ETF constituents for IRTR

Below, a list of constituents for IRTR (iShares® LifePath® Retirement ETF) is shown. In total, IRTR consists of 29668 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 810,992.00 24.39 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 644,343.26 19.37 5.85 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 480,764.72 14.46 5.57 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 311,581.20 9.37 0.00 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 271,650.24 8.17 2.43 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 195,106.45 5.87 12.69 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 188,751.84 5.68 2.61 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 126,010.50 3.79 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 125,279.44 3.77 6.09 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 68,434.74 2.06 12.56 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 46,485.27 1.40 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 38,817.87 1.17 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 16,545.76 0.50 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 913.20 0.03 0.11 nan 5.35
USD USD CASH Cash and/or Derivatives Cash 2.49 0.00 0.00 nan 0.00
iShares® LifePath® Retirement ETF nan nan nan nan nan nan nan nan
Fund Holdings as of May 15, 2024 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 120,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
MSFT MICROSOFT CORP Information Technology Equity 52,474.75 1.58 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 46,111.71 1.39 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 37,473.10 1.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,043.69 1.08 6.96 Nov 15, 2031 1.38
AMZN AMAZON COM INC Consumer Discretionary Equity 27,926.02 0.84 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,835.65 0.69 18.40 Feb 15, 2051 1.88
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 21,052.64 0.63 0.08 nan 5.34
TNOTE TREASURY NOTE Treasuries Fixed Income 20,641.60 0.62 4.14 Nov 15, 2028 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 18,397.68 0.55 4.36 Feb 15, 2029 2.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 18,328.43 0.55 3.75 Apr 15, 2028 1.25
META META PLATFORMS INC CLASS A Communication Equity 17,750.67 0.53 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,727.14 0.53 13.29 May 15, 2041 2.25
GOOGL ALPHABET INC CLASS A Communication Equity 17,084.60 0.51 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,688.34 0.50 13.43 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 16,389.64 0.49 3.49 Feb 15, 2028 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 16,190.28 0.49 1.93 May 15, 2026 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 14,629.56 0.44 2.61 Feb 15, 2027 2.25
TBOND TREASURY BOND Treasuries Fixed Income 14,582.88 0.44 13.24 Nov 15, 2043 3.75
GOOG ALPHABET INC CLASS C Communication Equity 14,544.98 0.44 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,499.01 0.44 1.50 Nov 30, 2025 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 14,330.77 0.43 0.65 Jan 15, 2025 0.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 14,298.12 0.43 2.85 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 14,136.54 0.43 3.26 Oct 15, 2027 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,592.89 0.41 4.13 Oct 15, 2028 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,548.23 0.41 0.41 Oct 15, 2024 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,133.26 0.39 1.38 Oct 15, 2025 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,072.57 0.39 0.16 Jul 15, 2024 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,058.61 0.39 2.36 Oct 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,920.50 0.39 1.13 Jul 15, 2025 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,758.68 0.38 2.11 Jul 15, 2026 0.13
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 12,596.41 0.38 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,340.77 0.37 3.56 Jan 15, 2028 0.50
TBOND TREASURY BOND Treasuries Fixed Income 12,266.80 0.37 13.92 Nov 15, 2040 1.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,261.12 0.37 0.89 Apr 15, 2025 0.13
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 11,855.43 0.36 12.72 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 11,851.15 0.36 2.22 Aug 31, 2026 0.75
TBOND TREASURY BOND Treasuries Fixed Income 11,417.47 0.34 13.82 Nov 15, 2041 2.00
TBOND TREASURY BOND Treasuries Fixed Income 11,267.72 0.34 13.60 Nov 15, 2042 2.75
LLY ELI LILLY Health Care Equity 11,099.80 0.33 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,016.18 0.33 14.00 Aug 15, 2040 1.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,943.40 0.33 4.47 Jan 15, 2029 0.88
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 10,922.04 0.33 12.63 Nov 15, 2043 4.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,894.89 0.33 3.08 Jul 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,785.28 0.32 1.87 Apr 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,605.14 0.32 2.60 Jan 15, 2027 0.38
TBOND TREASURY BOND Treasuries Fixed Income 10,556.26 0.32 11.14 Nov 15, 2039 4.38
TBOND TREASURY BOND Treasuries Fixed Income 10,545.58 0.32 15.47 May 15, 2046 2.50
TBOND TREASURY BOND Treasuries Fixed Income 10,466.82 0.31 13.86 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasuries Fixed Income 10,439.26 0.31 4.27 Nov 30, 2028 1.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,367.07 0.31 1.62 Jan 15, 2026 0.63
AVGO BROADCOM INC Information Technology Equity 10,318.66 0.31 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,115.35 0.30 1.75 Feb 28, 2026 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 10,027.72 0.30 3.72 May 15, 2028 2.88
JPM JPMORGAN CHASE & CO Financials Equity 9,722.82 0.29 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,608.88 0.29 13.36 Aug 15, 2042 2.75
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 9,181.57 0.28 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,128.28 0.27 3.15 Nov 15, 2027 6.13
TNOTE TREASURY NOTE Treasuries Fixed Income 8,980.47 0.27 1.27 Aug 31, 2025 0.25
XOM EXXON MOBIL CORP Energy Equity 8,971.11 0.27 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,678.02 0.26 1.42 Oct 31, 2025 0.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,416.35 0.25 4.59 Apr 15, 2029 2.13
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 8,347.84 0.25 12.60 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 8,334.90 0.25 3.31 Nov 15, 2027 2.25
UNH UNITEDHEALTH GROUP INC Health Care Equity 8,017.47 0.24 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 8,000.52 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,491.33 0.23 2.55 Feb 15, 2027 4.13
V VISA INC CLASS A Financials Equity 7,483.35 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,345.51 0.22 1.21 Aug 15, 2025 2.00
TBOND TREASURY BOND Treasuries Fixed Income 7,317.82 0.22 12.85 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 7,182.90 0.22 12.67 Nov 15, 2042 4.00
TBOND TREASURY BOND Treasuries Fixed Income 6,847.92 0.21 12.95 May 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 6,809.19 0.20 11.63 Aug 15, 2040 3.88
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6,708.28 0.20 0.11 nan 5.35
TNOTE TREASURY NOTE Treasuries Fixed Income 6,631.97 0.20 4.63 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 6,567.28 0.20 0.97 May 15, 2025 2.13
PG PROCTER & GAMBLE Consumer Staples Equity 6,532.95 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 6,464.24 0.19 7.90 Feb 15, 2034 4.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,357.68 0.19 4.44 Apr 15, 2029 3.88
MA MASTERCARD INC CLASS A Financials Equity 6,337.33 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,299.10 0.19 3.45 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasuries Fixed Income 6,143.94 0.18 15.24 Nov 15, 2046 2.88
PLD PROLOGIS REIT INC Real Estate Equity 6,138.76 0.18 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 6,131.83 0.18 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 6,097.80 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,001.76 0.18 13.72 May 15, 2043 2.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,900.41 0.18 3.61 Apr 15, 2028 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 5,869.52 0.18 2.14 Jul 31, 2026 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 5,847.03 0.18 3.50 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 5,842.78 0.18 2.37 Dec 15, 2026 4.38
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 5,820.93 0.18 1.90 May 15, 2026 3.63
HD HOME DEPOT INC Consumer Discretionary Equity 5,811.57 0.17 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5,811.16 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,782.34 0.17 4.17 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 5,762.62 0.17 2.47 Jan 15, 2027 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,727.61 0.17 4.77 Aug 31, 2029 3.13
TBOND TREASURY BOND Treasuries Fixed Income 5,588.06 0.17 13.47 Feb 15, 2042 2.38
MRK MERCK & CO INC Health Care Equity 5,576.30 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,490.71 0.17 4.75 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 5,449.60 0.16 7.35 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,379.62 0.16 3.70 Mar 31, 2028 1.25
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 5,346.50 0.16 7.69 Nov 15, 2033 4.50
ASML ASML HOLDING NV Information Technology Equity 5,207.02 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,198.30 0.16 0.97 May 15, 2025 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 5,189.09 0.16 5.07 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,135.22 0.15 7.01 Feb 15, 2032 1.88
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,022.69 0.15 7.27 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,955.26 0.15 1.69 Feb 15, 2026 1.63
NEE NEXTERA ENERGY INC Utilities Equity 4,888.30 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,846.94 0.15 7.62 May 15, 2033 3.38
ABBV ABBVIE INC Health Care Equity 4,816.89 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,697.33 0.14 6.46 May 15, 2031 1.63
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 4,692.17 0.14 2.62 Mar 15, 2027 4.25
CVX CHEVRON CORP Energy Equity 4,675.61 0.14 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 4,639.87 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,589.08 0.14 1.57 Jan 15, 2026 3.88
EQIX EQUINIX REIT INC Real Estate Equity 4,572.21 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,569.68 0.14 1.08 Jun 30, 2025 2.75
TBOND TREASURY BOND Treasuries Fixed Income 4,529.93 0.14 13.88 May 15, 2040 1.13
CRM SALESFORCE INC Information Technology Equity 4,484.87 0.13 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 4,468.65 0.13 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 4,365.41 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,299.57 0.13 16.30 Nov 15, 2052 4.00
WMT WALMART INC Consumer Staples Equity 4,269.87 0.13 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 4,265.82 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,169.22 0.13 1.44 Nov 15, 2025 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 4,139.39 0.12 7.10 Nov 15, 2032 4.13
PEP PEPSICO INC Consumer Staples Equity 4,120.65 0.12 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 4,098.19 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,083.91 0.12 2.01 Jul 15, 2026 4.50
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 3,954.63 0.12 6.85 Oct 20, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 3,944.91 0.12 13.09 Aug 15, 2043 3.63
NESN NESTLE SA Consumer Staples Equity 3,936.92 0.12 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 3,918.02 0.12 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,852.29 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,842.73 0.12 4.24 Oct 31, 2028 1.38
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 3,837.94 0.12 6.85 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,827.13 0.12 7.01 May 15, 2032 2.88
TBOND TREASURY BOND Treasuries Fixed Income 3,821.71 0.11 13.27 Feb 15, 2043 3.13
TBOND TREASURY BOND Treasuries Fixed Income 3,776.25 0.11 12.72 Feb 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 3,773.69 0.11 10.15 Feb 15, 2038 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 3,762.00 0.11 5.20 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 3,758.20 0.11 4.03 Jul 31, 2028 1.00
WFC WELLS FARGO Financials Equity 3,742.24 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,696.60 0.11 7.17 Aug 15, 2032 2.75
TNOTE US TREASURY N/B Treasuries Fixed Income 3,668.03 0.11 5.98 Aug 15, 2030 0.63
ADBE ADOBE INC Information Technology Equity 3,653.03 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 3,629.46 0.11 4.35 Mar 31, 2029 4.13
QCOM QUALCOMM INC Information Technology Equity 3,620.11 0.11 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,588.80 0.11 4.31 Jan 15, 2029 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,580.42 0.11 1.82 Mar 31, 2026 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,557.67 0.11 0.65 Jan 15, 2025 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 3,532.03 0.11 2.05 Jun 30, 2026 0.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,518.63 0.11 4.02 Jul 15, 2028 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 3,518.50 0.11 5.05 Jan 31, 2030 3.50
LIN LINDE PLC Materials Equity 3,476.48 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,420.95 0.10 2.38 Oct 31, 2026 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 3,407.87 0.10 2.44 Nov 30, 2026 1.25
WELL WELLTOWER INC Real Estate Equity 3,386.68 0.10 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 3,357.91 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,356.18 0.10 13.30 Feb 15, 2044 3.63
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 3,347.42 0.10 6.57 Jul 20, 2051 2.50
AZN ASTRAZENECA PLC Health Care Equity 3,340.80 0.10 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 3,329.77 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,327.07 0.10 15.46 Feb 15, 2048 3.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,313.53 0.10 7.27 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,306.51 0.10 5.46 Sep 30, 2030 4.63
MC LVMH Consumer Discretionary Equity 3,300.46 0.10 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 3,293.13 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,275.20 0.10 5.51 Oct 31, 2030 4.88
ACN ACCENTURE PLC CLASS A Information Technology Equity 3,249.89 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,249.68 0.10 5.76 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,248.01 0.10 4.93 Dec 31, 2029 3.88
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3,246.49 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,242.92 0.10 2.30 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 3,176.93 0.10 2.17 Aug 15, 2026 1.50
DIS WALT DISNEY Communication Equity 3,133.02 0.09 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 3,124.10 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,105.99 0.09 2.95 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,099.10 0.09 7.60 Aug 15, 2033 3.88
CAT CATERPILLAR INC Industrials Equity 3,063.04 0.09 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,051.17 0.09 7.29 Jul 01, 2051 2.00
AMAT APPLIED MATERIAL INC Information Technology Equity 3,030.68 0.09 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 3,018.67 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,010.11 0.09 2.40 Nov 15, 2026 2.00
INTU INTUIT INC Information Technology Equity 2,979.67 0.09 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 2,960.45 0.09 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 2,956.55 0.09 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2,951.08 0.09 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 2,947.65 0.09 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,886.89 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,884.08 0.09 2.34 Nov 15, 2026 4.63
G2MA9607 GNMA2 30YR Agency Fixed Rate Fixed Income 2,883.19 0.09 1.81 Apr 20, 2054 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,877.19 0.09 3.85 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 2,851.09 0.09 1.02 May 31, 2025 0.25
AMGN AMGEN INC Health Care Equity 2,842.77 0.09 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 2,841.63 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,821.45 0.08 1.23 Aug 31, 2025 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,798.32 0.08 3.07 Aug 15, 2027 2.25
SAP SAP Information Technology Equity 2,783.51 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,774.54 0.08 2.26 Oct 15, 2026 4.63
O REALTY INCOME REIT CORP Real Estate Equity 2,774.16 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,769.65 0.08 2.17 Sep 15, 2026 4.63
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,759.54 0.08 7.27 Apr 01, 2051 2.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2,731.00 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 2,726.53 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 2,719.03 0.08 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 2,716.09 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,687.30 0.08 11.02 Feb 15, 2040 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 2,665.33 0.08 0.99 May 31, 2025 4.25
ENB ENBRIDGE INC Energy Equity 2,657.97 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,631.95 0.08 17.11 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,618.42 0.08 2.10 Aug 15, 2026 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2,603.28 0.08 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 2,582.77 0.08 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,578.55 0.08 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,567.48 0.08 6.52 Oct 01, 2051 3.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 2,558.63 0.08 6.57 May 20, 2051 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2,545.30 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,536.59 0.08 16.81 May 15, 2053 3.63
RTX RTX CORP Industrials Equity 2,522.27 0.08 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,520.48 0.08 1.60 Jan 15, 2026 2.00
DUK DUKE ENERGY CORP Utilities Equity 2,512.84 0.08 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 2,501.91 0.08 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,471.96 0.07 2.53 Jan 15, 2027 2.38
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2,470.81 0.07 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 2,461.12 0.07 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,459.66 0.07 3.48 Jan 15, 2028 1.75
GS GOLDMAN SACHS GROUP INC Financials Equity 2,452.28 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,441.35 0.07 1.20 Aug 15, 2025 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 2,435.88 0.07 1.94 Jun 15, 2026 4.13
COP CONOCOPHILLIPS Energy Equity 2,411.81 0.07 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 2,386.81 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,349.79 0.07 4.51 Mar 31, 2029 2.38
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,340.65 0.07 7.35 Mar 01, 2052 2.00
AXP AMERICAN EXPRESS Financials Equity 2,338.82 0.07 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 2,329.82 0.07 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 2,323.98 0.07 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 2,308.40 0.07 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,304.88 0.07 7.27 Dec 01, 2051 2.00
SPGI S&P GLOBAL INC Financials Equity 2,298.03 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,296.89 0.07 14.58 Aug 15, 2045 2.88
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,272.97 0.07 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,269.89 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 2,257.76 0.07 0.00 nan 0.00
ETN EATON PLC Industrials Equity 2,240.12 0.07 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 2,214.35 0.07 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2,201.52 0.07 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 2,200.95 0.07 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 2,193.87 0.07 6.85 Jan 20, 2052 2.00
UBER UBER TECHNOLOGIES INC Industrials Equity 2,182.62 0.07 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 2,163.78 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,159.45 0.06 18.35 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,149.53 0.06 5.38 Jul 31, 2030 4.00
ELV ELEVANCE HEALTH INC Health Care Equity 2,130.80 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,126.65 0.06 5.33 Jun 30, 2030 3.75
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 2,126.47 0.06 6.59 Apr 20, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,112.99 0.06 5.25 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 2,103.14 0.06 4.84 Nov 30, 2029 3.88
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,078.32 0.06 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 2,076.06 0.06 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 2,072.76 0.06 0.00 nan 0.00
T AT&T INC Communication Equity 2,065.27 0.06 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 2,060.67 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,050.14 0.06 12.95 May 15, 2042 3.25
C CITIGROUP INC Financials Equity 2,049.38 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,045.92 0.06 3.92 Jun 30, 2028 1.25
PGR PROGRESSIVE CORP Financials Equity 2,039.97 0.06 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 2,032.11 0.06 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 2,017.75 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,010.42 0.06 2.85 May 15, 2027 2.38
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,991.71 0.06 7.29 Feb 01, 2051 2.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 1,982.67 0.06 6.57 Dec 20, 2051 2.50
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 1,981.23 0.06 16.29 Feb 15, 2054 4.25
SYK STRYKER CORP Health Care Equity 1,963.17 0.06 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 1,961.22 0.06 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 1,950.84 0.06 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,950.13 0.06 7.27 Mar 01, 2051 2.00
SCHW CHARLES SCHWAB CORP Financials Equity 1,941.03 0.06 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,938.49 0.06 7.27 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 1,933.48 0.06 16.25 Aug 15, 2053 4.13
TBOND TREASURY BOND Treasuries Fixed Income 1,925.94 0.06 10.34 May 15, 2038 4.50
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1,921.57 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 1,907.74 0.06 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 1,904.12 0.06 6.83 Dec 20, 2050 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,892.69 0.06 1.98 May 31, 2026 0.75
ULVR UNILEVER PLC Consumer Staples Equity 1,891.20 0.06 0.00 nan 0.00
FNCB2095 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,890.99 0.06 6.52 Nov 01, 2051 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,888.51 0.06 1.90 Apr 30, 2026 0.75
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 1,883.46 0.06 16.38 Feb 15, 2041 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1,880.37 0.06 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 1,877.77 0.06 6.59 Mar 20, 2052 2.50
TJX TJX INC Consumer Discretionary Equity 1,872.99 0.06 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 1,872.74 0.06 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 1,868.44 0.06 7.06 Mar 20, 2052 2.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,861.01 0.06 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1,816.87 0.05 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 1,806.21 0.05 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 1,792.86 0.05 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,792.45 0.05 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,787.51 0.05 0.00 nan 0.00
DE DEERE Industrials Equity 1,779.64 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 1,741.24 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,729.74 0.05 18.08 Feb 15, 2052 2.25
CB CHUBB LTD Financials Equity 1,713.71 0.05 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 1,713.54 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,713.02 0.05 12.82 Feb 15, 2042 3.13
TBOND TREASURY BOND Treasuries Fixed Income 1,708.22 0.05 16.56 Feb 15, 2053 3.63
MMC MARSH & MCLENNAN INC Financials Equity 1,703.98 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1,702.91 0.05 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,701.54 0.05 0.00 nan 0.00
ENEL ENEL Utilities Equity 1,689.05 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,672.75 0.05 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 1,670.56 0.05 0.00 nan 0.00
BA BOEING Industrials Equity 1,670.08 0.05 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,668.93 0.05 6.57 Aug 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 1,665.63 0.05 18.86 Nov 15, 2051 1.88
OR LOREAL SA Consumer Staples Equity 1,660.48 0.05 0.00 nan 0.00
CI CIGNA Health Care Equity 1,647.12 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,629.80 0.05 5.54 Nov 30, 2030 4.38
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,618.66 0.05 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,600.95 0.05 7.35 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 1,591.52 0.05 10.95 May 15, 2039 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 1,590.43 0.05 5.71 Dec 31, 2030 3.75
PANW PALO ALTO NETWORKS INC Information Technology Equity 1,590.36 0.05 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,583.21 0.05 0.00 nan 0.00
ALV ALLIANZ Financials Equity 1,580.90 0.05 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,578.83 0.05 7.27 Dec 01, 2051 2.00
SAN SANOFI SA Health Care Equity 1,564.92 0.05 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 1,556.86 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,552.65 0.05 0.00 nan 0.00
FI FISERV INC Financials Equity 1,546.81 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,536.24 0.05 1.87 Jun 20, 2024 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,534.31 0.05 4.78 Sep 30, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 1,532.72 0.05 11.40 Feb 15, 2041 4.75
NG. NATIONAL GRID PLC Utilities Equity 1,532.38 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,528.31 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1,523.01 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,514.53 0.05 13.73 May 15, 2044 3.38
BMY BRISTOL MYERS SQUIBB Health Care Equity 1,513.47 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,511.33 0.05 2.82 Jun 20, 2024 5.50
8035 TOKYO ELECTRON LTD Information Technology Equity 1,497.02 0.05 0.00 nan 0.00
BP. BP PLC Energy Equity 1,493.91 0.04 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,487.68 0.04 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,482.22 0.04 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,477.52 0.04 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,467.17 0.04 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 1,460.44 0.04 0.00 nan 0.00
G2MA9425 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,449.84 0.04 0.90 Jan 20, 2054 6.50
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,449.40 0.04 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 1,440.52 0.04 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 1,429.69 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,423.10 0.04 2.11 Jul 31, 2026 1.88
WM WASTE MANAGEMENT INC Industrials Equity 1,416.48 0.04 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 1,416.29 0.04 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 1,407.12 0.04 16.02 Nov 15, 2053 4.75
D DOMINION ENERGY INC Utilities Equity 1,403.19 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,402.25 0.04 3.91 Jun 20, 2024 5.00
UBSG UBS GROUP AG Financials Equity 1,400.84 0.04 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 1,399.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,399.13 0.04 6.74 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 1,395.20 0.04 5.45 Aug 31, 2030 4.13
GILD GILEAD SCIENCES INC Health Care Equity 1,393.77 0.04 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,392.63 0.04 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,387.05 0.04 2.57 Aug 01, 2053 6.50
LNG CHENIERE ENERGY INC Energy Equity 1,369.62 0.04 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 1,363.76 0.04 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,360.27 0.04 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 1,360.11 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,342.30 0.04 4.45 Jun 18, 2024 2.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,334.57 0.04 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 1,328.16 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 1,319.27 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,318.92 0.04 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 1,316.56 0.04 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1,313.42 0.04 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,303.40 0.04 7.05 Aug 01, 2052 2.50
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,300.02 0.04 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 1,296.12 0.04 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,295.90 0.04 3.79 May 01, 2053 5.50
1299 AIA GROUP LTD Financials Equity 1,293.78 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,290.86 0.04 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,280.32 0.04 7.27 Feb 01, 2052 2.00
APH AMPHENOL CORP CLASS A Information Technology Equity 1,279.83 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,273.87 0.04 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,273.69 0.04 7.27 Feb 01, 2052 2.00
FCX FREEPORT MCMORAN INC Materials Equity 1,273.66 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,263.53 0.04 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,258.82 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,254.20 0.04 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,247.63 0.04 7.27 Feb 01, 2051 2.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.95 0.04 7.27 Mar 01, 2051 2.00
CME CME GROUP INC CLASS A Financials Equity 1,244.31 0.04 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,240.90 0.04 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,231.87 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,225.73 0.04 1.04 Jun 15, 2025 2.88
MCK MCKESSON CORP Health Care Equity 1,224.76 0.04 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,222.97 0.04 3.26 Jul 01, 2053 6.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,217.70 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 1,214.48 0.04 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,212.25 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,211.30 0.04 18.98 Nov 15, 2050 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 1,209.56 0.04 1.06 Jun 30, 2025 4.63
TGT TARGET CORP Consumer Staples Equity 1,205.54 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 1,202.47 0.04 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,199.78 0.04 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,199.12 0.04 7.16 Nov 01, 2050 2.50
TBOND TREASURY BOND Treasuries Fixed Income 1,198.95 0.04 9.63 May 15, 2037 5.00
CVS CVS HEALTH CORP Health Care Equity 1,198.81 0.04 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 1,192.33 0.04 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,188.43 0.04 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,185.09 0.04 6.96 Jan 01, 2052 2.50
ABBN ABB LTD Industrials Equity 1,181.45 0.04 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,180.33 0.04 7.05 Apr 01, 2052 2.50
GNMA9016 GNMA 30YR Agency Fixed Rate Fixed Income 1,177.01 0.04 3.97 Jul 20, 2053 5.00
VTR VENTAS REIT INC Real Estate Equity 1,176.92 0.04 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 1,176.02 0.04 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 1,174.29 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1,168.73 0.04 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,168.69 0.04 6.75 Jan 01, 2050 3.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,167.78 0.04 2.93 Oct 01, 2053 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,161.62 0.03 7.36 Jun 13, 2024 2.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,151.19 0.03 4.54 May 01, 2053 5.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,149.26 0.03 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,146.29 0.03 3.20 Oct 01, 2053 6.00
REL RELX PLC Industrials Equity 1,145.90 0.03 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 1,145.69 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 1,143.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,142.42 0.03 3.12 Jul 31, 2027 0.38
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,141.72 0.03 4.47 Feb 01, 2037 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,140.87 0.03 4.91 Aug 15, 2029 1.63
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,140.37 0.03 1.00 Jun 20, 2024 6.50
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,138.95 0.03 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,136.53 0.03 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,136.12 0.03 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,135.24 0.03 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 1,132.25 0.03 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,129.23 0.03 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,128.55 0.03 7.41 Nov 01, 2051 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,126.57 0.03 1.47 Nov 30, 2025 2.88
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,125.23 0.03 3.28 Aug 01, 2053 6.00
GET GETLINK Industrials Equity 1,119.72 0.03 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 1,113.40 0.03 3.97 May 20, 2053 5.00
CSX CSX CORP Industrials Equity 1,111.06 0.03 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,107.98 0.03 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,107.55 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,106.24 0.03 1.82 Jun 13, 2024 6.50
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 1,103.84 0.03 7.06 Apr 20, 2052 2.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 1,101.77 0.03 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 1,098.23 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,096.58 0.03 3.65 Jun 13, 2024 5.50
DGE DIAGEO PLC Consumer Staples Equity 1,094.90 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 1,094.19 0.03 0.00 nan 0.00
G2MA9364 GNMA2 30YR Agency Fixed Rate Fixed Income 1,091.72 0.03 0.90 Dec 20, 2053 6.50
EMR EMERSON ELECTRIC Industrials Equity 1,091.35 0.03 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,087.54 0.03 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 1,082.43 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,081.86 0.03 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 1,078.16 0.03 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,075.92 0.03 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,073.98 0.03 4.02 Mar 01, 2037 2.50
PSX PHILLIPS Energy Equity 1,072.54 0.03 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,069.94 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,060.85 0.03 15.79 Nov 15, 2047 2.75
MPC MARATHON PETROLEUM CORP Energy Equity 1,059.16 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 1,057.34 0.03 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 1,055.01 0.03 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,044.94 0.03 7.08 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,043.96 0.03 2.28 Sep 30, 2026 1.63
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,043.11 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,040.96 0.03 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,037.97 0.03 11.99 Aug 15, 2036 0.00
G2MA9306 GNMA2 30YR Agency Fixed Rate Fixed Income 1,036.91 0.03 2.03 Nov 20, 2053 6.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,035.86 0.03 7.27 Jul 01, 2051 2.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1,032.17 0.03 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1,015.85 0.03 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,010.47 0.03 3.82 Aug 01, 2052 5.50
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,007.17 0.03 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1,005.87 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,004.25 0.03 0.00 nan 0.00
ICICIBC ICICI BANK LTD Financials Equity 1,004.04 0.03 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 1,001.30 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,001.09 0.03 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 999.22 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 998.41 0.03 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 993.63 0.03 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 990.95 0.03 6.40 Oct 20, 2046 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 989.03 0.03 2.76 Jun 13, 2024 6.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 988.62 0.03 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 981.13 0.03 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 977.39 0.03 6.89 Sep 01, 2051 2.50
XEL XCEL ENERGY INC Utilities Equity 973.24 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 973.07 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 972.63 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 967.72 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 962.57 0.03 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 959.94 0.03 4.65 Feb 15, 2029 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 954.13 0.03 6.85 Feb 20, 2051 2.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 953.89 0.03 7.08 Dec 01, 2051 2.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 950.86 0.03 6.59 Jan 20, 2051 2.50
AON AON PLC CLASS A Financials Equity 949.27 0.03 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 948.76 0.03 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 947.39 0.03 4.64 Mar 01, 2037 1.50
4063 SHIN ETSU CHEMICAL LTD Materials Equity 945.09 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 944.64 0.03 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 944.22 0.03 7.41 May 01, 2051 1.50
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 943.74 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 942.98 0.03 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 942.01 0.03 7.08 Apr 01, 2051 2.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 941.19 0.03 6.96 Dec 01, 2051 2.50
ROP ROPER TECHNOLOGIES INC Information Technology Equity 936.45 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 934.17 0.03 1.40 Oct 31, 2025 3.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 933.21 0.03 6.51 Aug 01, 2051 2.50
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 928.50 0.03 0.00 nan 0.00
MMM 3M Industrials Equity 928.18 0.03 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 928.02 0.03 6.57 Feb 20, 2051 2.50
EOAN E.ON N Utilities Equity 922.14 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 921.85 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 921.21 0.03 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 917.39 0.03 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 916.92 0.03 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 913.71 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 913.42 0.03 4.37 Dec 31, 2028 1.38
CARR CARRIER GLOBAL CORP Industrials Equity 913.26 0.03 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 912.81 0.03 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 912.77 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 911.97 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 911.44 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 909.94 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 904.17 0.03 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 900.06 0.03 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 899.80 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 895.06 0.03 15.65 Aug 15, 2048 3.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 892.44 0.03 7.87 Jan 01, 2052 2.50
VLO VALERO ENERGY CORP Energy Equity 890.63 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 888.72 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 887.63 0.03 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 885.52 0.03 4.42 Feb 01, 2053 5.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 884.56 0.03 4.51 Jun 13, 2024 5.00
DG VINCI SA Industrials Equity 879.66 0.03 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 879.03 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 878.06 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 876.44 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 875.84 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 873.84 0.03 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 870.53 0.03 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 867.83 0.03 5.28 Sep 20, 2052 4.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.61 0.03 7.08 Mar 01, 2051 2.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.27 0.03 8.11 Apr 01, 2051 2.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 864.18 0.03 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 862.59 0.03 3.74 Feb 01, 2036 2.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 861.82 0.03 6.57 Jan 20, 2052 2.50
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 859.81 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 859.28 0.03 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 857.88 0.03 6.89 Oct 01, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 851.24 0.03 19.36 Aug 15, 2050 1.38
UCG UNICREDIT Financials Equity 849.59 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 847.65 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 846.76 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 845.20 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 843.27 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 843.03 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 839.13 0.03 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 837.97 0.03 6.83 Aug 20, 2050 2.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 834.01 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 833.46 0.03 0.00 nan 0.00
NEM NEWMONT Materials Equity 829.40 0.02 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.20 0.02 6.96 Feb 01, 2052 2.50
AWK AMERICAN WATER WORKS INC Utilities Equity 823.72 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 822.68 0.02 3.25 Dec 20, 2052 5.50
FNFS4925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 822.49 0.02 6.26 Apr 01, 2052 3.50
TBOND TREASURY BOND Treasuries Fixed Income 822.48 0.02 11.66 Nov 15, 2040 4.25
ISP INTESA SANPAOLO Financials Equity 821.55 0.02 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 819.65 0.02 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 815.38 0.02 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 814.88 0.02 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 812.76 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 811.82 0.02 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 811.29 0.02 2.57 Oct 01, 2053 6.50
INFY INFOSYS LTD Information Technology Equity 810.85 0.02 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 810.14 0.02 4.00 Jun 01, 2053 5.50
PRX PROSUS NV Consumer Discretionary Equity 806.53 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 805.47 0.02 7.35 Feb 01, 2052 2.00
F FORD MOTOR CO Consumer Discretionary Equity 805.23 0.02 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.46 0.02 7.27 Jan 01, 2052 2.00
URI UNITED RENTALS INC Industrials Equity 801.67 0.02 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 800.52 0.02 7.41 Feb 01, 2051 2.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 797.71 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 797.25 0.02 4.38 Jun 18, 2024 2.50
DHI D R HORTON INC Consumer Discretionary Equity 795.42 0.02 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 793.25 0.02 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.59 0.02 6.86 Sep 01, 2050 2.50
CPRT COPART INC Industrials Equity 788.37 0.02 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.21 0.02 6.49 Jul 01, 2050 3.00
ADSK AUTODESK INC Information Technology Equity 787.80 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 785.81 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 780.85 0.02 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 779.75 0.02 3.08 Oct 20, 2053 5.50
WPC W. P. CAREY REIT INC Real Estate Equity 779.59 0.02 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.93 0.02 6.12 Jun 01, 2049 3.50
2454 MEDIATEK INC Information Technology Equity 776.59 0.02 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.53 0.02 6.95 Feb 01, 2051 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 774.17 0.02 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 773.70 0.02 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 772.47 0.02 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 770.61 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 768.01 0.02 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 767.99 0.02 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 767.31 0.02 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 766.21 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.51 0.02 3.76 May 01, 2053 5.50
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 762.63 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 760.39 0.02 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 759.01 0.02 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 758.58 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 756.53 0.02 7.35 Feb 01, 2052 2.00
8001 ITOCHU CORP Industrials Equity 756.02 0.02 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 755.43 0.02 3.75 Apr 01, 2053 5.50
IDXX IDEXX LABORATORIES INC Health Care Equity 753.82 0.02 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.31 0.02 3.76 Oct 01, 2053 5.50
KMB KIMBERLY CLARK CORP Consumer Staples Equity 753.09 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 751.95 0.02 0.00 nan 0.00
FERG FERGUSON PLC Industrials Equity 747.73 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 747.33 0.02 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 744.00 0.02 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.88 0.02 6.96 Jan 01, 2052 2.50
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 741.63 0.02 3.81 Jul 01, 2053 5.50
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 740.19 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 738.82 0.02 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 736.34 0.02 3.88 Feb 01, 2053 5.50
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 735.67 0.02 6.57 Sep 20, 2051 2.50
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 735.19 0.02 7.00 Mar 01, 2051 2.00
AMP AMERIPRISE FINANCE INC Financials Equity 734.03 0.02 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 733.06 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 730.69 0.02 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.03 0.02 6.96 Jul 01, 2051 2.50
ALL ALLSTATE CORP Financials Equity 728.27 0.02 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.20 0.02 7.29 Dec 01, 2050 2.00
HES HESS CORP Energy Equity 726.32 0.02 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 726.10 0.02 6.95 Jun 01, 2051 2.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 725.33 0.02 7.04 Jun 01, 2051 2.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 725.11 0.02 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 724.92 0.02 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 724.86 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 724.54 0.02 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 722.77 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 721.96 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 721.78 0.02 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 720.34 0.02 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 720.19 0.02 6.89 Jan 01, 2052 2.50
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 718.98 0.02 4.66 Mar 20, 2053 4.50
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.17 0.02 7.29 Aug 01, 2050 2.00
STLAM STELLANTIS NV Consumer Discretionary Equity 717.45 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 716.29 0.02 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 714.48 0.02 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 711.82 0.02 3.79 Mar 01, 2053 5.50
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 711.23 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 709.86 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 708.91 0.02 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 707.78 0.02 4.08 Feb 01, 2036 2.00
HUM HUMANA INC Health Care Equity 707.67 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 706.62 0.02 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 706.13 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 700.46 0.02 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 699.72 0.02 0.00 nan 0.00
HDFCB HDFC BANK LTD Financials Equity 697.00 0.02 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 696.77 0.02 5.90 Feb 20, 2047 3.50
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 696.72 0.02 4.34 Jan 01, 2037 2.00
CNC CENTENE CORP Health Care Equity 696.07 0.02 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 695.67 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 695.51 0.02 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 692.78 0.02 6.89 Oct 01, 2051 2.50
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 688.74 0.02 4.47 Nov 01, 2052 5.00
LEN LENNAR A CORP Consumer Discretionary Equity 688.69 0.02 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 686.48 0.02 3.97 Sep 20, 2053 5.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.31 0.02 6.49 Jan 01, 2049 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 683.07 0.02 3.19 Aug 31, 2027 0.50
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.29 0.02 5.11 Sep 01, 2052 4.50
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 681.19 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 677.88 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 677.18 0.02 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 676.58 0.02 7.16 Sep 01, 2050 2.50
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.71 0.02 5.54 Feb 01, 2053 4.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 674.34 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 673.92 0.02 15.49 Nov 15, 2048 3.38
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 673.67 0.02 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 673.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 672.50 0.02 1.46 Nov 15, 2025 2.25
CTVA CORTEVA INC Materials Equity 670.77 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 669.43 0.02 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 669.42 0.02 4.71 Apr 20, 2053 4.50
SIKA SIKA AG Materials Equity 669.31 0.02 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 669.27 0.02 4.12 May 01, 2037 3.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 667.77 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 667.61 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.72 0.02 6.00 May 01, 2052 3.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.19 0.02 2.50 Oct 01, 2053 6.50
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 664.90 0.02 7.29 Jul 01, 2050 2.00
BAS BASF N Materials Equity 663.70 0.02 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 663.63 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 661.46 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 661.45 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 661.04 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 660.00 0.02 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 657.87 0.02 0.00 nan 0.00
SQ BLOCK INC CLASS A Financials Equity 657.71 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 656.87 0.02 7.10 Jun 13, 2024 2.50
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.42 0.02 6.72 Nov 01, 2049 4.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.32 0.02 3.82 Nov 01, 2053 5.50
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 652.21 0.02 4.54 Apr 01, 2037 2.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 652.11 0.02 7.87 Mar 01, 2051 2.50
FTNT FORTINET INC Information Technology Equity 651.47 0.02 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 650.28 0.02 7.05 Apr 01, 2052 2.50
AME AMETEK INC Industrials Equity 650.25 0.02 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 649.52 0.02 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 646.29 0.02 4.66 Aug 20, 2052 4.50
RSG REPUBLIC SERVICES INC Industrials Equity 645.23 0.02 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.19 0.02 3.85 Jun 01, 2053 5.50
YUM YUM BRANDS INC Consumer Discretionary Equity 643.93 0.02 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 641.77 0.02 5.90 Jun 20, 2046 3.50
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 641.74 0.02 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 640.62 0.02 3.85 Dec 01, 2035 2.50
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 639.87 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 639.39 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 639.19 0.02 1.16 Jul 31, 2025 2.88
9983 FAST RETAILING LTD Consumer Discretionary Equity 638.43 0.02 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 637.21 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 636.87 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 636.39 0.02 6.40 Jun 20, 2024 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 635.45 0.02 1.25 Aug 31, 2025 2.75
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 635.33 0.02 7.27 Dec 01, 2051 2.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 633.89 0.02 4.54 Jun 01, 2037 2.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.53 0.02 7.03 Nov 01, 2050 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 631.33 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 630.87 0.02 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 629.86 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 628.11 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 627.99 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 627.95 0.02 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 627.88 0.02 7.37 Nov 01, 2050 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 627.65 0.02 1.72 Feb 28, 2026 2.50
MSCI MSCI INC Financials Equity 626.57 0.02 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 626.06 0.02 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 625.72 0.02 4.65 Oct 01, 2053 5.00
7741 HOYA CORP Health Care Equity 624.94 0.02 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 624.80 0.02 6.40 Feb 20, 2047 3.00
IR INGERSOLL RAND INC Industrials Equity 624.63 0.02 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 622.93 0.02 2.23 Nov 01, 2053 6.50
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 622.16 0.02 4.44 Nov 01, 2052 5.00
COR CENCORA INC Health Care Equity 621.79 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 621.36 0.02 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.42 0.02 6.21 Aug 01, 2052 3.50
LONN LONZA GROUP AG Health Care Equity 613.72 0.02 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.60 0.02 7.21 Dec 01, 2051 2.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 611.61 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 610.63 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 605.00 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 603.36 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 602.26 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 601.49 0.02 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 601.11 0.02 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 598.84 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 598.11 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 597.30 0.02 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.62 0.02 7.05 Jul 01, 2052 2.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 595.43 0.02 7.90 Oct 01, 2050 2.50
