75 Nov 20, 2041 6.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.79 Jan 01, 2035 6.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.71 Nov 01, 2045 4.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.82 Feb 15, 2033 5.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.43 May 01, 2035 5.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.19 Dec 01, 2045 3.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.82 Jan 15, 2033 5.50
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.08 Nov 01, 2035 5.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.71 Dec 01, 2045 4.00
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.64 Aug 15, 2033 5.00
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.08 Nov 01, 2035 5.00
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.79 Jun 01, 2046 4.00
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.82 Apr 15, 2033 5.50
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.67 May 01, 2029 6.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.79 Aug 01, 2046 4.00
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.64 Jun 15, 2034 5.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.79 Jun 01, 2031 6.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.08 Mar 01, 2047 4.00
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.75 May 15, 2033 6.50
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.67 Dec 01, 2030 6.00
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.35 Feb 01, 2047 4.50
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.82 Jul 15, 2033 5.50
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 4.46 Dec 01, 2027 2.50
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.35 Oct 01, 2047 4.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.64 Jun 15, 2033 5.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.03 0.00 4.46 Apr 01, 2031 2.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.59 Jan 01, 2048 3.50
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.75 Nov 15, 2033 6.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.03 0.00 4.67 Dec 01, 2040 4.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.22 May 01, 2048 4.00
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.75 Dec 15, 2033 6.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.03 0.00 5.38 Jul 01, 2047 4.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.90 Sep 01, 2048 5.00
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 0.96 Mar 15, 2029 7.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.03 0.00 5.71 May 01, 2044 4.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.22 Jul 01, 2048 4.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.75 Jan 15, 2029 6.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.70 Jun 01, 2041 4.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.45 Jul 01, 2036 6.00
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 1.75 Oct 15, 2028 6.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.70 Jul 01, 2041 4.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.17 Mar 01, 2035 5.50
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 0.96 Nov 15, 2028 7.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.70 Jul 01, 2041 4.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.00 Mar 01, 2038 4.50
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.29 Jun 15, 2039 4.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.70 Jan 01, 2042 4.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.50 Jul 01, 2037 4.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.29 May 15, 2039 4.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.26 Jan 01, 2042 4.00
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.74 Mar 01, 2038 6.00
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.64 May 15, 2039 5.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.80 Mar 01, 2042 3.50
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.16 Feb 01, 2035 5.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.29 May 15, 2039 4.50
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 2.79 Sep 01, 2034 6.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.80 Jun 01, 2042 3.50
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.07 Jan 01, 2036 6.00
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.29 May 15, 2039 4.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 4.43 Jan 01, 2035 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 7.03 Aug 01, 2043 3.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.37 Nov 01, 2036 5.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.29 Mar 15, 2040 4.50
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 2.79 Sep 01, 2029 6.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 7.03 Aug 01, 2043 3.00
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.71 Oct 01, 2037 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.64 Jul 15, 2039 5.00
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 2.08 Mar 01, 2032 7.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 7.03 Aug 01, 2043 3.00
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GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.72 Sep 15, 2040 4.00
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 2.08 Jul 01, 2032 7.00
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.70 Nov 01, 2043 4.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.71 Nov 01, 2037 5.50
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.64 Oct 15, 2039 5.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 3.67 Mar 01, 2033 6.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.70 Nov 01, 2043 4.50
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.60 Feb 01, 2038 6.00
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.64 Sep 15, 2039 5.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 5.08 Sep 01, 2033 5.00
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FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.62 Feb 01, 2038 6.00
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FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.67 Feb 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.70 Nov 01, 2043 4.50
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.73 Mar 01, 2038 6.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.29 Nov 15, 2039 4.50
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.79 Apr 01, 2032 6.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.26 Jul 01, 2044 4.00
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GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.29 Nov 15, 2039 4.50
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FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.26 Aug 01, 2044 4.00
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FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.26 Nov 01, 2044 4.00
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FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.80 Dec 01, 2045 3.50
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FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.26 May 01, 2048 4.00
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GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.29 Feb 15, 2040 4.50
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FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 6.80 May 01, 2048 3.50
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GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.64 May 15, 2040 5.00
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FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.03 0.00 6.26 Jul 01, 2044 4.00
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FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.60 Feb 01, 2036 5.50
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.35 Nov 01, 2031 6.00
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FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.08 Jul 01, 2035 5.00
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.44 Nov 01, 2036 5.00
FN894681 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.60 Nov 01, 2036 5.50
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 4.64 Sep 15, 2039 5.00
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.08 Sep 01, 2035 5.00
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FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.03 0.00 5.08 Sep 01, 2035 5.00
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FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 2.41 Nov 01, 2031 6.50
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FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.03 0.00 3.76 Aug 01, 2037 5.50
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FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Sep 01, 2037 6.00
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FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Oct 01, 2037 6.00
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FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Nov 01, 2037 5.50
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jan 01, 2029 6.00
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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
XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2024 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
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Mar 15, 2029 6.50
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.82 Jan 15, 2038 5.50
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
FGG00424 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Nov 01, 2025 6.00
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FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Apr 01, 2028 6.00
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FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Apr 01, 2032 7.00
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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 -1.00 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash -42.61 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -8,796.56 -0.10 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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