KVUE KENVUE INC Consumer Staples Equity 594.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 593.44 0.02 1.12 Jul 15, 2025 3.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 593.17 0.02 4.41 May 01, 2037 2.50
KR KROGER Consumer Staples Equity 592.59 0.02 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 589.95 0.02 6.86 Jul 01, 2051 2.00
DHL DEUTSCHE POST AG Industrials Equity 589.95 0.02 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.23 0.02 3.26 Jul 01, 2053 6.00
AAL ANGLO AMERICAN PLC Materials Equity 588.92 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 586.83 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 586.59 0.02 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.48 0.02 6.40 Oct 01, 2050 3.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 584.09 0.02 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.08 0.02 5.82 Jun 01, 2052 4.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 583.82 0.02 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.55 0.02 7.27 Feb 01, 2052 2.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 582.94 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 582.81 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 580.81 0.02 3.08 Sep 20, 2053 5.50
CUBE CUBESMART REIT Real Estate Equity 580.73 0.02 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.72 0.02 6.83 Nov 01, 2050 2.50
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 579.23 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 578.17 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 578.05 0.02 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 577.29 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 577.02 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 576.77 0.02 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 576.33 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 575.16 0.02 0.00 nan 0.00
9433 KDDI CORP Communication Equity 573.68 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 573.67 0.02 11.37 May 15, 2040 4.38
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 572.11 0.02 6.83 Jan 01, 2051 2.50
DAL DELTA AIR LINES INC Industrials Equity 570.86 0.02 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 570.86 0.02 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 570.29 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 569.73 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 569.56 0.02 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 567.74 0.02 5.83 Jul 01, 2044 3.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 566.48 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 565.99 0.02 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.99 0.02 6.96 Dec 01, 2051 2.50
BIIB BIOGEN INC Health Care Equity 564.29 0.02 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 561.92 0.02 4.54 Apr 01, 2037 2.00
1810 XIAOMI CORP Information Technology Equity 561.28 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 561.04 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 560.88 0.02 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 559.56 0.02 7.27 Oct 01, 2051 2.00
HAL HALLIBURTON Energy Equity 557.96 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 557.15 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 557.08 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 556.24 0.02 4.54 Jun 18, 2024 1.50
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.71 0.02 6.96 Sep 01, 2051 2.50
9618 JD.COM CLASS A INC Consumer Discretionary Equity 554.35 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 554.21 0.02 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.89 0.02 6.47 Aug 01, 2050 2.50
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 553.53 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 552.40 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 551.72 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 551.20 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 550.18 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 549.56 0.02 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.03 0.02 7.08 Nov 01, 2051 2.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 547.34 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 547.26 0.02 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 545.96 0.02 6.95 Dec 01, 2050 2.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.67 0.02 5.32 Jan 01, 2054 4.50
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.47 0.02 2.57 Oct 01, 2053 6.50
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 543.02 0.02 7.27 Feb 01, 2052 2.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.74 0.02 6.96 Sep 01, 2052 2.50
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.49 0.02 6.05 Aug 01, 2050 3.50
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 542.40 0.02 7.27 Sep 01, 2051 2.00
MTD METTLER TOLEDO INC Health Care Equity 542.15 0.02 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.68 0.02 7.04 Feb 01, 2051 2.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.62 0.02 7.12 Mar 01, 2051 2.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.47 0.02 6.30 Jul 01, 2050 3.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 539.13 0.02 6.57 Nov 20, 2051 2.50
GMG GOODMAN GROUP UNITS Real Estate Equity 538.26 0.02 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 537.74 0.02 3.26 Oct 01, 2053 6.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 535.98 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 535.74 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 535.50 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 535.38 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 534.71 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 534.12 0.02 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 532.50 0.02 4.64 Mar 01, 2037 1.50
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.15 0.02 7.41 Jul 01, 2051 1.50
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.91 0.02 6.26 Sep 01, 2050 3.50
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 530.43 0.02 6.85 Nov 20, 2051 2.00
DVN DEVON ENERGY CORP Energy Equity 529.58 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 529.26 0.02 11.10 Feb 15, 2039 3.50
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.03 0.02 6.59 Feb 01, 2051 2.50
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 526.87 0.02 3.25 Jan 20, 2053 5.50
DFS DISCOVER FINANCIAL SERVICES Financials Equity 526.58 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 526.41 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 526.25 0.02 0.00 nan 0.00
ENI ENI Energy Equity 525.98 0.02 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.67 0.02 3.82 Jul 01, 2053 5.50
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 524.18 0.02 6.40 Jan 20, 2048 3.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.13 0.02 5.18 Jul 01, 2052 4.50
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.03 0.02 6.96 Jul 01, 2052 2.50
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 523.94 0.02 6.59 May 20, 2052 2.50
HWM HOWMET AEROSPACE INC Industrials Equity 523.66 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 522.57 0.02 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 522.02 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 520.98 0.02 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 520.62 0.02 6.23 Feb 01, 2047 3.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.47 0.02 7.29 Jun 01, 2050 2.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.18 0.02 6.96 Feb 01, 2052 2.50
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.50 0.02 7.16 May 01, 2050 2.50
III 3I GROUP PLC Financials Equity 515.82 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 514.09 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 512.14 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 511.31 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 511.25 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 510.28 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 508.33 0.02 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.45 0.02 6.95 Jun 01, 2051 2.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 504.41 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 503.22 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 502.78 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 502.25 0.02 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 501.68 0.02 6.74 Oct 01, 2051 2.00
SREN SWISS RE AG Financials Equity 501.12 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 501.02 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 496.25 0.01 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 495.88 0.01 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 494.73 0.01 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 494.59 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 493.99 0.01 6.31 Feb 20, 2050 3.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 493.98 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.22 0.01 5.43 Jul 01, 2047 3.50
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.68 0.01 6.95 Apr 01, 2051 2.00
BMW BMW AG Consumer Discretionary Equity 490.34 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 487.98 0.01 7.49 Feb 01, 2051 2.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 485.57 0.01 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 485.47 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 482.54 0.01 4.33 Mar 01, 2036 2.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 482.26 0.01 6.49 Dec 01, 2046 3.00
DBK DEUTSCHE BANK AG Financials Equity 479.55 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 478.97 0.01 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 477.90 0.01 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 477.19 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.15 0.01 6.74 Oct 01, 2050 2.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 475.00 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 474.67 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 473.10 0.01 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 472.64 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.26 0.01 6.96 Mar 01, 2052 2.50
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 471.20 0.01 4.34 Feb 01, 2037 2.00
NNN NNN REIT INC Real Estate Equity 470.81 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 470.38 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 470.19 0.01 6.31 Dec 20, 2049 3.00
NU NU HOLDINGS LTD CLASS A Financials Equity 469.97 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 469.49 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 469.27 0.01 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 466.08 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.51 0.01 6.20 Jul 01, 2050 3.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.47 0.01 4.60 Oct 01, 2053 5.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 461.05 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 460.27 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 460.09 0.01 5.27 Nov 20, 2047 4.00
FTV FORTIVE CORP Industrials Equity 460.08 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 458.60 0.01 6.96 Sep 01, 2051 2.50
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 455.29 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 454.90 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 454.76 0.01 5.90 Jan 20, 2050 3.50
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 454.51 0.01 2.03 Oct 20, 2053 6.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.89 0.01 7.44 Aug 01, 2050 3.00
EBAY EBAY INC Consumer Discretionary Equity 453.59 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 451.73 0.01 6.03 Sep 20, 2051 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 451.72 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 450.99 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 450.98 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 450.68 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 450.43 0.01 6.83 Nov 01, 2050 2.50
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 449.08 0.01 4.08 Dec 01, 2035 2.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.03 0.01 7.27 Feb 01, 2051 2.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 448.60 0.01 6.90 Dec 01, 2046 3.00
6146 DISCO CORP Information Technology Equity 447.74 0.01 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 445.15 0.01 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 444.94 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 444.78 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 444.56 0.01 7.08 Nov 01, 2051 2.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 443.75 0.01 7.27 Sep 01, 2051 2.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.93 0.01 6.83 Oct 01, 2050 2.50
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.40 0.01 7.27 Dec 01, 2051 2.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 441.82 0.01 4.34 Jun 01, 2036 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 441.38 0.01 2.79 Apr 30, 2027 2.75
6902 DENSO CORP Consumer Discretionary Equity 441.17 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.48 0.01 6.86 Nov 01, 2050 2.50
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 440.42 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 440.37 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.60 0.01 6.82 Dec 01, 2050 2.50
WTW WILLIS TOWERS WATSON PLC Financials Equity 437.85 0.01 0.00 nan 0.00
ICLR ICON PLC Health Care Equity 437.12 0.01 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 436.00 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 434.66 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 434.18 0.01 4.34 Feb 01, 2036 2.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 434.12 0.01 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 433.50 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 433.02 0.01 5.27 Jul 20, 2047 4.00
PHM PULTEGROUP INC Consumer Discretionary Equity 432.99 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 432.58 0.01 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 432.50 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 431.85 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 431.37 0.01 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 429.07 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.93 0.01 4.54 Jun 01, 2053 5.00
MTB M&T BANK CORP Financials Equity 426.18 0.01 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 425.63 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 424.88 0.01 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 424.59 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 424.27 0.01 3.97 Apr 20, 2053 5.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 423.70 0.01 6.85 Aug 20, 2051 2.00
ASM ASM INTERNATIONAL NV Information Technology Equity 423.56 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 423.51 0.01 7.27 Feb 01, 2051 2.00
ADYEN ADYEN NV Financials Equity 422.97 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 422.69 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 421.55 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 421.53 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 420.86 0.01 6.90 Jun 13, 2024 3.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 420.72 0.01 6.76 Oct 01, 2051 2.00
8002 MARUBENI CORP Industrials Equity 420.17 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.65 0.01 5.20 Sep 01, 2050 4.50
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 418.56 0.01 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 417.52 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 417.34 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 416.55 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.39 0.01 7.27 Apr 01, 2051 2.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 416.39 0.01 7.06 Jun 20, 2052 2.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.91 0.01 7.35 Mar 01, 2052 2.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 415.68 0.01 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 414.59 0.01 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 414.06 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 413.79 0.01 5.89 Jun 20, 2024 3.50
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.27 0.01 6.37 Jan 01, 2051 3.50
ASSA B ASSA ABLOY B Industrials Equity 412.63 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 412.30 0.01 6.40 Aug 20, 2046 3.00
SLF SUN LIFE FINANCIAL INC Financials Equity 412.00 0.01 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 411.98 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 411.90 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 411.85 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.82 0.01 2.52 Dec 01, 2053 6.50
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.15 0.01 6.78 Aug 01, 2051 2.50
WDC WESTERN DIGITAL CORP Information Technology Equity 410.52 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.18 0.01 6.96 Nov 01, 2051 2.50
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 408.84 0.01 6.40 Aug 20, 2044 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 408.66 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 408.51 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.74 0.01 3.26 Aug 01, 2053 6.00
HEIA HEINEKEN NV Consumer Staples Equity 407.52 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.92 0.01 6.96 Aug 01, 2051 2.50
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 406.78 0.01 4.34 Feb 01, 2036 2.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 406.21 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 405.98 0.01 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 405.66 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 405.28 0.01 4.21 Jan 01, 2037 2.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.19 0.01 7.08 Mar 01, 2050 2.50
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.28 0.01 6.83 Oct 01, 2050 2.50
RJF RAYMOND JAMES INC Financials Equity 403.23 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 403.22 0.01 3.50 Jun 18, 2024 4.00
IFC INTACT FINANCIAL CORP Financials Equity 403.15 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 402.64 0.01 6.86 Oct 01, 2051 2.00
6273 SMC (JAPAN) CORP Industrials Equity 401.72 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 401.25 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.25 0.01 3.26 Apr 01, 2054 6.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 400.72 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 400.45 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.61 0.01 6.89 Jul 01, 2051 2.50
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.28 0.01 7.16 May 01, 2051 2.50
DTE DTE ENERGY Utilities Equity 398.60 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 398.36 0.01 0.00 nan 0.00
DSV DSV Industrials Equity 397.76 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.54 0.01 3.28 Nov 01, 2053 6.00
ETR ENTERGY CORP Utilities Equity 397.39 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.06 0.01 5.72 Aug 01, 2052 4.00
7751 CANON INC Information Technology Equity 396.67 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 396.53 0.01 1.18 Jul 31, 2025 0.25
8053 SUMITOMO CORP Industrials Equity 395.90 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 395.85 0.01 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.67 0.01 2.66 Apr 01, 2053 6.50
TSCO TESCO PLC Consumer Staples Equity 395.65 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 394.83 0.01 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 394.59 0.01 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 394.27 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.75 0.01 7.03 Aug 01, 2050 2.50
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 393.51 0.01 4.12 May 01, 2036 2.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.83 0.01 6.96 Apr 01, 2052 2.50
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 392.69 0.01 4.17 Nov 01, 2037 3.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 392.64 0.01 6.00 Feb 01, 2046 3.50
6301 KOMATSU LTD Industrials Equity 392.56 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 392.54 0.01 6.08 Sep 01, 2047 3.50
STE STERIS Health Care Equity 390.98 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.67 0.01 6.85 Apr 01, 2052 2.50
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 390.33 0.01 4.18 May 01, 2036 2.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 390.12 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.09 0.01 3.61 Feb 01, 2054 6.50
nan NATIONAL BANK OF CANADA Financials Equity 389.57 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.23 0.01 7.03 Oct 01, 2050 2.50
STT STATE STREET CORP Financials Equity 389.11 0.01 0.00 nan 0.00
S58 SATS LTD Industrials Equity 388.96 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 388.71 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.07 0.01 6.51 Nov 01, 2051 2.50
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 388.07 0.01 4.54 Mar 01, 2037 2.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 387.89 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 387.74 0.01 4.08 Mar 01, 2036 2.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 386.92 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.78 0.01 7.16 Oct 01, 2050 2.50
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 385.96 0.01 5.90 Sep 20, 2047 3.50
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 385.38 0.01 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 384.42 0.01 5.90 Jan 20, 2047 3.50
ML MICHELIN Consumer Discretionary Equity 384.37 0.01 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 384.24 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 383.53 0.01 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 382.72 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 382.38 0.01 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 380.63 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 379.87 0.01 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 379.60 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 379.28 0.01 6.83 Jan 20, 2051 2.00
NVR NVR INC Consumer Discretionary Equity 379.22 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 378.27 0.01 6.03 Dec 20, 2051 3.00
DSY DASSAULT SYSTEMES Information Technology Equity 377.89 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 377.79 0.01 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.78 0.01 2.24 Dec 01, 2053 6.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 377.16 0.01 6.40 Dec 20, 2046 3.00
6857 ADVANTEST CORP Information Technology Equity 376.48 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.29 0.01 6.78 Dec 01, 2051 2.50
NDAQ NASDAQ INC Financials Equity 376.22 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 375.65 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 375.59 0.01 1.88 Apr 30, 2026 2.38
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.43 0.01 3.86 Jun 01, 2053 5.50
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.66 0.01 3.90 Sep 01, 2053 5.50
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 374.35 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 374.23 0.01 4.34 Nov 01, 2036 2.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.23 0.01 5.11 Sep 01, 2052 4.50
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.13 0.01 2.52 Nov 01, 2053 6.50
TRI THOMSON REUTERS CORP Industrials Equity 372.99 0.01 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.98 0.01 5.11 Oct 01, 2052 4.50
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 370.91 0.01 4.66 May 20, 2053 4.50
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 370.53 0.01 6.31 Oct 20, 2049 3.00
6702 FUJITSU LTD Information Technology Equity 370.13 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.28 0.01 2.50 Dec 01, 2053 6.50
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 368.71 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 367.70 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.69 0.01 7.16 Oct 01, 2050 2.50
APTV APTIV PLC Consumer Discretionary Equity 366.33 0.01 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 366.20 0.01 6.40 Aug 20, 2045 3.00
FE FIRSTENERGY CORP Utilities Equity 365.60 0.01 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.48 0.01 5.72 Nov 01, 2052 4.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.33 0.01 7.35 May 01, 2052 2.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.24 0.01 4.00 Jan 01, 2053 5.50
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 365.00 0.01 6.03 Nov 20, 2051 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 364.04 0.01 5.14 Apr 15, 2030 3.88
NET CLOUDFLARE INC CLASS A Information Technology Equity 363.81 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 363.49 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 362.93 0.01 6.82 Nov 01, 2050 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 362.80 0.01 3.43 Mar 25, 2028 4.30
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 362.40 0.01 7.27 Nov 01, 2051 2.00
HUBB HUBBELL INC Industrials Equity 361.95 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 361.86 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 361.78 0.01 6.74 Feb 01, 2051 2.00
PPL PPL CORP Utilities Equity 361.62 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 361.50 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.39 0.01 6.74 Jul 01, 2051 2.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.10 0.01 7.27 Apr 01, 2051 2.00
ADC AGREE REALTY REIT CORP Real Estate Equity 360.38 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 360.16 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.09 0.01 7.29 Oct 01, 2050 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 359.74 0.01 4.10 Aug 31, 2028 1.13
BALL BALL CORP Materials Equity 359.51 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 359.28 0.01 4.16 Jun 18, 2024 3.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 358.85 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.50 0.01 6.74 Nov 01, 2051 2.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 357.16 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.87 0.01 5.81 Aug 01, 2052 4.00
MKL MARKEL GROUP INC Financials Equity 356.59 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 356.45 0.01 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 356.39 0.01 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.67 0.01 5.86 Oct 01, 2052 4.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 355.62 0.01 6.46 Feb 01, 2047 3.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.62 0.01 3.34 Sep 01, 2053 6.00
TBOND TREASURY BOND Treasuries Fixed Income 355.03 0.01 17.72 May 15, 2051 2.38
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.71 0.01 6.83 Oct 01, 2050 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 354.46 0.01 3.27 Dec 20, 2028 3.42
005380 HYUNDAI MOTOR Consumer Discretionary Equity 354.29 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 354.08 0.01 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 352.99 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.83 0.01 6.95 Nov 01, 2051 2.00
BRO BROWN & BROWN INC Financials Equity 352.70 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 352.02 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 351.89 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 351.87 0.01 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 351.46 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 350.97 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 350.91 0.01 6.32 Jul 01, 2046 3.00
ES EVERSOURCE ENERGY Utilities Equity 350.67 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 350.31 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 349.76 0.01 5.28 Oct 20, 2052 4.00
RWE RWE AG Utilities Equity 349.69 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 347.59 0.01 3.87 Jul 01, 2038 3.50
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 347.40 0.01 3.87 Oct 01, 2035 2.00
CTRA COTERRA ENERGY INC Energy Equity 347.27 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 347.24 0.01 18.57 May 15, 2043 0.00
EQNR EQUINOR Energy Equity 347.19 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 347.10 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 347.02 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 346.82 0.01 5.79 Jun 13, 2024 4.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 346.54 0.01 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 346.20 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 346.20 0.01 6.30 Jan 01, 2048 3.50
RHM RHEINMETALL AG Industrials Equity 344.95 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 344.52 0.01 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 344.02 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 343.44 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 342.73 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 342.64 0.01 4.39 Jun 01, 2036 2.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 342.56 0.01 0.00 nan 0.00
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 341.46 0.01 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 341.39 0.01 4.09 Apr 01, 2037 2.50
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.33 0.01 6.78 Jul 01, 2051 2.50
FSLR FIRST SOLAR INC Information Technology Equity 340.13 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 340.09 0.01 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.61 0.01 4.45 Nov 01, 2052 5.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.52 0.01 3.34 Aug 01, 2053 6.00
HEXA B HEXAGON CLASS B Information Technology Equity 339.47 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 339.41 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 338.75 0.01 4.01 Sep 20, 2052 5.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 338.51 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 338.18 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 338.13 0.01 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.03 0.01 6.59 Aug 01, 2051 2.50
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.74 0.01 6.78 Feb 01, 2052 2.50
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.64 0.01 6.78 Dec 01, 2051 2.50
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.54 0.01 7.27 May 01, 2051 2.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 336.92 0.01 3.60 Jul 20, 2053 5.50
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 336.82 0.01 6.57 Oct 20, 2051 2.50
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.73 0.01 6.78 Dec 01, 2051 2.50
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 336.49 0.01 5.27 Feb 20, 2048 4.00
TER TERADYNE INC Information Technology Equity 335.99 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.77 0.01 2.93 Jul 01, 2053 6.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 335.26 0.01 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 334.70 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 334.62 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 334.13 0.01 5.53 Jan 20, 2050 4.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 333.46 0.01 2.57 Sep 01, 2053 6.50
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 333.42 0.01 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 333.17 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 333.16 0.01 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.79 0.01 6.51 Jun 01, 2051 2.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.69 0.01 6.86 Oct 01, 2051 2.00
ENTG ENTEGRIS INC Information Technology Equity 332.67 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 331.55 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 331.53 0.01 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.25 0.01 7.16 Nov 01, 2050 2.50
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 331.10 0.01 4.05 Jan 01, 2036 2.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.96 0.01 3.82 Oct 01, 2053 5.50
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 330.84 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 330.72 0.01 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 330.53 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 329.78 0.01 0.00 nan 0.00
FRSD1930 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.37 0.01 6.26 May 01, 2051 3.50
NBK NATIONAL BANK OF KUWAIT Financials Equity 328.43 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.41 0.01 7.27 Jan 01, 2052 2.00
KFH KUWAIT FINANCE HOUSE Financials Equity 327.98 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 327.72 0.01 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.30 0.01 5.12 Jun 01, 2052 4.50
CPAY CORPAY INC Financials Equity 326.99 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.97 0.01 6.84 Dec 01, 2051 2.50
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 325.53 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 324.23 0.01 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 323.55 0.01 5.27 Jun 20, 2047 4.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 323.46 0.01 3.20 Aug 01, 2053 6.00
SLHN SWISS LIFE HOLDING AG Financials Equity 323.45 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 322.61 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 322.45 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.87 0.01 3.09 Apr 01, 2054 6.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 321.78 0.01 3.79 Jun 18, 2024 3.50
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.58 0.01 5.57 Jun 01, 2052 4.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 321.10 0.01 4.34 May 01, 2036 2.00
GDDY GODADDY INC CLASS A Information Technology Equity 320.26 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 320.02 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.00 0.01 6.38 Nov 01, 2051 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 319.71 0.01 2.10 Jul 22, 2027 1.73
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.66 0.01 7.05 Jul 01, 2052 2.50
NSIS B NOVOZYMES B Materials Equity 319.37 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.32 0.01 5.08 Dec 01, 2052 4.50
COO COOPER INC Health Care Equity 319.29 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 318.57 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 316.95 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 316.72 0.01 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.33 0.01 5.25 Apr 01, 2050 4.50
NRG NRG ENERGY INC Utilities Equity 315.23 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 314.45 0.01 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 314.13 0.01 5.91 May 01, 2051 4.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.94 0.01 6.95 Oct 01, 2050 2.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 313.51 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 313.37 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 313.29 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 312.96 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 312.67 0.01 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 312.59 0.01 4.34 Jan 01, 2037 2.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 312.30 0.01 4.54 Jun 01, 2037 2.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.26 0.01 4.45 May 01, 2053 5.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 312.21 0.01 6.31 Sep 20, 2049 3.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 311.87 0.01 6.59 Aug 20, 2052 2.50
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 311.80 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 311.75 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 311.42 0.01 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.05 0.01 3.86 Feb 01, 2053 5.50
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.72 0.01 7.05 May 01, 2052 2.50
CNP CENTERPOINT ENERGY INC Utilities Equity 310.45 0.01 0.00 nan 0.00
ARGX ARGENX Health Care Equity 310.43 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 309.44 0.01 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.84 0.01 2.57 Nov 01, 2053 6.50
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 308.84 0.01 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 308.10 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 308.08 0.01 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 307.87 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 307.56 0.01 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.40 0.01 5.66 Oct 01, 2049 4.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.40 0.01 5.91 Jan 01, 2050 4.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.26 0.01 5.03 Nov 01, 2049 4.50
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.02 0.01 7.21 Mar 01, 2051 2.00
CMS CMS ENERGY CORP Utilities Equity 306.88 0.01 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 306.58 0.01 2.03 Sep 20, 2053 6.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 306.44 0.01 6.31 Jan 20, 2050 3.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 306.38 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 305.34 0.01 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 305.29 0.01 4.34 Mar 01, 2036 2.00
ORA ORANGE SA Communication Equity 305.16 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.95 0.01 3.76 May 01, 2053 5.50
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 304.95 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 304.91 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 304.54 0.01 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.99 0.01 6.26 Apr 01, 2052 3.50
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.89 0.01 7.29 Nov 01, 2050 2.00
CCO CAMECO CORP Energy Equity 303.73 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 303.52 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 303.39 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 303.23 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.98 0.01 6.61 Oct 01, 2050 3.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 302.91 0.01 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 302.21 0.01 3.46 May 01, 2035 3.00
UPM UPM-KYMMENE Materials Equity 301.74 0.01 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.44 0.01 5.74 Jun 01, 2050 3.50
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 301.39 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 301.30 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 301.10 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 301.04 0.01 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 300.86 0.01 6.40 Sep 20, 2046 3.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 300.80 0.01 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.77 0.01 4.00 May 01, 2053 5.50
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.67 0.01 6.59 Jul 01, 2051 2.50
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 300.63 0.01 0.00 nan 0.00
GIB.A CGI INC Information Technology Equity 300.49 0.01 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 300.06 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 299.66 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 298.93 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.03 0.01 7.27 Nov 01, 2051 2.00
EME EMCOR GROUP INC Industrials Equity 297.55 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 297.47 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 296.90 0.01 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 296.87 0.01 4.47 Feb 01, 2037 1.50
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.54 0.01 6.26 Nov 01, 2050 3.00
TBOND TREASURY BOND Treasuries Fixed Income 296.46 0.01 15.55 Aug 15, 2047 2.75
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 296.44 0.01 3.23 Aug 01, 2038 4.50
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.30 0.01 6.74 Dec 01, 2050 2.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.15 0.01 6.85 Mar 01, 2052 2.50
NOKIA NOKIA Information Technology Equity 295.97 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 295.85 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 295.57 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 295.53 0.01 6.83 Nov 20, 2050 2.00
7733 OLYMPUS CORP Health Care Equity 295.16 0.01 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.80 0.01 7.87 Dec 01, 2051 2.50
GEBN GEBERIT AG Industrials Equity 294.51 0.01 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 293.35 0.01 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 292.98 0.01 4.64 Jul 01, 2037 1.50
7010 SAUDI TELECOM Communication Equity 292.67 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 292.53 0.01 1.65 Feb 04, 2026 2.20
857 PETROCHINA LTD H Energy Equity 292.52 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 292.26 0.01 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 292.26 0.01 5.83 Oct 01, 2044 3.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.81 0.01 7.27 Feb 01, 2052 2.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.48 0.01 6.50 Apr 01, 2052 2.50
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.71 0.01 7.37 Jan 01, 2051 1.50
NTRS NORTHERN TRUST CORP Financials Equity 289.52 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 289.24 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.84 0.01 4.42 Sep 01, 2052 5.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 288.80 0.01 5.28 Nov 20, 2053 4.00
HOLX HOLOGIC INC Health Care Equity 288.63 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.93 0.01 4.44 Apr 01, 2053 5.00
REP REPSOL SA Energy Equity 287.87 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 287.81 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 287.58 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 287.25 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 287.12 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 286.60 0.01 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 286.34 0.01 4.34 Nov 01, 2036 2.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 286.28 0.01 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 286.24 0.01 3.89 Oct 15, 2028 4.38
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.86 0.01 6.50 Jul 01, 2051 2.50
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 285.72 0.01 6.90 Apr 01, 2045 3.00
AVTR AVANTOR INC Health Care Equity 285.14 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 285.14 0.01 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 285.00 0.01 5.69 Jun 01, 2047 4.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 284.74 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 284.71 0.01 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 284.56 0.01 5.27 Mar 20, 2048 4.00
FER FERROVIAL Industrials Equity 284.29 0.01 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 283.84 0.01 4.60 Mar 01, 2046 4.50
IEX IDEX CORP Industrials Equity 283.77 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 283.69 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 283.60 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 283.52 0.01 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.93 0.01 6.32 Jul 01, 2046 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 282.93 0.01 3.58 Jan 31, 2028 0.75
GMAB GENMAB Health Care Equity 282.85 0.01 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 282.11 0.01 4.66 Jul 20, 2052 4.50
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 282.06 0.01 3.87 Jul 01, 2037 3.50
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 281.66 0.01 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.54 0.01 6.96 Jan 01, 2052 2.50
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 281.44 0.01 5.90 Mar 20, 2049 3.50
APP APPLOVIN CORP CLASS A Information Technology Equity 281.41 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.39 0.01 7.29 Oct 01, 2050 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 280.84 0.01 4.85 Nov 21, 2029 3.20
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.33 0.01 4.42 Dec 01, 2052 5.00
4452 KAO CORP Consumer Staples Equity 280.14 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 280.04 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 279.75 0.01 7.03 May 19, 2033 4.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 279.42 0.01 7.15 Jan 23, 2035 5.47
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 279.15 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 278.74 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 278.17 0.01 0.00 nan 0.00
SAMPO SAMPO Financials Equity 277.74 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.59 0.01 5.72 Aug 01, 2052 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 277.54 0.01 3.53 May 19, 2028 4.45
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.82 0.01 4.00 Mar 01, 2054 5.50
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 276.75 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 276.56 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 276.52 0.01 3.48 Apr 25, 2029 5.20
WSP WSP GLOBAL INC Industrials Equity 276.00 0.01 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 275.97 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 275.79 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.72 0.01 6.38 Jul 01, 2051 3.00
GMEXICOB GRUPO MEXICO B Materials Equity 275.61 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 275.58 0.01 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.76 0.01 6.82 Jan 01, 2051 2.50
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 274.28 0.01 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.08 0.01 6.76 Dec 01, 2051 2.00
2308 DELTA ELECTRONICS INC Information Technology Equity 273.90 0.01 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.51 0.01 6.74 Nov 01, 2051 2.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.07 0.01 7.87 May 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 272.56 0.01 6.39 Jul 22, 2033 5.01
2010 SAUDI BASIC INDUSTRIES Materials Equity 272.43 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 272.17 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 271.93 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 271.92 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 271.89 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 271.78 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 271.59 0.01 6.87 Apr 25, 2034 5.29
TNOTE TREASURY NOTE Treasuries Fixed Income 271.53 0.01 5.76 May 15, 2030 0.63
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.49 0.01 7.04 Sep 01, 2051 2.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 271.49 0.01 4.74 Jul 20, 2048 4.50
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.15 0.01 7.08 Jun 01, 2051 2.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.10 0.01 6.47 Oct 01, 2050 2.50
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.10 0.01 5.11 Jul 01, 2052 4.50
WSO WATSCO INC Industrials Equity 271.03 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 270.51 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 270.46 0.01 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.38 0.01 5.12 Apr 01, 2053 4.50
PKG PACKAGING CORP OF AMERICA Materials Equity 270.06 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 269.65 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 269.49 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 269.42 0.01 4.74 Jan 20, 2049 4.50
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.37 0.01 5.62 Jun 01, 2052 4.00
AMXB AMERICA MOVIL B Communication Equity 268.92 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 268.77 0.01 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.56 0.01 7.87 Dec 01, 2051 2.50
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 268.51 0.01 6.40 Jan 20, 2047 3.00
EG EVEREST GROUP LTD Financials Equity 267.87 0.01 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 267.79 0.01 5.91 Nov 01, 2048 4.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 267.50 0.01 4.34 Dec 01, 2036 2.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.45 0.01 6.56 Sep 01, 2050 2.50
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.97 0.01 7.29 Sep 01, 2050 2.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.87 0.01 6.42 Feb 01, 2050 3.00
ZS ZSCALER INC Information Technology Equity 266.57 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 266.31 0.01 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 266.01 0.01 4.34 Feb 01, 2037 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 265.89 0.01 1.03 Jul 23, 2025 4.91
OC OWENS CORNING Industrials Equity 265.19 0.01 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.71 0.01 6.78 Jul 01, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 264.37 0.01 16.23 May 15, 2049 2.88
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.75 0.01 6.56 Sep 01, 2050 2.50
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 263.65 0.01 5.20 Dec 01, 2048 4.50
FSR FIRSTRAND LTD Financials Equity 263.35 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 263.07 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 262.76 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 262.69 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 262.52 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 262.36 0.01 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.35 0.01 6.96 Aug 01, 2051 2.50
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 261.63 0.01 6.30 Sep 20, 2052 3.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.54 0.01 4.54 Aug 01, 2053 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 260.38 0.01 3.90 Sep 21, 2028 4.33
HO THALES SA Industrials Equity 260.08 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.00 0.01 7.41 Jul 01, 2051 1.50
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.81 0.01 6.26 Apr 01, 2052 3.50
NDSN NORDSON CORP Industrials Equity 259.60 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.56 0.01 4.42 Nov 01, 2052 5.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 259.37 0.01 3.87 Mar 01, 2037 3.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.18 0.01 2.48 Jan 01, 2054 6.50
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.13 0.01 4.64 Apr 01, 2037 1.50
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 258.94 0.01 5.82 Feb 01, 2048 4.00
KBC KBC GROEP Financials Equity 258.89 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.70 0.01 5.11 Nov 01, 2052 4.50
RBLX ROBLOX CORP CLASS A Communication Equity 258.63 0.01 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.98 0.01 6.78 Aug 01, 2051 2.50
MRO MARATHON OIL CORP Energy Equity 257.41 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 256.96 0.01 11.01 Aug 15, 2035 0.00
TRU TRANSUNION Industrials Equity 256.76 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 256.31 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 256.29 0.01 3.62 Jul 25, 2029 5.57
QNBK QATAR NATIONAL BANK Financials Equity 256.13 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 255.90 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 255.75 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.24 0.01 4.44 Apr 01, 2053 5.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 254.56 0.01 4.34 May 01, 2036 2.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.56 0.01 6.95 Jan 01, 2051 2.00
OKTA OKTA INC CLASS A Information Technology Equity 254.41 0.01 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.37 0.01 4.34 Mar 01, 2036 2.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 254.23 0.01 6.90 Feb 01, 2047 3.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 253.99 0.01 6.03 May 01, 2049 3.50
ENPH ENPHASE ENERGY INC Information Technology Equity 253.92 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 253.90 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 253.71 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 253.68 0.01 4.02 Jan 23, 2029 4.75
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 253.68 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 253.58 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 252.83 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 252.59 0.01 3.35 Mar 02, 2028 5.15
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 251.73 0.01 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.54 0.01 2.23 Sep 01, 2053 6.50
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 251.34 0.01 6.59 Dec 20, 2052 2.50
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 251.24 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 250.92 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 250.57 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 250.50 0.01 6.79 Jun 01, 2034 5.35
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.14 0.01 4.47 Feb 01, 2053 5.00
035420 NAVER CORP Communication Equity 250.04 0.01 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 249.90 0.01 5.90 Nov 20, 2047 3.50
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 249.85 0.01 4.60 Dec 01, 2036 2.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 249.62 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 249.30 0.01 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 248.89 0.01 5.67 Dec 01, 2042 3.00
VRSN VERISIGN INC Information Technology Equity 248.65 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 248.64 0.01 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 248.60 0.01 6.30 Jan 20, 2053 3.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 248.43 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 248.39 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 248.17 0.01 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 248.17 0.01 5.79 Feb 01, 2049 4.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 248.04 0.01 6.43 Mar 15, 2032 4.28
9022 CENTRAL JAPAN RAILWAY Industrials Equity 247.99 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 247.91 0.01 0.00 nan 0.00
EQT EQT CORP Energy Equity 247.84 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 247.69 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 247.60 0.01 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.59 0.01 3.28 Nov 01, 2053 6.00
2802 AJINOMOTO INC Consumer Staples Equity 247.55 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 247.27 0.01 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 247.11 0.01 6.49 Oct 01, 2046 3.00
1024 KUAISHOU TECHNOLOGY Communication Equity 247.09 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 247.03 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 246.54 0.01 7.38 Jun 13, 2024 1.50
4578 OTSUKA HOLDINGS LTD Health Care Equity 246.27 0.01 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.25 0.01 7.27 May 01, 2052 2.00
SOON SONOVA HOLDING AG Health Care Equity 246.09 0.01 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.01 0.01 7.29 Jul 01, 2051 2.00
CBK COMMERZBANK AG Financials Equity 245.87 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 245.37 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 244.88 0.01 6.44 Jul 25, 2033 4.91
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.47 0.01 5.91 Dec 01, 2049 4.00
SNA SNAP ON INC Industrials Equity 244.35 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 244.28 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 244.11 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 244.03 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 243.38 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 243.33 0.01 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 243.24 0.01 4.71 Jun 15, 2030 8.75
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.22 0.01 6.86 May 01, 2051 2.00
PRY PRYSMIAN Industrials Equity 242.91 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 242.45 0.01 4.01 Dec 20, 2052 5.00
6762 TDK CORP Information Technology Equity 242.29 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 242.01 0.01 6.84 Jul 25, 2034 5.56
RPM RPM INTERNATIONAL INC Materials Equity 242.00 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 241.89 0.01 14.27 Nov 15, 2044 3.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.54 0.01 6.45 Mar 01, 2050 3.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 241.49 0.01 4.16 Oct 01, 2037 4.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 241.28 0.01 12.61 Feb 01, 2046 4.90
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 240.88 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 240.70 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 240.38 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 240.35 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 239.95 0.01 5.01 May 01, 2030 5.15
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.81 0.01 6.61 Aug 01, 2050 3.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.71 0.01 4.64 Jul 01, 2051 4.50
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.47 0.01 6.96 Feb 01, 2052 2.50
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 239.32 0.01 6.40 Feb 20, 2053 3.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.94 0.01 5.76 Sep 01, 2051 4.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.89 0.01 6.56 Jul 01, 2050 2.50
CF CF INDUSTRIES HOLDINGS INC Materials Equity 238.84 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 238.70 0.01 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.65 0.01 3.26 Jul 01, 2053 6.00
JBL JABIL INC Information Technology Equity 238.43 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 238.35 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.74 0.01 3.82 Feb 01, 2053 5.50
QBE QBE INSURANCE GROUP LTD Financials Equity 237.58 0.01 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 237.16 0.01 4.54 May 01, 2037 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 237.09 0.01 6.87 Mar 02, 2033 5.25
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 237.02 0.01 4.34 Jan 01, 2037 2.00
DNB DNB BANK Financials Equity 236.96 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 235.59 0.01 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.53 0.01 4.99 May 01, 2050 4.50
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.48 0.01 5.96 Nov 01, 2048 3.50
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.38 0.01 6.96 Dec 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 235.37 0.01 3.08 Sep 29, 2027 4.45
TRMB TRIMBLE INC Information Technology Equity 234.94 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Discretionary Equity 234.86 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 234.76 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 234.70 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 234.28 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 234.21 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 233.89 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 233.89 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 233.57 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 233.57 0.01 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 233.56 0.01 5.96 Dec 01, 2046 3.50
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.51 0.01 6.96 Jan 01, 2052 2.50
L LOEWS CORP Financials Equity 233.48 0.01 0.00 nan 0.00
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.36 0.01 7.12 Feb 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 233.32 0.01 6.41 Jul 25, 2033 4.90
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.22 0.01 5.97 May 01, 2053 4.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 233.00 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 232.43 0.01 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.35 0.01 6.86 Oct 01, 2051 2.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 232.31 0.01 6.90 Mar 01, 2046 3.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 232.19 0.01 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.11 0.01 6.60 Mar 01, 2052 2.50
RBA RB GLOBAL INC Industrials Equity 231.94 0.01 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.87 0.01 6.84 Jan 01, 2052 2.50
8604 NOMURA HOLDINGS INC Financials Equity 231.66 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 231.62 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 231.46 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 231.03 0.01 4.07 Feb 13, 2030 5.17
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.01 0.01 5.11 Dec 01, 2052 4.50
1605 INPEX CORP Energy Equity 230.88 0.01 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.38 0.01 4.62 Aug 01, 2049 5.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 230.09 0.01 4.34 Jan 01, 2037 2.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 229.76 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 229.68 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 229.62 0.01 2.32 Oct 21, 2027 1.95
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 229.61 0.01 6.85 Apr 20, 2051 2.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.28 0.01 6.59 Sep 01, 2051 2.50
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.08 0.01 6.59 Apr 01, 2052 2.50
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 228.98 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.94 0.01 7.27 Jan 01, 2052 2.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.84 0.01 2.91 Dec 01, 2053 6.50
6326 KUBOTA CORP Industrials Equity 228.76 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 228.67 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 228.30 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 228.21 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 228.12 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 227.77 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 227.40 0.01 5.90 Mar 20, 2052 3.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 227.08 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 227.02 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 226.89 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 226.51 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.39 0.01 7.16 Dec 01, 2050 2.50
BLD TOPBUILD CORP Consumer Discretionary Equity 226.19 0.01 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 226.10 0.01 3.95 Apr 01, 2037 2.50
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 226.10 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 226.08 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 226.05 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 225.68 0.01 0.00 nan 0.00
WRK WESTROCK Materials Equity 225.62 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 225.56 0.01 3.64 Jul 24, 2029 5.30
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.43 0.01 6.96 Feb 01, 2052 2.50
EQH EQUITABLE HOLDINGS INC Financials Equity 225.21 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 225.09 0.01 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.90 0.01 7.05 Apr 01, 2053 2.50
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.81 0.01 7.27 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 224.63 0.01 2.86 Jul 25, 2028 4.85
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.57 0.01 3.83 Apr 01, 2053 5.50
RVTY REVVITY INC Health Care Equity 224.16 0.01 0.00 nan 0.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 223.84 0.01 2.03 Jan 20, 2054 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 223.56 0.01 2.67 Apr 15, 2027 3.75
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.36 0.01 6.32 Nov 01, 2046 3.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 223.02 0.01 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 222.74 0.01 5.90 Oct 20, 2048 3.50
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.50 0.01 4.45 Feb 01, 2053 5.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 222.37 0.01 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 222.35 0.01 6.30 Aug 01, 2047 3.50
EAND EMIRATES TELECOM Communication Equity 222.12 0.01 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.97 0.01 3.09 Apr 01, 2054 6.00
ITC ITC LTD Consumer Staples Equity 221.32 0.01 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 221.20 0.01 4.08 Dec 01, 2035 2.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 221.16 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 221.10 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 221.08 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 220.91 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 220.72 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 220.68 0.01 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.57 0.01 6.82 Jun 01, 2050 2.50
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 220.55 0.01 0.00 nan 0.00
V VISA INC Technology Fixed Income 219.99 0.01 1.47 Dec 14, 2025 3.15
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.90 0.01 6.21 Apr 01, 2052 3.00
VTRS VIATRIS INC Health Care Equity 219.86 0.01 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.61 0.01 7.27 Feb 01, 2052 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 219.25 0.01 2.49 Feb 06, 2027 3.30
STMN STRAUMANN HOLDING AG Health Care Equity 219.14 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 218.93 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 218.24 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 217.93 0.01 2.65 Mar 24, 2028 3.53
BEI BEIERSDORF AG Consumer Staples Equity 217.92 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 217.91 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 217.83 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 217.56 0.01 3.48 Apr 20, 2029 5.16
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 217.45 0.01 4.08 Nov 01, 2035 2.00
6971 KYOCERA CORP Information Technology Equity 217.36 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 217.33 0.01 2.63 Mar 15, 2027 3.75
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 217.02 0.01 0.90 Feb 20, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 216.78 0.01 4.23 Apr 25, 2030 5.73
TATASTEEL TATA STEEL LTD Materials Equity 216.59 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 216.33 0.01 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 216.15 0.01 6.40 Jul 20, 2046 3.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.01 0.01 7.29 Jul 01, 2050 2.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.01 0.01 2.57 Dec 01, 2053 6.50
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 215.96 0.01 5.90 Mar 20, 2046 3.50
5020 ENEOS HOLDINGS INC Energy Equity 215.89 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 215.86 0.01 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 215.29 0.01 5.90 Sep 20, 2049 3.50
BMRI BANK MANDIRI (PERSERO) Financials Equity 215.20 0.01 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.85 0.01 6.62 Mar 01, 2052 3.00
8308 RESONA HOLDINGS INC Financials Equity 214.84 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 214.80 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 214.74 0.01 6.94 Sep 15, 2034 5.87
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 214.71 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 214.70 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 214.55 0.01 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.52 0.01 4.45 Jul 01, 2052 5.00
KRX KINGSPAN GROUP PLC Industrials Equity 214.37 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 214.29 0.01 2.34 Nov 21, 2026 2.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 214.27 0.01 2.11 Aug 08, 2026 2.40
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 214.13 0.01 6.40 Mar 20, 2047 3.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 213.86 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 213.71 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 213.69 0.01 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.65 0.01 4.54 Oct 01, 2049 5.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.56 0.01 5.66 Jul 01, 2049 4.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 213.40 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 213.38 0.01 4.98 Mar 31, 2031 4.41
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 213.36 0.01 6.40 May 20, 2046 3.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 213.18 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 213.16 0.01 2.85 Jul 22, 2028 4.95
HEI HEIDELBERG MATERIALS AG Materials Equity 213.03 0.01 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.69 0.01 6.38 Apr 01, 2052 3.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.64 0.01 5.11 Mar 01, 2053 4.50
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.55 0.01 6.96 Jul 01, 2051 2.50
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 212.40 0.01 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.35 0.01 4.41 Aug 01, 2052 5.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 212.32 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 212.31 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 212.24 0.01 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 212.11 0.01 6.55 Nov 01, 2048 3.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.97 0.01 3.28 Feb 01, 2054 6.00
FAB FIRST ABU DHABI BANK Financials Equity 211.94 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 211.91 0.01 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.78 0.01 7.16 Nov 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 211.70 0.01 6.03 Apr 22, 2032 2.69
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 211.51 0.01 4.76 Dec 03, 2029 4.02
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 211.33 0.01 3.57 May 01, 2029 4.22
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 210.86 0.01 5.79 Nov 01, 2046 4.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 210.86 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 210.85 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 210.78 0.01 6.39 Apr 27, 2033 4.57
HSBC HSBC HOLDINGS PLC Banking Fixed Income 210.57 0.01 3.57 Jun 19, 2029 4.58
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.43 0.01 6.26 May 01, 2051 3.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 210.43 0.01 5.90 Sep 20, 2042 3.50
INF INFORMA PLC Communication Equity 210.38 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 210.13 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 210.05 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 210.00 0.01 6.59 Jun 20, 2050 2.50
INTNED ING GROEP NV 144A Banking Fixed Income 209.93 0.01 1.54 Jan 06, 2026 4.63
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.81 0.01 6.49 Nov 01, 2048 3.00
PODD INSULET CORP Health Care Equity 209.56 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 209.24 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 209.22 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 209.20 0.01 6.85 Apr 24, 2034 5.39
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 209.10 0.01 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 208.99 0.01 6.90 Oct 01, 2046 3.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.80 0.01 6.89 Sep 01, 2051 2.50
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 208.32 0.01 3.75 Jul 01, 2035 2.50
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 208.26 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 208.01 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 207.99 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 207.86 0.01 6.91 Mar 15, 2032 2.36
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 207.69 0.01 4.74 Aug 20, 2048 4.50
PNDORA PANDORA Consumer Discretionary Equity 207.67 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 207.06 0.01 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.97 0.01 3.09 May 01, 2054 6.00
EMAAR EMAAR PROPERTIES Real Estate Equity 206.88 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 206.70 0.01 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.63 0.01 3.47 Aug 01, 2053 6.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.54 0.01 5.20 Feb 01, 2050 4.50
MS MORGAN STANLEY Banking Fixed Income 206.36 0.01 3.99 Jan 16, 2030 5.17
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 206.34 0.01 4.38 Jan 01, 2032 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 206.23 0.01 3.90 Oct 15, 2028 4.15
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 206.08 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 206.07 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 205.95 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 205.74 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 205.67 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 205.51 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 205.33 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 205.27 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 205.02 0.01 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.76 0.01 6.82 Nov 01, 2050 2.50
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 204.61 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 204.45 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 204.30 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 204.29 0.01 6.21 Jul 21, 2032 2.38
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.23 0.01 3.79 Apr 01, 2053 5.50
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 204.21 0.01 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 203.93 0.01 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 203.89 0.01 4.34 Jan 01, 2037 2.00
DOCU DOCUSIGN INC Information Technology Equity 203.80 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 203.40 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 203.29 0.01 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.27 0.01 6.89 Oct 01, 2051 2.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 203.15 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 202.99 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 202.83 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 202.58 0.01 6.49 Feb 24, 2033 3.10
NICE NICE LTD Information Technology Equity 202.43 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 202.22 0.01 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 202.21 0.01 4.74 Apr 20, 2048 4.50
PK PARK HOTELS RESORTS INC Real Estate Equity 202.08 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 202.03 0.01 0.00 nan 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 201.94 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 201.86 0.01 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.83 0.01 6.40 Aug 01, 2050 3.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.63 0.01 4.54 Sep 01, 2053 5.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 201.51 0.01 1.85 Apr 22, 2026 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 201.44 0.01 2.34 Oct 29, 2026 2.45
8267 AEON LTD Consumer Staples Equity 201.16 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 200.66 0.01 2.07 Jul 27, 2026 3.13
SY1 SYMRISE AG Materials Equity 200.10 0.01 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 199.94 0.01 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 199.57 0.01 6.12 Feb 01, 2048 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 199.39 0.01 6.57 Sep 14, 2033 5.72
ROL ROLLINS INC Industrials Equity 199.18 0.01 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 198.84 0.01 4.17 Apr 01, 2037 3.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.75 0.01 7.10 Feb 01, 2051 2.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 198.69 0.01 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 198.60 0.01 6.26 Sep 20, 2047 3.50
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 198.56 0.01 3.94 Dec 01, 2035 2.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 198.33 0.01 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.22 0.01 4.08 Feb 01, 2036 2.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.12 0.01 7.90 Apr 01, 2051 2.50
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 198.08 0.01 6.49 Jan 01, 2047 3.00
HNR1 HANNOVER RUECK Financials Equity 198.07 0.01 0.00 nan 0.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.93 0.01 5.86 Aug 01, 2052 4.00
LKQ LKQ CORP Consumer Discretionary Equity 197.64 0.01 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.35 0.01 3.28 Oct 01, 2053 6.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 197.31 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 197.07 0.01 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.07 0.01 6.78 Aug 01, 2051 2.50
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.87 0.01 7.35 Mar 01, 2052 2.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.87 0.01 5.72 May 01, 2052 4.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.68 0.01 6.68 Oct 01, 2051 2.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 196.39 0.01 6.03 Aug 20, 2051 3.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.20 0.01 3.80 May 01, 2035 2.50
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 196.14 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 196.14 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 195.91 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 195.86 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 195.56 0.01 6.92 Oct 23, 2034 6.49
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 195.52 0.01 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 195.29 0.01 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.29 0.01 5.30 Oct 01, 2053 5.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 195.21 0.01 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 195.14 0.01 6.12 Jul 01, 2046 3.50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 194.99 0.01 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.95 0.01 4.08 Nov 01, 2035 2.00
KMX CARMAX INC Consumer Discretionary Equity 194.64 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 194.39 0.01 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.37 0.01 7.29 Oct 01, 2050 2.00
RBA RB GLOBAL INC Industrials Equity 194.30 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 194.15 0.01 4.93 Dec 15, 2030 9.63
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 193.94 0.01 6.90 May 01, 2047 3.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.94 0.01 5.89 Feb 01, 2052 3.50
SJM JM SMUCKER Consumer Staples Equity 193.91 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 193.83 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 193.71 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 193.64 0.01 2.87 Jul 25, 2028 4.81
1199 COSCO SHIPPING PORTS LTD Industrials Equity 193.53 0.01 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 193.51 0.01 6.57 Oct 20, 2053 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 193.43 0.01 6.54 Jan 30, 2032 3.30
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 193.21 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 193.17 0.01 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 193.03 0.01 5.90 Nov 20, 2045 3.50
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 192.95 0.01 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 192.93 0.01 5.27 Apr 20, 2047 4.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.88 0.01 2.48 Jan 01, 2054 6.50
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.69 0.01 5.81 Aug 01, 2052 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 192.43 0.01 2.99 Aug 22, 2027 3.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 192.22 0.01 3.97 Dec 15, 2028 4.38
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 192.07 0.01 6.60 Sep 20, 2050 2.50
FTI TECHNIPFMC PLC Energy Equity 192.04 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 191.96 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 191.80 0.01 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 191.68 0.01 4.34 Jun 01, 2037 2.00
MRU METRO INC Consumer Staples Equity 191.65 0.01 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 191.54 0.01 6.40 Nov 20, 2046 3.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 191.34 0.01 6.30 Jul 20, 2052 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 191.26 0.01 6.46 Mar 02, 2033 3.35
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 191.17 0.01 2.82 Jun 02, 2028 2.39
CHK CHESAPEAKE ENERGY CORP Energy Equity 190.75 0.01 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.67 0.01 5.67 Jan 01, 2045 3.50
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 190.63 0.01 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 190.58 0.01 5.90 Dec 20, 2047 3.50
CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 190.58 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 190.39 0.01 2.69 Apr 26, 2028 4.32
ITT ITT INC Industrials Equity 190.26 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 190.22 0.01 1.71 Mar 08, 2026 4.30
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 189.93 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 189.85 0.01 4.87 Oct 30, 2030 2.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 189.71 0.01 0.89 Apr 30, 2026 2.19
SGSN SGS SA Industrials Equity 189.66 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 189.46 0.01 12.88 Mar 25, 2048 5.05
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 189.43 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 189.38 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 189.35 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 189.08 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 188.94 0.01 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.89 0.01 4.31 Dec 01, 2052 5.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 188.88 0.01 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 188.41 0.01 6.19 May 01, 2049 3.50
MS MORGAN STANLEY Banking Fixed Income 188.03 0.01 1.13 Jul 23, 2025 4.00
MS MORGAN STANLEY Banking Fixed Income 188.00 0.01 1.92 May 04, 2027 1.59
C CITIGROUP INC FXD-FRN Banking Fixed Income 187.64 0.01 1.27 Sep 29, 2026 5.61
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 187.52 0.01 2.74 May 22, 2028 3.58
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 187.50 0.01 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 187.35 0.01 5.85 Nov 01, 2044 3.50
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 187.35 0.01 5.90 Nov 20, 2042 3.50
373220 LG ENERGY SOLUTION LTD Industrials Equity 187.33 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 187.01 0.01 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.97 0.01 5.85 Jun 01, 2052 4.00
086790 HANA FINANCIAL GROUP INC Financials Equity 186.75 0.01 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 186.58 0.01 5.27 Aug 20, 2048 4.00
2 CLP HOLDINGS LTD Utilities Equity 186.57 0.01 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 186.39 0.01 5.90 Jan 20, 2048 3.50
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.25 0.01 4.60 Jun 01, 2053 5.00
MT ARCELORMITTAL SA Materials Equity 186.20 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 186.17 0.01 4.85 Oct 15, 2030 2.74
EPI A EPIROC CLASS A Industrials Equity 186.14 0.01 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 186.09 0.01 2.91 Jul 22, 2028 3.59
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.06 0.01 6.40 Nov 01, 2050 2.50
SUN SUNCORP GROUP LTD Financials Equity 185.98 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 185.70 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 185.56 0.01 2.60 Mar 15, 2028 3.62
C CITIGROUP INC Banking Fixed Income 185.46 0.01 6.74 May 25, 2034 6.17
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.43 0.01 5.81 Dec 01, 2052 4.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 185.39 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 185.31 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 185.28 0.01 1.88 Apr 22, 2027 1.58
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.09 0.01 6.86 Jun 01, 2051 2.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 185.09 0.01 3.95 Jan 20, 2049 5.00
ALLE ALLEGION PLC Industrials Equity 185.07 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 184.91 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 184.91 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 184.86 0.01 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.76 0.01 6.82 Nov 01, 2050 2.50
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 184.66 0.01 5.27 Nov 20, 2048 4.00
KYGA KERRY GROUP PLC Consumer Staples Equity 184.64 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 184.64 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 184.01 0.01 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 183.99 0.01 6.40 Jul 20, 2045 3.00
ALFA ALFA LAVAL Industrials Equity 183.83 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 183.66 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 183.65 0.01 6.30 May 20, 2052 3.00
WEGE3 WEG SA Industrials Equity 183.42 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 183.37 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 183.21 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 183.20 0.01 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 183.03 0.01 4.54 May 01, 2037 2.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.98 0.01 3.21 Dec 01, 2053 6.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.88 0.01 6.95 Dec 01, 2050 2.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 182.86 0.01 2.31 Oct 23, 2026 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 182.80 0.01 6.03 Apr 22, 2032 2.62
9735 SECOM LTD Industrials Equity 182.74 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 182.67 0.01 1.64 Feb 23, 2026 3.25
EDEN EDENRED Financials Equity 182.65 0.01 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 182.62 0.01 3.56 Jul 06, 2029 5.78
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 182.59 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 182.39 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 182.11 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 182.07 0.01 2.63 Mar 16, 2027 4.13
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.83 0.01 2.56 Oct 01, 2053 6.50
1109 CHINA RESOURCES LAND LTD Real Estate Equity 181.63 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 181.60 0.01 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.44 0.01 6.73 May 01, 2052 3.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 181.15 0.01 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.10 0.01 4.47 Mar 01, 2036 1.50
EWBC EAST WEST BANCORP INC Financials Equity 181.01 0.01 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 180.86 0.01 5.90 Nov 20, 2048 3.50
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 180.77 0.01 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.62 0.01 6.04 Jun 01, 2052 3.50
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.58 0.01 6.82 Dec 01, 2050 2.50
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.43 0.01 5.36 Sep 01, 2045 3.50
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 180.41 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 180.37 0.01 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 180.35 0.01 6.14 Aug 12, 2033 6.54
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.29 0.01 7.27 Jan 01, 2052 2.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.09 0.01 6.82 Jan 01, 2051 2.50
MS MORGAN STANLEY Banking Fixed Income 179.96 0.01 7.14 Jan 18, 2035 5.47
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.85 0.01 3.47 Jul 01, 2053 6.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.66 0.01 6.75 Dec 01, 2051 3.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 179.60 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 179.39 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 179.35 0.01 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.23 0.01 2.57 Jul 01, 2053 6.50
WWD WOODWARD INC Industrials Equity 178.66 0.01 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 178.65 0.01 6.90 Jun 01, 2047 3.00
NN NN GROUP NV Financials Equity 178.57 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 178.50 0.01 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 178.36 0.01 5.90 Oct 20, 2042 3.50
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.27 0.01 4.08 Nov 01, 2035 2.00
7270 SUBARU CORP Consumer Discretionary Equity 177.91 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 177.69 0.01 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.55 0.01 4.34 Dec 01, 2036 2.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.50 0.01 6.96 Apr 01, 2052 2.50
8113 UNICHARM CORP Consumer Staples Equity 177.41 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.31 0.01 4.41 May 01, 2037 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 177.31 0.01 1.61 Jan 27, 2026 3.88
CLH CLEAN HARBORS INC Industrials Equity 177.20 0.01 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.97 0.01 3.96 Jan 01, 2053 5.50
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 176.97 0.01 5.90 May 20, 2043 3.50
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 176.73 0.01 6.59 Apr 20, 2050 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 176.71 0.01 1.58 Jan 26, 2027 4.76
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 176.58 0.01 6.48 Feb 04, 2033 2.97
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 176.49 0.01 6.52 Jun 13, 2024 3.50
ORSTED OERSTED Utilities Equity 176.48 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 176.31 0.01 3.79 Oct 24, 2029 6.48
MS MORGAN STANLEY MTN Banking Fixed Income 176.29 0.01 6.86 Apr 21, 2034 5.25
SAB BANCO DE SABADELL SA Financials Equity 176.14 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 175.99 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 175.99 0.01 2.27 Oct 21, 2026 3.20
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.91 0.01 4.65 Jun 01, 2053 5.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 175.86 0.01 3.08 Nov 20, 2053 5.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 175.65 0.01 6.38 Oct 18, 2033 6.34
JPM JPMORGAN CHASE & CO Banking Fixed Income 175.52 0.01 3.75 Jun 01, 2029 2.07
T AT&T INC Communications Fixed Income 175.50 0.01 4.92 Feb 15, 2030 4.30
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 175.48 0.01 6.49 Apr 01, 2047 3.00
CNC CENTENE CORPORATION Insurance Fixed Income 175.32 0.01 3.97 Dec 15, 2029 4.63
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 175.26 0.01 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.14 0.01 6.30 Jul 01, 2049 3.50
EPAM EPAM SYSTEMS INC Information Technology Equity 175.01 0.01 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.85 0.01 6.96 Jan 01, 2052 2.50
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 174.61 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 174.27 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 174.18 0.01 6.09 Mar 21, 2031 2.55
AOS A O SMITH CORP Industrials Equity 174.12 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 174.04 0.01 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 174.04 0.01 4.34 Jan 01, 2037 2.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 173.96 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 173.96 0.01 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 173.95 0.01 5.20 Mar 01, 2031 8.50
TFX TELEFLEX INC Health Care Equity 173.71 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 173.69 0.01 7.01 Oct 23, 2034 6.25
INCY INCYTE CORP Health Care Equity 173.63 0.01 0.00 nan 0.00
FRSD1427 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.56 0.01 6.38 Jan 01, 2052 3.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 173.55 0.01 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 173.36 0.01 5.90 Oct 20, 2047 3.50
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.17 0.01 6.83 Sep 01, 2050 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 173.16 0.01 2.10 Jul 20, 2027 1.51
TOST TOAST INC CLASS A Financials Equity 173.07 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 172.99 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 172.97 0.01 4.08 Oct 29, 2028 3.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 172.90 0.01 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.88 0.01 6.84 Jan 01, 2052 2.50
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.88 0.01 5.12 Aug 01, 2053 4.50
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 172.82 0.01 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.69 0.01 4.08 Dec 01, 2035 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 172.67 0.01 6.24 Jul 21, 2032 2.30
KPN KONINKLIJKE KPN NV Communication Equity 172.49 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 172.43 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 172.26 0.01 7.12 Jan 23, 2035 5.50
CEMEXCPO CEMEX CPO Materials Equity 172.22 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 172.18 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 171.93 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 171.89 0.01 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.83 0.01 3.05 Sep 01, 2053 6.00
BNZL BUNZL Industrials Equity 171.77 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 171.56 0.01 5.04 Jan 22, 2031 2.70
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 171.30 0.01 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 171.15 0.01 3.88 Mar 01, 2037 2.50
MAC MACERICH REIT Real Estate Equity 171.13 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 170.91 0.01 7.56 Mar 15, 2034 5.05
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 170.67 0.01 1.82 May 19, 2026 4.45
FFIV F5 INC Information Technology Equity 170.63 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 170.61 0.01 2.90 Jul 22, 2027 4.30
9633 NONGFU SPRING LTD H Consumer Staples Equity 170.49 0.01 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.43 0.01 6.78 Dec 01, 2051 2.50
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 170.39 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 170.37 0.01 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 170.33 0.01 3.20 Dec 01, 2035 3.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 170.22 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 170.20 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 169.97 0.01 5.12 Feb 13, 2031 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 169.95 0.01 7.31 Apr 25, 2035 5.85
4507 SHIONOGI LTD Health Care Equity 169.94 0.01 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.90 0.01 3.88 Dec 01, 2052 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 169.90 0.01 4.23 Mar 15, 2029 4.80
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.66 0.01 2.52 Oct 01, 2053 6.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 169.50 0.01 3.80 Oct 23, 2029 6.30
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 169.38 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 169.25 0.01 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.23 0.01 4.83 Nov 01, 2052 5.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 169.22 0.01 3.79 Aug 14, 2028 4.40
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 169.18 0.01 5.90 Mar 20, 2047 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 168.97 0.01 2.91 Jul 21, 2028 3.59
CTLT CATALENT INC Health Care Equity 168.93 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 168.91 0.01 5.28 Jun 03, 2031 2.57
SLG SL GREEN REALTY REIT CORP Real Estate Equity 168.88 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 168.88 0.01 6.82 Jan 25, 2033 2.96
9104 MITSUI OSK LINES LTD Industrials Equity 168.85 0.01 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 168.84 0.01 5.28 Jul 20, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 168.84 0.01 2.60 Feb 24, 2028 2.64
HSBC HSBC HOLDINGS PLC Banking Fixed Income 168.61 0.01 2.78 Nov 22, 2027 2.25
CMCSA COMCAST CORPORATION Communications Fixed Income 168.14 0.01 1.32 Oct 15, 2025 3.95
GBP GBP CASH Cash and/or Derivatives Cash 167.91 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 167.47 0.01 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.40 0.01 6.85 Feb 01, 2052 2.50
OTP OTP BANK Financials Equity 167.32 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 167.31 0.01 8.07 Dec 01, 2033 2.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 167.16 0.01 2.18 Nov 16, 2026 3.50
FRSD8373 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.11 0.01 2.93 Nov 01, 2053 6.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 167.11 0.01 5.28 Aug 20, 2052 4.00
4911 SHISEIDO LTD Consumer Staples Equity 167.07 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 167.06 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 167.04 0.01 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 166.96 0.01 5.07 Jul 01, 2030 4.55
MS MORGAN STANLEY MTN Banking Fixed Income 166.91 0.01 3.26 Feb 01, 2029 5.12
EQT EQT Financials Equity 166.79 0.01 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.78 0.01 7.29 Jan 01, 2051 2.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 166.66 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 166.58 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 166.52 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 166.47 0.01 6.26 Jul 21, 2032 2.24
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 166.44 0.01 2.66 May 01, 2032 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 166.37 0.01 4.02 Jan 23, 2030 5.20
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.30 0.01 6.69 Dec 01, 2047 2.50
TREX TREX INC Industrials Equity 166.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 166.17 0.00 7.20 Jan 23, 2035 5.34
C CITIGROUP INC Banking Fixed Income 166.11 0.00 6.30 Nov 17, 2033 6.27
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 166.01 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 165.99 0.00 1.39 Nov 03, 2025 3.13
T AT&T INC Communications Fixed Income 165.84 0.00 1.79 Mar 25, 2026 1.70
WFC WELLS FARGO BANK NA Banking Fixed Income 165.61 0.00 1.09 Aug 01, 2025 5.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 165.57 0.00 1.08 Jul 15, 2025 3.90
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 165.43 0.00 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 165.43 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 165.29 0.00 5.27 Jun 20, 2048 4.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 165.29 0.00 5.53 Feb 20, 2050 4.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 165.09 0.00 5.43 Mar 01, 2042 3.50
JLL JONES LANG LASALLE INC Real Estate Equity 164.96 0.00 0.00 nan 0.00
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 164.95 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.85 0.00 5.91 Jun 01, 2049 4.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 164.71 0.00 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 164.67 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 164.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 164.53 0.00 6.05 Apr 22, 2032 2.58
ORG ORIGIN ENERGY LTD Utilities Equity 164.48 0.00 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 164.47 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 164.47 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.47 0.00 5.22 Aug 01, 2050 4.00
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 164.31 0.00 3.23 Feb 15, 2028 7.50
C CITIGROUP INC Banking Fixed Income 164.25 0.00 1.01 Jun 10, 2025 4.40
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.94 0.00 4.54 Aug 01, 2053 5.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 163.94 0.00 6.40 Nov 20, 2047 3.00
BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 163.84 0.00 1.54 Jan 20, 2027 5.08
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 163.80 0.00 5.90 Apr 20, 2046 3.50
C CITIGROUP INC Banking Fixed Income 163.80 0.00 2.44 Jan 10, 2028 3.89
AR ANTERO RESOURCES CORP Energy Equity 163.74 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 163.74 0.00 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 163.74 0.00 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 163.66 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.65 0.00 7.29 Feb 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 163.51 0.00 4.96 Mar 24, 2031 4.49
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 163.33 0.00 0.00 nan 0.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.03 0.00 3.90 Apr 01, 2054 5.50
XRO XERO LTD Information Technology Equity 162.77 0.00 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 162.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 162.67 0.00 2.48 Feb 01, 2028 3.78
6988 NITTO DENKO CORP Materials Equity 162.49 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 162.28 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 162.27 0.00 2.91 Jul 24, 2028 3.67
BNR BRENNTAG Industrials Equity 162.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 162.19 0.00 3.48 Apr 13, 2028 4.00
ANTO ANTOFAGASTA PLC Materials Equity 162.05 0.00 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 161.99 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.97 0.00 6.10 Jun 01, 2049 3.50
ABEV3 AMBEV SA Consumer Staples Equity 161.89 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 161.87 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 161.79 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 161.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 161.63 0.00 4.21 Apr 18, 2030 5.66
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 161.63 0.00 1.31 Sep 29, 2025 3.55
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.59 0.00 6.96 Oct 01, 2051 2.50
FNMA5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.44 0.00 2.58 May 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 161.31 0.00 1.24 Sep 12, 2026 4.29
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.30 0.00 6.12 Jul 01, 2048 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 161.27 0.00 5.09 Feb 11, 2031 2.57
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 161.11 0.00 8.97 Oct 01, 2037 6.75
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 161.02 0.00 2.19 Sep 23, 2026 3.20
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.01 0.00 7.08 Oct 01, 2051 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 160.93 0.00 4.16 Feb 26, 2029 4.85
BAC BANK OF AMERICA NA Banking Fixed Income 160.76 0.00 2.03 Aug 18, 2026 5.53
WPP WPP PLC Communication Equity 160.71 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 160.70 0.00 2.41 Jan 15, 2027 3.88
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 160.58 0.00 6.03 Jun 20, 2051 3.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.53 0.00 2.24 Nov 01, 2053 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 160.37 0.00 5.24 Apr 01, 2030 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 160.36 0.00 1.90 May 15, 2026 3.30
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 160.34 0.00 2.29 Dec 08, 2026 5.11
HSIC HENRY SCHEIN INC Health Care Equity 160.33 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 160.29 0.00 5.83 Jan 01, 2044 3.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 160.24 0.00 4.08 Aug 01, 2035 2.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.09 0.00 5.66 May 01, 2050 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 160.08 0.00 2.04 Jul 15, 2026 2.65
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 160.05 0.00 4.08 Mar 01, 2036 2.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.00 0.00 3.55 Mar 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 159.95 0.00 1.89 May 25, 2026 3.90
NTT NTT FINANCE CORP 144A Communications Fixed Income 159.87 0.00 1.82 Apr 03, 2026 1.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 159.87 0.00 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 159.85 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.85 0.00 4.54 Mar 01, 2054 5.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 159.76 0.00 5.90 May 20, 2048 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 159.55 0.00 3.61 Mar 22, 2028 2.10
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.47 0.00 6.49 Nov 01, 2046 3.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 159.44 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 159.09 0.00 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 159.06 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.94 0.00 5.11 Aug 01, 2052 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 158.80 0.00 3.91 Nov 16, 2028 4.13
HM B HENNES & MAURITZ Consumer Discretionary Equity 158.75 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 158.68 0.00 6.38 Jul 12, 2031 2.25
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 158.63 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 158.38 0.00 1.30 Sep 24, 2025 4.13
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.32 0.00 4.47 Oct 01, 2036 1.50
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 158.31 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.27 0.00 6.37 Jun 01, 2049 3.50
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 158.17 0.00 6.90 Jul 01, 2047 3.00
TTC TORO Industrials Equity 158.14 0.00 0.00 nan 0.00
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 157.98 0.00 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 157.94 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 157.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 157.71 0.00 6.03 Mar 25, 2031 2.88
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.64 0.00 5.11 Jun 01, 2052 4.50
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 157.59 0.00 6.52 Sep 01, 2047 3.50
META META PLATFORMS INC Communications Fixed Income 157.54 0.00 6.83 Aug 15, 2032 3.85
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.35 0.00 3.21 Sep 01, 2053 6.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 157.35 0.00 5.90 Jun 20, 2042 3.50
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 157.30 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.21 0.00 4.45 Jul 01, 2053 5.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 157.19 0.00 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 157.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 157.14 0.00 2.47 Jan 20, 2028 3.82
DOX AMDOCS LTD Information Technology Equity 157.09 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 157.04 0.00 1.11 Jul 20, 2025 3.88
MS MORGAN STANLEY MTN Banking Fixed Income 157.02 0.00 2.69 Apr 20, 2028 4.21
EXAS EXACT SCIENCES CORP Health Care Equity 156.93 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.68 0.00 3.75 Jul 01, 2035 2.50
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 156.59 0.00 6.90 Nov 01, 2042 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 156.51 0.00 4.99 Apr 01, 2031 4.19
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 156.49 0.00 2.28 Sep 22, 2027 1.47
DAY DAYFORCE INC Industrials Equity 156.20 0.00 0.00 nan 0.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.20 0.00 3.88 May 01, 2037 3.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 156.12 0.00 0.00 nan 0.00
FRRA8516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.10 0.00 5.02 Feb 01, 2053 4.50
META META PLATFORMS INC MTN Communications Fixed Income 155.89 0.00 2.99 Aug 15, 2027 3.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 155.85 0.00 2.66 Apr 22, 2028 5.71
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 155.81 0.00 2.95 Aug 23, 2028 4.48
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 155.77 0.00 6.59 Jul 20, 2052 2.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 155.72 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 155.55 0.00 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 155.55 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 155.53 0.00 5.41 Jul 01, 2045 4.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.38 0.00 6.36 Jul 01, 2052 3.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 155.34 0.00 5.22 Jul 01, 2043 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 155.34 0.00 1.83 Apr 23, 2027 3.56
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 155.33 0.00 4.86 Mar 02, 2030 5.25
CNA CENTRICA PLC Utilities Equity 155.26 0.00 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 155.07 0.00 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 155.06 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 155.00 0.00 5.24 Aug 01, 2048 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 154.97 0.00 2.16 Sep 08, 2026 4.35
MRO MELROSE INDUSTRIES PLC Industrials Equity 154.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 154.89 0.00 1.79 Mar 25, 2026 1.65
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.85 0.00 5.04 Oct 01, 2052 4.50
AIZ ASSURANT INC Financials Equity 154.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 154.76 0.00 7.40 Feb 15, 2034 5.40
EXP EAGLE MATERIALS INC Materials Equity 154.74 0.00 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 154.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 154.42 0.00 3.57 Apr 23, 2029 3.81
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 154.41 0.00 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 154.33 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 154.21 0.00 1.65 Mar 01, 2026 3.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 154.21 0.00 5.03 Mar 31, 2030 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 154.13 0.00 3.50 Jun 12, 2029 5.58
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.04 0.00 7.44 Oct 01, 2049 3.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 153.99 0.00 5.90 Aug 20, 2047 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 153.96 0.00 3.22 Nov 15, 2027 3.25
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 153.81 0.00 14.12 May 19, 2053 5.30
CPI CAPITEC LTD Financials Equity 153.72 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 153.56 0.00 5.43 Dec 01, 2046 3.50
8697 JAPAN EXCHANGE GROUP INC Financials Equity 153.55 0.00 0.00 nan 0.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.51 0.00 3.82 Apr 01, 2053 5.50
4523 EISAI LTD Health Care Equity 153.48 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.27 0.00 7.03 Sep 01, 2050 2.50
TFII TFI INTERNATIONAL INC Industrials Equity 153.14 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 153.10 0.00 3.02 Nov 03, 2028 7.39
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 153.08 0.00 6.04 Jan 01, 2047 3.50
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.03 0.00 5.18 Dec 01, 2049 4.50
CPU COMPUTERSHARE LTD Industrials Equity 152.96 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 152.91 0.00 13.09 Mar 15, 2052 5.14
C CITIGROUP INC Banking Fixed Income 152.81 0.00 2.00 Jun 09, 2027 1.46
H HYDRO ONE LTD Utilities Equity 152.71 0.00 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 152.71 0.00 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 152.71 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 152.69 0.00 4.71 Jun 20, 2053 4.50
BACR BARCLAYS PLC Banking Fixed Income 152.61 0.00 1.56 Jan 12, 2026 4.38
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 152.55 0.00 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 152.52 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.02 0.00 6.49 May 01, 2051 2.00
MS MORGAN STANLEY Banking Fixed Income 151.93 0.00 3.33 Jan 24, 2029 3.77
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.92 0.00 3.80 Oct 01, 2035 2.50
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.83 0.00 3.47 Aug 01, 2053 6.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 151.83 0.00 5.40 Jun 01, 2046 4.00
035720 KAKAO CORP Communication Equity 151.79 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 151.74 0.00 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 151.71 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 151.57 0.00 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 151.55 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 151.49 0.00 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 151.33 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 151.30 0.00 5.97 May 14, 2032 3.09
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 151.20 0.00 4.74 Jun 20, 2048 4.50
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.15 0.00 4.34 Dec 01, 2036 2.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.15 0.00 6.95 Oct 01, 2051 2.00
FNDB0780 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.06 0.00 2.67 Mar 01, 2054 6.50
TRENT TRENT LTD Consumer Discretionary Equity 151.00 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 150.91 0.00 5.83 Feb 01, 2044 3.00
SCG SCENTRE GROUP Real Estate Equity 150.74 0.00 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 150.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 150.64 0.00 6.39 Oct 21, 2032 2.65
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 150.48 0.00 4.08 Sep 01, 2038 4.50
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.38 0.00 3.89 Apr 01, 2035 2.50
C CITIGROUP INC (FX-FRN) Banking Fixed Income 150.35 0.00 6.40 Mar 17, 2033 3.79
DCI DONALDSON INC Industrials Equity 150.20 0.00 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 150.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 150.02 0.00 2.75 May 01, 2028 3.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 150.02 0.00 2.67 Apr 22, 2028 5.57
CLF CLEVELAND CLIFFS INC Materials Equity 149.79 0.00 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 149.64 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 149.62 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.61 0.00 7.27 Dec 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 149.49 0.00 2.88 Aug 11, 2028 5.21
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.42 0.00 6.86 Oct 01, 2050 2.00
ESTC ELASTIC NV Information Technology Equity 149.30 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 149.23 0.00 6.40 Nov 20, 2053 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 149.23 0.00 1.91 Jun 03, 2026 4.10
ONGC OIL AND NATURAL GAS LTD Energy Equity 149.20 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 149.18 0.00 5.90 Feb 20, 2048 3.50
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 149.18 0.00 5.27 Apr 20, 2048 4.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 149.04 0.00 5.77 Jan 20, 2053 3.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 149.02 0.00 1.15 Aug 10, 2026 5.80
KBR KBR INC Industrials Equity 148.98 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 148.70 0.00 6.12 Nov 01, 2047 3.50
1150 ALINMA BANK Financials Equity 148.54 0.00 0.00 nan 0.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 148.41 0.00 5.43 Aug 01, 2042 3.50
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 148.29 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 148.28 0.00 2.75 Jun 09, 2028 4.75
BAC BANK OF AMERICA CORP Banking Fixed Income 148.25 0.00 1.76 Mar 11, 2027 1.66
WFC WELLS FARGO BANK NA Banking Fixed Income 148.23 0.00 2.29 Dec 11, 2026 5.25
CTRE CARETRUST REIT INC Real Estate Equity 148.14 0.00 0.00 nan 0.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.08 0.00 7.16 Mar 01, 2052 2.50
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 148.02 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.84 0.00 6.78 Nov 01, 2051 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 147.63 0.00 7.54 Feb 26, 2034 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 147.60 0.00 1.47 Nov 19, 2026 1.04
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 147.60 0.00 5.03 May 19, 2030 4.65
1010 RIYAD BANK Financials Equity 147.56 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.50 0.00 7.16 Jul 01, 2050 2.50
CPB CAMPBELL SOUP Consumer Staples Equity 147.44 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 147.25 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.21 0.00 6.09 Feb 01, 2047 3.00
CCK CROWN HOLDINGS INC Materials Equity 147.11 0.00 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 147.11 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.11 0.00 6.75 Mar 01, 2050 3.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 147.03 0.00 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 147.00 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 146.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 146.94 0.00 1.94 Jun 17, 2027 3.20
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.92 0.00 3.21 Dec 01, 2053 6.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.87 0.00 7.16 Jun 01, 2050 2.50
BNL BROADSTONE NET LEASE INC Real Estate Equity 146.72 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.63 0.00 5.60 Feb 01, 2052 3.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.63 0.00 3.26 Jul 01, 2053 6.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.34 0.00 6.74 Mar 01, 2051 2.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 146.30 0.00 4.74 May 20, 2049 4.50
BEL BHARAT ELECTRONICS LTD Industrials Equity 146.24 0.00 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 146.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 146.09 0.00 5.28 Apr 29, 2031 2.59
PKN ORLEN SA Energy Equity 146.07 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.96 0.00 7.27 Sep 01, 2051 2.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 145.96 0.00 2.34 Feb 20, 2053 6.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 145.90 0.00 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 145.82 0.00 0.00 nan 0.00
UNM UNUM Financials Equity 145.82 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 145.79 0.00 6.20 Jun 17, 2031 2.69
C CITIGROUP INC Banking Fixed Income 145.72 0.00 1.67 Jan 28, 2027 1.12
JPM JPMORGAN CHASE & CO Banking Fixed Income 145.60 0.00 4.23 Apr 22, 2030 5.58
K KINROSS GOLD CORP Materials Equity 145.51 0.00 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 145.49 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.48 0.00 7.29 Nov 01, 2050 2.00
11 HANG SENG BANK LTD Financials Equity 145.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 145.46 0.00 6.40 Oct 20, 2032 2.57
JPM JPMORGAN CHASE & CO Banking Fixed Income 145.32 0.00 5.38 May 13, 2031 2.96
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 145.21 0.00 1.46 Dec 15, 2025 4.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 145.20 0.00 5.07 Mar 15, 2030 3.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 145.13 0.00 1.74 Jun 15, 2026 6.02
PNW PINNACLE WEST CORP Utilities Equity 145.09 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 145.09 0.00 5.48 Oct 01, 2042 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 145.04 0.00 3.91 Aug 15, 2028 2.88
CROX CROCS INC Consumer Discretionary Equity 144.92 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 144.83 0.00 1.71 Mar 15, 2026 3.13
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 144.81 0.00 6.72 Mar 01, 2049 4.00
T AT&T INC Communications Fixed Income 144.65 0.00 6.15 Jun 01, 2031 2.75
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 144.54 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 144.45 0.00 2.77 Dec 15, 2027 4.25
GPK GRAPHIC PACKAGING HOLDING Materials Equity 144.44 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 144.40 0.00 1.29 Sep 21, 2025 4.88
BWA BORGWARNER INC Consumer Discretionary Equity 144.36 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.99 0.00 6.90 Nov 01, 2046 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 143.98 0.00 6.87 Jul 21, 2034 5.42
C CITIGROUP INC Banking Fixed Income 143.87 0.00 6.43 Jan 25, 2033 3.06
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 143.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 143.77 0.00 3.36 Jan 23, 2029 3.51
TMUS T-MOBILE USA INC Communications Fixed Income 143.63 0.00 7.10 Jul 15, 2033 5.05
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.51 0.00 6.38 Jul 01, 2049 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 143.51 0.00 1.83 Apr 19, 2026 3.50
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 143.50 0.00 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 143.48 0.00 0.00 nan 0.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 143.36 0.00 6.59 Dec 20, 2046 2.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 143.12 0.00 5.28 Nov 20, 2052 4.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.08 0.00 6.62 Feb 01, 2050 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 142.94 0.00 7.48 Feb 22, 2034 5.20
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.93 0.00 6.82 Jul 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 142.83 0.00 3.18 Oct 27, 2028 3.52
SOLV SOLVENTUM CORP Health Care Equity 142.82 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 142.73 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 142.65 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 142.57 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 142.57 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 142.49 0.00 0.00 nan 0.00
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 142.45 0.00 0.00 nan 0.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.40 0.00 3.09 Mar 01, 2054 6.00
T AT&T INC Communications Fixed Income 142.39 0.00 4.17 Mar 01, 2029 4.35
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 142.35 0.00 5.83 May 01, 2047 3.50
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.21 0.00 5.12 Aug 01, 2052 4.50
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.21 0.00 4.41 Aug 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 142.17 0.00 6.30 May 24, 2032 2.80
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.16 0.00 6.96 May 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 142.05 0.00 2.24 Sep 10, 2027 1.54
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 141.97 0.00 6.40 Apr 20, 2048 3.00
QIA QIAGEN NV Health Care Equity 141.96 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 141.92 0.00 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 141.89 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 141.83 0.00 5.28 Dec 20, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 141.75 0.00 2.22 Oct 01, 2026 2.95
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.68 0.00 3.89 Jun 01, 2049 5.50
T AT&T INC Communications Fixed Income 141.62 0.00 2.85 Jun 01, 2027 2.30
MTCH MATCH GROUP INC Communication Equity 141.52 0.00 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 141.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 141.44 0.00 15.57 Sep 15, 2053 3.50
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.44 0.00 4.92 Apr 01, 2047 4.50
WFC WELLS FARGO BANK NA Banking Fixed Income 141.15 0.00 2.00 Aug 07, 2026 5.45
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 141.03 0.00 0.00 nan 0.00
X US STEEL CORP Materials Equity 141.03 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 141.02 0.00 3.21 Dec 06, 2027 3.40
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.01 0.00 6.84 Oct 01, 2051 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 141.00 0.00 1.24 Oct 15, 2025 4.90
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.96 0.00 3.82 Jan 01, 2053 5.50
RGLD ROYAL GOLD INC Materials Equity 140.95 0.00 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 140.90 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 140.78 0.00 6.33 May 12, 2031 2.10
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.72 0.00 5.18 Dec 01, 2052 4.50
MKSI MKS INSTRUMENTS INC Information Technology Equity 140.63 0.00 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 140.59 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 140.58 0.00 1.67 Mar 01, 2026 3.04
CHE CHEMED CORP Health Care Equity 140.54 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 140.53 0.00 6.40 Jan 20, 2043 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 140.47 0.00 4.04 Jan 23, 2030 5.01
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 140.34 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 140.34 0.00 5.90 Dec 20, 2042 3.50
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 140.34 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.29 0.00 6.51 Jul 01, 2051 2.50
FNCB5889 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.29 0.00 5.11 Mar 01, 2053 4.50
T AT&T INC Communications Fixed Income 140.24 0.00 15.89 Sep 15, 2055 3.55
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 140.21 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.19 0.00 6.56 Sep 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 140.16 0.00 6.07 May 01, 2032 2.56
SNX TD SYNNEX CORP Information Technology Equity 140.06 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 140.05 0.00 2.86 Jun 26, 2027 3.00
C CITIGROUP INC Banking Fixed Income 139.94 0.00 7.31 Feb 13, 2035 5.83
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 139.75 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 139.71 0.00 4.41 Jul 01, 2037 2.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 139.70 0.00 8.65 Feb 01, 2036 4.70
BOL BOLIDEN Materials Equity 139.68 0.00 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 139.65 0.00 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 139.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 139.62 0.00 6.85 Nov 08, 2032 2.54
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 139.54 0.00 6.83 Oct 20, 2034 6.88
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.52 0.00 5.33 Apr 01, 2053 3.50
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 139.52 0.00 4.74 Mar 20, 2046 4.50
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 139.47 0.00 3.75 Apr 01, 2035 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 139.41 0.00 6.34 Aug 11, 2033 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 139.36 0.00 5.44 Sep 01, 2030 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 139.22 0.00 1.37 Oct 21, 2025 4.25
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 139.18 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.18 0.00 5.62 Sep 01, 2052 4.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.09 0.00 5.85 Aug 01, 2052 4.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.09 0.00 6.56 Apr 01, 2050 3.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.99 0.00 5.54 Oct 01, 2052 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 138.96 0.00 1.93 May 12, 2026 1.00
C CITIGROUP INC Banking Fixed Income 138.94 0.00 1.57 Jan 12, 2026 3.70
CDP COPT DEFENSE PROPERTIES Real Estate Equity 138.70 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 138.70 0.00 6.40 Apr 20, 2047 3.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 138.69 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.51 0.00 6.02 May 01, 2052 3.50
GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 138.41 0.00 1.73 Mar 18, 2027 5.28
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 138.37 0.00 2.78 May 04, 2027 3.50
TLS TELSTRA GROUP LTD Communication Equity 138.34 0.00 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 138.27 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 138.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 138.26 0.00 2.53 Jan 21, 2028 2.48
C CITIGROUP INC Banking Fixed Income 138.10 0.00 6.23 May 24, 2033 4.91
FBK FINECOBANK BANCA FINECO Financials Equity 138.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 137.85 0.00 1.13 Aug 18, 2025 5.65
C CITIBANK NA (FXD) Banking Fixed Income 137.85 0.00 2.26 Dec 04, 2026 5.49
SCA B SVENSKA CELLULOSA B Materials Equity 137.78 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 137.71 0.00 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 137.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 137.66 0.00 3.44 Mar 05, 2029 3.97
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 137.63 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 137.56 0.00 6.06 Nov 15, 2033 9.02
JPM JPMORGAN CHASE & CO Banking Fixed Income 137.49 0.00 5.98 Feb 04, 2032 1.95
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 137.43 0.00 0.98 Jun 20, 2027 6.50
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.40 0.00 6.86 Dec 01, 2050 2.50
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 137.35 0.00 6.85 Sep 20, 2051 2.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.31 0.00 7.16 Sep 01, 2050 2.50
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 137.30 0.00 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 137.28 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 137.26 0.00 5.84 Mar 15, 2032 8.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 137.07 0.00 6.58 Feb 12, 2032 3.25
AGN AEGON LTD Financials Equity 136.94 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 136.92 0.00 3.95 Mar 20, 2049 5.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.83 0.00 4.83 Jan 01, 2053 5.50
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.83 0.00 6.52 Jan 01, 2052 3.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.78 0.00 4.45 Sep 01, 2052 5.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.78 0.00 2.93 Dec 01, 2053 6.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.78 0.00 5.89 Jun 01, 2051 3.50
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.63 0.00 6.78 Oct 01, 2051 2.50
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 136.54 0.00 6.85 Mar 20, 2051 2.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.44 0.00 5.11 Sep 01, 2052 4.50
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.39 0.00 6.51 Apr 01, 2051 2.50
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 136.36 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 136.36 0.00 12.86 Apr 04, 2051 5.01
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.30 0.00 7.27 Feb 01, 2052 2.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.15 0.00 5.24 Apr 01, 2049 4.50
SRG SNAM Utilities Equity 136.10 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.06 0.00 6.62 Jun 01, 2050 3.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.01 0.00 6.49 Jan 01, 2047 3.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.01 0.00 1.99 Jan 01, 2033 2.50
AYI ACUITY BRANDS INC Industrials Equity 135.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 135.77 0.00 2.22 Oct 22, 2027 6.07
C CITIBANK NA (FXD) Banking Fixed Income 135.71 0.00 1.79 Apr 30, 2026 5.44
1COV COVESTRO AG Materials Equity 135.54 0.00 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 135.52 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 135.43 0.00 5.84 Jun 20, 2051 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 135.39 0.00 6.41 Apr 26, 2033 4.59
AAPL APPLE INC Technology Fixed Income 135.39 0.00 1.69 Feb 08, 2026 0.70
EMA EMERA INC Utilities Equity 135.38 0.00 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 135.29 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 135.27 0.00 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 135.22 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 135.19 0.00 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 135.11 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 135.03 0.00 3.02 Sep 17, 2027 4.34
SITC SITE CENTERS CORP Real Estate Equity 134.95 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.95 0.00 7.27 May 01, 2051 2.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 134.87 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 134.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 134.81 0.00 3.55 Apr 23, 2029 4.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.81 0.00 7.29 Dec 01, 2050 2.00
GNTX GENTEX CORP Consumer Discretionary Equity 134.79 0.00 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 134.79 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 134.42 0.00 4.38 Nov 01, 2032 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 134.37 0.00 3.31 Mar 09, 2029 6.16
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 134.37 0.00 6.40 Feb 20, 2046 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 134.26 0.00 2.28 Oct 22, 2026 4.25
UBS UBS GROUP AG 144A Banking Fixed Income 134.22 0.00 3.01 Jan 09, 2028 4.28
MS MORGAN STANLEY MTN Banking Fixed Income 134.16 0.00 2.73 Apr 23, 2027 3.95
HAS HASBRO INC Consumer Discretionary Equity 134.14 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 134.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 134.05 0.00 5.27 Apr 22, 2031 2.52
TREL B TRELLEBORG B Industrials Equity 134.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 134.00 0.00 6.49 Sep 16, 2036 2.48
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 133.88 0.00 3.31 Jan 19, 2028 3.60
PAAS PAN AMERICAN SILVER CORP Materials Equity 133.73 0.00 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 133.67 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 133.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 133.56 0.00 1.77 Mar 09, 2027 1.43
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.56 0.00 6.84 Oct 01, 2051 2.50
WRT1V WARTSILA Industrials Equity 133.54 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 133.54 0.00 0.00 nan 0.00
FRRA7034 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.41 0.00 7.27 Mar 01, 2052 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 133.36 0.00 6.54 Nov 09, 2032 6.25
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 133.33 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.32 0.00 5.64 Jun 01, 2046 3.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 133.28 0.00 3.88 Nov 15, 2028 6.88
3231 WISTRON CORP Information Technology Equity 133.00 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 132.92 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.88 0.00 7.27 Jul 01, 2051 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 132.78 0.00 6.44 Jan 12, 2034 5.96
WBS WEBSTER FINANCIAL CORP Financials Equity 132.76 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.74 0.00 3.82 Aug 01, 2052 5.50
MS MORGAN STANLEY Banking Fixed Income 132.64 0.00 2.49 Jan 20, 2027 3.63
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.50 0.00 2.48 Feb 01, 2054 6.50
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 132.31 0.00 6.30 Aug 20, 2052 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 132.28 0.00 1.00 Jun 04, 2026 2.10
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.16 0.00 5.44 Nov 01, 2044 4.50
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 132.15 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.11 0.00 2.65 Dec 01, 2053 6.50
BA BOEING CO Capital Goods Fixed Income 132.07 0.00 12.69 May 01, 2050 5.80
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 132.00 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 131.99 0.00 1.14 Aug 01, 2025 3.95
FGR EIFFAGE SA Industrials Equity 131.92 0.00 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 131.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 131.86 0.00 2.69 Apr 27, 2028 4.38
AVGO BROADCOM INC 144A Technology Fixed Income 131.68 0.00 8.10 Apr 15, 2034 3.47
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 131.67 0.00 3.64 Jul 27, 2029 5.28
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 131.63 0.00 6.40 Jun 20, 2046 3.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 131.59 0.00 6.83 Jul 20, 2050 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 131.54 0.00 6.55 Mar 09, 2034 6.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 131.50 0.00 1.06 Jun 19, 2026 1.32
6504 FUJI ELECTRIC LTD Industrials Equity 131.49 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 131.48 0.00 6.03 Feb 15, 2031 2.45
ROKU ROKU INC CLASS A Communication Equity 131.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 131.33 0.00 3.75 Sep 15, 2029 5.82
CMCSA COMCAST CORPORATION Communications Fixed Income 131.33 0.00 1.67 Mar 01, 2026 3.15
CAR CAR GROUP LTD Communication Equity 131.14 0.00 0.00 nan 0.00
BT/A BT GROUP PLC Communication Equity 131.08 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 131.06 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.06 0.00 6.46 Aug 01, 2046 3.00
ITRK INTERTEK GROUP PLC Industrials Equity 131.02 0.00 0.00 nan 0.00
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 130.96 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 130.89 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 130.81 0.00 3.77 Oct 30, 2029 7.16
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 130.80 0.00 4.99 Apr 04, 2031 4.48
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 130.75 0.00 5.30 Sep 17, 2030 4.81
OSK OSHKOSH CORP Industrials Equity 130.73 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 130.65 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 130.62 0.00 5.91 Sep 01, 2048 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 130.54 0.00 4.44 Apr 16, 2029 3.50
ETSY ETSY INC Consumer Discretionary Equity 130.49 0.00 0.00 nan 0.00
TEN TENARIS SA Energy Equity 130.46 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 130.41 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 130.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 130.24 0.00 1.41 Oct 24, 2026 1.20
MS MORGAN STANLEY Banking Fixed Income 130.24 0.00 1.54 Dec 10, 2026 0.98
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 130.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 130.20 0.00 14.08 Nov 21, 2049 4.25
UBS UBS GROUP AG 144A Banking Fixed Income 130.17 0.00 7.07 Feb 08, 2035 5.70
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 130.09 0.00 5.43 Aug 01, 2045 3.50
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.09 0.00 4.43 Apr 01, 2037 2.50
AAPL APPLE INC Technology Fixed Income 130.05 0.00 3.56 Feb 08, 2028 1.20
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.05 0.00 7.27 Mar 01, 2052 2.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 129.99 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.90 0.00 6.04 Feb 01, 2052 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 129.88 0.00 1.70 Mar 01, 2026 3.85
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 129.87 0.00 0.00 nan 0.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.81 0.00 6.59 Apr 01, 2052 3.00
OTEX OPEN TEXT CORP Information Technology Equity 129.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 129.73 0.00 3.94 Dec 05, 2029 4.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 129.69 0.00 3.82 Oct 23, 2029 6.09
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.66 0.00 4.08 Mar 01, 2035 3.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 129.62 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 129.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 129.37 0.00 2.38 Dec 15, 2026 4.13
BRKR BRUKER CORP Health Care Equity 129.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 129.31 0.00 2.24 Jan 26, 2027 3.85
NYT NEW YORK TIMES CLASS A Communication Equity 129.27 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 129.24 0.00 3.49 Jun 12, 2029 5.78
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.23 0.00 5.57 May 01, 2052 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 129.20 0.00 2.60 Mar 15, 2027 4.80
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.18 0.00 5.86 May 01, 2052 4.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 129.13 0.00 6.57 Sep 20, 2050 2.50
BACR BARCLAYS PLC Banking Fixed Income 129.07 0.00 3.46 May 16, 2029 4.97
MIN MINERAL RESOURCES LTD Materials Equity 128.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 128.86 0.00 2.59 Mar 13, 2028 4.04
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 128.64 0.00 6.96 Dec 05, 2034 5.89
GL GLOBE LIFE INC Financials Equity 128.62 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 128.54 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 128.54 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.51 0.00 6.83 Nov 01, 2050 2.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 128.46 0.00 6.59 Oct 20, 2052 2.50
RO ROCHE HOLDING AG Health Care Equity 128.25 0.00 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 128.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 128.16 0.00 6.77 Dec 01, 2032 4.70
BACR BARCLAYS PLC Banking Fixed Income 128.15 0.00 6.19 Nov 02, 2033 7.44
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 128.14 0.00 2.57 Feb 04, 2028 2.55
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 128.12 0.00 2.04 Aug 14, 2027 5.89
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 128.06 0.00 6.93 Feb 13, 2033 4.81
MS MORGAN STANLEY MTN Banking Fixed Income 127.95 0.00 1.42 Nov 24, 2025 5.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 127.92 0.00 2.77 Oct 20, 2028 4.75
ENBCN ENBRIDGE INC Energy Fixed Income 127.91 0.00 6.77 Mar 08, 2033 5.70
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 127.89 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 127.89 0.00 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 127.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 127.86 0.00 2.22 Oct 30, 2026 5.88
NFLX NETFLIX INC Communications Fixed Income 127.86 0.00 3.95 Nov 15, 2028 5.88
LXP LXP INDUSTRIAL TRUST Real Estate Equity 127.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 127.71 0.00 5.54 Jul 23, 2031 1.90
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.64 0.00 6.55 Dec 01, 2047 3.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 127.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 127.54 0.00 1.53 Dec 09, 2026 1.09
HRB H&R BLOCK INC Consumer Discretionary Equity 127.49 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.45 0.00 7.16 Jul 01, 2050 2.50
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 127.45 0.00 6.49 Dec 01, 2046 3.00
LEA LEAR CORP Consumer Discretionary Equity 127.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 127.36 0.00 6.02 Feb 13, 2032 1.79
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 127.35 0.00 6.79 Feb 15, 2033 5.38
028260 SAMSUNG C&T CORP Industrials Equity 127.33 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 127.29 0.00 1.86 May 16, 2026 2.95
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 127.25 0.00 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 127.24 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 127.21 0.00 5.21 Apr 21, 2030 3.50
MTN VAIL RESORTS INC Consumer Discretionary Equity 127.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 127.08 0.00 6.91 Nov 01, 2034 6.63
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 127.07 0.00 5.88 Apr 01, 2046 3.50
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 126.98 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 126.95 0.00 6.69 Apr 13, 2032 3.60
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 126.92 0.00 4.74 Nov 20, 2048 4.50
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 126.92 0.00 4.01 Feb 20, 2053 5.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 126.76 0.00 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 126.72 0.00 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 126.69 0.00 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 126.69 0.00 0.00 nan 0.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.63 0.00 3.47 Feb 01, 2053 6.00
INTC INTEL CORPORATION Technology Fixed Income 126.60 0.00 1.13 Jul 29, 2025 3.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 126.50 0.00 1.63 Feb 25, 2026 3.75
AAPL APPLE INC Technology Fixed Income 126.48 0.00 6.18 Feb 08, 2031 1.65
CIPLA CIPLA LTD Health Care Equity 126.45 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 126.26 0.00 6.30 Nov 03, 2033 8.11
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 126.20 0.00 2.63 Apr 13, 2028 5.65
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 126.19 0.00 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 126.16 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.06 0.00 1.99 Apr 01, 2054 6.50
VBL VARUN BEVERAGES LTD Consumer Staples Equity 126.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 125.92 0.00 4.59 Jul 23, 2030 3.19
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 125.86 0.00 5.90 Mar 20, 2042 3.50
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.82 0.00 3.21 Mar 01, 2054 6.00
BACR BARCLAYS PLC Banking Fixed Income 125.77 0.00 1.82 May 09, 2027 5.83
EMIRATESNBD EMIRATES NBD Financials Equity 125.71 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 125.69 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.67 0.00 7.87 May 01, 2052 2.50
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.58 0.00 2.60 Dec 01, 2053 6.50
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.58 0.00 4.47 Oct 01, 2052 5.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.53 0.00 6.51 Jun 01, 2051 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 125.50 0.00 2.76 May 03, 2027 3.30
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.48 0.00 3.30 Jul 01, 2033 3.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.48 0.00 6.62 Mar 01, 2050 3.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 125.48 0.00 4.74 Feb 20, 2050 4.50
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.43 0.00 7.29 Oct 01, 2050 2.00
NHY NORSK HYDRO Materials Equity 125.35 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.19 0.00 4.53 Oct 01, 2049 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 125.16 0.00 2.71 Apr 24, 2028 3.71
JPM JPMORGAN CHASE & CO Banking Fixed Income 125.14 0.00 1.92 Jun 15, 2026 3.20
EN BOUYGUES SA Industrials Equity 125.07 0.00 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 125.07 0.00 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 124.98 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.95 0.00 6.56 Sep 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 124.95 0.00 4.41 May 06, 2030 3.70
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.90 0.00 7.22 Feb 01, 2051 2.00
DIS WALT DISNEY CO Communications Fixed Income 124.82 0.00 5.92 Jan 13, 2031 2.65
ALLY ALLY FINANCIAL INC Banking Fixed Income 124.82 0.00 5.73 Nov 01, 2031 8.00
GWO GREAT WEST LIFECO INC Financials Equity 124.82 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 124.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 124.71 0.00 3.70 Jul 23, 2029 4.27
SVT SEVERN TRENT PLC Utilities Equity 124.63 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 124.57 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 124.57 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 124.43 0.00 2.04 Jun 30, 2027 1.68
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 124.42 0.00 6.59 Oct 20, 2045 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 124.38 0.00 5.43 Apr 15, 2031 3.50
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.37 0.00 2.43 Dec 01, 2053 6.50
OGE OGE ENERGY CORP Utilities Equity 124.24 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.18 0.00 6.68 May 01, 2051 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 124.12 0.00 2.08 Jul 14, 2026 1.15
STN STANTEC INC Industrials Equity 124.04 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 124.03 0.00 2.49 Feb 09, 2027 3.35
C CITIGROUP INC Banking Fixed Income 123.97 0.00 1.87 May 01, 2026 3.40
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 123.94 0.00 5.27 Sep 20, 2048 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 123.93 0.00 1.99 Jul 17, 2026 5.53
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 123.92 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 123.76 0.00 0.00 nan 0.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 123.75 0.00 3.97 Jun 20, 2053 5.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 123.68 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 123.66 0.00 6.97 Nov 13, 2034 7.40
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.65 0.00 7.27 Apr 01, 2051 2.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 123.53 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 123.51 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 123.48 0.00 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 123.48 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.36 0.00 6.74 Apr 01, 2051 2.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.32 0.00 7.08 Jun 01, 2051 2.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.32 0.00 6.36 Mar 01, 2052 3.50
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 123.32 0.00 6.31 Jul 20, 2049 3.00
COHR COHERENT CORP Information Technology Equity 123.19 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.12 0.00 7.27 Mar 01, 2052 2.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 123.08 0.00 5.84 Jun 20, 2053 3.50
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 123.06 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 123.03 0.00 0.00 nan 0.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.98 0.00 6.37 Apr 01, 2050 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 122.96 0.00 5.94 Jan 27, 2032 1.99
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.93 0.00 6.21 Apr 01, 2052 3.00
INTC INTEL CORPORATION Technology Fixed Income 122.89 0.00 6.83 Feb 10, 2033 5.20
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 122.89 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 122.84 0.00 6.00 Feb 01, 2047 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 122.84 0.00 1.81 Apr 15, 2026 4.13
5411 JFE HOLDINGS INC Materials Equity 122.73 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 122.72 0.00 6.00 Feb 15, 2031 2.55
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 122.64 0.00 6.49 Jul 01, 2046 3.00
DVA DAVITA INC Health Care Equity 122.54 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 122.52 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 122.38 0.00 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 122.30 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 122.21 0.00 6.49 Jul 01, 2047 3.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 122.21 0.00 4.71 Jun 20, 2024 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 122.16 0.00 6.56 Mar 08, 2037 3.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 122.14 0.00 9.71 Mar 25, 2038 4.78
9021 WEST JAPAN RAILWAY Industrials Equity 122.14 0.00 0.00 nan 0.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.11 0.00 3.99 May 01, 2037 3.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.07 0.00 5.82 Jun 01, 2049 4.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 122.02 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.92 0.00 3.75 Sep 01, 2035 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 121.82 0.00 1.11 Jul 08, 2025 1.47
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 121.78 0.00 1.90 Jun 15, 2026 3.95
MS MORGAN STANLEY MTN Banking Fixed Income 121.75 0.00 6.43 Oct 20, 2032 2.51
MOWI MOWI Consumer Staples Equity 121.73 0.00 0.00 nan 0.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.68 0.00 4.98 Apr 01, 2044 4.50
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 121.67 0.00 2.81 Jul 15, 2027 6.17
ADM ADMIRAL GROUP PLC Financials Equity 121.52 0.00 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 121.50 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 121.49 0.00 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 121.32 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 121.32 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.30 0.00 4.34 Aug 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 121.25 0.00 1.15 Aug 01, 2025 3.88
BACR BARCLAYS PLC Banking Fixed Income 121.25 0.00 1.87 May 12, 2026 5.20
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.25 0.00 7.16 Oct 01, 2050 2.50
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.06 0.00 6.64 Apr 01, 2052 2.50
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.06 0.00 6.21 Jun 01, 2052 3.50
4684 OBIC LTD Information Technology Equity 121.02 0.00 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 120.96 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 120.86 0.00 5.54 Aug 01, 2047 4.00
VOYA VOYA FINANCIAL INC Financials Equity 120.76 0.00 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 120.74 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 120.71 0.00 1.81 Apr 17, 2026 4.55
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 120.68 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.67 0.00 7.35 Jun 01, 2052 2.00
ERF EUROFINS SCIENTIFIC Health Care Equity 120.61 0.00 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 120.59 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 120.56 0.00 3.66 May 15, 2028 3.88
MSA MSA SAFETY INC Industrials Equity 120.51 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 120.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 120.47 0.00 16.35 Sep 15, 2059 3.65
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.43 0.00 6.96 Mar 01, 2052 2.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 120.40 0.00 3.79 Sep 11, 2028 5.65
AAPL APPLE INC Technology Fixed Income 120.33 0.00 2.09 Aug 04, 2026 2.45
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.24 0.00 6.46 Jan 01, 2047 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 120.19 0.00 4.65 Jul 16, 2029 3.04
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 120.19 0.00 6.57 Feb 20, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 120.16 0.00 1.75 Apr 01, 2026 3.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 120.16 0.00 5.39 Mar 31, 2030 2.05
XP XP CLASS A INC Financials Equity 120.11 0.00 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 120.05 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 120.01 0.00 0.00 nan 0.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.95 0.00 4.44 Aug 01, 2052 5.00
CMA COMERICA INC Financials Equity 119.95 0.00 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 119.92 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 119.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 119.75 0.00 13.30 Mar 20, 2051 4.08
MS MORGAN STANLEY MTN Banking Fixed Income 119.74 0.00 6.46 Jan 21, 2033 2.94
7936 ASICS CORP Consumer Discretionary Equity 119.74 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.71 0.00 5.11 Oct 01, 2052 4.50
CR CRANE Industrials Equity 119.70 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 119.67 0.00 1.37 Nov 03, 2026 7.34
AC ACCOR SA Consumer Discretionary Equity 119.58 0.00 0.00 nan 0.00
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 119.57 0.00 6.30 Mar 01, 2048 3.50
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 119.52 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 119.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 119.42 0.00 2.69 Apr 01, 2027 2.80
ARW ARROW ELECTRONICS INC Information Technology Equity 119.38 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 119.37 0.00 3.44 Jun 08, 2029 6.31
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 119.28 0.00 3.96 Oct 20, 2051 5.00
BAMI BANCO BPM Financials Equity 119.27 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 119.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 119.18 0.00 1.09 Jul 22, 2026 4.83
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.13 0.00 3.09 Mar 01, 2054 6.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 119.13 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 119.09 0.00 5.44 Dec 01, 2042 3.50
AUTO AUTO TRADER GROUP PLC Communication Equity 119.06 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 119.05 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 119.04 0.00 5.27 Dec 20, 2047 4.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 118.99 0.00 4.74 Jul 20, 2047 4.50
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.94 0.00 5.66 Jul 01, 2049 4.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 118.93 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.89 0.00 4.00 Aug 01, 2053 5.50
STERV STORA ENSO CLASS R Materials Equity 118.77 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 118.77 0.00 0.00 nan 0.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 118.75 0.00 5.90 Dec 20, 2046 3.50
BACR BARCLAYS PLC Banking Fixed Income 118.71 0.00 6.66 May 09, 2034 6.22
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.70 0.00 1.35 Jan 01, 2028 2.00
T AT&T INC Communications Fixed Income 118.61 0.00 3.51 Feb 01, 2028 1.65
WIX WIX.COM LTD Information Technology Equity 118.59 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 118.56 0.00 4.34 Feb 01, 2037 2.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.51 0.00 6.52 May 01, 2046 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 118.50 0.00 6.73 Jun 20, 2034 6.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 118.46 0.00 3.10 Oct 01, 2027 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 118.45 0.00 4.83 Feb 15, 2030 5.13
MNDI MONDI PLC Materials Equity 118.34 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.32 0.00 5.72 Jul 01, 2052 4.00
OMV OMV AG Energy Equity 118.31 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.27 0.00 6.52 Sep 01, 2047 3.50
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 118.27 0.00 6.40 Aug 20, 2050 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 118.23 0.00 1.24 Oct 01, 2025 6.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 118.22 0.00 2.72 May 20, 2027 3.25
SHL SONIC HEALTHCARE LTD Health Care Equity 118.18 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 118.18 0.00 1.45 May 24, 2027 1.59
AA ALCOA CORP Materials Equity 118.16 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 118.03 0.00 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 118.03 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 117.99 0.00 3.53 Apr 15, 2028 4.88
1816 CGN POWER LTD H Utilities Equity 117.93 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 117.84 0.00 2.69 May 24, 2028 4.66
BID BID CORPORATION LTD Consumer Staples Equity 117.77 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 117.73 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.40 0.00 7.29 Sep 01, 2050 2.00
PZU PZU SA Financials Equity 117.29 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 117.28 0.00 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 117.25 0.00 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 117.22 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.21 0.00 3.59 Feb 01, 2053 6.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 117.19 0.00 0.00 nan 0.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 117.16 0.00 5.90 Jun 15, 2043 3.50
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 117.11 0.00 0.00 nan 0.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.02 0.00 3.89 Sep 01, 2035 2.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 116.97 0.00 0.98 Jun 12, 2025 4.45
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 116.97 0.00 5.27 Mar 20, 2046 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 116.95 0.00 2.08 Jul 20, 2027 1.54
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 116.91 0.00 3.14 Dec 01, 2027 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 116.89 0.00 2.05 Jul 14, 2026 2.63
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.78 0.00 5.12 Apr 01, 2053 4.50
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.73 0.00 2.65 Feb 01, 2054 6.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 116.63 0.00 3.98 Jan 09, 2030 5.18
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 116.62 0.00 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 116.59 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 116.59 0.00 3.21 Mar 23, 2028 4.25
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 116.54 0.00 6.43 Aug 20, 2050 2.50
028300 HLB INC Health Care Equity 116.47 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 116.40 0.00 7.06 Jan 23, 2035 5.68
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 116.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 116.33 0.00 6.19 Apr 28, 2032 1.93
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.25 0.00 7.05 Mar 01, 2052 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 116.20 0.00 6.55 Jun 08, 2032 4.46
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.15 0.00 6.30 Aug 01, 2050 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 116.14 0.00 3.10 Nov 10, 2028 6.20
PVH PVH CORP Consumer Discretionary Equity 116.13 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 115.95 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 115.86 0.00 5.83 Sep 01, 2043 3.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.77 0.00 7.29 Sep 01, 2050 2.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.77 0.00 6.52 Jun 01, 2051 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 115.76 0.00 1.67 Feb 02, 2027 1.30
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 115.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 115.59 0.00 4.16 Feb 07, 2030 3.97
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 115.57 0.00 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 115.57 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 115.54 0.00 1.30 Sep 15, 2025 1.00
AVGO BROADCOM INC Technology Fixed Income 115.40 0.00 4.25 Apr 15, 2029 4.75
BERY BERRY GLOBAL GROUP INC Materials Equity 115.40 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 115.40 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 115.35 0.00 1.35 Oct 20, 2045 5.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 115.29 0.00 7.03 Jan 24, 2035 5.71
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.29 0.00 5.43 Jul 01, 2047 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 115.28 0.00 6.82 Feb 15, 2033 5.35
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.24 0.00 2.50 Apr 01, 2032 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 115.16 0.00 6.71 Jan 13, 2033 5.77
MTN MTN GROUP LTD Communication Equity 115.05 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.00 0.00 7.03 Dec 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 114.93 0.00 4.34 Jun 14, 2030 4.57
T AT&T INC Communications Fixed Income 114.93 0.00 15.70 Dec 01, 2057 3.80
OLN OLIN CORP Materials Equity 114.92 0.00 0.00 nan 0.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 114.85 0.00 4.34 Oct 01, 2036 2.00
T AT&T INC Communications Fixed Income 114.84 0.00 6.83 Feb 01, 2032 2.25
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 114.81 0.00 6.40 Mar 20, 2050 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 114.70 0.00 1.70 Mar 01, 2026 2.45
Z ZILLOW GROUP INC CLASS C Real Estate Equity 114.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 114.61 0.00 2.87 Nov 25, 2027 4.18
7735 SCREEN HOLDINGS LTD Information Technology Equity 114.57 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.57 0.00 5.54 Oct 01, 2052 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 114.30 0.00 6.78 Aug 08, 2033 6.92
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.28 0.00 4.31 Jul 01, 2052 5.00
WAL WESTERN ALLIANCE Financials Equity 114.27 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 114.16 0.00 0.00 nan 0.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.13 0.00 6.42 Mar 01, 2050 3.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.13 0.00 6.84 Dec 01, 2051 2.50
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.09 0.00 6.30 Aug 01, 2050 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 114.08 0.00 4.15 Feb 22, 2029 4.90
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.04 0.00 3.20 Jun 01, 2053 6.00
MTZ MASTEC INC Industrials Equity 114.03 0.00 0.00 nan 0.00
INTNED ING GROEP NV 144A Banking Fixed Income 114.01 0.00 1.09 Jul 01, 2026 1.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 114.00 0.00 13.13 Jan 23, 2049 5.55
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 113.99 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 113.95 0.00 0.00 nan 0.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 113.94 0.00 6.20 Jan 01, 2047 3.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 113.89 0.00 2.00 Jun 17, 2026 1.60
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 113.89 0.00 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 113.86 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 113.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 113.85 0.00 5.78 Oct 24, 2031 1.92
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 113.80 0.00 2.46 Jul 01, 2032 2.50
ASRNL ASR NEDERLAND NV Financials Equity 113.79 0.00 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 113.73 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 113.70 0.00 4.87 Nov 05, 2030 2.98
UBS UBS GROUP AG 144A Banking Fixed Income 113.65 0.00 2.83 Aug 11, 2028 6.44
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.65 0.00 6.64 Aug 01, 2050 2.50
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 113.65 0.00 5.67 Nov 01, 2042 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 113.63 0.00 3.78 May 12, 2028 1.65
6 POWER ASSETS HOLDINGS LTD Utilities Equity 113.60 0.00 0.00 nan 0.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.56 0.00 5.11 Aug 01, 2052 4.50
PEO BANK PEKAO SA Financials Equity 113.50 0.00 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 113.47 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.46 0.00 6.96 Nov 01, 2051 2.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 113.46 0.00 5.95 Dec 20, 2047 3.50
SOFI SOFI TECHNOLOGIES INC Financials Equity 113.46 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.41 0.00 3.47 Jul 01, 2053 6.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 113.41 0.00 5.62 Aug 01, 2046 3.00
SKF B SKF B Industrials Equity 113.38 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 113.38 0.00 0.00 nan 0.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 113.36 0.00 4.36 May 01, 2040 5.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 113.26 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 113.21 0.00 3.14 Sep 22, 2028 2.01
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 113.12 0.00 5.90 Aug 01, 2047 3.50
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 113.11 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 112.95 0.00 17.35 May 15, 2052 2.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 112.86 0.00 7.00 Jan 05, 2035 5.68
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 112.84 0.00 1.42 Nov 16, 2025 3.38
MAERSK B A P MOLLER MAERSK B Industrials Equity 112.82 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 112.80 0.00 2.59 Feb 24, 2028 3.07
PSON PEARSON PLC Consumer Discretionary Equity 112.76 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.74 0.00 7.27 Oct 01, 2051 2.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 112.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 112.71 0.00 5.16 Feb 07, 2030 2.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 112.68 0.00 4.32 Apr 11, 2029 3.98
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.60 0.00 3.21 Feb 01, 2054 6.00
SW SODEXO SA Consumer Discretionary Equity 112.57 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 112.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 112.54 0.00 13.96 Mar 02, 2053 5.65
SMIN SMITHS GROUP PLC Industrials Equity 112.51 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 112.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 112.50 0.00 3.71 Jul 23, 2029 4.20
2801 KIKKOMAN CORP Consumer Staples Equity 112.48 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 112.48 0.00 16.61 Mar 17, 2052 2.92
CBSH COMMERCE BANCSHARES INC Financials Equity 112.48 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 112.40 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 112.35 0.00 5.83 Aug 01, 2043 3.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 112.33 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 112.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 112.29 0.00 2.59 Feb 24, 2028 2.95
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 112.27 0.00 2.41 Jan 14, 2028 4.95
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.26 0.00 4.83 Dec 01, 2052 5.50
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 112.26 0.00 5.27 Mar 20, 2049 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 112.23 0.00 7.07 Nov 07, 2033 6.94
MS MORGAN STANLEY MTN Banking Fixed Income 112.04 0.00 6.64 Jan 19, 2038 5.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 112.00 0.00 6.81 Apr 01, 2033 5.75
BPOP POPULAR INC Financials Equity 112.00 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.97 0.00 6.62 Jul 01, 2050 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 111.94 0.00 16.39 Jun 01, 2050 2.52
GN30 GNMA 30YR TBA(REG C) Agency Fixed Rate Fixed Income 111.92 0.00 4.16 Jun 20, 2024 6.00
C CITIGROUP INC Banking Fixed Income 111.89 0.00 5.04 Jan 29, 2031 2.67
UBS UBS GROUP AG 144A Banking Fixed Income 111.85 0.00 3.29 Jan 12, 2029 3.87
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 111.78 0.00 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 111.67 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 111.63 0.00 4.38 Jun 01, 2030 2.50
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.63 0.00 6.96 Mar 01, 2052 2.50
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 111.59 0.00 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 111.54 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 111.41 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.39 0.00 5.90 Jun 01, 2052 3.50
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 111.38 0.00 0.00 nan 0.00
AKRBP AKER BP Energy Equity 111.27 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 111.27 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 111.23 0.00 1.52 Jan 12, 2027 5.71
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 111.23 0.00 1.11 Jul 15, 2025 3.75
AAPL APPLE INC Technology Fixed Income 111.21 0.00 3.06 Sep 12, 2027 2.90
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 111.20 0.00 3.99 Apr 01, 2035 2.50
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 111.11 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 111.08 0.00 2.67 May 01, 2027 5.04
SIEMENS SIEMENS LTD Industrials Equity 111.02 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.01 0.00 4.94 Jul 01, 2052 4.50
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.01 0.00 4.47 Nov 01, 2036 1.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 110.95 0.00 3.49 Apr 20, 2028 4.35
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 110.89 0.00 1.16 Aug 15, 2026 4.54
SUZB3 SUZANO SA Materials Equity 110.89 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 110.88 0.00 5.95 Apr 19, 2032 2.87
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 110.87 0.00 3.62 Aug 08, 2028 5.40
9531 TOKYO GAS LTD Utilities Equity 110.86 0.00 0.00 nan 0.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.86 0.00 6.46 Jan 01, 2050 3.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 110.86 0.00 6.40 May 20, 2045 3.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.82 0.00 5.83 Oct 01, 2044 3.00
BN4 KEPPEL LTD Industrials Equity 110.80 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 110.78 0.00 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 110.67 0.00 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 110.67 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 110.59 0.00 3.25 Nov 18, 2027 2.53
FLS FLOWSERVE CORP Industrials Equity 110.54 0.00 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 110.52 0.00 0.00 nan 0.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 110.48 0.00 0.96 Mar 01, 2030 3.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.38 0.00 4.83 Dec 01, 2052 5.50
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.34 0.00 4.47 Aug 01, 2052 5.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.34 0.00 7.16 Nov 01, 2050 2.50
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 110.29 0.00 4.74 Jun 20, 2041 4.50
UHALB U HAUL NON VOTING SERIES N Industrials Equity 110.29 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 110.25 0.00 3.13 Aug 21, 2027 1.30
ASX ASX LTD Financials Equity 110.14 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 110.10 0.00 2.02 Jul 15, 2026 3.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 110.03 0.00 5.06 May 15, 2030 4.50
ABN ABN AMRO BANK NV Financials Equity 110.02 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.00 0.00 7.29 Dec 01, 2050 2.00
AAPL APPLE INC Technology Fixed Income 109.99 0.00 3.61 May 10, 2028 4.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.95 0.00 4.21 Jan 01, 2053 6.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 109.93 0.00 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 109.89 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 109.89 0.00 0.00 nan 0.00
BA BOEING CO 144A Capital Goods Fixed Income 109.88 0.00 7.28 May 01, 2034 6.53
VIV VIVENDI Communication Equity 109.80 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 109.78 0.00 0.00 nan 0.00
TEL TELENOR Communication Equity 109.77 0.00 0.00 nan 0.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 109.66 0.00 4.74 Apr 20, 2041 4.50
BSL BLUESCOPE STEEL LTD Materials Equity 109.65 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 109.63 0.00 0.00 nan 0.00
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.61 0.00 8.11 Feb 01, 2052 2.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 109.59 0.00 1.55 Jan 01, 2026 3.15
PLS PILBARA MINERALS LTD Materials Equity 109.52 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 109.52 0.00 5.90 Apr 20, 2045 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 109.48 0.00 1.43 Nov 24, 2026 2.13
6669 WIWYNN CORPORATION CORP Information Technology Equity 109.47 0.00 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 109.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 109.34 0.00 3.03 Oct 18, 2028 6.30
FI FISERV INC Technology Fixed Income 109.33 0.00 1.98 Jul 01, 2026 3.20
LSTR LANDSTAR SYSTEM INC Industrials Equity 109.24 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 109.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 109.21 0.00 3.61 Mar 25, 2028 2.30
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 109.16 0.00 0.00 nan 0.00
AGS AGEAS SA Financials Equity 109.12 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 109.02 0.00 3.92 Nov 15, 2028 4.72
JPM JPMORGAN CHASE & CO Banking Fixed Income 109.01 0.00 7.35 Apr 22, 2035 5.77
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 108.99 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 108.92 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 108.90 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.89 0.00 6.51 Oct 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 108.87 0.00 7.10 May 09, 2033 5.05
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.85 0.00 3.82 Sep 01, 2052 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 108.83 0.00 1.62 Jan 22, 2026 1.75
U UNITY SOFTWARE INC Information Technology Equity 108.75 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.70 0.00 4.34 Nov 01, 2036 2.00
AAPL APPLE INC Technology Fixed Income 108.65 0.00 2.74 May 11, 2027 3.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 108.55 0.00 1.86 May 14, 2026 3.20
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 108.51 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 108.48 0.00 2.14 Aug 15, 2026 2.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 108.43 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 108.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 108.40 0.00 1.68 Feb 04, 2027 1.04
NWG NATWEST GROUP PLC Banking Fixed Income 108.38 0.00 3.47 May 18, 2029 4.89
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 108.36 0.00 2.31 Nov 02, 2026 2.95
8795 T&D HOLDINGS INC Financials Equity 108.31 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 108.31 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 108.27 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 108.21 0.00 0.91 May 01, 2025 4.88
247540 ECOPRO BM LTD Industrials Equity 108.21 0.00 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 108.09 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 108.04 0.00 7.43 Apr 15, 2033 3.42
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 108.04 0.00 3.84 Nov 26, 2028 5.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 107.95 0.00 2.65 Mar 24, 2027 3.38
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 107.93 0.00 1.52 Dec 14, 2026 1.49
MS MORGAN STANLEY MTN Banking Fixed Income 107.89 0.00 6.39 Jul 20, 2033 4.89
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.88 0.00 3.26 Feb 01, 2053 6.00
USB US BANCORP MTN Banking Fixed Income 107.74 0.00 6.70 Feb 01, 2034 4.84
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.74 0.00 4.03 Sep 01, 2052 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 107.59 0.00 3.77 Jun 14, 2029 2.09
BNP BNP PARIBAS SA 144A Banking Fixed Income 107.46 0.00 1.61 Jan 13, 2027 1.32
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 107.45 0.00 6.47 Jun 08, 2034 6.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 107.44 0.00 3.33 Jan 15, 2028 3.25
066570 LG ELECTRONICS INC Consumer Discretionary Equity 107.42 0.00 0.00 nan 0.00
SYENS SYENSQO SA Materials Equity 107.28 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 107.25 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 107.13 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 107.11 0.00 6.85 Nov 21, 2033 6.50
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.97 0.00 6.70 Apr 01, 2050 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 106.91 0.00 3.00 Oct 21, 2027 3.25
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 106.88 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 106.81 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.78 0.00 6.24 Aug 01, 2051 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 106.73 0.00 5.12 Mar 19, 2030 3.48
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.73 0.00 6.78 Jul 01, 2051 2.50
META META PLATFORMS INC Communications Fixed Income 106.69 0.00 7.15 May 15, 2033 4.95
BACR BARCLAYS PLC Banking Fixed Income 106.55 0.00 2.86 Aug 09, 2028 5.50
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 106.54 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 106.49 0.00 2.87 Jul 22, 2028 4.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 106.47 0.00 3.45 Apr 01, 2028 5.05
GOOGL ALPHABET INC Technology Fixed Income 106.46 0.00 5.87 Aug 15, 2030 1.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 106.44 0.00 3.24 Jan 13, 2028 5.52
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.44 0.00 5.57 Jun 01, 2052 4.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 106.39 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 106.35 0.00 6.46 Nov 22, 2032 5.91
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 106.35 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 106.19 0.00 2.21 Sep 11, 2026 2.05
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 106.15 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 106.08 0.00 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 106.08 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 105.95 0.00 6.84 Sep 22, 2034 6.30
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.91 0.00 6.00 Jun 01, 2051 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 105.85 0.00 3.79 Sep 14, 2028 5.72
CNC CENTENE CORPORATION Insurance Fixed Income 105.81 0.00 3.85 Jul 15, 2028 2.45
BXP BOSTON PROPERTIES LP Reits Fixed Income 105.76 0.00 3.01 Dec 01, 2027 6.75
MS MORGAN STANLEY MTN Banking Fixed Income 105.70 0.00 6.39 Apr 20, 2037 5.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 105.66 0.00 2.93 Aug 18, 2027 5.29
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 105.63 0.00 2.24 Sep 12, 2026 1.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 105.59 0.00 2.64 Mar 04, 2027 2.55
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 105.57 0.00 3.81 Oct 06, 2028 5.75
BJFIN BAJAJ FINSERV LTD Financials Equity 105.55 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 105.53 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 105.51 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 105.47 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 105.38 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 105.35 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 105.31 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.24 0.00 3.26 Nov 01, 2053 6.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 105.18 0.00 5.16 Jan 18, 2031 8.50
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 105.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 105.04 0.00 1.59 Jan 29, 2027 3.96
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 104.95 0.00 5.05 Dec 31, 2079 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 104.93 0.00 1.55 Jan 13, 2026 5.46
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.90 0.00 5.60 Feb 01, 2052 3.50
AVGO BROADCOM INC Technology Fixed Income 104.85 0.00 6.95 Nov 15, 2032 4.30
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 104.81 0.00 1.39 Nov 15, 2025 4.49
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.81 0.00 4.45 Jul 01, 2053 5.00
PRIO3 PETRO RIO SA Energy Equity 104.80 0.00 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 104.78 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 104.76 0.00 1.33 Oct 13, 2025 3.63
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 104.74 0.00 0.00 nan 0.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.71 0.00 6.51 Jun 01, 2051 2.50
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 104.64 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 104.55 0.00 1.90 Jun 01, 2026 3.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.47 0.00 5.91 Sep 01, 2049 4.00
AUD AUD CASH Cash and/or Derivatives Cash 104.45 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 104.44 0.00 1.41 Nov 20, 2025 3.00
INTC INTEL CORPORATION Technology Fixed Income 104.40 0.00 3.31 Feb 10, 2028 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 104.38 0.00 2.83 Jun 01, 2028 2.18
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 104.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 104.32 0.00 1.78 Mar 20, 2026 1.45
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 104.29 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 104.21 0.00 0.00 nan 0.00
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.09 0.00 4.12 May 01, 2037 3.00
CFR CULLEN FROST BANKERS INC Financials Equity 104.05 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 104.05 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 103.99 0.00 6.65 Jun 12, 2034 5.84
VNT VONTIER CORP Information Technology Equity 103.97 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.89 0.00 4.11 Nov 01, 2036 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 103.85 0.00 1.69 Mar 03, 2026 4.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 103.85 0.00 3.49 Apr 17, 2028 4.20
CNC CENTENE CORPORATION Insurance Fixed Income 103.82 0.00 5.67 Oct 15, 2030 3.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.80 0.00 6.59 Sep 01, 2051 2.50
BACR BARCLAYS PLC Banking Fixed Income 103.72 0.00 3.69 Sep 13, 2029 6.49
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 103.69 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 103.69 0.00 6.43 Mar 29, 2033 4.76
T AT&T INC Communications Fixed Income 103.68 0.00 3.33 Feb 15, 2028 4.10
C CITIGROUP INC Banking Fixed Income 103.66 0.00 1.26 Sep 13, 2025 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 103.66 0.00 2.14 Aug 15, 2026 2.63
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.65 0.00 4.41 Jul 01, 2053 5.00
C CITIGROUP INC Banking Fixed Income 103.62 0.00 3.54 Apr 23, 2029 4.08
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 103.60 0.00 5.58 Jun 01, 2049 4.00
BACR BARCLAYS PLC Banking Fixed Income 103.59 0.00 0.92 May 07, 2026 2.85
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.51 0.00 4.60 May 01, 2053 5.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.51 0.00 6.59 Apr 01, 2052 3.00
FRRA7033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.51 0.00 7.27 Mar 01, 2052 2.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 103.44 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 103.40 0.00 4.30 Mar 15, 2029 3.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 103.39 0.00 6.61 Jun 08, 2034 5.87
REA REA GROUP LTD Communication Equity 103.38 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.32 0.00 4.47 Nov 01, 2052 5.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 103.29 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 103.24 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 103.19 0.00 4.02 Jan 27, 2030 5.08
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.12 0.00 7.29 Jun 01, 2050 2.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 103.08 0.00 1.32 Sep 24, 2026 1.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 103.08 0.00 5.04 Feb 01, 2045 4.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 103.08 0.00 5.12 Feb 01, 2047 4.00
WIPRO WIPRO LTD Information Technology Equity 103.06 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 103.02 0.00 2.79 Jun 08, 2027 4.11
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 102.92 0.00 6.92 Feb 01, 2033 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 102.87 0.00 6.10 Jan 20, 2031 1.75
BACR BARCLAYS PLC Banking Fixed Income 102.76 0.00 3.02 Nov 02, 2028 7.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 102.76 0.00 3.16 Nov 15, 2027 5.65
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 102.75 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 102.75 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.74 0.00 3.20 Dec 01, 2053 6.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 102.72 0.00 3.70 Aug 08, 2028 5.59
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.69 0.00 7.16 May 01, 2051 2.50
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 102.69 0.00 5.77 Sep 20, 2052 3.50
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.64 0.00 6.83 Oct 01, 2050 2.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 102.62 0.00 6.62 Mar 24, 2032 3.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 102.61 0.00 3.87 Nov 17, 2028 5.54
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 102.60 0.00 4.75 Jan 01, 2041 4.00
AAPL APPLE INC Technology Fixed Income 102.52 0.00 13.01 Feb 23, 2046 4.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 102.51 0.00 2.79 May 15, 2027 4.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 102.45 0.00 2.71 Apr 13, 2027 3.30
C CITIGROUP INC Banking Fixed Income 102.44 0.00 1.71 Mar 09, 2026 4.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 102.37 0.00 5.78 Apr 01, 2031 4.64
LIFCO B LIFCO CLASS B Industrials Equity 102.29 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 102.23 0.00 1.23 Sep 15, 2025 4.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 102.23 0.00 1.60 Jan 27, 2026 4.65
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 102.23 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 102.19 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 102.17 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 102.14 0.00 6.32 Aug 19, 2032 6.10
086520 ECOPRO LTD Industrials Equity 102.12 0.00 0.00 nan 0.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 102.11 0.00 6.40 Nov 20, 2044 3.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 102.10 0.00 5.16 Feb 15, 2030 2.72
CAE CAE INC Industrials Equity 102.07 0.00 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 102.07 0.00 0.00 nan 0.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 101.97 0.00 5.82 Apr 01, 2049 4.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 101.95 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.83 0.00 6.29 Dec 01, 2049 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 101.81 0.00 5.74 Oct 15, 2030 2.61
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.78 0.00 4.92 Sep 01, 2044 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 101.76 0.00 3.75 Oct 03, 2029 6.32
CFLT CONFLUENT INC CLASS A Information Technology Equity 101.70 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 101.67 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 101.60 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.59 0.00 4.41 Jun 01, 2037 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 101.56 0.00 7.09 Feb 20, 2035 5.74
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 101.54 0.00 6.98 Apr 01, 2047 3.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 101.54 0.00 6.57 Apr 20, 2051 2.50
DBX DROPBOX INC CLASS A Information Technology Equity 101.54 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 101.49 0.00 5.84 Feb 20, 2053 3.50
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.44 0.00 6.75 May 01, 2050 2.50
ABG ABSA GROUP LTD Financials Equity 101.43 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 101.36 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 101.30 0.00 15.66 May 19, 2063 5.34
BILL BILL HOLDINGS INC Information Technology Equity 101.29 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 101.29 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 101.27 0.00 1.63 Jan 20, 2026 1.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 101.21 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 101.16 0.00 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 101.14 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 101.04 0.00 1.68 Feb 15, 2026 2.25
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.01 0.00 7.08 Jun 01, 2049 3.50
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 100.91 0.00 2.07 Aug 17, 2026 6.13
MS MORGAN STANLEY Banking Fixed Income 100.89 0.00 5.08 Apr 01, 2031 3.62
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 100.89 0.00 3.36 Feb 28, 2028 4.90
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.86 0.00 4.54 Mar 01, 2037 2.00
HXL HEXCEL CORP Industrials Equity 100.73 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.72 0.00 2.93 Sep 01, 2053 6.00
CRUS CIRRUS LOGIC INC Information Technology Equity 100.64 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 100.64 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 100.64 0.00 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 100.56 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 100.55 0.00 5.56 Nov 15, 2030 4.15
INTC INTEL CORPORATION Technology Fixed Income 100.54 0.00 5.02 Nov 15, 2029 2.45
UBS UBS GROUP AG 144A Banking Fixed Income 100.53 0.00 1.10 Jul 15, 2026 6.37
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.53 0.00 6.30 May 01, 2050 3.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 100.51 0.00 3.89 Jan 15, 2029 6.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 100.45 0.00 0.00 nan 0.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.29 0.00 2.66 Dec 01, 2053 6.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 100.26 0.00 4.53 Oct 01, 2029 5.30
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.24 0.00 5.22 Aug 01, 2051 4.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 100.24 0.00 4.74 Jun 20, 2040 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 100.21 0.00 6.65 Jan 12, 2032 2.72
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 100.21 0.00 3.03 Sep 15, 2027 4.69
APA APA GROUP UNITS Utilities Equity 100.20 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 100.17 0.00 0.00 nan 0.00
S SPRINT LLC Communications Fixed Income 100.06 0.00 1.37 Mar 01, 2026 7.63
SLM SANLAM LIMITED LTD Financials Equity 100.00 0.00 0.00 nan 0.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 99.95 0.00 5.05 Dec 01, 2044 4.50
DLF DLF LTD Real Estate Equity 99.93 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 99.91 0.00 6.05 Mar 01, 2031 2.50
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 99.89 0.00 4.12 Mar 01, 2029 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 99.89 0.00 1.97 Jul 01, 2026 3.25
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 99.81 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.76 0.00 5.41 Apr 01, 2044 3.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 99.70 0.00 3.59 Jul 21, 2028 5.88
UE URBAN EDGE PROPERTIES Real Estate Equity 99.68 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 99.57 0.00 6.59 Mar 15, 2032 3.63
ELE ENDESA SA Utilities Equity 99.52 0.00 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 99.52 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.52 0.00 4.29 Aug 01, 2036 2.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.52 0.00 6.46 Nov 01, 2049 3.00
IVZ INVESCO LTD Financials Equity 99.43 0.00 0.00 nan 0.00
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 99.36 0.00 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 99.33 0.00 0.00 nan 0.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.33 0.00 4.97 Mar 01, 2045 4.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.28 0.00 3.26 Aug 01, 2053 6.00
XRAY DENTSPLY SIRONA INC Health Care Equity 99.27 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 99.27 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 99.26 0.00 0.94 May 05, 2025 3.50
BKT BANKINTER SA Financials Equity 99.24 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 99.24 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 99.21 0.00 6.55 Mar 15, 2032 3.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 99.19 0.00 1.93 Jun 15, 2026 3.20
4689 LY CORP Communication Equity 99.18 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 99.13 0.00 10.92 Mar 15, 2042 5.05
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.09 0.00 6.62 May 01, 2051 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 99.08 0.00 3.61 Mar 25, 2028 2.26
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 98.97 0.00 6.83 Feb 21, 2033 5.25
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.89 0.00 5.84 Mar 01, 2048 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 98.83 0.00 2.96 Aug 15, 2027 3.56
USB US BANCORP MTN Banking Fixed Income 98.83 0.00 3.29 Feb 01, 2029 4.65
UBS UBS GROUP AG 144A Banking Fixed Income 98.81 0.00 2.14 Aug 10, 2027 1.49
INDT INDUTRADE Industrials Equity 98.77 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 98.77 0.00 2.51 Feb 26, 2027 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 98.77 0.00 3.67 Jul 14, 2028 4.95
IAG IA FINANCIAL INC Financials Equity 98.71 0.00 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 98.68 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 98.65 0.00 4.82 Feb 15, 2030 3.38
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.65 0.00 4.94 Jul 01, 2052 4.50
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 98.63 0.00 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.60 0.00 3.21 Aug 01, 2053 6.00
SAAB B SAAB CLASS B Industrials Equity 98.58 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 98.55 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 98.55 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 98.54 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 98.52 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 98.45 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 98.38 0.00 7.17 Sep 14, 2033 5.81
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 98.37 0.00 0.00 nan 0.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.36 0.00 6.68 Jul 01, 2051 2.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 98.30 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 98.14 0.00 7.43 Feb 13, 2034 5.25
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.12 0.00 2.24 Nov 01, 2053 6.50
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.08 0.00 6.83 Nov 01, 2050 2.50
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.08 0.00 3.89 Oct 01, 2035 2.50
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.03 0.00 6.05 Mar 01, 2047 3.50
2020 SABIC AGRI-NUTRIENTS Materials Equity 97.99 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 97.98 0.00 2.14 Oct 01, 2026 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 97.97 0.00 17.23 Nov 01, 2056 2.94
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 97.97 0.00 0.00 nan 0.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 97.93 0.00 5.83 Mar 01, 2043 3.00
FORTUM FORTUM Utilities Equity 97.90 0.00 0.00 nan 0.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.88 0.00 5.87 Oct 01, 2051 3.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 97.79 0.00 3.45 Mar 20, 2028 3.95
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 97.79 0.00 4.99 Mar 01, 2044 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 97.74 0.00 4.29 Mar 07, 2029 3.40
TEP TELEPERFORMANCE Industrials Equity 97.68 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 97.66 0.00 3.36 Feb 15, 2028 4.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 97.64 0.00 2.75 Jun 06, 2027 3.70
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.60 0.00 6.78 Jan 01, 2052 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 97.56 0.00 10.79 Nov 21, 2039 4.05
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 97.54 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 97.47 0.00 1.72 Feb 24, 2027 1.11
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 97.47 0.00 1.90 May 10, 2026 2.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 97.40 0.00 5.45 Jun 01, 2030 2.25
LPX LOUISIANA PACIFIC CORP Materials Equity 97.32 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 97.28 0.00 5.84 Nov 24, 2030 2.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 97.24 0.00 7.05 Jul 31, 2033 5.40
BACR BARCLAYS PLC Banking Fixed Income 97.24 0.00 1.16 Aug 09, 2026 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 97.24 0.00 2.99 Dec 01, 2027 3.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 97.24 0.00 1.64 Feb 13, 2026 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 97.23 0.00 3.07 Nov 17, 2027 5.13
PST POSTE ITALIANE Financials Equity 97.21 0.00 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 97.18 0.00 0.00 nan 0.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.16 0.00 6.96 Feb 01, 2052 2.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.16 0.00 2.25 Feb 01, 2035 2.50
CRM SALESFORCE INC Technology Fixed Income 97.13 0.00 3.51 Apr 11, 2028 3.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 97.11 0.00 3.78 Sep 25, 2028 5.72
VOD VODAFONE GROUP PLC Communications Fixed Income 97.11 0.00 0.98 May 30, 2025 4.13
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 97.09 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 97.08 0.00 6.72 Sep 13, 2034 6.69
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.02 0.00 7.16 Feb 01, 2051 2.50
7701 SHIMADZU CORP Information Technology Equity 97.00 0.00 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 96.97 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 96.96 0.00 2.16 Feb 01, 2028 4.75
W WAYFAIR INC CLASS A Consumer Discretionary Equity 96.91 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 96.89 0.00 3.86 Sep 21, 2028 3.94
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 96.83 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 96.78 0.00 0.00 nan 0.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.78 0.00 5.33 Jan 01, 2052 3.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 96.68 0.00 4.65 Nov 01, 2048 5.00
WEIR WEIR GROUP PLC Industrials Equity 96.65 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 96.58 0.00 1.91 Jun 01, 2026 2.88
IMI IMI PLC Industrials Equity 96.56 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 96.50 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 96.50 0.00 5.97 Feb 01, 2031 2.50
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 96.49 0.00 6.08 Mar 01, 2048 3.50
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 96.47 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 96.45 0.00 6.64 Jun 27, 2034 7.12
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.44 0.00 3.49 Jul 01, 2038 4.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.39 0.00 4.34 Dec 01, 2036 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 96.30 0.00 1.56 Jan 30, 2026 3.70
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 96.24 0.00 1.10 Aug 08, 2025 5.13
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 96.23 0.00 2.36 Nov 16, 2027 2.31
BC BRUNSWICK CORP Consumer Discretionary Equity 96.18 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 96.18 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 96.15 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 96.10 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 96.10 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 96.09 0.00 2.39 Nov 16, 2026 1.54
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 96.04 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 96.02 0.00 4.16 Feb 26, 2029 4.85
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 96.02 0.00 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 96.00 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 95.95 0.00 6.79 Jan 05, 2032 2.25
WMT WALMART INC Consumer Cyclical Fixed Income 95.90 0.00 1.26 Sep 09, 2025 3.90
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 95.86 0.00 5.88 Aug 01, 2047 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 95.86 0.00 0.00 nan 0.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.82 0.00 5.62 Aug 01, 2052 4.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 95.82 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 95.78 0.00 0.00 nan 0.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 95.77 0.00 6.70 Sep 01, 2046 3.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 95.73 0.00 2.65 Mar 10, 2027 2.53
ET ENERGY TRANSFER LP Energy Fixed Income 95.71 0.00 6.91 Dec 01, 2033 6.55
SON SONOCO PRODUCTS Materials Equity 95.70 0.00 0.00 nan 0.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.53 0.00 7.29 Feb 01, 2051 2.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 95.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 95.51 0.00 2.45 Jan 23, 2028 5.04
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.48 0.00 7.44 May 01, 2050 3.00
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 95.43 0.00 6.30 Feb 01, 2048 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 95.41 0.00 4.59 Jul 26, 2029 3.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 95.36 0.00 6.72 Dec 10, 2031 2.15
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.34 0.00 3.77 Feb 01, 2037 2.50
TKR TIMKEN Industrials Equity 95.29 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 95.22 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 95.22 0.00 0.00 nan 0.00
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 95.14 0.00 5.38 Jul 01, 2044 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 95.13 0.00 1.01 Jun 06, 2025 3.77
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 95.10 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 95.09 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 95.09 0.00 6.82 Nov 28, 2033 7.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 95.07 0.00 2.95 Sep 13, 2028 5.35
TMUS T-MOBILE USA INC Communications Fixed Income 95.07 0.00 3.52 Feb 15, 2028 2.05
FTT FINNING INTERNATIONAL INC Industrials Equity 95.06 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 95.02 0.00 4.25 Dec 13, 2028 1.93
BACR BARCLAYS PLC Banking Fixed Income 94.98 0.00 1.37 Nov 02, 2026 7.33
R RYDER SYSTEM INC Industrials Equity 94.97 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 94.97 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 94.91 0.00 0.00 nan 0.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.90 0.00 1.53 Feb 01, 2031 2.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.85 0.00 4.47 Sep 01, 2036 1.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 94.84 0.00 5.60 Jun 03, 2030 1.50
NWG NATWEST GROUP PLC Banking Fixed Income 94.79 0.00 7.11 Mar 01, 2035 5.78
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 94.78 0.00 11.22 Jun 19, 2041 2.68
MS MORGAN STANLEY BANK NA Banking Fixed Income 94.77 0.00 1.78 Apr 21, 2026 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 94.73 0.00 1.98 Jul 13, 2026 5.90
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 94.73 0.00 0.00 nan 0.00
SMDS SMITH (DS) PLC Materials Equity 94.72 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 94.68 0.00 2.35 Jan 05, 2028 5.46
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.66 0.00 6.26 May 01, 2051 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 94.64 0.00 6.75 Dec 13, 2031 2.08
BARN BARRY CALLEBAUT AG Consumer Staples Equity 94.63 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 94.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 94.59 0.00 5.93 Mar 11, 2032 2.65
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.57 0.00 4.34 Mar 01, 2037 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 94.54 0.00 5.12 Jan 22, 2030 2.55
G24 SCOUT24 N Communication Equity 94.44 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 94.43 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 94.36 0.00 1.75 Mar 24, 2026 4.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 94.32 0.00 1.36 Nov 21, 2026 6.83
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 94.30 0.00 2.27 Nov 30, 2026 3.75
AAPL APPLE INC Technology Fixed Income 94.26 0.00 2.83 Jun 20, 2027 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 94.24 0.00 1.76 Mar 11, 2026 1.20
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 94.23 0.00 4.74 Mar 20, 2049 4.50
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 94.22 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 94.18 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 94.16 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 94.15 0.00 1.77 Apr 06, 2026 5.40
6645 OMRON CORP Information Technology Equity 94.13 0.00 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 94.10 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 94.08 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 94.07 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 94.03 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 93.98 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 93.92 0.00 3.42 Mar 15, 2028 5.15
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 93.88 0.00 0.00 nan 0.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.80 0.00 5.96 Dec 01, 2047 3.50
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 93.79 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 93.77 0.00 7.12 Mar 15, 2034 6.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 93.75 0.00 1.89 Apr 27, 2026 1.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 93.70 0.00 4.12 Mar 04, 2030 5.55
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.70 0.00 6.45 Aug 01, 2050 3.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.65 0.00 6.64 Dec 01, 2050 2.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.65 0.00 5.54 Oct 01, 2052 5.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 93.65 0.00 6.10 Apr 20, 2048 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 93.64 0.00 3.19 Nov 07, 2028 3.57
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 93.59 0.00 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 93.57 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 93.56 0.00 3.22 Jan 13, 2029 5.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 93.56 0.00 1.60 Jan 14, 2027 1.46
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 93.41 0.00 5.27 Dec 20, 2040 4.00
KMI KINDER MORGAN INC Energy Fixed Income 93.39 0.00 0.96 Jun 01, 2025 4.30
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 93.27 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 93.26 0.00 3.51 Jun 01, 2028 5.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 93.23 0.00 5.22 Jun 01, 2030 3.50
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.22 0.00 7.27 Feb 01, 2051 2.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.22 0.00 3.82 Aug 01, 2053 5.50
NXST NEXSTAR MEDIA GROUP INC Communication Equity 93.18 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 93.05 0.00 2.69 Jun 15, 2027 5.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 93.04 0.00 0.00 nan 0.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.03 0.00 6.35 Oct 01, 2051 3.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 93.03 0.00 5.90 Jun 20, 2045 3.50
BBD.B BOMBARDIER INC CLASS B Industrials Equity 93.01 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 93.01 0.00 0.00 nan 0.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 92.98 0.00 6.57 Feb 20, 2053 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 92.96 0.00 2.42 Dec 15, 2026 3.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 92.93 0.00 2.53 Feb 01, 2032 2.50
ADDT B ADDTECH CLASS B Industrials Equity 92.91 0.00 0.00 nan 0.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.88 0.00 5.85 May 01, 2052 4.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 92.86 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 92.86 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 92.85 0.00 3.52 Jun 23, 2028 5.80
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 92.84 0.00 6.65 Apr 01, 2049 4.00
OKE ONEOK INC Energy Fixed Income 92.83 0.00 6.99 Sep 01, 2033 6.05
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 92.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 92.77 0.00 1.89 May 21, 2027 5.41
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 92.71 0.00 1.43 Nov 13, 2025 3.38
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 92.67 0.00 0.00 Dec 31, 2049 5.34
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 92.64 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 92.62 0.00 1.52 Jan 18, 2027 5.97
4704 TREND MICRO INC Information Technology Equity 92.60 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 92.57 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 92.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 92.53 0.00 2.16 Sep 01, 2026 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 92.53 0.00 1.13 Jul 17, 2025 1.41
BPCEGP BPCE SA MTN 144A Banking Fixed Income 92.51 0.00 6.74 Oct 19, 2034 7.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 92.45 0.00 3.57 Jun 28, 2028 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 92.45 0.00 2.92 Jul 12, 2027 3.36
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 92.44 0.00 4.85 Oct 22, 2030 2.88
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 92.41 0.00 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 92.32 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 92.30 0.00 4.08 Mar 12, 2030 5.69
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 92.21 0.00 3.45 May 23, 2028 5.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 92.19 0.00 2.77 Jun 05, 2028 3.69
NXT NEXTDC LTD Information Technology Equity 92.17 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 92.17 0.00 3.01 Nov 04, 2027 7.35
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 92.11 0.00 2.30 Oct 15, 2026 2.35
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.11 0.00 7.84 May 01, 2051 2.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 92.09 0.00 2.78 Nov 01, 2027 1.71
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 92.09 0.00 3.93 Jan 07, 2029 5.80
NEM NEMETSCHEK Information Technology Equity 92.01 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 91.89 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 91.87 0.00 3.82 Nov 07, 2028 6.80
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 91.85 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 91.84 0.00 4.89 Sep 01, 2029 2.00
META META PLATFORMS INC Communications Fixed Income 91.83 0.00 3.62 May 15, 2028 4.60
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 91.83 0.00 6.00 Nov 01, 2045 3.50
PB PROSPERITY BANCSHARES INC Financials Equity 91.80 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 91.77 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 91.75 0.00 4.10 Mar 08, 2029 5.80
138040 MERITZ FINANCIAL GROUP INC Financials Equity 91.74 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 91.73 0.00 3.57 May 15, 2028 4.40
RITM RITHM CAPITAL CORP Financials Equity 91.72 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 91.71 0.00 3.17 Dec 01, 2027 3.65
AAPL APPLE INC Technology Fixed Income 91.70 0.00 4.00 Aug 05, 2028 1.40
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 91.63 0.00 5.74 Jan 01, 2043 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 91.62 0.00 2.62 Feb 21, 2027 2.20
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.59 0.00 7.16 Jun 01, 2050 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 91.58 0.00 2.77 Jun 15, 2027 3.75
ALK ALASKA AIR GROUP INC Industrials Equity 91.56 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.49 0.00 6.37 May 01, 2048 3.50
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 91.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 91.44 0.00 7.04 Jan 15, 2033 4.25
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.39 0.00 4.08 Dec 01, 2035 2.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 91.35 0.00 5.83 Sep 01, 2043 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 91.30 0.00 0.97 May 15, 2025 2.95
SPIE SPIE SA Industrials Equity 91.20 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 91.16 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT CORP Materials Equity 91.12 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 91.11 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 91.04 0.00 1.13 Jul 28, 2026 4.26
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 91.02 0.00 7.11 Jan 10, 2035 6.25
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.01 0.00 6.52 Oct 01, 2044 3.50
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 91.01 0.00 5.82 Oct 01, 2047 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 91.00 0.00 6.93 Jan 11, 2035 6.10
ONEX ONEX CORP Financials Equity 90.98 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 90.98 0.00 7.06 Jan 07, 2034 6.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 90.94 0.00 1.81 Apr 26, 2027 4.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 90.94 0.00 2.19 Sep 15, 2031 3.63
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.91 0.00 5.13 May 01, 2049 4.50
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.86 0.00 6.46 Nov 01, 2046 3.00
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 90.83 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 90.71 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 90.66 0.00 4.17 Apr 15, 2029 6.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 90.56 0.00 3.56 May 15, 2028 4.25
MNDY MONDAYCOM LTD Information Technology Equity 90.55 0.00 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 90.51 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 90.48 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 90.48 0.00 0.00 nan 0.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.48 0.00 6.83 Sep 01, 2050 2.50
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 90.43 0.00 4.74 Sep 20, 2048 4.50
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 90.37 0.00 1.36 Oct 19, 2025 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 90.37 0.00 2.24 Sep 10, 2026 1.25
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 90.36 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 90.29 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 90.24 0.00 6.24 Jan 10, 2034 6.69
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.24 0.00 6.75 Feb 01, 2052 3.00
TBOND TREASURY BOND Treasuries Fixed Income 90.21 0.00 15.23 Feb 15, 2046 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 90.19 0.00 6.70 Feb 15, 2033 5.75
RHC RAMSAY HEALTH CARE LTD Health Care Equity 90.17 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 90.15 0.00 3.54 Apr 12, 2028 4.38
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 90.14 0.00 5.42 Jun 03, 2030 2.39
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 90.07 0.00 0.96 May 15, 2025 4.75
OGN ORGANON Health Care Equity 90.02 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 90.02 0.00 4.31 Mar 07, 2029 3.74
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 90.00 0.00 2.70 May 28, 2027 4.95
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 89.98 0.00 0.00 nan 0.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.95 0.00 6.61 Feb 01, 2050 3.00
HELN HELVETIA HOLDING AG Financials Equity 89.92 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 89.92 0.00 4.16 Mar 19, 2030 5.34
UBS UBS GROUP AG 144A Banking Fixed Income 89.92 0.00 2.05 Aug 05, 2027 4.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 89.86 0.00 5.29 Apr 06, 2030 2.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 89.81 0.00 1.30 Feb 15, 2026 5.88
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.81 0.00 6.06 Apr 01, 2051 3.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.76 0.00 7.29 Nov 01, 2050 2.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 89.75 0.00 0.95 May 18, 2025 5.00
ATRL SNC LAVALIN INC Industrials Equity 89.67 0.00 0.00 nan 0.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 89.66 0.00 6.52 May 01, 2035 3.50
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 89.61 0.00 6.12 Nov 01, 2046 3.50
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 89.61 0.00 5.27 Sep 20, 2047 4.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.57 0.00 5.12 Oct 01, 2052 4.50
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 89.56 0.00 3.25 Dec 15, 2029 6.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 89.52 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 89.52 0.00 2.75 Jun 01, 2027 3.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 89.47 0.00 1.77 Mar 19, 2026 1.69
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.47 0.00 7.87 Jan 01, 2052 2.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 89.47 0.00 5.90 Sep 20, 2044 3.50
VMI VALMONT INDS INC Industrials Equity 89.45 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 89.45 0.00 0.94 May 05, 2025 4.25
003670 POSCO FUTURE M LTD Industrials Equity 89.39 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 89.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 89.34 0.00 14.02 Jun 15, 2051 4.66
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 89.34 0.00 2.25 Sep 17, 2026 1.40
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.33 0.00 4.32 Mar 01, 2037 2.50
AALB AALBERTS NV Industrials Equity 89.24 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 89.22 0.00 3.45 May 12, 2028 6.80
7912 DAI NIPPON PRINTING LTD Industrials Equity 89.21 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 89.19 0.00 1.61 Jun 30, 2026 5.88
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 89.17 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 89.17 0.00 4.67 Aug 15, 2029 3.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 89.15 0.00 7.18 Nov 15, 2033 6.04
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 89.13 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 89.13 0.00 3.06 Sep 19, 2027 3.28
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.13 0.00 5.66 Nov 01, 2051 4.00
ESI ELEMENT SOLUTIONS INC Materials Equity 89.05 0.00 0.00 nan 0.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 89.04 0.00 6.49 Aug 01, 2046 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 89.02 0.00 7.09 Jan 22, 2035 5.68
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 89.00 0.00 4.03 Jan 19, 2029 5.10
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 88.97 0.00 0.00 nan 0.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 88.97 0.00 4.99 Sep 15, 2030 8.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 88.94 0.00 1.97 Jun 03, 2026 1.20
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 88.90 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 88.88 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 88.87 0.00 6.68 Sep 22, 2031 1.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 88.84 0.00 6.43 Oct 28, 2033 6.04
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 88.79 0.00 4.69 Dec 01, 2029 4.65
BACR BARCLAYS PLC Banking Fixed Income 88.73 0.00 2.37 Nov 24, 2027 2.28
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.70 0.00 6.56 Nov 01, 2050 2.50
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 88.65 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 88.65 0.00 6.08 Jul 01, 2047 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 88.61 0.00 6.51 Sep 21, 2036 2.48
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 88.58 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 88.57 0.00 0.00 nan 0.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.56 0.00 7.27 Mar 01, 2051 2.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 88.52 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.51 0.00 6.41 May 01, 2052 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 88.45 0.00 4.90 Sep 01, 2030 6.63
POST POST HOLDINGS INC Consumer Staples Equity 88.40 0.00 0.00 nan 0.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.36 0.00 6.24 Aug 01, 2051 3.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.36 0.00 6.21 Jul 01, 2052 3.50
MNG M&G PLC Financials Equity 88.33 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 88.32 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.31 0.00 6.48 Nov 17, 2032 5.75
KMI KINDER MORGAN INC Energy Fixed Income 88.26 0.00 6.93 Jun 01, 2033 5.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 88.22 0.00 3.83 Oct 15, 2028 5.88
RAND RANDSTAD HOLDING Industrials Equity 88.21 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 88.18 0.00 0.00 nan 0.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.17 0.00 7.29 Dec 01, 2050 2.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 88.17 0.00 5.90 Aug 20, 2047 3.50
SMAR SMARTSHEET INC CLASS A Information Technology Equity 88.15 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 88.15 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 88.13 0.00 7.38 Apr 17, 2035 5.43
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.12 0.00 6.32 Nov 01, 2050 3.00
ELISA ELISA Communication Equity 88.05 0.00 0.00 nan 0.00
FNBV3493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.03 0.00 6.64 Feb 01, 2052 2.50
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 88.03 0.00 6.40 Dec 20, 2045 3.00
267 CITIC LTD Industrials Equity 88.01 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 87.94 0.00 4.20 Mar 15, 2029 4.38
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.93 0.00 3.84 Mar 01, 2035 2.50
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.93 0.00 4.45 Jul 01, 2053 5.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 87.93 0.00 5.90 Dec 20, 2045 3.50
LI KLEPIERRE REIT SA Real Estate Equity 87.90 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 87.90 0.00 2.89 Oct 31, 2082 8.13
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 87.87 0.00 5.25 Jan 15, 2031 5.75
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 87.83 0.00 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 87.83 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 87.80 0.00 12.99 Dec 14, 2045 4.30
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 87.73 0.00 1.09 Jul 21, 2025 4.25
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.69 0.00 7.08 Sep 01, 2051 2.00
BOL BOLLORE Communication Equity 87.68 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 87.68 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 87.65 0.00 7.32 Nov 13, 2033 5.59
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.64 0.00 6.44 Sep 01, 2051 2.50
AAK AAK Consumer Staples Equity 87.62 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 87.60 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 87.58 0.00 1.83 May 03, 2026 3.35
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 87.53 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 87.51 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.50 0.00 6.56 Oct 01, 2050 2.50
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 87.50 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.40 0.00 4.41 Apr 01, 2037 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 87.39 0.00 3.14 Jan 09, 2029 6.30
UBS UBS GROUP AG 144A Banking Fixed Income 87.28 0.00 5.89 Feb 11, 2032 2.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 87.24 0.00 2.87 Jul 15, 2027 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 87.21 0.00 7.30 Sep 11, 2033 4.89
UBS UBS GROUP AG 144A Banking Fixed Income 87.18 0.00 4.01 Feb 08, 2030 5.43
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.11 0.00 6.24 Jun 01, 2051 3.00
USB US BANCORP Banking Fixed Income 87.11 0.00 6.44 Oct 21, 2033 5.85
AKR ACADIA REALTY TRUST REIT Real Estate Equity 87.04 0.00 0.00 nan 0.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 87.02 0.00 6.96 Jan 01, 2052 2.50
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 87.02 0.00 5.90 Apr 20, 2053 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 87.00 0.00 3.77 Nov 17, 2029 6.20
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 86.99 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 86.99 0.00 6.61 Apr 15, 2032 3.90
1801 INNOVENT BIOLOGICS INC Health Care Equity 86.97 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 86.96 0.00 3.22 Nov 13, 2027 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 86.96 0.00 3.53 Sep 01, 2028 5.63
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 86.94 0.00 0.00 nan 0.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.87 0.00 6.12 Jun 01, 2048 3.50
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.87 0.00 6.96 Mar 01, 2052 2.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 86.87 0.00 6.40 Feb 15, 2047 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 86.86 0.00 3.82 Nov 01, 2029 6.41
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 86.85 0.00 12.88 Nov 30, 2046 4.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 86.84 0.00 1.62 Feb 20, 2026 5.00
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.83 0.00 5.60 Feb 01, 2052 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 86.81 0.00 4.41 Apr 23, 2029 3.45
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 86.81 0.00 1.47 Nov 24, 2025 1.63
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.78 0.00 4.54 May 01, 2053 5.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 86.63 0.00 5.90 Apr 20, 2047 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 86.62 0.00 6.76 Mar 15, 2032 2.95
MDU MDU RESOURCES GROUP INC Industrials Equity 86.61 0.00 0.00 nan 0.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.59 0.00 6.02 Nov 01, 2049 3.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 86.58 0.00 2.35 Mar 15, 2027 5.00
ALO ALSTOM SA Industrials Equity 86.56 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 86.53 0.00 0.00 nan 0.00
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.49 0.00 5.60 Apr 01, 2052 3.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.49 0.00 6.81 Jun 01, 2052 3.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 86.45 0.00 2.09 Jul 15, 2026 1.13
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 86.43 0.00 0.00 nan 0.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.39 0.00 5.55 Jun 01, 2052 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 86.39 0.00 1.89 Jun 05, 2026 5.30
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 86.37 0.00 1.39 Nov 15, 2025 5.60
1928 SANDS CHINA LTD Consumer Discretionary Equity 86.37 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 86.34 0.00 1.01 Jun 09, 2026 2.22
TELIA TELIA COMPANY Communication Equity 86.34 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 86.32 0.00 2.61 Mar 24, 2028 4.17
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 86.30 0.00 1.84 Jun 08, 2027 6.05
BMW3 BMW PREF AG Consumer Discretionary Equity 86.25 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 86.21 0.00 0.00 nan 0.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 86.20 0.00 5.91 Jan 01, 2049 4.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.20 0.00 3.70 Nov 01, 2034 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 86.17 0.00 3.48 Mar 22, 2028 4.38
ZAL ZALANDO Consumer Discretionary Equity 86.12 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 86.09 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 86.07 0.00 1.00 Jun 05, 2026 2.19
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 86.06 0.00 5.91 Sep 01, 2048 4.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.06 0.00 4.34 Apr 01, 2036 2.00
2768 SOJITZ CORP Industrials Equity 86.03 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 85.99 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 85.99 0.00 5.03 Apr 13, 2030 4.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 85.98 0.00 2.52 Jan 20, 2028 2.59
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 85.98 0.00 6.52 Oct 25, 2033 5.83
UGI UGI CORP Utilities Equity 85.97 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 85.94 0.00 3.25 Jan 10, 2028 5.16
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 85.90 0.00 3.13 Jan 18, 2029 6.72
SCHN SCHINDLER HOLDING AG Industrials Equity 85.84 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 85.71 0.00 11.05 Oct 23, 2045 6.48
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 85.67 0.00 6.20 Jan 01, 2047 3.00
EUROB EUROBANK HOLDINGS SA Financials Equity 85.66 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 85.65 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 85.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 85.64 0.00 4.88 Sep 11, 2029 2.20
AL AIR LEASE CORP CLASS A Industrials Equity 85.56 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 85.54 0.00 1.65 Jun 15, 2026 5.25
T AT&T INC Communications Fixed Income 85.49 0.00 2.49 Mar 01, 2027 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 85.49 0.00 1.59 Jan 08, 2026 1.45
CMCSA COMCAST CORPORATION Communications Fixed Income 85.45 0.00 3.58 May 01, 2028 3.55
ZEAL ZEALAND PHARMA Health Care Equity 85.37 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 85.35 0.00 6.36 Aug 05, 2033 4.99
ADANIPOWER ADANI POWER LTD Utilities Equity 85.33 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 85.33 0.00 14.00 May 01, 2060 5.93
FNB FNB CORP Financials Equity 85.32 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 85.31 0.00 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 85.30 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 85.24 0.00 7.20 Sep 08, 2033 5.25
OZK BANK OZK Financials Equity 85.15 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.14 0.00 5.11 Mar 01, 2053 4.50
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.10 0.00 7.08 Dec 01, 2049 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 85.09 0.00 3.36 Feb 20, 2028 3.90
INTC INTEL CORPORATION Technology Fixed Income 85.09 0.00 1.63 Feb 10, 2026 4.88
ENT ENTAIN PLC Consumer Discretionary Equity 85.09 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 85.04 0.00 0.00 nan 0.00
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.00 0.00 4.54 Oct 01, 2037 2.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.00 0.00 7.16 Jul 01, 2050 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 84.98 0.00 6.17 Mar 11, 2031 2.15
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 84.96 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.95 0.00 4.42 Mar 01, 2053 5.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 84.91 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 84.89 0.00 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 84.87 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 84.86 0.00 1.75 Mar 10, 2026 1.50
BDO BDO UNIBANK INC Financials Equity 84.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 84.77 0.00 3.42 Feb 15, 2028 3.15
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 84.74 0.00 5.52 Apr 20, 2030 1.60
LNC LINCOLN NATIONAL CORP Financials Equity 84.67 0.00 0.00 nan 0.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.66 0.00 7.90 Jan 01, 2051 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 84.64 0.00 1.82 Apr 12, 2026 3.48
BEIJ B BEIJER REF CLASS B Industrials Equity 84.63 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 84.56 0.00 1.86 May 18, 2026 4.45
D DOMINION ENERGY INC Electric Fixed Income 84.55 0.00 5.18 Apr 01, 2030 3.38
VER VERBUND AG Utilities Equity 84.53 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 84.52 0.00 3.76 Jul 25, 2028 4.13
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 84.50 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 84.44 0.00 0.00 nan 0.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 84.42 0.00 5.27 Sep 20, 2045 4.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 84.41 0.00 4.21 Mar 26, 2029 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 84.40 0.00 5.17 Apr 01, 2030 3.40
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 84.39 0.00 6.75 Jun 30, 2033 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 84.37 0.00 1.18 Aug 15, 2025 3.38
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 84.31 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 84.31 0.00 4.63 Feb 15, 2030 7.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 84.30 0.00 1.18 Aug 16, 2025 3.95
1140 BANK ALBILAD Financials Equity 84.29 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 84.26 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 84.26 0.00 2.21 Sep 20, 2026 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 84.26 0.00 6.64 Jan 24, 2034 5.07
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 84.24 0.00 6.32 Feb 10, 2034 7.08
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 84.21 0.00 5.03 Oct 30, 2031 7.62
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 84.18 0.00 0.00 nan 0.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 84.18 0.00 5.90 Sep 20, 2043 3.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 84.18 0.00 4.74 Nov 20, 2045 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 84.16 0.00 6.72 Mar 10, 2032 3.20
SYF SYNCHRONY FINANCIAL Banking Fixed Income 84.13 0.00 4.14 Mar 19, 2029 5.15
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.13 0.00 6.90 Sep 01, 2046 3.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 84.13 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 84.12 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 84.11 0.00 7.09 May 17, 2033 4.50
AM DASSAULT AVIATION SA Industrials Equity 84.10 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 84.07 0.00 2.48 Jan 12, 2028 2.61
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 84.04 0.00 4.66 Nov 20, 2052 4.50
DPLM DIPLOMA PLC Industrials Equity 84.00 0.00 0.00 nan 0.00
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.99 0.00 6.78 Oct 01, 2051 2.50
NFG NATIONAL FUEL GAS Utilities Equity 83.94 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 83.94 0.00 12.00 Jul 20, 2045 5.13
MS MORGAN STANLEY MTN Banking Fixed Income 83.92 0.00 1.09 Jul 17, 2026 4.68
EEFT EURONET WORLDWIDE INC Financials Equity 83.86 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 83.81 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 83.81 0.00 9.54 Dec 15, 2038 6.38
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.80 0.00 6.21 Jun 01, 2052 3.50
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 83.80 0.00 5.27 Feb 20, 2049 4.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 83.78 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 83.77 0.00 4.85 Feb 21, 2030 5.13
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.75 0.00 7.03 Nov 01, 2050 2.50
OMC OMNICOM GROUP INC Communications Fixed Income 83.67 0.00 1.77 Apr 15, 2026 3.60
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 83.66 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.65 0.00 2.48 Nov 01, 2053 6.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 83.65 0.00 6.40 Jun 20, 2047 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 83.62 0.00 7.36 Aug 10, 2033 4.50
SIGN SIG GROUP N AG Materials Equity 83.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 83.58 0.00 3.62 Jul 20, 2029 5.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 83.56 0.00 3.99 Jan 24, 2030 5.43
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.56 0.00 6.83 Oct 01, 2050 2.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.56 0.00 4.08 Feb 01, 2036 2.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.56 0.00 2.58 Mar 01, 2054 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 83.54 0.00 6.88 Feb 06, 2033 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 83.47 0.00 2.91 Jun 10, 2027 1.70
ORCL ORACLE CORPORATION Technology Fixed Income 83.41 0.00 14.61 Apr 01, 2050 3.60
SANTAN BANCO SANTANDER SA Banking Fixed Income 83.26 0.00 1.19 Aug 18, 2025 5.15
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.22 0.00 6.40 Oct 01, 2050 2.50
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.22 0.00 5.85 Oct 01, 2046 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 83.22 0.00 16.16 Nov 01, 2051 2.89
WISE WISE PLC CLASS A Financials Equity 83.19 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 83.16 0.00 1.13 Jul 16, 2025 1.85
BPCL BHARAT PETROLEUM LTD Energy Equity 83.15 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 83.15 0.00 2.70 May 10, 2028 4.93
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 83.14 0.00 5.88 Sep 01, 2030 1.30
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 83.10 0.00 9.53 May 15, 2038 6.38
8069 E INK HOLDINGS INC Information Technology Equity 83.08 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 83.05 0.00 3.35 Jan 15, 2028 2.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 83.05 0.00 6.61 Nov 22, 2032 2.87
KMI KINDER MORGAN INC Energy Fixed Income 83.03 0.00 4.08 Feb 01, 2029 5.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 82.98 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 82.98 0.00 0.00 nan 0.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.93 0.00 7.29 Oct 01, 2050 2.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 82.93 0.00 5.58 Mar 01, 2049 4.00
MPLX MPLX LP Energy Fixed Income 82.91 0.00 5.57 Aug 15, 2030 2.65
BIMBOA GRUPO BIMBO A Consumer Staples Equity 82.89 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 82.88 0.00 0.00 nan 0.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 82.88 0.00 6.40 Sep 20, 2047 3.00
7259 AISIN CORP Consumer Discretionary Equity 82.88 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 82.85 0.00 0.00 nan 0.00
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.84 0.00 7.29 Dec 01, 2050 2.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 82.79 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 82.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 82.76 0.00 7.26 Feb 07, 2039 5.94
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.69 0.00 6.52 Aug 01, 2045 3.50
AVT AVNET INC Information Technology Equity 82.64 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 82.63 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 82.61 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 82.60 0.00 1.23 Sep 16, 2026 6.25
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 82.55 0.00 4.38 Dec 01, 2031 2.50
012450 HANWHA AEROSPACE LTD Industrials Equity 82.52 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 82.47 0.00 3.70 Nov 20, 2029 6.82
TMUS T-MOBILE USA INC Communications Fixed Income 82.47 0.00 4.05 Jan 15, 2029 4.85
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 82.45 0.00 6.15 Feb 10, 2031 1.80
AAPL APPLE INC Technology Fixed Income 82.38 0.00 5.56 May 11, 2030 1.65
C CITIGROUP INC Banking Fixed Income 82.30 0.00 6.45 Nov 03, 2032 2.52
DIE DIETEREN (D) SA Consumer Discretionary Equity 82.29 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 82.20 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 82.18 0.00 2.72 May 01, 2027 3.55
HAVELLS HAVELLS INDIA LTD Industrials Equity 82.18 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 82.15 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 82.14 0.00 3.00 Jan 10, 2028 4.34
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 82.14 0.00 0.96 May 13, 2025 2.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 82.14 0.00 4.27 May 03, 2029 5.11
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 82.13 0.00 1.59 Jan 08, 2026 1.25
9107 KAWASAKI KISEN LTD Industrials Equity 82.13 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 82.13 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 82.12 0.00 7.53 Mar 26, 2034 5.30
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.11 0.00 6.36 Mar 01, 2052 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 82.10 0.00 5.46 Oct 15, 2030 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 82.10 0.00 6.38 Jul 20, 2033 5.13
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.07 0.00 6.86 Jul 01, 2052 4.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 82.01 0.00 3.32 Mar 15, 2028 4.20
DHER DELIVERY HERO Consumer Discretionary Equity 82.01 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 81.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 81.90 0.00 5.13 Feb 01, 2030 2.65
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 81.89 0.00 0.00 nan 0.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 81.87 0.00 5.90 Dec 20, 2049 3.50
402340 SK SQUARE LTD Industrials Equity 81.78 0.00 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 81.68 0.00 0.00 nan 0.00
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.68 0.00 5.16 Oct 01, 2048 4.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 81.68 0.00 5.84 Jun 20, 2050 3.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 81.67 0.00 6.31 Apr 14, 2032 5.32
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 81.65 0.00 1.09 Jul 02, 2025 0.95
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 81.63 0.00 5.68 Feb 01, 2047 3.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.54 0.00 7.29 Dec 01, 2050 2.00
TEL2 B TELE2 B Communication Equity 81.54 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 81.54 0.00 6.23 Jul 20, 2032 2.31
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 81.52 0.00 9.53 Mar 15, 2039 7.20
BERY BERRY GLOBAL INC Capital Goods Fixed Income 81.48 0.00 1.61 Jan 15, 2026 1.57
KBX KNORR BREMSE AG Industrials Equity 81.45 0.00 0.00 nan 0.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.44 0.00 4.51 Aug 01, 2052 5.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 81.43 0.00 1.59 Jan 15, 2026 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 81.43 0.00 1.72 Mar 09, 2026 3.78
HSBC HSBC HOLDINGS PLC Banking Fixed Income 81.42 0.00 5.65 May 17, 2032 5.73
ES EVERSOURCE ENERGY Electric Fixed Income 81.31 0.00 3.33 Mar 01, 2028 5.45
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 81.30 0.00 5.90 Apr 20, 2048 3.50
WFC WELLS FARGO BANK NA (FXD) Banking Fixed Income 81.26 0.00 1.56 Jan 15, 2026 4.81
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.26 0.00 7.16 Apr 15, 2033 4.50
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.25 0.00 3.61 Nov 01, 2037 4.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 81.20 0.00 3.69 Aug 15, 2028 6.04
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 81.20 0.00 2.64 Apr 18, 2027 5.20
S68 SINGAPORE EXCHANGE LTD Financials Equity 81.20 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 81.16 0.00 6.77 Feb 04, 2032 2.45
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.15 0.00 4.34 Jul 01, 2036 2.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 81.15 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.14 0.00 4.81 Feb 15, 2030 5.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 81.12 0.00 5.05 Jan 16, 2030 3.10
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 81.09 0.00 9.12 Sep 15, 2037 6.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 81.07 0.00 1.37 Oct 29, 2025 4.20
WIE WIENERBERGER AG Materials Equity 81.07 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 81.06 0.00 5.82 Nov 21, 2033 8.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 81.04 0.00 5.32 Apr 15, 2030 2.70
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.01 0.00 6.03 Dec 01, 2049 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 80.99 0.00 2.31 Nov 23, 2031 4.32
MPLX MPLX LP Energy Fixed Income 80.96 0.00 1.73 Mar 01, 2026 1.75
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 80.96 0.00 5.27 Jan 20, 2047 4.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 80.91 0.00 5.70 Sep 01, 2047 4.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 80.91 0.00 5.90 Apr 20, 2043 3.50
RXL REXEL SA Industrials Equity 80.89 0.00 0.00 nan 0.00
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 80.82 0.00 5.70 Jun 01, 2047 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 80.81 0.00 8.80 Dec 16, 2036 5.88
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 80.81 0.00 7.39 Mar 23, 2034 5.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 80.75 0.00 14.25 Oct 26, 2049 4.25
IDA IDACORP INC Utilities Equity 80.69 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 80.66 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 80.65 0.00 7.58 Mar 08, 2034 4.99
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 80.62 0.00 5.17 Mar 01, 2031 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 80.60 0.00 3.43 May 19, 2029 5.64
CSCO CISCO SYSTEMS INC Technology Fixed Income 80.59 0.00 5.61 Feb 26, 2031 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 80.55 0.00 6.24 Feb 15, 2031 1.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 80.48 0.00 6.82 Aug 24, 2034 6.14
AKBNK.E AKBANK A Financials Equity 80.47 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 80.45 0.00 0.00 nan 0.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.43 0.00 5.66 Oct 01, 2051 4.00
788 CHINA TOWER CORP LTD H Communication Equity 80.42 0.00 0.00 nan 0.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.38 0.00 7.01 Jul 01, 2049 3.50
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.38 0.00 6.41 Oct 01, 2049 3.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 80.38 0.00 6.72 Jun 12, 2033 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 80.37 0.00 5.39 May 13, 2030 2.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 80.35 0.00 3.55 Jul 27, 2029 6.34
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 80.35 0.00 6.60 Jan 26, 2034 5.12
DIS WALT DISNEY CO Communications Fixed Income 80.33 0.00 1.60 Jan 13, 2026 1.75
4324 DENTSU GROUP INC Communication Equity 80.33 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 80.31 0.00 2.33 Nov 01, 2026 2.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 80.31 0.00 3.68 Apr 03, 2028 1.59
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 80.31 0.00 13.90 Aug 22, 2047 4.05
AN AUTONATION INC Consumer Discretionary Equity 80.29 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 80.28 0.00 2.17 Aug 15, 2026 1.40
ORI ORICA LTD Materials Equity 80.26 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 80.24 0.00 3.27 Jan 26, 2029 4.87
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.24 0.00 6.02 Aug 01, 2052 3.50
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 80.19 0.00 6.23 Dec 01, 2047 3.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 80.13 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 80.05 0.00 11.55 May 19, 2043 5.11
AVGO BROADCOM INC 144A Technology Fixed Income 80.04 0.00 7.52 Feb 15, 2033 2.60
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 80.03 0.00 6.43 May 15, 2032 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 80.02 0.00 15.15 Mar 22, 2051 3.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 80.02 0.00 6.92 Oct 24, 2034 6.56
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 80.01 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.00 0.00 3.21 Jun 01, 2053 6.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.00 0.00 6.59 Jun 01, 2051 2.50
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 80.00 0.00 6.59 Sep 20, 2052 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 79.97 0.00 6.57 Aug 03, 2033 4.42
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 79.96 0.00 2.64 Mar 03, 2027 2.45
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 79.92 0.00 1.34 Oct 16, 2026 6.14
2267 YAKULT HONSHA LTD Consumer Staples Equity 79.89 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 79.87 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 79.86 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 79.84 0.00 3.73 Sep 13, 2029 5.81
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.81 0.00 6.76 Dec 01, 2051 2.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 79.77 0.00 2.75 Jun 02, 2027 3.55
AES AES CORPORATION (THE) Electric Fixed Income 79.75 0.00 1.61 Jan 15, 2026 1.38
THG HANOVER INSURANCE GROUP INC Financials Equity 79.72 0.00 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.71 0.00 7.03 Nov 01, 2050 2.50
RLJ RLJ LODGING TRUST REIT Real Estate Equity 79.69 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 79.67 0.00 1.79 Mar 25, 2026 1.67
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 79.66 0.00 5.82 Oct 01, 2047 4.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 79.65 0.00 3.64 Aug 21, 2029 6.21
RRX REGAL REXNORD CORP Capital Goods Fixed Income 79.63 0.00 3.43 Apr 15, 2028 6.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 79.62 0.00 3.94 Nov 13, 2028 5.34
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.61 0.00 3.99 Jul 01, 2037 3.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.61 0.00 6.96 May 01, 2051 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 79.58 0.00 3.08 Nov 05, 2027 5.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 79.58 0.00 5.58 Nov 13, 2030 4.00
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.57 0.00 6.84 May 01, 2051 2.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 79.57 0.00 5.90 Nov 20, 2046 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 79.53 0.00 7.42 Apr 01, 2034 5.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 79.52 0.00 2.31 Nov 23, 2026 4.38
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.52 0.00 3.62 Sep 01, 2037 4.00
4183 MITSUI CHEMICALS INC Materials Equity 79.52 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 79.50 0.00 3.83 Oct 01, 2029 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 79.50 0.00 6.64 May 15, 2032 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 79.48 0.00 1.07 Jun 30, 2025 3.95
GPT GPT GROUP STAPLED UNITS Real Estate Equity 79.48 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 79.47 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 79.46 0.00 2.90 Jun 01, 2027 1.45
IPN IPSEN SA Health Care Equity 79.42 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 79.41 0.00 5.16 Mar 26, 2030 3.35
JMT JERONIMO MARTINS SA Consumer Staples Equity 79.39 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 79.35 0.00 12.14 Jul 12, 2041 3.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 79.31 0.00 3.16 Nov 02, 2027 3.81
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 79.31 0.00 7.39 Apr 15, 2034 5.65
ORK ORKLA Consumer Staples Equity 79.30 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 79.29 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 79.26 0.00 3.09 Nov 18, 2027 5.46
HSBC HSBC HOLDINGS PLC Banking Fixed Income 79.25 0.00 10.48 Mar 09, 2044 6.33
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 79.22 0.00 11.56 Jun 01, 2042 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 79.20 0.00 6.26 Oct 14, 2032 7.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 79.16 0.00 1.54 Jan 20, 2046 4.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 79.14 0.00 3.64 Jul 17, 2028 5.52
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 79.11 0.00 2.84 Jul 09, 2027 5.00
INTC INTEL CORPORATION Technology Fixed Income 79.11 0.00 5.08 Mar 25, 2030 3.90
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 79.10 0.00 5.97 May 23, 2042 5.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 79.09 0.00 2.72 May 15, 2027 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.09 0.00 3.27 Jan 09, 2028 4.85
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 79.08 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 79.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 79.03 0.00 1.47 Nov 20, 2025 0.85
998 CHINA CITIC BANK CORP LTD H Financials Equity 79.00 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 78.99 0.00 4.34 Apr 05, 2029 3.65
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.99 0.00 5.79 Feb 01, 2045 4.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 78.89 0.00 5.24 May 15, 2030 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 78.89 0.00 5.24 Mar 19, 2030 2.75
WMT WALMART INC Consumer Cyclical Fixed Income 78.88 0.00 7.28 Apr 15, 2033 4.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 78.84 0.00 6.98 May 01, 2034 5.04
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 78.83 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 78.77 0.00 3.02 Nov 29, 2027 6.55
TRPCN TRANSCANADA TRUST Energy Fixed Income 78.71 0.00 2.58 Mar 15, 2077 5.30
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 78.62 0.00 2.73 Jun 01, 2027 3.85
UBS UBS GROUP AG 144A Banking Fixed Income 78.62 0.00 1.65 Jan 30, 2027 1.36
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 78.57 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 78.54 0.00 2.82 Jul 20, 2028 5.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 78.53 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 78.50 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 78.48 0.00 1.34 Oct 21, 2026 5.73
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 78.46 0.00 6.62 Apr 01, 2032 3.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 78.45 0.00 4.59 Oct 15, 2029 5.40
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 78.43 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 78.43 0.00 3.88 Nov 07, 2028 6.61
EMBR3 EMBRAER SA Industrials Equity 78.42 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 78.42 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 78.41 0.00 5.25 Apr 01, 2030 2.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 78.28 0.00 2.92 Aug 01, 2027 3.63
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.27 0.00 3.17 May 01, 2038 4.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 78.27 0.00 4.74 Jan 20, 2041 4.50
ELIS ELIS SA Industrials Equity 78.27 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 78.27 0.00 5.24 Mar 27, 2030 2.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 78.24 0.00 1.59 Jan 06, 2026 0.75
2875 TOYO SUISAN LTD Consumer Staples Equity 78.24 0.00 0.00 nan 0.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.22 0.00 4.91 Sep 01, 2050 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 78.22 0.00 4.74 Jan 13, 2030 5.71
CVX CHEVRON CORP Energy Fixed Income 78.19 0.00 5.47 May 11, 2030 2.24
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 78.18 0.00 4.40 Apr 13, 2029 3.45
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.12 0.00 6.56 Oct 01, 2050 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 78.11 0.00 3.17 Sep 01, 2027 0.95
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 78.11 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 78.10 0.00 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 78.10 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 78.09 0.00 1.91 May 13, 2026 2.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 78.09 0.00 5.26 Mar 25, 2030 3.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 78.07 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 78.05 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 78.03 0.00 6.03 Oct 20, 2051 3.00
ALU ALTIUM LTD Information Technology Equity 78.02 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 78.01 0.00 2.57 Jun 30, 2027 5.13
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 78.01 0.00 1.16 Aug 04, 2025 4.38
CAD CAD CASH Cash and/or Derivatives Cash 77.99 0.00 0.00 nan 0.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.98 0.00 6.54 Jul 01, 2049 2.50
VOLV A VOLVO CLASS A Industrials Equity 77.96 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 77.94 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 77.94 0.00 3.23 Dec 15, 2027 3.34
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.93 0.00 3.91 Nov 01, 2052 5.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 77.90 0.00 2.03 Aug 07, 2027 5.99
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.88 0.00 6.78 Nov 01, 2051 2.50
5876 SHANGHAI COMMERCIAL LTD Financials Equity 77.87 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 77.86 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 77.84 0.00 2.74 May 03, 2027 3.10
SAP SAPUTO INC Consumer Staples Equity 77.83 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 77.80 0.00 2.77 Apr 15, 2027 1.90
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 77.78 0.00 1.61 Feb 02, 2026 4.75
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.69 0.00 5.60 Mar 01, 2052 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 77.69 0.00 4.74 Jul 20, 2041 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 77.65 0.00 13.18 Jul 01, 2050 4.95
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.64 0.00 4.08 Dec 01, 2035 2.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 77.64 0.00 4.74 Dec 20, 2048 4.50
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.60 0.00 6.24 Jul 01, 2051 3.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.55 0.00 6.09 May 01, 2052 3.50
SUBC SUBSEA SA Energy Equity 77.55 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 77.52 0.00 4.15 Feb 09, 2029 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 77.52 0.00 13.12 Nov 15, 2048 3.96
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 77.50 0.00 3.49 May 21, 2028 5.45
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 77.50 0.00 6.71 Jun 20, 2033 6.63
ALD AMPOL LTD Energy Equity 77.46 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.45 0.00 4.47 Aug 01, 2037 1.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 77.45 0.00 6.62 May 19, 2034 5.85
PSN PERSIMMON PLC Consumer Discretionary Equity 77.43 0.00 0.00 nan 0.00
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.40 0.00 6.13 Oct 01, 2047 3.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 77.37 0.00 1.90 May 05, 2026 1.45
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 77.37 0.00 0.00 nan 0.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.36 0.00 6.38 Jul 01, 2051 3.00
S59 SIA ENGINEERING LTD Industrials Equity 77.34 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 77.33 0.00 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 77.33 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 77.32 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 77.31 0.00 0.00 nan 0.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 77.31 0.00 5.82 May 01, 2049 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 77.30 0.00 4.84 Oct 01, 2029 2.85
AMP AMPLIFON Health Care Equity 77.27 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 77.24 0.00 3.31 Feb 22, 2029 5.42
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 77.23 0.00 5.23 Apr 06, 2030 3.13
AAPL APPLE INC Technology Fixed Income 77.22 0.00 6.94 Aug 08, 2032 3.35
8473 SBI HOLDINGS INC Financials Equity 77.21 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 77.20 0.00 1.26 Sep 22, 2026 6.26
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 77.20 0.00 2.50 Mar 05, 2027 5.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 77.11 0.00 3.11 Nov 01, 2027 6.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.07 0.00 6.64 Nov 01, 2050 2.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.07 0.00 5.85 Apr 01, 2050 4.00
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 77.07 0.00 6.14 Feb 20, 2048 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 77.07 0.00 6.41 Dec 08, 2032 6.74
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 77.03 0.00 7.07 Oct 03, 2033 6.09
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 77.02 0.00 6.52 Jun 01, 2038 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 77.01 0.00 5.12 Apr 01, 2030 3.75
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 76.97 0.00 0.00 nan 0.00
BA BOEING CO 144A Capital Goods Fixed Income 76.97 0.00 4.21 May 01, 2029 6.30
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 76.95 0.00 3.77 Sep 15, 2028 4.70
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 76.92 0.00 5.82 Oct 01, 2047 4.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 76.92 0.00 4.73 Apr 01, 2041 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 76.87 0.00 7.43 Feb 15, 2034 5.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 76.86 0.00 5.18 Feb 15, 2030 2.56
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 76.83 0.00 5.67 Jan 01, 2043 3.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 76.83 0.00 6.63 Jan 12, 2032 2.88
032830 SAMSUNG LIFE LTD Financials Equity 76.82 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 76.82 0.00 1.64 Feb 01, 2026 2.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 76.82 0.00 5.01 Nov 07, 2029 2.38
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 76.78 0.00 5.78 Jul 01, 2048 4.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.68 0.00 6.96 Feb 01, 2052 2.50
4528 ONO PHARMACEUTICAL LTD Health Care Equity 76.68 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 76.64 0.00 0.00 nan 0.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.63 0.00 5.11 Dec 01, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 76.60 0.00 2.50 Jan 15, 2027 2.35
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 76.59 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 76.54 0.00 2.02 Dec 31, 2079 4.00
FRQE2333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.49 0.00 6.81 May 01, 2052 3.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.49 0.00 7.27 Nov 01, 2051 2.00
BPCEGP BPCE SA 144A Banking Fixed Income 76.46 0.00 1.35 Oct 06, 2026 1.65
6383 DAIFUKU LTD Industrials Equity 76.46 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 76.46 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 76.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 76.40 0.00 5.18 Mar 22, 2030 3.15
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 76.39 0.00 13.43 Apr 25, 2053 4.61
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.39 0.00 4.55 Dec 01, 2052 5.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.39 0.00 4.41 Jul 01, 2037 2.50
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.39 0.00 3.82 Nov 01, 2052 5.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 76.37 0.00 6.58 Apr 05, 2032 3.90
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 76.36 0.00 7.36 Apr 04, 2034 5.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 76.35 0.00 1.59 Jan 26, 2026 4.93
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 76.35 0.00 3.64 Jul 12, 2028 5.30
7020 ETIHAD ETISALAT Communication Equity 76.34 0.00 0.00 nan 0.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 76.30 0.00 6.23 May 01, 2049 3.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 76.25 0.00 3.96 Nov 20, 2051 5.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 76.25 0.00 7.35 Feb 15, 2034 5.55
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 76.21 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 76.21 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 76.20 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 76.20 0.00 3.49 Jun 01, 2028 5.45
NWG NATWEST GROUP PLC Banking Fixed Income 76.20 0.00 1.78 Apr 05, 2026 4.80
259960 KRAFTON INC Communication Equity 76.17 0.00 0.00 nan 0.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 76.15 0.00 6.12 Dec 01, 2046 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 76.14 0.00 7.19 Mar 04, 2035 5.72
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 76.11 0.00 0.00 Nov 01, 2051 3.50
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 76.11 0.00 3.95 Mar 20, 2048 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 76.07 0.00 6.62 Dec 02, 2031 2.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 76.07 0.00 6.91 Nov 07, 2033 7.12
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 76.05 0.00 3.99 Oct 11, 2028 3.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 76.03 0.00 0.94 May 08, 2025 4.45
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 75.96 0.00 2.23 Mar 01, 2030 3.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 75.96 0.00 3.97 Aug 20, 2053 5.00
INTNED ING GROEP NV Banking Fixed Income 75.94 0.00 6.86 Sep 11, 2034 6.11
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 75.90 0.00 4.07 Sep 17, 2028 1.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 75.88 0.00 4.19 Apr 10, 2029 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 75.88 0.00 2.68 Mar 22, 2027 3.05
PKI PARKLAND CORP Energy Equity 75.87 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 75.87 0.00 5.65 Aug 14, 2030 2.20
ORCL ORACLE CORPORATION Technology Fixed Income 75.81 0.00 13.22 Nov 09, 2052 6.90
SDF STEADFAST GROUP LTD Financials Equity 75.81 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 75.78 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 75.78 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 75.76 0.00 0.92 May 01, 2026 4.99
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 75.76 0.00 5.39 Nov 13, 2030 5.49
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 75.75 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 75.71 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 75.68 0.00 7.48 Feb 01, 2034 5.15
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 75.67 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 75.67 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 75.67 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 75.65 0.00 1.67 Feb 19, 2026 3.45
JBH JB HI-FI LTD Consumer Discretionary Equity 75.59 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 75.54 0.00 3.32 Mar 06, 2029 5.87
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 75.52 0.00 1.09 Jul 15, 2025 6.50
BACR BARCLAYS PLC Banking Fixed Income 75.48 0.00 4.36 Jun 20, 2030 5.09
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.43 0.00 6.52 Aug 01, 2045 3.50
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 75.43 0.00 6.85 Jul 20, 2051 2.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 75.42 0.00 15.33 Jul 12, 2051 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 75.39 0.00 2.30 Oct 19, 2026 3.01
BNS BANK OF NOVA SCOTIA Banking Fixed Income 75.37 0.00 3.57 Jun 12, 2028 5.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 75.35 0.00 4.14 Feb 15, 2029 5.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 75.34 0.00 4.03 May 01, 2044 5.50
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 75.31 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 75.29 0.00 4.50 Nov 01, 2029 6.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 75.27 0.00 2.65 Mar 15, 2027 3.20
BNP BNP PARIBAS SA 144A Banking Fixed Income 75.26 0.00 2.61 Mar 13, 2027 4.63
FIX COMFORT SYSTEMS USA INC Industrials Equity 75.25 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 75.19 0.00 5.37 May 15, 2030 2.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 75.18 0.00 5.22 Jun 04, 2031 2.85
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 75.12 0.00 1.60 Feb 13, 2026 4.90
KESKOB KESKO CLASS B Consumer Staples Equity 75.12 0.00 0.00 nan 0.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.10 0.00 3.19 Apr 01, 2035 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 75.09 0.00 3.18 Sep 30, 2028 1.90
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 75.09 0.00 4.06 Mar 01, 2030 5.71
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 75.09 0.00 2.55 Feb 19, 2027 4.30
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 75.09 0.00 4.89 Mar 15, 2030 5.86
SGD SGD CASH Cash and/or Derivatives Cash 75.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 75.07 0.00 2.12 Sep 15, 2027 5.93
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 75.07 0.00 6.82 Aug 02, 2033 6.42
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 75.07 0.00 6.18 Jun 15, 2033 6.22
MEL MERIDIAN ENERGY LTD Utilities Equity 75.06 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 74.95 0.00 1.33 Oct 10, 2025 6.05
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 74.95 0.00 1.51 Jan 12, 2027 6.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 74.92 0.00 6.87 Jan 19, 2035 6.07
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.90 0.00 4.19 Nov 01, 2036 2.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 74.90 0.00 3.57 May 15, 2028 4.20
KMI KINDER MORGAN INC Energy Fixed Income 74.90 0.00 3.35 Mar 01, 2028 4.30
FNFM5000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.86 0.00 6.26 Jul 01, 2050 3.50
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 74.85 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 74.85 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 74.84 0.00 2.04 Jul 28, 2026 3.75
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 74.83 0.00 6.11 Mar 15, 2032 6.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 74.82 0.00 6.56 Jan 12, 2033 6.43
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.81 0.00 6.78 Aug 01, 2051 2.50
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 74.81 0.00 5.83 May 01, 2045 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 74.79 0.00 6.86 Jun 01, 2033 5.50
V VISA INC Technology Fixed Income 74.77 0.00 5.42 Apr 15, 2030 2.05
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 74.76 0.00 4.57 Feb 01, 2037 3.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.76 0.00 6.96 Feb 01, 2052 2.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.76 0.00 3.79 Feb 01, 2053 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 74.76 0.00 3.90 Sep 24, 2028 3.63
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 74.75 0.00 0.95 May 18, 2025 3.88
INVP INVESTEC PLC Financials Equity 74.72 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 74.71 0.00 2.52 Jan 19, 2028 2.34
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 74.69 0.00 5.54 Jan 21, 2051 2.75
ALQ ALS LTD Industrials Equity 74.69 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 74.69 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 74.67 0.00 7.39 Mar 14, 2035 5.19
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.66 0.00 6.90 Oct 01, 2046 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 74.65 0.00 5.36 Sep 18, 2031 3.55
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 74.61 0.00 6.40 Dec 20, 2042 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 74.61 0.00 4.37 Apr 15, 2029 3.65
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 74.58 0.00 1.54 Mar 01, 2026 5.25
GNL GLOBAL NET LEASE INC Real Estate Equity 74.56 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 74.54 0.00 1.37 Nov 10, 2026 7.47
ORIX ORIX CORPORATION Financial Other Fixed Income 74.54 0.00 3.02 Sep 13, 2027 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.54 0.00 4.11 Jan 15, 2029 4.25
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 74.52 0.00 6.52 Mar 01, 2038 3.50
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.47 0.00 6.62 Dec 01, 2051 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 74.45 0.00 5.65 Mar 15, 2031 4.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 74.45 0.00 11.35 Mar 02, 2043 5.60
CAST CASTELLUM Real Estate Equity 74.44 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 74.43 0.00 4.52 May 15, 2029 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.39 0.00 2.58 Feb 01, 2027 1.92
MS MORGAN STANLEY MTN Banking Fixed Income 74.39 0.00 1.57 Jan 28, 2027 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.37 0.00 4.54 Nov 17, 2029 5.63
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.37 0.00 6.38 Apr 01, 2052 3.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 74.34 0.00 0.00 nan 0.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.33 0.00 6.04 Feb 01, 2052 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 74.32 0.00 6.59 Oct 15, 2032 5.60
IFT INFRATIL LTD Industrials Equity 74.31 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 74.29 0.00 3.52 May 17, 2028 3.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 74.24 0.00 2.22 Sep 14, 2027 1.72
PRXNA PROSUS NV MTN 144A Communications Fixed Income 74.23 0.00 6.17 Jul 13, 2031 3.06
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.23 0.00 6.06 Aug 01, 2045 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 74.21 0.00 10.42 Feb 01, 2041 6.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 74.20 0.00 3.13 Jan 10, 2029 6.53
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 74.17 0.00 0.00 nan 0.00
ERF ENERPLUS CORP Energy Equity 74.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 74.15 0.00 4.58 Nov 09, 2029 6.15
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 74.14 0.00 1.05 Jun 20, 2025 2.75
RAIL3 RUMO SA Industrials Equity 74.13 0.00 0.00 nan 0.00
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 74.09 0.00 4.17 Mar 04, 2029 4.50
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 74.06 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 74.05 0.00 1.01 Jun 12, 2025 5.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 74.05 0.00 1.85 Apr 14, 2026 1.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 74.03 0.00 1.40 Oct 23, 2025 0.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 74.03 0.00 2.45 Jan 19, 2027 4.88
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 73.99 0.00 3.95 Apr 20, 2049 5.00
YAR YARA INTERNATIONAL Materials Equity 73.97 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 73.92 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 73.92 0.00 3.61 Mar 20, 2028 2.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 73.91 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 73.86 0.00 7.39 Feb 11, 2033 2.75
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 73.85 0.00 4.38 Feb 01, 2032 2.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 73.82 0.00 1.49 Dec 16, 2025 4.50
INTC INTEL CORPORATION Technology Fixed Income 73.82 0.00 2.94 Aug 05, 2027 3.75
UBS UBS GROUP AG 144A Banking Fixed Income 73.80 0.00 0.93 May 12, 2026 4.49
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 73.78 0.00 1.03 Jun 10, 2025 1.15
CRM SALESFORCE INC Technology Fixed Income 73.74 0.00 6.46 Jul 15, 2031 1.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 73.73 0.00 1.97 Jun 03, 2026 1.15
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.70 0.00 7.29 Aug 01, 2051 2.00
6526 SOCIONEXT INC Information Technology Equity 73.69 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 73.68 0.00 5.77 Dec 03, 2030 2.75
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 73.68 0.00 5.42 Jun 22, 2030 2.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 73.63 0.00 6.75 Feb 01, 2032 2.54
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 73.63 0.00 0.00 nan 0.00
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.61 0.00 7.27 May 01, 2051 2.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.61 0.00 7.27 Mar 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.59 0.00 6.29 May 15, 2031 2.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 73.54 0.00 3.84 Oct 25, 2029 6.32
HSBC HSBC HOLDINGS PLC Banking Fixed Income 73.54 0.00 1.20 Aug 18, 2025 4.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 73.44 0.00 2.25 Sep 15, 2026 1.25
CABKSM CAIXABANK SA 144A Banking Fixed Income 73.42 0.00 3.15 Jan 18, 2029 6.21
DIS WALT DISNEY CO Communications Fixed Income 73.41 0.00 5.14 Mar 22, 2030 3.80
IQCD INDUSTRIES QATAR Industrials Equity 73.40 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 73.38 0.00 4.61 Aug 13, 2030 3.13
PRMW PRIMO WATER CORP Consumer Staples Equity 73.38 0.00 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 73.35 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 73.33 0.00 3.63 Jul 15, 2028 5.25
BA BOEING CO Capital Goods Fixed Income 73.31 0.00 10.15 May 01, 2040 5.71
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 73.30 0.00 15.49 Mar 02, 2063 5.75
RS1 RS GROUP PLC Industrials Equity 73.28 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 73.19 0.00 4.82 Feb 10, 2030 5.13
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 73.17 0.00 6.30 Dec 01, 2047 3.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.17 0.00 6.37 Aug 01, 2049 3.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.17 0.00 7.29 Nov 01, 2050 2.00
NWG NATWEST GROUP PLC Banking Fixed Income 73.16 0.00 1.98 Jun 14, 2027 1.64
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 73.15 0.00 7.01 Mar 22, 2033 4.90
RYN RAYONIER REIT INC Real Estate Equity 73.15 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 73.13 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 73.13 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 73.12 0.00 13.15 Dec 15, 2048 4.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 73.10 0.00 4.63 Mar 06, 2030 7.35
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 73.08 0.00 5.43 May 01, 2030 2.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 73.08 0.00 6.91 Jun 01, 2033 5.30
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.08 0.00 3.96 Apr 01, 2053 5.50
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.08 0.00 4.47 Nov 01, 2036 1.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 73.05 0.00 1.40 Nov 19, 2025 5.18
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 73.00 0.00 6.10 Apr 01, 2031 2.63
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.98 0.00 4.47 Jan 01, 2037 1.50
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.98 0.00 4.00 Mar 01, 2035 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 72.97 0.00 1.01 Jun 01, 2025 1.35
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.93 0.00 7.27 Mar 01, 2051 2.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 72.93 0.00 1.31 Sep 22, 2025 1.30
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 72.91 0.00 1.53 Jul 15, 2026 4.88
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 72.91 0.00 4.27 Mar 15, 2029 4.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 72.88 0.00 0.00 nan 0.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 72.84 0.00 6.59 Aug 20, 2050 2.50
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 72.83 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 72.81 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 72.79 0.00 5.86 Sep 01, 2030 1.40
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.79 0.00 4.09 Feb 01, 2037 2.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 72.78 0.00 0.98 Dec 31, 2079 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 72.78 0.00 1.08 Jul 14, 2026 6.12
MS MORGAN STANLEY MTN Banking Fixed Income 72.76 0.00 7.31 Apr 19, 2035 5.83
HUH1V HUHTAMAKI Materials Equity 72.72 0.00 0.00 nan 0.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.69 0.00 1.99 Jan 01, 2054 6.50
MPLX MPLX LP Energy Fixed Income 72.67 0.00 0.92 Jun 01, 2025 4.88
THULE THULE GROUP Consumer Discretionary Equity 72.66 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 72.66 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 72.63 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 72.60 0.00 6.06 Apr 01, 2031 2.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 72.58 0.00 3.37 Mar 01, 2028 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 72.55 0.00 11.90 Mar 22, 2041 3.40
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 72.54 0.00 7.61 Apr 05, 2034 5.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 72.54 0.00 3.36 Jan 31, 2028 3.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 72.54 0.00 2.48 Jan 07, 2028 2.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 72.52 0.00 4.11 Mar 14, 2030 5.54
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 72.50 0.00 4.74 Nov 01, 2040 4.00
RTX RTX CORP Capital Goods Fixed Income 72.49 0.00 7.31 Mar 15, 2034 6.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 72.41 0.00 2.80 Jun 15, 2027 3.41
AVGO BROADCOM INC 144A Technology Fixed Income 72.39 0.00 9.29 Nov 15, 2035 3.14
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 72.37 0.00 6.07 Feb 09, 2031 2.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 72.35 0.00 1.89 May 15, 2026 4.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 72.35 0.00 1.81 Apr 12, 2026 4.05
LAZ LAZARD INC Financials Equity 72.34 0.00 0.00 nan 0.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.31 0.00 7.08 Mar 01, 2052 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 72.30 0.00 6.11 Mar 15, 2031 2.38
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 72.30 0.00 3.34 Jan 15, 2030 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 72.26 0.00 6.07 Mar 15, 2031 2.60
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.26 0.00 6.49 Feb 01, 2047 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 72.22 0.00 7.82 Oct 29, 2033 3.40
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.21 0.00 7.16 Jan 01, 2051 2.50
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 72.19 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 72.17 0.00 0.00 nan 0.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.16 0.00 5.58 Sep 01, 2049 4.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 72.16 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 72.14 0.00 5.15 Apr 06, 2030 3.63
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 72.11 0.00 5.63 Jan 01, 2046 3.50
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.07 0.00 3.82 Dec 01, 2052 5.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 72.07 0.00 5.20 Oct 20, 2047 3.50
AAPL APPLE INC Technology Fixed Income 72.07 0.00 1.23 Aug 20, 2025 0.55
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 72.07 0.00 1.11 Jul 15, 2025 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 72.07 0.00 3.95 Nov 06, 2028 4.23
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 72.03 0.00 2.42 Jan 15, 2027 5.40
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 72.01 0.00 0.00 nan 0.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.97 0.00 6.41 Oct 01, 2049 3.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 71.91 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 71.90 0.00 2.56 Mar 01, 2027 3.40
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 71.88 0.00 4.33 May 01, 2029 4.30
600900 CHINA YANGTZE POWER LTD A Utilities Equity 71.86 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 71.85 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 71.85 0.00 0.00 nan 0.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.83 0.00 7.44 Sep 01, 2049 3.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 71.82 0.00 14.13 Apr 21, 2050 4.55
MPLX MPLX LP Energy Fixed Income 71.82 0.00 3.42 Mar 15, 2028 4.00
REH REECE LTD Industrials Equity 71.82 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 71.81 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 71.80 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 71.80 0.00 1.21 Aug 15, 2025 0.95
GFC GECINA SA Real Estate Equity 71.79 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 71.78 0.00 2.65 Mar 08, 2027 2.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 71.68 0.00 5.87 Aug 18, 2031 2.36
CMCSA COMCAST CORPORATION Communications Fixed Income 71.66 0.00 6.04 Jan 15, 2031 1.95
SPK SPARK NEW ZEALAND LTD Communication Equity 71.66 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 71.65 0.00 0.93 Apr 30, 2025 2.88
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.63 0.00 4.31 Jul 01, 2049 5.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 71.63 0.00 3.37 Feb 15, 2028 4.75
ETN EATON CORPORATION Capital Goods Fixed Income 71.62 0.00 7.17 Mar 15, 2033 4.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 71.61 0.00 0.91 May 01, 2025 4.70
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 71.61 0.00 2.53 Jan 12, 2027 1.89
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 71.59 0.00 4.98 Mar 01, 2042 4.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 71.57 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 71.55 0.00 6.47 Aug 15, 2031 2.20
GPS GAP INC Consumer Discretionary Equity 71.53 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 71.51 0.00 5.10 Apr 15, 2030 4.10
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 71.46 0.00 1.47 Dec 10, 2025 4.58
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.44 0.00 3.91 Jan 01, 2053 5.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.44 0.00 3.88 Dec 01, 2052 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 71.44 0.00 1.12 Jul 24, 2026 4.99
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 71.44 0.00 4.30 May 14, 2030 5.49
MEG MEG ENERGY CORP Energy Equity 71.41 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 71.40 0.00 0.00 nan 0.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.39 0.00 5.85 Mar 01, 2051 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 71.39 0.00 2.60 Mar 09, 2027 3.75
AC* ARCA CONTINENTAL Consumer Staples Equity 71.37 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 71.37 0.00 4.36 Jun 01, 2029 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 71.33 0.00 2.31 Oct 13, 2027 1.64
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.30 0.00 6.19 Oct 01, 2052 4.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.30 0.00 5.09 May 01, 2044 4.00
1080 ARAB NATIONAL BANK Financials Equity 71.27 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 71.25 0.00 3.66 Jul 15, 2028 4.80
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 71.23 0.00 0.00 nan 0.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.20 0.00 6.40 Aug 01, 2050 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 71.18 0.00 1.41 Nov 10, 2025 5.80
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 71.16 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 71.16 0.00 1.96 May 28, 2026 1.20
C CITIGROUP INC Banking Fixed Income 71.15 0.00 9.28 Jul 15, 2039 8.13
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.15 0.00 5.79 Jun 01, 2048 4.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 71.15 0.00 5.45 Feb 01, 2045 4.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 71.15 0.00 5.47 Mar 01, 2046 4.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 71.13 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 71.13 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 71.13 0.00 7.62 Mar 01, 2034 4.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 71.12 0.00 2.95 Aug 17, 2027 4.13
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 71.11 0.00 6.13 Dec 01, 2047 3.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.11 0.00 3.82 Nov 01, 2052 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 71.10 0.00 3.47 May 25, 2028 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 71.07 0.00 1.82 Apr 15, 2026 2.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 71.05 0.00 6.19 May 05, 2031 2.63
USB US BANCORP MTN Banking Fixed Income 71.05 0.00 6.53 Jul 22, 2033 4.97
ROIV ROIVANT SCIENCES LTD Health Care Equity 71.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 71.01 0.00 9.52 May 15, 2038 6.40
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 71.01 0.00 5.90 Sep 20, 2046 3.50
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 71.01 0.00 7.06 Feb 20, 2052 2.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 70.98 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 70.92 0.00 0.00 nan 0.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 70.90 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 70.90 0.00 2.45 Dec 14, 2026 2.00
CC CHEMOURS Materials Equity 70.88 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 70.88 0.00 2.95 Aug 21, 2027 3.90
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 70.86 0.00 3.56 Jun 15, 2028 5.50
4021 NISSAN CHEMICAL CORP Materials Equity 70.85 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 70.83 0.00 4.60 Aug 15, 2029 3.80
LTC LTC PROPERTIES REIT INC Real Estate Equity 70.83 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 70.79 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 70.78 0.00 3.99 Feb 01, 2030 5.70
MPLX MPLX LP Energy Fixed Income 70.78 0.00 2.51 Mar 01, 2027 4.13
BA BOEING CO Capital Goods Fixed Income 70.75 0.00 5.75 Feb 01, 2031 3.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 70.75 0.00 6.76 Sep 15, 2032 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 70.75 0.00 5.04 Jan 10, 2030 2.83
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 70.73 0.00 6.70 Feb 22, 2034 5.44
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 70.72 0.00 4.57 Aug 02, 2034 3.93
2395 ADVANTECH LTD Information Technology Equity 70.67 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 70.64 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 70.63 0.00 5.52 May 15, 2030 1.95
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.62 0.00 5.13 Oct 01, 2048 4.50
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 70.62 0.00 5.84 May 20, 2051 3.50
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 70.60 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 70.59 0.00 6.44 Feb 01, 2034 5.82
TMUS T-MOBILE USA INC Communications Fixed Income 70.54 0.00 6.76 Jan 15, 2033 5.20
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 70.54 0.00 2.63 Apr 09, 2027 5.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 70.48 0.00 0.00 nan 0.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.48 0.00 6.78 Oct 01, 2051 2.50
STT STATE STREET CORP Banking Fixed Income 70.48 0.00 2.00 Aug 03, 2026 5.27
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 70.44 0.00 3.93 Jan 23, 2030 5.84
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 70.43 0.00 6.30 Apr 20, 2052 3.00
DXS DEXUS STAPLED UNITS Real Estate Equity 70.42 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 70.42 0.00 3.52 Apr 28, 2028 5.00
BEZ BEAZLEY PLC Financials Equity 70.39 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 70.39 0.00 1.63 Jan 20, 2026 0.88
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.38 0.00 3.89 Jun 01, 2037 2.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.38 0.00 3.37 Mar 01, 2037 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 70.37 0.00 6.69 Mar 15, 2033 6.25
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 70.36 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 70.34 0.00 5.13 Nov 21, 2030 6.38
CMCSA COMCAST CORPORATION Communications Fixed Income 70.33 0.00 2.48 Feb 01, 2027 3.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 70.32 0.00 13.00 May 11, 2045 4.38
GFS GLOBALFOUNDRIES INC Information Technology Equity 70.31 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 70.31 0.00 2.39 Jan 17, 2027 4.35
AES AES CORPORATION (THE) Electric Fixed Income 70.29 0.00 5.93 Jan 15, 2031 2.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 70.28 0.00 6.78 Feb 03, 2032 2.45
INDUSINDBK INDUSIND BANK LTD Financials Equity 70.28 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 70.26 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 70.24 0.00 5.58 Jun 01, 2030 1.65
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 70.24 0.00 4.74 Feb 20, 2041 4.50
BPE BPER BANCA Financials Equity 70.23 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 70.23 0.00 7.56 Apr 18, 2034 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 70.23 0.00 2.73 May 17, 2028 5.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 70.22 0.00 2.12 Aug 10, 2026 2.70
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 70.21 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 70.21 0.00 0.00 nan 0.00
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.19 0.00 7.29 Oct 01, 2050 2.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 70.19 0.00 6.49 Mar 01, 2047 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 70.18 0.00 12.74 May 14, 2045 4.70
RTX RTX CORP Capital Goods Fixed Income 70.18 0.00 2.25 Nov 08, 2026 5.75
SJ STELLA JONES INC Materials Equity 70.14 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 70.14 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 70.14 0.00 7.14 Mar 05, 2034 6.45
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.14 0.00 4.54 May 01, 2053 5.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.14 0.00 5.99 Jul 01, 2049 3.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 70.14 0.00 4.29 Jan 01, 2037 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 70.13 0.00 6.90 Feb 01, 2034 6.65
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 70.12 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 70.11 0.00 0.00 nan 0.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.10 0.00 2.58 May 01, 2054 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 70.08 0.00 11.00 Apr 30, 2041 3.07
VOW VOLKSWAGEN AG Consumer Discretionary Equity 70.07 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 70.07 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 70.07 0.00 6.69 Nov 03, 2031 2.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 70.06 0.00 3.13 Jan 10, 2029 6.45
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 70.05 0.00 2.68 Apr 05, 2027 3.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 70.01 0.00 7.40 Feb 15, 2034 5.30
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.00 0.00 7.29 Nov 01, 2050 2.00
HUN HUNTSMAN CORP Materials Equity 69.99 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 69.99 0.00 3.27 Jan 12, 2028 4.94
PDN PALADIN ENERGY LTD Energy Equity 69.98 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 69.95 0.00 0.00 nan 0.00
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.95 0.00 6.56 Dec 01, 2050 2.50
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 69.95 0.00 4.12 Mar 20, 2030 5.60
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 69.95 0.00 3.29 Jan 27, 2028 4.70
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 69.91 0.00 0.00 nan 0.00
SRCL STERICYCLE INC Industrials Equity 69.91 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 69.91 0.00 3.05 Sep 20, 2027 4.55
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 69.89 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 69.89 0.00 1.93 Jul 13, 2027 7.15
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 69.86 0.00 6.40 Oct 20, 2042 3.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 69.84 0.00 5.28 Jul 08, 2030 3.75
STT STATE STREET CORP Banking Fixed Income 69.82 0.00 3.82 Nov 21, 2029 5.68
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.81 0.00 6.27 Mar 01, 2048 3.50
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 69.81 0.00 2.25 Jun 01, 2030 2.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.81 0.00 7.08 Nov 01, 2049 2.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 69.78 0.00 7.32 Apr 14, 2034 6.20
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.76 0.00 5.18 Aug 01, 2052 4.50
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.76 0.00 6.96 Feb 01, 2052 2.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 69.76 0.00 5.47 Sep 01, 2045 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 69.76 0.00 3.42 Mar 15, 2028 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 69.74 0.00 6.88 Feb 27, 2033 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 69.71 0.00 5.05 Apr 15, 2030 4.50
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.71 0.00 6.56 Nov 01, 2050 2.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.71 0.00 6.51 Mar 01, 2052 2.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 69.71 0.00 4.66 Oct 20, 2052 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 69.67 0.00 3.78 Sep 08, 2028 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 69.67 0.00 1.94 Jun 03, 2026 2.75
COTY COTY INC CLASS A Consumer Staples Equity 69.66 0.00 0.00 nan 0.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.66 0.00 6.58 Jul 01, 2051 2.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 69.66 0.00 4.66 May 20, 2052 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 69.59 0.00 1.55 Jan 09, 2026 4.80
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.57 0.00 5.99 Feb 01, 2050 3.50
BACR BARCLAYS PLC Banking Fixed Income 69.52 0.00 3.26 May 09, 2028 4.84
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 69.51 0.00 7.59 Feb 09, 2034 4.70
ATE ALTEN SA Information Technology Equity 69.48 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 69.48 0.00 4.22 Apr 04, 2029 5.37
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 69.48 0.00 3.05 Sep 15, 2027 4.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 69.46 0.00 1.54 Jan 15, 2051 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 69.40 0.00 4.20 Mar 15, 2029 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 69.39 0.00 14.06 Apr 15, 2050 4.50
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 69.37 0.00 5.82 Dec 01, 2048 4.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 69.36 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 69.36 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 69.36 0.00 14.18 May 15, 2049 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 69.35 0.00 1.11 Jul 22, 2030 2.95
INTNED ING GROEP NV Banking Fixed Income 69.33 0.00 3.91 Oct 02, 2028 4.55
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 69.28 0.00 4.73 May 01, 2041 4.50
ADIB ABU DHABI ISLAMIC BANK Financials Equity 69.23 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 69.23 0.00 4.08 Feb 14, 2029 4.80
WELL WELLTOWER OP LLC Reits Fixed Income 69.23 0.00 0.98 Jun 01, 2025 4.00
STT STATE STREET CORP Banking Fixed Income 69.22 0.00 6.81 May 18, 2034 5.16
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 69.20 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 69.18 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 69.14 0.00 4.19 Dec 01, 2028 2.27
IAC IAC INC Communication Equity 69.10 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 69.10 0.00 2.25 Oct 01, 2026 2.65
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.09 0.00 3.82 Dec 01, 2052 5.50
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 69.08 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 69.08 0.00 5.10 Jan 31, 2030 2.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 69.08 0.00 3.57 Apr 06, 2028 3.50
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 69.04 0.00 5.79 Feb 01, 2042 4.00
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 69.04 0.00 6.12 Mar 01, 2046 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 69.03 0.00 2.05 Jul 12, 2026 2.50
INTU INTUIT INC. Technology Fixed Income 69.02 0.00 7.24 Sep 15, 2033 5.20
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 69.01 0.00 2.15 Aug 07, 2026 1.25
AON AON NORTH AMERICA INC Insurance Fixed Income 69.00 0.00 7.42 Mar 01, 2034 5.45
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 68.98 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 68.95 0.00 1.44 Dec 01, 2025 4.60
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 68.89 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 68.88 0.00 1.27 Sep 16, 2025 3.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 68.86 0.00 2.07 Jul 14, 2026 1.65
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.85 0.00 5.55 Oct 01, 2052 4.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.85 0.00 5.79 Oct 01, 2048 4.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 68.84 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 68.78 0.00 2.61 Feb 14, 2027 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 68.76 0.00 1.75 Apr 01, 2026 3.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.75 0.00 3.81 Feb 01, 2054 5.50
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 68.70 0.00 4.70 Sep 01, 2041 4.50
INTNED ING GROEP NV Banking Fixed Income 68.67 0.00 2.67 Mar 29, 2027 3.95
CTEC CONVATEC GROUP PLC Health Care Equity 68.67 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 68.66 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 68.65 0.00 3.67 Jun 15, 2028 3.85
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.65 0.00 5.48 Dec 01, 2048 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 68.61 0.00 3.54 Jun 26, 2028 5.68
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.61 0.00 7.16 Jul 01, 2050 2.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.56 0.00 6.45 Dec 01, 2049 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 68.54 0.00 2.58 Mar 01, 2027 2.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 68.53 0.00 5.28 Mar 15, 2030 2.40
HKD HKD CASH Cash and/or Derivatives Cash 68.45 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 68.45 0.00 14.40 May 15, 2053 5.60
SANTAN BANCO SANTANDER SA Banking Fixed Income 68.37 0.00 1.79 Mar 25, 2026 1.85
PRGO PERRIGO PLC Health Care Equity 68.37 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 68.36 0.00 0.00 nan 0.00
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.36 0.00 7.00 Nov 01, 2051 2.00
EXC EXELON CORPORATION Electric Fixed Income 68.35 0.00 5.11 Apr 15, 2030 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 68.31 0.00 3.90 Oct 16, 2028 4.15
3088 MATSUKIYOKARA Consumer Staples Equity 68.30 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 68.29 0.00 2.75 Apr 27, 2027 3.15
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 68.29 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 68.29 0.00 5.58 Jul 08, 2030 2.13
BEAN BELIMO N AG Industrials Equity 68.27 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 68.25 0.00 3.79 Aug 16, 2028 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 68.25 0.00 5.16 Jan 01, 2031 6.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 68.19 0.00 6.82 Jan 15, 2033 4.95
SPGI S&P GLOBAL INC Technology Fixed Income 68.14 0.00 4.37 Mar 01, 2029 2.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 68.12 0.00 3.76 Oct 01, 2028 7.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 68.12 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 68.10 0.00 4.18 Mar 30, 2029 5.05
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 68.10 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 68.09 0.00 5.18 Feb 01, 2030 2.30
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 68.08 0.00 5.03 Aug 01, 2048 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 68.07 0.00 11.98 Sep 30, 2043 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 68.05 0.00 2.53 Jan 08, 2027 1.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 68.05 0.00 3.74 Aug 15, 2028 5.30
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 68.03 0.00 5.67 Feb 01, 2057 4.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.03 0.00 4.45 Oct 01, 2052 5.00
SPL SANTANDER BANK POLSKA SA Financials Equity 68.01 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 68.00 0.00 7.20 Apr 24, 2033 4.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 67.98 0.00 6.64 Sep 01, 2031 1.75
VEDL VEDANTA LTD Materials Equity 67.97 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 67.95 0.00 5.21 Apr 15, 2030 3.40
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 67.93 0.00 5.12 Apr 01, 2048 4.50
AGL AGL ENERGY LTD Utilities Equity 67.92 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 67.91 0.00 2.29 Dec 22, 2027 6.33
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 67.91 0.00 1.75 Mar 30, 2026 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 67.88 0.00 1.82 Apr 15, 2026 2.63
SPGI S&P GLOBAL INC Technology Fixed Income 67.88 0.00 6.74 Mar 01, 2032 2.90
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 67.88 0.00 0.00 nan 0.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 67.88 0.00 5.54 May 01, 2047 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 67.86 0.00 3.27 Feb 01, 2028 5.20
CEN CONTACT ENERGY LTD Utilities Equity 67.86 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 67.83 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 67.82 0.00 3.61 Aug 01, 2028 6.05
TPR TAPESTRY INC Consumer Cyclical Fixed Income 67.81 0.00 6.55 Nov 27, 2033 7.85
APN ASPEN PHARMACARE LTD Health Care Equity 67.81 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 67.80 0.00 2.65 Mar 10, 2027 2.80
NFLX NETFLIX INC 144A Communications Fixed Income 67.76 0.00 4.64 Nov 15, 2029 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 67.74 0.00 1.13 Jul 24, 2026 4.41
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 67.74 0.00 5.78 Jan 01, 2046 3.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 67.72 0.00 2.12 Dec 01, 2026 4.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 67.71 0.00 6.40 Aug 11, 2033 4.98
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 67.71 0.00 12.57 Feb 14, 2049 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 67.70 0.00 7.57 Jun 01, 2034 5.70
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.69 0.00 5.52 Jul 01, 2052 4.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 67.69 0.00 4.01 Jan 20, 2053 5.00
SECT B SECTRA CLASS B Health Care Equity 67.68 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 67.67 0.00 2.91 Jun 03, 2027 1.20
196170 ALTEOGEN INC Health Care Equity 67.66 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 67.65 0.00 3.30 Jan 20, 2028 4.75
PNC PNC BANK NA Banking Fixed Income 67.65 0.00 3.76 Jul 26, 2028 4.05
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 67.64 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 67.63 0.00 1.31 Oct 03, 2025 5.67
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 67.63 0.00 5.08 Feb 15, 2030 3.25
MS MORGAN STANLEY MTN Banking Fixed Income 67.61 0.00 2.04 Aug 09, 2026 6.25
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.60 0.00 6.52 Dec 01, 2044 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 67.59 0.00 5.75 Jun 01, 2031 5.55
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 67.57 0.00 2.95 Jun 20, 2027 1.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 67.55 0.00 2.36 Feb 15, 2027 4.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 67.55 0.00 6.30 May 01, 2048 3.50
TECN TECAN GROUP AG Health Care Equity 67.52 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 67.50 0.00 4.13 Dec 13, 2029 2.47
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 67.50 0.00 6.85 Jun 20, 2051 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 67.48 0.00 6.37 Jan 20, 2033 3.13
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 67.48 0.00 5.51 Jul 16, 2031 7.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 67.46 0.00 1.38 Oct 30, 2025 7.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 67.46 0.00 2.87 May 15, 2027 1.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 67.42 0.00 1.16 Aug 11, 2026 4.72
VCX VICINITY CENTRES Real Estate Equity 67.36 0.00 0.00 nan 0.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.36 0.00 6.52 May 01, 2046 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 67.33 0.00 4.59 Aug 18, 2029 4.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 67.31 0.00 2.08 Jul 12, 2026 1.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 67.29 0.00 2.49 Jan 19, 2028 2.80
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 67.25 0.00 3.44 Mar 16, 2028 4.45
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 67.24 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 67.24 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 67.24 0.00 7.05 Apr 16, 2054 5.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 67.23 0.00 2.46 Jan 11, 2027 3.75
FOX FOX CORP CLASS B Communication Equity 67.23 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 67.22 0.00 7.46 Apr 05, 2034 5.63
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.21 0.00 6.90 Dec 01, 2045 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 67.17 0.00 6.69 Jun 15, 2033 6.40
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.16 0.00 4.34 Oct 01, 2036 2.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.16 0.00 5.11 Jul 01, 2052 4.50
GN GN STORE NORD Consumer Discretionary Equity 67.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 67.14 0.00 1.02 Jun 03, 2025 0.80
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 67.11 0.00 0.00 Dec 31, 2049 3.83
WMT WALMART INC Consumer Cyclical Fixed Income 67.11 0.00 6.83 Sep 09, 2032 4.15
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 67.11 0.00 2.53 Jan 01, 2032 2.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 67.11 0.00 4.41 Oct 01, 2039 4.50
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 67.11 0.00 3.95 Oct 20, 2048 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 67.09 0.00 7.05 Jul 01, 2033 5.15
DTE DTE ENERGY COMPANY Electric Fixed Income 67.04 0.00 4.14 Mar 01, 2029 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 67.04 0.00 3.29 Jan 12, 2028 4.63
GTY GETTY REALTY REIT CORP Real Estate Equity 67.03 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 67.02 0.00 0.00 nan 0.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 67.02 0.00 5.42 Jan 01, 2045 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 67.00 0.00 14.34 Apr 22, 2052 3.33
BYD BOYD GAMING CORP Consumer Discretionary Equity 66.99 0.00 0.00 nan 0.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.97 0.00 4.45 Oct 01, 2052 5.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 66.96 0.00 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 66.96 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 66.96 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 66.94 0.00 6.60 Apr 01, 2032 3.80
C CITIBANK NA Banking Fixed Income 66.93 0.00 3.79 Sep 29, 2028 5.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 66.91 0.00 3.19 Nov 16, 2027 3.50
USB US BANCORP MTN Banking Fixed Income 66.91 0.00 2.07 Jul 22, 2026 2.38
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 66.89 0.00 1.98 Jun 10, 2026 1.50
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.87 0.00 4.00 Aug 01, 2052 5.50
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 66.85 0.00 5.55 Mar 13, 2031 5.45
BIM BIOMERIEUX SA Health Care Equity 66.83 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 66.82 0.00 3.73 Aug 15, 2028 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 66.80 0.00 4.31 Feb 10, 2029 2.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 66.80 0.00 2.65 Mar 10, 2027 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 66.77 0.00 6.74 Jul 18, 2032 3.90
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 66.76 0.00 6.58 Nov 02, 2034 7.96
SLGN SILGAN HOLDINGS INC Materials Equity 66.74 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 66.71 0.00 6.90 Apr 15, 2032 2.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 66.70 0.00 2.24 Nov 10, 2026 6.15
2324 COMPAL ELECTRONICS INC Information Technology Equity 66.70 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 66.69 0.00 3.62 Jul 13, 2028 5.80
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 66.68 0.00 5.42 Jun 01, 2045 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 66.65 0.00 4.19 Mar 13, 2029 5.38
EQT EQT CORP Energy Fixed Income 66.65 0.00 3.06 Oct 01, 2027 3.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 66.62 0.00 6.78 Jul 06, 2034 5.75
UCGIM UNICREDIT SPA 144A Banking Fixed Income 66.57 0.00 1.94 Jun 03, 2027 1.98
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 66.57 0.00 6.98 Oct 25, 2034 6.47
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 66.57 0.00 6.62 Jul 06, 2034 6.30
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.54 0.00 7.27 Mar 01, 2051 2.00
BBNI BANK NEGARA INDONESIA Financials Equity 66.53 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 66.52 0.00 6.72 Aug 05, 2032 4.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 66.51 0.00 5.82 Nov 19, 2031 1.76
VARNO VAR ENERGI ASA 144A Energy Fixed Income 66.50 0.00 3.10 Jan 15, 2028 7.50
6728 ULVAC INC Information Technology Equity 66.49 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 66.47 0.00 14.29 Feb 22, 2054 5.55
AVOL AVOLTA AG Consumer Discretionary Equity 66.46 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 66.46 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 66.41 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 66.40 0.00 2.07 Aug 15, 2076 5.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 66.39 0.00 5.20 Mar 25, 2030 3.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 66.37 0.00 14.67 Feb 26, 2054 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 66.35 0.00 5.09 Jan 15, 2030 2.75
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 66.35 0.00 14.02 Mar 15, 2062 5.39
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 66.31 0.00 1.55 Jan 12, 2026 4.88
BAC BANK OF AMERICA CORP Banking Fixed Income 66.31 0.00 11.37 Apr 22, 2042 3.31
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 66.25 0.00 6.76 Jan 28, 2032 2.48
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.25 0.00 7.44 Mar 01, 2050 3.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 66.21 0.00 2.35 Oct 25, 2026 1.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 66.12 0.00 1.57 Jan 15, 2026 3.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 66.12 0.00 3.71 Aug 11, 2028 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 66.12 0.00 7.03 Mar 28, 2033 5.15
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.11 0.00 3.89 Jun 01, 2035 2.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 66.10 0.00 0.91 May 04, 2025 5.25
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 66.10 0.00 4.88 Feb 01, 2030 4.85
BMO BANK OF MONTREAL Banking Fixed Income 66.08 0.00 3.25 Dec 15, 2032 3.80
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 66.06 0.00 5.91 Nov 01, 2048 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 66.06 0.00 1.17 Aug 15, 2025 3.80
2413 M3 INC Health Care Equity 66.02 0.00 0.00 nan 0.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 66.01 0.00 5.83 May 01, 2043 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 66.01 0.00 3.37 Mar 01, 2033 4.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 65.97 0.00 2.81 Jun 09, 2027 3.90
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 65.96 0.00 5.13 Oct 01, 2047 4.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 65.96 0.00 4.74 Jan 20, 2042 4.50
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 65.96 0.00 5.99 Oct 20, 2045 3.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.91 0.00 7.29 Oct 01, 2050 2.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 65.88 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 65.87 0.00 2.39 Jan 19, 2028 5.52
NFLX NETFLIX INC 144A Communications Fixed Income 65.87 0.00 5.04 Jun 15, 2030 4.88
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 65.86 0.00 5.70 Jul 01, 2047 4.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.86 0.00 5.61 Jan 01, 2052 3.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 65.86 0.00 6.40 Apr 20, 2046 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 65.83 0.00 10.61 Apr 16, 2039 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 65.82 0.00 16.12 Apr 01, 2060 3.85
C CITIGROUP INC Banking Fixed Income 65.81 0.00 13.54 Jul 23, 2048 4.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 65.80 0.00 6.60 Oct 25, 2031 2.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 65.78 0.00 1.15 Sep 01, 2025 4.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 65.78 0.00 4.92 Feb 01, 2030 4.05
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 65.77 0.00 5.27 Jul 20, 2048 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 65.73 0.00 12.76 Jun 01, 2046 4.38
JYSK JYSKE BANK Financials Equity 65.71 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 65.71 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 65.71 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 65.70 0.00 3.14 Oct 15, 2027 3.00
MAN MANPOWER INC Industrials Equity 65.69 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 65.69 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 65.67 0.00 2.77 May 04, 2027 3.63
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 65.62 0.00 4.54 Apr 01, 2049 5.00
FPE3 FUCHS PREF Materials Equity 65.59 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 65.59 0.00 1.43 Nov 30, 2025 5.80
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 65.58 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 65.56 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 65.55 0.00 7.32 Feb 15, 2034 5.45
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.53 0.00 7.27 Oct 01, 2051 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 65.52 0.00 1.76 Mar 11, 2026 0.90
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.51 0.00 6.14 Apr 06, 2031 2.50
9868 XPENG CLASS A INC Consumer Discretionary Equity 65.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 65.49 0.00 12.73 May 04, 2043 3.85
AVGO BROADCOM INC 144A Technology Fixed Income 65.46 0.00 6.56 Apr 15, 2032 4.15
META META PLATFORMS INC Communications Fixed Income 65.46 0.00 5.18 May 15, 2030 4.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 65.46 0.00 7.33 Mar 15, 2034 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 65.44 0.00 2.63 Mar 01, 2027 2.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 65.44 0.00 3.62 Mar 11, 2028 1.70
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 65.43 0.00 6.40 Feb 20, 2048 3.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 65.43 0.00 6.30 Jun 20, 2052 3.00
66 MTR CORPORATION CORP LTD Industrials Equity 65.43 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 65.42 0.00 2.76 Jun 08, 2027 4.35
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 65.40 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 65.40 0.00 4.26 Apr 25, 2030 5.53
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 65.40 0.00 2.65 Mar 16, 2027 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 65.40 0.00 1.47 Nov 24, 2025 1.25
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 65.40 0.00 0.00 nan 0.00
KOEWPW KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 65.35 0.00 0.95 May 06, 2025 1.75
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 65.34 0.00 0.00 nan 0.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.29 0.00 5.16 Jun 01, 2046 4.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 65.29 0.00 5.24 Dec 01, 2048 4.50
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 65.29 0.00 3.95 Sep 20, 2049 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 65.27 0.00 4.78 Aug 16, 2029 2.44
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 65.25 0.00 3.24 Oct 15, 2027 1.83
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 65.25 0.00 5.29 Apr 01, 2030 2.63
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.24 0.00 6.68 Jul 01, 2051 2.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 65.23 0.00 4.81 Nov 15, 2029 3.70
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 65.22 0.00 5.66 Aug 21, 2030 2.33
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 65.21 0.00 3.99 Nov 28, 2028 3.72
FI FISERV INC Technology Fixed Income 65.21 0.00 7.06 Aug 21, 2033 5.63
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 65.20 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.18 0.00 4.13 Feb 13, 2029 4.88
SXS SPECTRIS PLC Information Technology Equity 65.15 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 65.15 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 65.15 0.00 6.05 Mar 11, 2031 2.69
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 65.14 0.00 3.68 Mar 15, 2028 1.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 65.14 0.00 3.25 Jan 10, 2033 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 65.10 0.00 1.74 Mar 01, 2026 1.15
CWK CRANSWICK PLC Consumer Staples Equity 65.09 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 65.08 0.00 3.30 Feb 28, 2029 5.56
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 65.06 0.00 3.59 May 15, 2028 3.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 65.03 0.00 2.54 Jan 22, 2027 2.33
HYUELE SK HYNIX INC 144A Technology Fixed Income 65.01 0.00 3.21 Jan 17, 2028 6.38
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.00 0.00 4.54 Apr 01, 2053 5.00
DEMANT DEMANT Health Care Equity 65.00 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 64.96 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 64.95 0.00 1.05 Jun 17, 2025 2.20
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 64.92 0.00 0.00 nan 0.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.90 0.00 6.62 Jun 01, 2050 3.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 64.89 0.00 2.63 Apr 01, 2027 3.30
HPQ HP INC Technology Fixed Income 64.88 0.00 6.69 Jan 15, 2033 5.50
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 64.87 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 64.84 0.00 3.06 Oct 25, 2028 5.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.84 0.00 5.54 Feb 13, 2031 5.13
WFC WELLS FARGO & CO Banking Fixed Income 64.84 0.00 11.51 Jan 15, 2044 5.61
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 64.78 0.00 16.14 Nov 15, 2040 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 64.78 0.00 3.46 Mar 05, 2028 4.02
META META PLATFORMS INC Communications Fixed Income 64.76 0.00 14.80 Aug 15, 2052 4.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 64.74 0.00 1.91 Jul 06, 2027 6.19
HER HERA Utilities Equity 64.72 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 64.72 0.00 2.43 Dec 15, 2026 2.63
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 64.71 0.00 5.31 Dec 01, 2048 4.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 64.71 0.00 6.40 May 20, 2043 3.00
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 64.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 64.65 0.00 2.13 Aug 19, 2026 2.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 64.63 0.00 1.79 Mar 25, 2026 1.55
MS MORGAN STANLEY Banking Fixed Income 64.63 0.00 6.09 Apr 01, 2032 7.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 64.59 0.00 3.44 Feb 23, 2028 3.80
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 64.59 0.00 3.24 Jan 17, 2028 5.75
DIB DB ISLAMIC BANK Financials Equity 64.59 0.00 0.00 nan 0.00
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 64.57 0.00 4.16 May 01, 2033 3.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.57 0.00 4.64 Mar 01, 2037 1.50
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.57 0.00 6.56 Dec 01, 2050 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 64.57 0.00 2.37 Nov 04, 2026 1.65
UBS UBS GROUP AG 144A Banking Fixed Income 64.57 0.00 3.71 Sep 22, 2029 6.25
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 64.53 0.00 5.67 Jan 15, 2031 3.75
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 64.52 0.00 2.97 Oct 14, 2027 7.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 64.50 0.00 3.21 Dec 01, 2027 3.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 64.50 0.00 4.01 Nov 13, 2028 4.75
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.47 0.00 6.49 Dec 01, 2046 3.00
EQIX EQUINIX INC Technology Fixed Income 64.47 0.00 4.85 Nov 18, 2029 3.20
KMI KINDER MORGAN INC MTN Energy Fixed Income 64.44 0.00 5.79 Jan 15, 2032 7.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 64.43 0.00 6.24 Apr 23, 2031 2.25
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.42 0.00 3.82 Sep 01, 2052 5.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.42 0.00 3.80 Feb 01, 2035 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 64.39 0.00 5.83 Nov 15, 2035 2.67
WMB WILLIAMS COMPANIES INC Energy Fixed Income 64.38 0.00 1.68 Mar 02, 2026 5.40
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 64.37 0.00 5.63 Mar 01, 2043 3.50
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 64.37 0.00 3.80 Jun 01, 2035 3.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 64.34 0.00 6.28 Nov 29, 2032 6.80
AVGO BROADCOM INC 144A Technology Fixed Income 64.34 0.00 9.43 May 15, 2037 4.93
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.33 0.00 6.41 Dec 01, 2049 3.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 64.33 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 64.33 0.00 2.27 Nov 13, 2026 5.26
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 64.29 0.00 2.80 Jul 27, 2027 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 64.29 0.00 3.10 Dec 02, 2028 5.35
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.28 0.00 5.16 Dec 01, 2050 4.00
FTSCN FORTIS INC Electric Fixed Income 64.27 0.00 2.24 Oct 04, 2026 3.06
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 64.27 0.00 2.66 Mar 10, 2027 2.31
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.23 0.00 6.52 Feb 01, 2047 3.50
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.23 0.00 6.24 Mar 01, 2051 3.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.23 0.00 3.82 Aug 01, 2035 2.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.23 0.00 3.47 Mar 22, 2028 3.50
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 64.21 0.00 0.00 nan 0.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 64.18 0.00 4.74 Dec 20, 2051 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 64.18 0.00 13.09 Jul 15, 2046 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 64.16 0.00 1.74 Mar 02, 2027 1.27
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 64.13 0.00 6.28 Sep 01, 2052 6.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.09 0.00 7.29 Sep 01, 2050 2.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 64.08 0.00 3.73 Aug 14, 2028 5.36
WCP WHITECAP RESOURCES INC Energy Equity 64.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 64.06 0.00 3.97 Nov 14, 2028 4.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 64.06 0.00 3.45 May 04, 2028 6.38
TNOTE TREASURY NOTE Treasuries Fixed Income 64.05 0.00 4.60 Jun 30, 2029 3.25
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.04 0.00 4.34 Jan 01, 2036 2.00
T AT&T INC Communications Fixed Income 64.04 0.00 0.31 Feb 20, 2026 5.54
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 64.04 0.00 4.00 Aug 15, 2028 1.65
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 64.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.04 0.00 5.53 May 15, 2030 2.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 64.03 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 64.03 0.00 5.52 Nov 25, 2035 2.57
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 64.02 0.00 1.84 Apr 08, 2026 0.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 64.01 0.00 3.50 Jun 15, 2028 4.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 64.01 0.00 7.54 Feb 08, 2034 4.85
SSAB B SSAB CLASS B Materials Equity 64.00 0.00 0.00 nan 0.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 63.99 0.00 5.24 Feb 01, 2045 3.50
MET METLIFE INC Insurance Fixed Income 63.99 0.00 7.03 Jul 15, 2033 5.38
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 63.94 0.00 5.27 Jul 20, 2050 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 63.94 0.00 14.37 Mar 19, 2050 4.33
NWG NATWEST GROUP PLC Banking Fixed Income 63.92 0.00 4.32 May 08, 2030 4.45
D DOMINION ENERGY INC Electric Fixed Income 63.91 0.00 6.46 Aug 15, 2031 2.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 63.91 0.00 6.77 Apr 15, 2032 3.25
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.89 0.00 6.52 May 01, 2046 3.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 63.89 0.00 5.03 Aug 01, 2046 4.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 63.89 0.00 1.70 Mar 04, 2026 4.15
USB US BANCORP MTN Banking Fixed Income 63.87 0.00 2.56 Jan 27, 2028 2.21
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 63.85 0.00 4.50 Jul 15, 2030 8.88
STT STATE STREET CORP Banking Fixed Income 63.82 0.00 2.56 Mar 18, 2027 4.99
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 63.82 0.00 4.05 Jan 31, 2029 5.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.80 0.00 5.79 Apr 01, 2045 4.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 63.80 0.00 3.34 Jan 29, 2028 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 63.78 0.00 1.60 Feb 14, 2026 4.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 63.76 0.00 4.07 Mar 01, 2029 5.75
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 63.72 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 63.72 0.00 5.32 Nov 15, 2030 6.55
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.70 0.00 5.54 Jul 01, 2047 4.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 63.70 0.00 5.28 Jun 20, 2052 4.00
C CITIGROUP INC Banking Fixed Income 63.67 0.00 2.31 Nov 20, 2026 4.30
FIVN FIVE9 INC Information Technology Equity 63.66 0.00 0.00 nan 0.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.65 0.00 6.96 Feb 01, 2052 2.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 63.65 0.00 6.40 Feb 15, 2047 3.00
BBY BALFOUR BEATTY PLC Industrials Equity 63.62 0.00 0.00 nan 0.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 63.61 0.00 5.77 Jun 20, 2052 3.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 63.61 0.00 5.56 Feb 20, 2052 3.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 63.60 0.00 4.95 Nov 27, 2030 7.70
FLS FLSMIDTH AND CO. Industrials Equity 63.53 0.00 0.00 nan 0.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.51 0.00 7.27 Sep 01, 2051 2.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 63.50 0.00 3.05 Oct 27, 2028 6.36
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 63.50 0.00 1.55 Jan 12, 2026 4.97
DXC DXC TECHNOLOGY Information Technology Equity 63.42 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 63.42 0.00 5.43 May 20, 2030 2.15
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 63.41 0.00 4.66 Sep 20, 2052 4.50
MPLX MPLX LP Energy Fixed Income 63.39 0.00 6.91 Mar 01, 2033 5.00
SCHB SCHIBSTED B Communication Equity 63.38 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 63.38 0.00 17.21 Oct 30, 2056 2.99
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 63.33 0.00 2.62 Mar 18, 2028 3.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 63.33 0.00 5.00 May 15, 2030 5.45
MS MORGAN STANLEY Banking Fixed Income 63.29 0.00 12.75 Jan 27, 2045 4.30
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 63.25 0.00 3.01 Dec 01, 2027 6.90
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 63.24 0.00 5.38 Jun 01, 2030 2.65
FOXA FOX CORP Communications Fixed Income 63.24 0.00 7.00 Oct 13, 2033 6.50
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.22 0.00 4.15 May 01, 2053 6.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 63.19 0.00 2.69 Apr 19, 2027 4.75
SUZLON SUZLON ENERGY LTD Industrials Equity 63.17 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 63.16 0.00 3.55 Jul 15, 2028 7.13
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 63.15 0.00 7.55 Feb 26, 2034 5.00
NFLX NETFLIX INC Communications Fixed Income 63.14 0.00 2.35 Nov 15, 2026 4.38
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.12 0.00 3.62 Mar 01, 2035 3.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 63.12 0.00 6.40 Mar 20, 2046 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 63.12 0.00 3.02 Sep 09, 2027 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 63.09 0.00 7.46 Mar 15, 2034 5.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 63.08 0.00 12.56 Mar 08, 2047 5.21
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 63.06 0.00 3.78 May 28, 2028 1.75
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 63.04 0.00 0.00 nan 0.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.03 0.00 6.03 Mar 01, 2048 3.50
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 63.00 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 63.00 0.00 6.21 Jan 31, 2032 3.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 62.99 0.00 2.41 Jan 15, 2027 5.95
C CITIGROUP INC Banking Fixed Income 62.99 0.00 6.17 Jun 15, 2032 6.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 62.99 0.00 6.85 Oct 01, 2032 4.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 62.95 0.00 6.74 Feb 15, 2033 6.13
AFX CARL ZEISS MEDITEC AG Health Care Equity 62.94 0.00 0.00 nan 0.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.93 0.00 6.61 Nov 01, 2050 3.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 62.93 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 62.93 0.00 6.81 Dec 07, 2034 6.25
FRQC8778 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.88 0.00 7.87 Oct 01, 2051 2.50
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 62.88 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.85 0.00 5.73 Apr 15, 2031 4.90
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.84 0.00 6.52 Jun 01, 2046 3.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.84 0.00 5.09 Dec 01, 2050 4.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 62.83 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 62.82 0.00 2.01 Jul 20, 2026 5.20
ACLN ACCELLERON N AG Industrials Equity 62.81 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 62.81 0.00 16.06 May 12, 2051 3.10
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 62.78 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 62.78 0.00 1.01 Jun 07, 2025 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 62.78 0.00 4.30 Jan 15, 2029 2.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 62.78 0.00 2.17 Sep 15, 2026 3.35
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 62.78 0.00 7.08 Apr 21, 2033 4.88
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 62.74 0.00 6.19 Jul 15, 2032 6.38
NVDA NVIDIA CORPORATION Technology Fixed Income 62.73 0.00 6.37 Jun 15, 2031 2.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 62.72 0.00 1.65 Jan 26, 2027 1.25
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 62.70 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.69 0.00 3.82 Nov 01, 2052 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 62.67 0.00 3.44 Mar 15, 2028 4.95
AMUN AMUNDI SA Financials Equity 62.66 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 62.66 0.00 0.00 nan 0.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 62.64 0.00 5.82 Feb 01, 2048 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 62.64 0.00 6.38 May 04, 2037 4.59
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 62.63 0.00 4.28 Apr 26, 2029 5.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 62.61 0.00 1.42 Nov 16, 2025 3.70
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.60 0.00 5.64 Sep 01, 2047 4.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 62.59 0.00 2.52 Feb 26, 2027 4.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 62.59 0.00 6.35 Nov 15, 2033 7.95
IDR INDRA SISTEMAS SA Information Technology Equity 62.50 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 62.50 0.00 1.14 Jul 28, 2025 4.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 62.50 0.00 3.88 Jan 09, 2030 6.17
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 62.50 0.00 7.02 May 15, 2033 5.88
MRO MARATHON OIL CORP Energy Fixed Income 62.48 0.00 2.80 Jul 15, 2027 4.40
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 62.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 62.44 0.00 8.42 May 15, 2035 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 62.42 0.00 1.60 Jan 12, 2027 1.34
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 62.42 0.00 4.07 Jan 10, 2029 4.79
6141 DMG MORI LTD Industrials Equity 62.41 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 62.40 0.00 3.24 Jan 12, 2028 4.13
RRX REGAL REXNORD CORP Capital Goods Fixed Income 62.38 0.00 4.69 Feb 15, 2030 6.30
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.36 0.00 7.08 Jun 01, 2051 2.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 62.36 0.00 5.47 Nov 01, 2045 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 62.33 0.00 16.99 Mar 22, 2061 3.70
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 62.32 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 62.31 0.00 5.43 Feb 01, 2031 5.75
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 62.29 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 62.29 0.00 2.58 Mar 15, 2027 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 62.27 0.00 2.71 May 14, 2028 5.69
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 62.26 0.00 7.58 Mar 15, 2034 5.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 62.25 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 62.23 0.00 1.27 Oct 15, 2025 4.65
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 62.21 0.00 1.80 Apr 27, 2026 3.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 62.21 0.00 2.89 Oct 01, 2027 6.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 62.19 0.00 9.90 Aug 22, 2037 3.88
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.16 0.00 5.79 Jun 01, 2048 4.00
9962 MISUMI GROUP INC Industrials Equity 62.16 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 62.14 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 62.14 0.00 2.37 Nov 02, 2027 1.88
T AT&T INC Communications Fixed Income 62.13 0.00 14.68 Jun 01, 2051 3.65
KMPR KEMPER CORP Financials Equity 62.12 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 62.12 0.00 2.91 Jul 01, 2027 2.65
2353 ACER Information Technology Equity 62.10 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 62.10 0.00 18.76 Jun 01, 2060 2.67
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 62.04 0.00 2.06 Jul 15, 2026 2.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 62.04 0.00 7.25 Mar 30, 2034 6.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 62.03 0.00 6.90 Feb 15, 2033 5.00
WRK WRKCO INC Basic Industry Fixed Income 62.02 0.00 4.14 Mar 15, 2029 4.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 62.01 0.00 4.85 Sep 13, 2029 2.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 62.00 0.00 12.91 Aug 21, 2046 4.86
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 61.99 0.00 2.48 Jan 11, 2027 3.45
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 61.98 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 61.97 0.00 3.65 Mar 22, 2028 5.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 61.96 0.00 7.25 Nov 15, 2033 5.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 61.95 0.00 2.63 Apr 29, 2027 8.00
CMCSA COMCAST CORPORATION Communications Fixed Income 61.95 0.00 6.97 Feb 15, 2033 4.65
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 61.95 0.00 4.93 Jan 23, 2030 4.15
BWY BELLWAY PLC Consumer Discretionary Equity 61.94 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 61.93 0.00 0.97 Jun 01, 2025 4.50
HUSQ B HUSQVARNA Industrials Equity 61.91 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 61.87 0.00 2.10 Aug 03, 2026 2.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 61.86 0.00 4.55 Jul 24, 2034 4.11
GETI B GETINGE B Health Care Equity 61.82 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 61.82 0.00 3.27 Feb 01, 2028 5.25
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 61.80 0.00 0.00 nan 0.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.78 0.00 3.77 Dec 01, 2052 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 61.78 0.00 0.99 May 28, 2025 2.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 61.78 0.00 15.26 Mar 15, 2052 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 61.77 0.00 18.30 Nov 01, 2063 2.99
SPGI S&P GLOBAL INC Technology Fixed Income 61.76 0.00 4.34 May 01, 2029 4.25
SCR SCOR Financials Equity 61.76 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 61.76 0.00 3.37 Mar 03, 2028 4.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 61.76 0.00 2.94 Aug 03, 2027 4.24
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 61.74 0.00 4.37 May 15, 2029 4.69
CCI CROWN CASTLE INC Communications Fixed Income 61.72 0.00 3.23 Jan 11, 2028 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 61.72 0.00 3.59 Jul 12, 2028 6.07
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 61.70 0.00 6.08 Feb 25, 2031 2.30
NTST NETSTREIT CORP Real Estate Equity 61.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 61.69 0.00 14.57 Mar 15, 2054 5.40
STT STATE STREET CORP Banking Fixed Income 61.63 0.00 1.20 Aug 18, 2025 3.55
SRF SRF LTD Materials Equity 61.62 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 61.61 0.00 7.04 Nov 15, 2033 6.70
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 61.60 0.00 0.00 nan 0.00
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.59 0.00 4.17 Sep 01, 2037 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 61.59 0.00 2.90 Jul 26, 2027 3.55
VOD VODAFONE GROUP PLC Communications Fixed Income 61.59 0.00 3.59 May 30, 2028 4.38
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 61.55 0.00 4.62 Sep 15, 2029 4.50
DABUR DABUR INDIA LTD Consumer Staples Equity 61.53 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 61.52 0.00 6.62 Sep 22, 2031 2.08
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 61.51 0.00 1.96 Jun 09, 2027 1.79
RWE RWE FINANCE US LLC 144A Electric Fixed Income 61.51 0.00 7.42 Apr 16, 2034 5.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 61.50 0.00 1.29 Sep 11, 2025 0.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 61.50 0.00 3.82 Sep 10, 2028 3.95
COP CONOCOPHILLIPS CO Energy Fixed Income 61.50 0.00 7.28 Sep 15, 2033 5.05
MMM 3M CO MTN Capital Goods Fixed Income 61.50 0.00 4.28 Mar 01, 2029 3.38
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.49 0.00 7.16 Feb 01, 2051 2.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.44 0.00 6.30 Aug 01, 2050 3.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 61.44 0.00 3.51 Jun 12, 2028 5.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 61.42 0.00 3.19 Oct 23, 2027 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 61.42 0.00 6.73 Feb 14, 2032 2.80
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 61.39 0.00 6.54 Apr 01, 2048 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 61.39 0.00 14.50 Mar 25, 2051 3.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 61.39 0.00 4.83 Sep 30, 2029 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 61.38 0.00 2.23 Dec 01, 2026 6.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 61.38 0.00 4.12 Mar 15, 2029 5.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 61.35 0.00 5.16 Apr 03, 2030 3.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 61.34 0.00 3.95 Jan 21, 2029 6.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 61.34 0.00 1.91 Jun 15, 2027 4.39
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 61.34 0.00 6.98 Oct 06, 2033 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 61.33 0.00 4.08 Sep 15, 2028 1.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 61.33 0.00 4.11 Feb 01, 2029 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 61.30 0.00 5.16 Dec 01, 2030 6.40
TPR TAPESTRY INC Consumer Cyclical Fixed Income 61.29 0.00 3.71 Nov 27, 2028 7.35
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 61.27 0.00 3.24 Jan 15, 2028 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 61.26 0.00 5.95 Jan 08, 2031 2.30
7013 IHI CORP Industrials Equity 61.23 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 61.23 0.00 3.16 Jan 09, 2028 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 61.23 0.00 2.73 May 12, 2028 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 61.21 0.00 5.08 Jun 15, 2030 4.63
FRQB7243 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.20 0.00 7.29 Jan 01, 2051 2.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.20 0.00 4.72 Mar 01, 2054 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 61.19 0.00 5.30 Jul 15, 2030 3.70
FI FISERV INC Technology Fixed Income 61.19 0.00 3.87 Oct 01, 2028 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 61.17 0.00 4.64 Jul 18, 2029 3.19
DUK DUKE ENERGY CORP Electric Fixed Income 61.15 0.00 6.66 Aug 15, 2032 4.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 61.14 0.00 5.26 May 15, 2030 3.63
QAN QANTAS AIRWAYS LTD Industrials Equity 61.10 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 61.10 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 61.07 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 61.07 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 61.07 0.00 0.00 nan 0.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 61.06 0.00 7.07 Mar 01, 2047 3.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 61.06 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 61.02 0.00 5.83 Sep 15, 2030 1.75
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.01 0.00 7.10 Mar 01, 2051 2.50
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 61.01 0.00 6.00 Aug 01, 2045 3.50
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.01 0.00 4.04 Sep 01, 2036 3.00
4768 OTSUKA CORP Information Technology Equity 61.01 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 61.00 0.00 3.43 Jan 13, 2028 2.20
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 60.98 0.00 0.00 nan 0.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.96 0.00 7.87 Nov 01, 2051 2.50
AON AON NORTH AMERICA INC Insurance Fixed Income 60.93 0.00 4.14 Mar 01, 2029 5.15
HYUELE SK HYNIX INC 144A Technology Fixed Income 60.93 0.00 4.03 Jan 16, 2029 5.50
AXASA AXA SA Insurance Fixed Income 60.91 0.00 5.03 Dec 15, 2030 8.60
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 60.89 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 60.89 0.00 2.16 Aug 15, 2026 1.88
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 60.89 0.00 2.51 Mar 01, 2028 5.43
ORCL ORACLE CORPORATION Technology Fixed Income 60.88 0.00 11.26 Apr 01, 2040 3.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 60.87 0.00 3.94 Jan 19, 2030 5.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 60.84 0.00 5.53 Aug 12, 2035 2.59
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 60.82 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 60.80 0.00 2.45 Feb 08, 2028 5.71
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 60.77 0.00 6.57 Jun 20, 2051 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 60.75 0.00 6.24 May 10, 2033 5.27
018260 SAMSUNG SDS LTD Information Technology Equity 60.72 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.72 0.00 6.80 Apr 22, 2033 6.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 60.70 0.00 5.22 Feb 21, 2030 2.45
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 60.69 0.00 6.54 Jan 12, 2032 3.10
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 60.68 0.00 2.60 Mar 08, 2027 4.10
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.67 0.00 7.04 Jan 01, 2052 2.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.67 0.00 5.12 May 01, 2052 4.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 60.67 0.00 5.27 Aug 20, 2047 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 60.67 0.00 7.49 Jan 31, 2034 4.85
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 60.66 0.00 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 60.66 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 60.65 0.00 6.67 May 23, 2033 6.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 60.64 0.00 7.22 Mar 08, 2034 6.13
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.62 0.00 2.65 Nov 01, 2053 6.50
LIGHT SIGNIFY NV Industrials Equity 60.60 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 60.59 0.00 3.33 Feb 15, 2028 5.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 60.59 0.00 3.45 Sep 01, 2028 6.38
WU WESTERN UNION Financials Equity 60.58 0.00 0.00 nan 0.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.58 0.00 6.58 Jul 01, 2051 2.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 60.58 0.00 5.78 Jan 01, 2046 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 60.58 0.00 5.67 Jan 01, 2057 4.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 60.58 0.00 6.57 Mar 20, 2053 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 60.57 0.00 2.85 Jul 01, 2027 3.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 60.55 0.00 5.79 Aug 06, 2030 1.38
MX METHANEX CORP Materials Equity 60.54 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 60.54 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 60.52 0.00 5.84 Nov 15, 2030 2.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 60.50 0.00 7.57 Apr 10, 2034 4.99
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 60.46 0.00 3.48 Mar 30, 2028 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 60.46 0.00 3.47 Apr 19, 2029 5.24
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 60.46 0.00 1.69 Feb 10, 2026 0.95
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.43 0.00 4.08 Oct 01, 2035 2.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 60.42 0.00 6.73 Nov 15, 2032 5.90
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.38 0.00 4.17 Nov 01, 2038 3.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 60.37 0.00 6.47 Jan 09, 2033 6.40
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 60.36 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 60.33 0.00 6.68 Feb 01, 2033 5.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 60.29 0.00 3.48 Jun 06, 2028 5.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 60.29 0.00 3.39 Jun 13, 2029 6.99
BXP BOSTON PROPERTIES LP Reits Fixed Income 60.27 0.00 5.81 Jan 30, 2031 3.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 60.25 0.00 1.36 Feb 01, 2026 7.85
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 60.25 0.00 4.90 Nov 08, 2029 3.25
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.24 0.00 7.87 Dec 01, 2051 2.50
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 60.24 0.00 6.49 Sep 01, 2046 3.00
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.24 0.00 6.95 Jan 01, 2052 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.21 0.00 3.34 Feb 15, 2028 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 60.21 0.00 6.72 Oct 21, 2031 1.95
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 60.19 0.00 5.90 Jan 15, 2048 3.50
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 60.16 0.00 3.40 Mar 15, 2028 4.15
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 60.14 0.00 3.91 Nov 15, 2028 6.35
TBOND TREASURY BOND Treasuries Fixed Income 60.12 0.00 15.07 Feb 15, 2047 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 60.12 0.00 3.97 Jan 10, 2030 5.34
WSTP WESTPAC BANKING CORP Banking Fixed Income 60.12 0.00 4.19 Nov 20, 2028 1.95
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 60.10 0.00 3.26 Mar 01, 2030 5.50
FI FISERV INC Technology Fixed Income 60.07 0.00 4.51 Jul 01, 2029 3.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 60.07 0.00 6.24 Nov 15, 2032 8.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 60.06 0.00 4.06 Mar 01, 2029 6.15
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.05 0.00 4.02 Dec 01, 2035 1.50
MYTIL MYTILINEOS SA Industrials Equity 60.01 0.00 0.00 nan 0.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.00 0.00 5.60 Mar 01, 2052 3.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.00 0.00 6.78 Dec 01, 2051 2.50
SRE SEMPRA Natural Gas Fixed Income 60.00 0.00 2.49 Apr 01, 2052 4.13
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 59.98 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 59.98 0.00 6.33 Aug 01, 2031 2.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 59.97 0.00 7.11 May 01, 2033 4.90
AVGO BROADCOM INC 144A Technology Fixed Income 59.95 0.00 9.85 Nov 15, 2036 3.19
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 59.92 0.00 0.00 nan 0.00
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 59.92 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 59.91 0.00 2.67 Apr 06, 2028 3.65
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.90 0.00 5.12 Aug 01, 2053 4.50
6488 GLOBALWAFERS LTD Information Technology Equity 59.89 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 59.87 0.00 4.03 Jan 25, 2029 4.71
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 59.86 0.00 2.11 Jun 01, 2031 3.50
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 59.86 0.00 2.74 Mar 01, 2033 3.50
4004 RESONAC HOLDINGS Materials Equity 59.85 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 59.85 0.00 1.46 Nov 13, 2025 0.75
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 59.82 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 59.82 0.00 4.94 Mar 22, 2030 5.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 59.81 0.00 4.01 Jul 20, 2052 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 59.80 0.00 3.37 Feb 28, 2028 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 59.80 0.00 4.11 Jan 16, 2029 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 59.80 0.00 7.55 Feb 15, 2034 4.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 59.76 0.00 2.65 Apr 05, 2027 4.98
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 59.72 0.00 7.62 Mar 12, 2034 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 59.72 0.00 6.99 Jun 30, 2033 5.30
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.71 0.00 4.41 Sep 01, 2037 2.50
CLS CLICKS GROUP LTD Consumer Staples Equity 59.67 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 59.67 0.00 6.49 Jan 18, 2033 6.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 59.66 0.00 1.68 Feb 09, 2026 1.40
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 59.64 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 59.63 0.00 6.55 Nov 02, 2032 6.13
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 59.61 0.00 6.03 Feb 20, 2052 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 59.60 0.00 6.71 Nov 15, 2032 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 59.58 0.00 4.82 Apr 01, 2030 5.95
CSX CSX CORP Transportation Fixed Income 59.53 0.00 4.21 Mar 15, 2029 4.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 59.53 0.00 3.15 Nov 15, 2027 5.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 59.53 0.00 3.71 Aug 01, 2028 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 59.53 0.00 6.34 Mar 15, 2031 1.38
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 59.52 0.00 5.27 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 59.52 0.00 5.27 Nov 20, 2045 4.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 59.52 0.00 5.44 Jun 26, 2030 2.65
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 59.51 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 59.51 0.00 3.06 Oct 25, 2027 5.63
INTC INTEL CORPORATION Technology Fixed Income 59.51 0.00 2.76 May 11, 2027 3.15
AVGO BROADCOM INC 144A Technology Fixed Income 59.50 0.00 11.69 Feb 15, 2041 3.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 59.49 0.00 3.73 Jun 15, 2028 2.88
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 59.49 0.00 2.64 Apr 01, 2028 4.30
IPL INCITEC PIVOT LTD Materials Equity 59.48 0.00 0.00 nan 0.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.47 0.00 7.87 Jan 01, 2052 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 59.46 0.00 7.05 Apr 15, 2033 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 59.46 0.00 6.56 Mar 02, 2034 6.02
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 59.45 0.00 6.77 Jan 31, 2033 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 59.44 0.00 1.22 Sep 01, 2025 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 59.42 0.00 7.00 Feb 27, 2033 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 59.40 0.00 3.39 Feb 15, 2028 3.75
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 59.39 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 59.39 0.00 12.10 Nov 06, 2042 4.40
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 59.37 0.00 6.62 Jan 20, 2048 3.50
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 59.36 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 59.35 0.00 9.88 Feb 15, 2039 5.90
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 59.34 0.00 2.27 Sep 22, 2026 1.28
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 59.33 0.00 0.00 nan 0.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 59.33 0.00 5.84 Aug 20, 2050 3.50
BVT BIDVEST GROUP LTD Industrials Equity 59.33 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 59.32 0.00 2.22 Nov 21, 2026 6.13
RTX RTX CORP Capital Goods Fixed Income 59.32 0.00 5.50 Mar 15, 2031 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.31 0.00 13.94 Feb 15, 2053 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 59.31 0.00 1.94 May 22, 2027 1.23
GPN GLOBAL PAYMENTS INC Technology Fixed Income 59.31 0.00 4.68 Aug 15, 2029 3.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 59.29 0.00 2.74 May 04, 2027 3.13
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 59.28 0.00 0.00 nan 0.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.28 0.00 6.52 Feb 01, 2052 3.00
SOL SASOL LTD Materials Equity 59.28 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 59.27 0.00 1.35 Nov 01, 2025 4.60
PME PRO MEDICUS LTD Health Care Equity 59.26 0.00 0.00 nan 0.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.23 0.00 6.64 Aug 01, 2050 2.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 59.23 0.00 2.25 Jul 01, 2030 2.50
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 59.20 0.00 0.00 nan 0.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 59.18 0.00 2.66 Jan 01, 2032 2.50
034730 SK INC Industrials Equity 59.17 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 59.17 0.00 2.32 Dec 07, 2026 5.35
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 59.15 0.00 9.04 Apr 01, 2037 5.95
2338 WEICHAI POWER LTD H Industrials Equity 59.14 0.00 0.00 nan 0.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.13 0.00 6.46 Mar 01, 2050 3.00
SECU B SECURITAS B Industrials Equity 59.11 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 59.11 0.00 0.00 nan 0.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 59.04 0.00 3.86 Aug 01, 2040 5.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 59.04 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 59.03 0.00 7.56 Apr 26, 2034 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 59.02 0.00 6.06 Mar 25, 2031 2.73
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 59.01 0.00 6.20 Jan 07, 2033 3.74
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 58.98 0.00 1.85 May 04, 2026 3.12
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58.98 0.00 7.10 Sep 07, 2033 5.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 58.98 0.00 2.75 May 10, 2027 4.00
GOOGL ALPHABET INC Technology Fixed Income 58.97 0.00 3.14 Aug 15, 2027 0.80
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 58.95 0.00 1.38 Oct 30, 2026 6.34
SAVE NORDNET Financials Equity 58.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 58.92 0.00 6.04 Nov 13, 2030 1.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 58.91 0.00 6.35 Mar 15, 2031 1.38
CAMT CAMTEK LTD Information Technology Equity 58.89 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 58.89 0.00 3.08 Sep 14, 2027 2.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 58.87 0.00 15.16 Jan 23, 2059 5.80
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.85 0.00 4.47 Oct 01, 2036 1.50
CCC COMPUTACENTER PLC Information Technology Equity 58.83 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 58.83 0.00 5.08 Apr 09, 2030 4.15
INTNED ING GROEP NV Banking Fixed Income 58.83 0.00 4.37 Apr 09, 2029 4.05
BNS BANK OF NOVA SCOTIA Banking Fixed Income 58.82 0.00 1.04 Jun 11, 2025 1.30
3626 TIS INC Information Technology Equity 58.80 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 58.80 0.00 0.00 nan 0.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.80 0.00 2.53 Feb 01, 2034 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 58.80 0.00 2.48 Feb 09, 2027 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 58.80 0.00 2.26 Sep 17, 2026 1.05
TMUS T-MOBILE USA INC Communications Fixed Income 58.79 0.00 15.25 Feb 15, 2051 3.30
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 58.76 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 58.76 0.00 14.03 Mar 01, 2054 5.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 58.76 0.00 7.01 Mar 29, 2033 4.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 58.74 0.00 3.52 Apr 20, 2028 4.55
AON AON CORP Insurance Fixed Income 58.72 0.00 5.38 May 15, 2030 2.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 58.71 0.00 5.24 Sep 08, 2030 5.25
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.70 0.00 6.30 Feb 01, 2047 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 58.70 0.00 3.10 Oct 15, 2027 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 58.70 0.00 2.21 Oct 20, 2027 6.62
XOM EXXON MOBIL CORP Energy Fixed Income 58.68 0.00 2.61 Mar 19, 2027 3.29
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 58.68 0.00 2.41 Dec 18, 2026 3.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 58.66 0.00 4.24 Feb 19, 2029 3.46
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.65 0.00 5.82 Oct 01, 2048 4.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 58.65 0.00 4.24 Mar 15, 2029 4.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 58.63 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 58.63 0.00 5.92 Oct 15, 2030 1.70
CRM SALESFORCE INC Technology Fixed Income 58.61 0.00 3.94 Jul 15, 2028 1.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 58.59 0.00 9.84 Jan 23, 2039 5.45
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 58.57 0.00 7.04 Jul 05, 2033 5.51
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 58.57 0.00 4.49 Feb 01, 2031 4.88
CCI CROWN CASTLE INC Communications Fixed Income 58.57 0.00 2.99 Sep 01, 2027 3.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 58.57 0.00 3.33 Feb 06, 2028 4.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.56 0.00 5.04 Oct 01, 2045 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 58.56 0.00 5.68 Jan 14, 2032 3.73
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 58.56 0.00 6.07 Oct 29, 2030 1.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 58.55 0.00 3.76 Oct 19, 2029 6.71
QBR.B QUEBECOR INC CLASS B Communication Equity 58.55 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 58.55 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 58.55 0.00 2.01 Jul 28, 2027 5.39
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 58.53 0.00 6.07 May 21, 2031 2.99
PSK PRAIRIESKY ROYALTY LTD Energy Equity 58.51 0.00 0.00 nan 0.00
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.51 0.00 7.29 Jan 01, 2051 2.00
KMI KINDER MORGAN INC Energy Fixed Income 58.51 0.00 7.34 Feb 01, 2034 5.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 58.49 0.00 2.72 May 17, 2027 3.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 58.49 0.00 5.66 Jun 24, 2030 1.45
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 58.48 0.00 3.89 Nov 01, 2028 4.85
MPLX MPLX LP Energy Fixed Income 58.48 0.00 6.60 Sep 01, 2032 4.95
INTC INTEL CORPORATION Technology Fixed Income 58.46 0.00 6.52 Aug 12, 2031 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 58.44 0.00 3.48 Apr 01, 2028 3.80
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 58.42 0.00 2.26 Oct 31, 2026 4.25
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 58.42 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 58.41 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 58.40 0.00 1.84 Sep 01, 2026 5.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 58.38 0.00 7.71 Apr 11, 2034 5.10
ORCL ORACLE CORPORATION Technology Fixed Income 58.37 0.00 13.74 Feb 06, 2053 5.55
JMAT JOHNSON MATTHEY PLC Materials Equity 58.36 0.00 0.00 nan 0.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 58.36 0.00 6.40 Jan 20, 2044 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 58.36 0.00 6.31 Nov 20, 2049 3.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 58.35 0.00 8.15 Jun 20, 2036 7.04
TMUS T-MOBILE USA INC Communications Fixed Income 58.34 0.00 1.70 Feb 15, 2026 1.50
3702 WPG HOLDINGS LTD Information Technology Equity 58.33 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 58.32 0.00 4.14 Feb 08, 2029 4.60
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 58.32 0.00 6.03 Jun 01, 2047 3.50
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 58.31 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 58.30 0.00 0.00 nan 0.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 58.29 0.00 2.20 Oct 19, 2027 6.61
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 58.27 0.00 3.01 Sep 22, 2027 4.95
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.27 0.00 4.16 May 01, 2031 3.00
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.27 0.00 4.45 May 01, 2053 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.27 0.00 7.47 Jan 09, 2034 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 58.25 0.00 1.46 Dec 08, 2025 5.09
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 58.23 0.00 2.53 Feb 07, 2028 3.44
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 58.23 0.00 2.73 May 18, 2027 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 58.15 0.00 4.08 Jan 15, 2029 4.55
YETI YETI HOLDINGS INC Consumer Discretionary Equity 58.15 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 58.15 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 58.14 0.00 3.48 Mar 30, 2028 4.80
3993 CMOC GROUP LTD H Materials Equity 58.14 0.00 0.00 nan 0.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 58.12 0.00 0.47 Dec 15, 2027 5.88
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 58.12 0.00 2.18 Sep 14, 2026 4.00
AZRG AZRIELI GROUP LTD Real Estate Equity 58.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 58.11 0.00 12.18 May 22, 2045 5.15
MS MORGAN STANLEY Banking Fixed Income 58.11 0.00 13.34 Jan 22, 2047 4.38
AKERBP AKER BP ASA 144A Energy Fixed Income 58.10 0.00 4.92 Jan 15, 2030 3.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 58.08 0.00 1.74 Mar 01, 2026 1.20
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.08 0.00 6.52 Mar 01, 2045 3.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 58.07 0.00 6.95 Jul 25, 2033 5.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 58.06 0.00 2.89 Dec 15, 2052 6.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 58.06 0.00 1.00 Jun 16, 2025 5.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 58.04 0.00 4.87 Dec 15, 2029 3.55
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.03 0.00 6.96 Apr 01, 2052 2.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 58.00 0.00 4.10 Jan 30, 2029 5.08
HBM HUDBAY MINERALS INC Materials Equity 57.99 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 57.99 0.00 0.00 nan 0.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.98 0.00 4.34 Jun 01, 2036 2.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.98 0.00 6.61 Nov 01, 2050 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 57.95 0.00 3.42 Feb 18, 2028 3.60
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 57.94 0.00 7.13 Mar 30, 2033 4.50
NVDA NVIDIA CORPORATION Technology Fixed Income 57.93 0.00 2.15 Sep 16, 2026 3.20
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 57.93 0.00 5.27 Oct 20, 2048 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 57.89 0.00 6.90 May 17, 2033 4.95
RRX REGAL REXNORD CORP Capital Goods Fixed Income 57.89 0.00 6.72 Apr 15, 2033 6.40
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 57.85 0.00 6.79 Sep 21, 2034 6.32
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 57.85 0.00 1.87 May 03, 2026 3.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 57.85 0.00 1.25 Sep 11, 2025 5.80
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 57.84 0.00 5.27 Apr 20, 2046 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 57.84 0.00 12.94 Mar 24, 2051 5.60
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 57.83 0.00 1.58 Jan 15, 2026 3.40
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 57.80 0.00 4.01 Feb 02, 2029 5.93
LOTB LOTUS BAKERIES NV Consumer Staples Equity 57.80 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 57.80 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 57.79 0.00 6.69 Oct 15, 2031 2.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.79 0.00 6.59 Nov 01, 2051 2.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 57.77 0.00 4.94 Jan 13, 2031 3.05
DUK DUKE ENERGY CORP Electric Fixed Income 57.76 0.00 3.47 Mar 15, 2028 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 57.76 0.00 10.42 Jul 15, 2040 5.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 57.75 0.00 5.49 Jan 15, 2031 5.30
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 57.74 0.00 0.00 nan 0.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.74 0.00 3.03 Sep 01, 2034 4.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.74 0.00 3.54 Nov 01, 2037 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 57.72 0.00 5.85 Nov 01, 2030 2.30
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 57.69 0.00 5.84 Jul 01, 2045 3.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 57.69 0.00 6.40 Jan 20, 2051 3.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 57.68 0.00 2.73 May 05, 2027 3.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 57.68 0.00 3.38 Feb 15, 2028 4.60
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 57.68 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 57.67 0.00 5.26 Jun 21, 2030 3.60
WEC WEC ENERGY GROUP INC Electric Fixed Income 57.66 0.00 1.51 Jan 09, 2026 4.75
NEU NEWMARKET CORP Materials Equity 57.66 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 57.64 0.00 2.28 Dec 08, 2026 4.35
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.64 0.00 6.52 Oct 01, 2051 3.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 57.60 0.00 5.04 Apr 01, 2046 4.50
AVGO BROADCOM INC Technology Fixed Income 57.59 0.00 3.83 Sep 15, 2028 4.11
MAERSK A A P MOLLER MAERSK Industrials Equity 57.58 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 57.58 0.00 11.54 Aug 15, 2045 5.85
DAL SKYMILES IP LTD 144A Transportation Fixed Income 57.55 0.00 0.77 Oct 20, 2025 4.50
BACR BARCLAYS PLC Banking Fixed Income 57.54 0.00 6.25 Nov 24, 2032 2.89
BNS BANK OF NOVA SCOTIA Banking Fixed Income 57.53 0.00 7.31 Feb 01, 2034 5.65
83 SINO LAND LTD Real Estate Equity 57.52 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 57.51 0.00 3.42 Mar 30, 2028 5.25
MS MORGAN STANLEY Banking Fixed Income 57.51 0.00 10.93 Jul 24, 2042 6.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 57.49 0.00 3.87 Jul 14, 2028 2.17
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 57.49 0.00 2.04 Aug 24, 2026 5.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 57.47 0.00 7.04 Feb 15, 2033 4.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 57.47 0.00 1.26 Sep 02, 2025 1.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 57.46 0.00 12.64 Mar 01, 2050 4.80
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 57.45 0.00 5.62 Feb 26, 2031 4.90
HES HESS CORP Energy Fixed Income 57.44 0.00 2.57 Apr 01, 2027 4.30
INTC INTEL CORPORATION Technology Fixed Income 57.44 0.00 1.88 May 19, 2026 2.60
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 57.44 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 57.42 0.00 4.24 Apr 22, 2029 5.65
TDC TERADATA CORP Information Technology Equity 57.42 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 57.42 0.00 8.43 May 14, 2035 4.50
3443 GLOBAL UNICHIP CORP Information Technology Equity 57.41 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 57.40 0.00 4.36 Mar 24, 2029 3.38
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 57.40 0.00 5.96 Nov 01, 2047 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 57.38 0.00 7.12 Apr 20, 2033 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 57.37 0.00 5.76 Aug 21, 2030 1.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 57.36 0.00 4.19 Mar 22, 2029 5.25
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.36 0.00 4.45 Aug 01, 2052 5.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.36 0.00 6.52 Jan 01, 2052 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 57.35 0.00 7.09 May 18, 2032 2.00
KLAC KLA CORP Technology Fixed Income 57.34 0.00 6.56 Jul 15, 2032 4.65
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 57.34 0.00 1.96 Jul 05, 2026 5.59
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 57.33 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 57.31 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 57.29 0.00 7.16 May 02, 2033 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 57.27 0.00 1.46 Nov 13, 2025 0.80
6448 BROTHER INDUSTRIES LTD Information Technology Equity 57.27 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 57.27 0.00 0.00 nan 0.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 57.26 0.00 4.74 May 20, 2041 4.50
NXPI NXP BV Technology Fixed Income 57.25 0.00 6.80 Jan 15, 2033 5.00
GEI GIBSON ENERGY INC Energy Equity 57.24 0.00 0.00 nan 0.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.21 0.00 7.29 Dec 01, 2050 2.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.21 0.00 5.12 Aug 01, 2052 4.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.21 0.00 4.08 Sep 01, 2035 2.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 57.21 0.00 6.83 Sep 20, 2050 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 57.19 0.00 6.02 Jun 29, 2032 2.68
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 57.19 0.00 3.44 Mar 28, 2028 4.95
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 57.15 0.00 3.64 Aug 18, 2028 6.35
KGX KION GROUP AG Industrials Equity 57.14 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 57.12 0.00 2.00 Jul 15, 2026 3.30
ABDN ABRDN PLC Financials Equity 57.11 0.00 0.00 nan 0.00
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.11 0.00 6.41 Nov 01, 2049 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 57.10 0.00 9.49 Aug 15, 2037 4.39
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 57.09 0.00 4.74 Jan 15, 2030 5.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 57.08 0.00 5.02 Jan 14, 2030 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 57.08 0.00 4.30 Jun 01, 2029 6.10
7752 RICOH LTD Information Technology Equity 57.08 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 57.08 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 57.08 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 57.06 0.00 3.59 Jun 13, 2028 4.90
HAL HALLIBURTON COMPANY Energy Fixed Income 57.05 0.00 5.16 Mar 01, 2030 2.92
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 57.04 0.00 1.88 May 12, 2026 4.38
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 57.04 0.00 2.50 Mar 15, 2027 8.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 57.04 0.00 0.96 May 15, 2045 5.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 57.03 0.00 9.54 Oct 31, 2038 4.02
WMT WALMART INC Consumer Cyclical Fixed Income 57.02 0.00 3.56 Apr 15, 2028 3.90
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 57.00 0.00 3.57 Jun 21, 2028 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 56.98 0.00 3.81 Jun 15, 2028 1.90
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 56.97 0.00 2.11 Jul 30, 2026 1.85
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 56.97 0.00 3.23 Nov 08, 2027 3.54
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.97 0.00 6.96 Oct 01, 2051 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 56.97 0.00 15.40 Apr 13, 2052 3.95
ELF ELF BEAUTY INC Consumer Staples Equity 56.96 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 56.95 0.00 7.17 Nov 15, 2033 6.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 56.95 0.00 2.80 Jul 13, 2027 4.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 56.95 0.00 2.75 May 05, 2027 2.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 56.95 0.00 4.09 Jan 24, 2029 4.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 56.95 0.00 4.33 Apr 16, 2029 5.05
AAPL APPLE INC Technology Fixed Income 56.94 0.00 5.86 Aug 20, 2030 1.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 56.94 0.00 5.13 Jun 10, 2030 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 56.93 0.00 2.95 Sep 13, 2028 5.41
GOOGL ALPHABET INC Technology Fixed Income 56.91 0.00 1.22 Aug 15, 2025 0.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 56.89 0.00 3.61 Apr 28, 2028 3.85
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 56.87 0.00 1.87 Apr 23, 2026 1.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 56.86 0.00 5.83 Sep 15, 2030 1.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 56.85 0.00 1.81 Apr 16, 2026 5.20
EQIX EQUINIX INC Technology Fixed Income 56.84 0.00 5.58 Jul 15, 2030 2.15
1944 KINDEN CORP Industrials Equity 56.83 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 56.81 0.00 8.64 Jul 02, 2037 6.85
ET ENERGY TRANSFER LP Energy Fixed Income 56.80 0.00 2.59 Jun 01, 2027 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.80 0.00 1.75 Mar 15, 2026 3.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 56.79 0.00 5.07 Jan 22, 2030 3.00
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 56.76 0.00 2.09 Sep 13, 2027 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 56.76 0.00 2.67 Aug 16, 2077 5.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 56.76 0.00 4.10 Oct 15, 2028 2.40
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 56.76 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 56.73 0.00 5.13 Apr 01, 2030 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 56.73 0.00 5.23 Feb 25, 2030 2.56
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 56.73 0.00 0.00 nan 0.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.73 0.00 4.94 Aug 01, 2052 4.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.73 0.00 4.45 Oct 01, 2052 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 56.72 0.00 3.46 May 27, 2029 5.67
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 56.70 0.00 1.53 Jan 15, 2026 3.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 56.69 0.00 6.50 Jun 01, 2032 4.40
BOSS HUGO BOSS N AG Consumer Discretionary Equity 56.68 0.00 0.00 nan 0.00
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.68 0.00 5.88 Jun 01, 2050 3.50
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 56.68 0.00 6.49 Mar 01, 2047 3.00
INTC INTEL CORPORATION Technology Fixed Income 56.66 0.00 2.61 Mar 25, 2027 3.75
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 56.65 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 56.65 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 56.63 0.00 2.04 Jul 21, 2026 3.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 56.60 0.00 9.45 Jul 24, 2038 3.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 56.59 0.00 7.25 Mar 14, 2034 6.35
MTB M&T BANK CORPORATION Banking Fixed Income 56.59 0.00 6.52 Jan 27, 2034 5.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 56.59 0.00 2.26 Oct 06, 2026 2.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 56.59 0.00 2.90 Aug 01, 2027 5.11
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 56.59 0.00 1.04 Jun 12, 2025 1.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 56.58 0.00 6.47 Jul 15, 2032 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.57 0.00 4.00 Jan 09, 2029 5.58
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 56.55 0.00 3.72 Aug 03, 2028 5.10
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.54 0.00 3.67 Jul 01, 2035 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.54 0.00 6.52 Dec 01, 2051 3.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.54 0.00 2.58 Jul 01, 2033 2.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.54 0.00 6.49 Feb 01, 2050 3.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.54 0.00 2.48 Dec 01, 2053 6.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 56.53 0.00 1.03 Jun 16, 2026 1.91
INTC INTEL CORPORATION Technology Fixed Income 56.53 0.00 13.75 Feb 10, 2053 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 56.50 0.00 6.90 Feb 28, 2033 5.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 56.49 0.00 1.63 Feb 11, 2026 3.41
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.49 0.00 6.64 Oct 01, 2050 2.50
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 56.47 0.00 3.29 Mar 01, 2028 7.13
HPQ HP INC Technology Fixed Income 56.47 0.00 3.26 Jan 15, 2028 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 56.46 0.00 1.01 Jun 06, 2025 3.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 56.46 0.00 1.44 Jan 15, 2026 4.88
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 56.46 0.00 13.24 Nov 15, 2048 5.42
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 56.44 0.00 5.28 Mar 20, 2053 4.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 56.42 0.00 2.93 Nov 16, 2028 7.77
BAC BANK OF AMERICA CORP Banking Fixed Income 56.42 0.00 9.07 May 14, 2038 7.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 56.39 0.00 7.22 May 20, 2032 1.65
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.39 0.00 4.09 Mar 01, 2036 2.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.39 0.00 4.34 Dec 01, 2036 2.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 56.39 0.00 5.27 Sep 20, 2046 4.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 56.39 0.00 5.56 Jan 20, 2052 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 56.38 0.00 6.09 Apr 15, 2031 2.85
BNS BANK OF NOVA SCOTIA Banking Fixed Income 56.38 0.00 1.74 Mar 02, 2026 1.05
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 56.38 0.00 1.66 Feb 13, 2026 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.38 0.00 3.07 Nov 01, 2027 5.85
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 56.36 0.00 5.10 Apr 23, 2030 4.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 56.36 0.00 3.21 Sep 15, 2027 1.00
INTC INTEL CORPORATION Technology Fixed Income 56.36 0.00 13.78 Mar 25, 2050 4.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 56.31 0.00 4.87 Jan 30, 2030 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 56.31 0.00 5.62 Jul 17, 2030 2.05
INCH INCHCAPE PLC Consumer Discretionary Equity 56.30 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 56.30 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 56.30 0.00 15.66 Oct 15, 2052 3.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 56.29 0.00 5.28 Jul 01, 2030 3.60
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 56.29 0.00 1.25 Sep 15, 2025 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 56.29 0.00 1.38 Oct 16, 2025 0.80
HCP HASHICORP INC CLASS A Information Technology Equity 56.28 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 56.27 0.00 2.67 Mar 25, 2027 3.38
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 56.27 0.00 3.37 Feb 15, 2028 3.80
4151 KYOWA KIRIN LTD Health Care Equity 56.27 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 56.27 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 56.25 0.00 7.24 Feb 20, 2034 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 56.25 0.00 1.14 Jul 27, 2025 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 56.25 0.00 2.58 Mar 03, 2027 2.95
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 56.25 0.00 5.42 Sep 01, 2046 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 56.24 0.00 6.38 Jun 15, 2032 5.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 56.24 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 56.24 0.00 15.06 Jan 13, 2051 3.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 56.23 0.00 1.73 Feb 24, 2026 0.75
DGFP VINCI SA 144A Transportation Fixed Income 56.21 0.00 4.35 Apr 10, 2029 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 56.20 0.00 6.63 Aug 15, 2032 4.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 56.19 0.00 6.79 Feb 02, 2033 5.13
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 56.18 0.00 5.88 Jun 09, 2032 2.89
5110 SAUDI ELECTRICITY Utilities Equity 56.18 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 56.17 0.00 3.37 Feb 15, 2028 3.80
DFS DISCOVER BANK Banking Fixed Income 56.17 0.00 3.79 Sep 13, 2028 4.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 56.17 0.00 2.22 Sep 12, 2026 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 56.15 0.00 6.94 Feb 15, 2033 4.75
INTNED ING GROEP NV Banking Fixed Income 56.15 0.00 2.11 Sep 11, 2027 6.08
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.15 0.00 3.99 Jan 01, 2036 1.50
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.15 0.00 7.27 Feb 01, 2052 2.00
RTX RTX CORP Capital Goods Fixed Income 56.13 0.00 13.89 Mar 15, 2054 6.40
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 56.10 0.00 2.54 Jan 31, 2027 3.05
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 56.10 0.00 1.60 Jan 29, 2026 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 56.10 0.00 2.01 Jun 18, 2026 1.13
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.06 0.00 3.79 Oct 01, 2032 3.50
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.06 0.00 3.08 Oct 01, 2033 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 56.05 0.00 7.44 Apr 04, 2034 5.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 56.04 0.00 1.76 Mar 30, 2026 4.80
BA BOEING CO Capital Goods Fixed Income 56.02 0.00 3.40 Feb 01, 2028 3.25
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 56.01 0.00 2.25 Nov 01, 2031 2.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.01 0.00 6.18 Aug 01, 2050 3.50
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 55.99 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 55.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 55.99 0.00 13.05 Mar 15, 2050 4.33
AAPL APPLE INC Technology Fixed Income 55.97 0.00 7.31 May 10, 2033 4.30
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 55.97 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 55.96 0.00 4.42 Jun 01, 2029 4.80
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.96 0.00 6.78 Sep 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 55.95 0.00 7.18 May 15, 2033 4.80
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 55.91 0.00 5.70 Sep 01, 2047 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 55.90 0.00 6.97 Mar 03, 2033 4.88
MET METLIFE INC Insurance Fixed Income 55.89 0.00 4.98 Mar 23, 2030 4.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 55.89 0.00 2.69 Apr 11, 2027 4.25
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 55.88 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC 144A Consumer Cyclical Fixed Income 55.87 0.00 0.72 May 01, 2025 6.25
TFC TRUIST BANK Banking Fixed Income 55.86 0.00 5.30 Mar 11, 2030 2.25
1099 SINOPHARM GROUP LTD H Health Care Equity 55.86 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 55.85 0.00 5.01 Jan 14, 2030 3.15
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 55.85 0.00 0.97 May 15, 2025 2.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 55.84 0.00 5.54 May 28, 2030 1.70
SALM SALMAR Consumer Staples Equity 55.84 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 55.83 0.00 4.00 Jan 15, 2029 5.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 55.83 0.00 1.46 Jan 15, 2026 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 55.83 0.00 4.19 Mar 08, 2029 4.79
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.82 0.00 3.82 Nov 01, 2052 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 55.81 0.00 2.96 Jul 25, 2027 3.29
TNL TRAVEL LEISURE Consumer Discretionary Equity 55.80 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 55.80 0.00 3.64 Jul 07, 2028 5.13
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 55.80 0.00 4.32 Apr 26, 2029 5.25
NEXI NEXI Financials Equity 55.80 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 55.77 0.00 6.77 Jun 13, 2033 6.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.77 0.00 4.63 Jul 01, 2052 5.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.77 0.00 7.27 Dec 01, 2051 2.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 55.76 0.00 3.01 Aug 26, 2027 4.04
WDAY WORKDAY INC Technology Fixed Income 55.74 0.00 2.67 Apr 01, 2027 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 55.72 0.00 6.85 Apr 19, 2034 5.41
XOM EXXON MOBIL CORP Energy Fixed Income 55.72 0.00 2.14 Aug 16, 2026 2.27
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 55.72 0.00 5.94 Apr 01, 2043 2.50
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 55.72 0.00 5.27 Oct 20, 2044 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 55.72 0.00 8.77 Jan 29, 2037 6.11
5233 TAIHEIYO CEMENT CORP Materials Equity 55.71 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 55.70 0.00 7.43 Apr 05, 2034 5.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 55.70 0.00 6.70 Jan 08, 2032 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 55.70 0.00 2.58 Apr 02, 2027 4.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 55.68 0.00 1.01 Jun 01, 2025 1.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 55.68 0.00 1.42 Oct 29, 2025 0.55
RRX REGAL REXNORD CORP Capital Goods Fixed Income 55.68 0.00 1.63 Feb 15, 2026 6.05
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 55.67 0.00 5.35 May 07, 2030 2.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.66 0.00 7.00 Jan 28, 2033 4.55
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 55.66 0.00 1.82 Apr 18, 2026 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 55.66 0.00 4.19 Apr 15, 2029 5.25
USB US BANCORP MTN Banking Fixed Income 55.65 0.00 6.62 Nov 03, 2036 2.49
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 55.64 0.00 1.73 Apr 01, 2026 4.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 55.63 0.00 2.11 Aug 11, 2026 2.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 55.62 0.00 4.85 Feb 15, 2030 4.95
6963 ROHM LTD Information Technology Equity 55.62 0.00 0.00 nan 0.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 55.62 0.00 5.90 May 20, 2046 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 55.61 0.00 3.36 Nov 13, 2027 1.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 55.61 0.00 1.71 Mar 13, 2026 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 55.60 0.00 6.61 Sep 10, 2031 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 55.59 0.00 6.66 May 27, 2034 5.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 55.59 0.00 3.55 Jun 15, 2028 4.40
IGG IG GROUP HOLDINGS PLC Financials Equity 55.59 0.00 0.00 nan 0.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 55.58 0.00 5.91 Jul 01, 2046 3.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 55.58 0.00 6.40 Jan 20, 2045 3.00
CDW CDW LLC Technology Fixed Income 55.57 0.00 2.39 Dec 01, 2026 2.67
HST HOST HOTELS & RESORTS LP Reits Fixed Income 55.56 0.00 5.51 Sep 15, 2030 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 55.53 0.00 1.67 Feb 26, 2026 4.90
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 55.53 0.00 3.56 Feb 10, 2028 1.30
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 55.53 0.00 5.53 Jun 20, 2049 4.00
SAX STROEER SE Communication Equity 55.52 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 55.52 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 55.49 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 55.48 0.00 0.00 nan 0.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 55.48 0.00 4.74 Mar 20, 2048 4.50
CSX CSX CORP Transportation Fixed Income 55.47 0.00 7.01 Nov 15, 2032 4.10
CABKSM CAIXABANK SA 144A Banking Fixed Income 55.47 0.00 4.10 Mar 15, 2030 5.67
TMUS T-MOBILE USA INC Communications Fixed Income 55.46 0.00 7.62 Apr 15, 2034 5.15
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 55.46 0.00 2.24 Nov 07, 2027 6.53
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 55.46 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 55.44 0.00 2.88 Jul 21, 2027 3.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 55.44 0.00 2.60 Mar 27, 2027 4.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 55.43 0.00 5.47 Sep 01, 2045 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 55.43 0.00 6.40 Apr 20, 2045 3.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 55.43 0.00 6.40 Oct 20, 2045 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 55.42 0.00 3.81 Jan 03, 2030 6.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 55.42 0.00 2.44 Dec 15, 2027 1.98
GRUMAB GRUMA Consumer Staples Equity 55.42 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 55.41 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 55.40 0.00 3.88 Nov 01, 2028 5.65
RILBA RINGKJOBING LANDBOBANK Financials Equity 55.37 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 55.35 0.00 4.84 Dec 01, 2029 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 55.34 0.00 4.71 Sep 12, 2034 3.61
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 55.32 0.00 2.03 Jul 15, 2026 3.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 55.32 0.00 4.17 Mar 01, 2029 4.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 55.32 0.00 1.40 Nov 17, 2025 5.51
EDV ENDEAVOUR MINING Materials Equity 55.31 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 55.30 0.00 5.50 May 01, 2031 7.50
FI FISERV INC Technology Fixed Income 55.29 0.00 3.33 Mar 02, 2028 5.45
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 55.29 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 55.27 0.00 6.58 Apr 27, 2032 4.25
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 55.27 0.00 3.68 Sep 13, 2029 6.61
HPQ HP INC Technology Fixed Income 55.27 0.00 2.84 Jun 17, 2027 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 55.26 0.00 6.76 Jan 15, 2033 5.25
BACR BARCLAYS PLC Banking Fixed Income 55.24 0.00 6.23 Aug 09, 2033 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 55.23 0.00 0.93 May 01, 2025 3.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 55.21 0.00 6.18 Feb 28, 2031 1.88
PRU PERSEUS MINING LTD Materials Equity 55.21 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 55.21 0.00 12.73 Mar 01, 2046 4.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 55.19 0.00 1.81 Apr 23, 2027 5.64
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 55.19 0.00 2.35 Nov 15, 2026 2.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 55.19 0.00 1.04 Jun 20, 2025 4.45
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 55.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 55.19 0.00 13.86 Oct 06, 2048 4.44
WSTP WESTPAC BANKING CORP Banking Fixed Income 55.17 0.00 6.90 Nov 17, 2033 6.82
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 55.15 0.00 1.34 Oct 01, 2025 1.23
AFL AFLAC INCORPORATED Insurance Fixed Income 55.14 0.00 5.14 Apr 01, 2030 3.60
ISCTR.E TURKIYE IS BANKASI C Financials Equity 55.12 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 55.06 0.00 4.04 Dec 01, 2029 4.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 55.06 0.00 2.24 Oct 15, 2026 3.38
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 55.06 0.00 3.51 Apr 21, 2028 4.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 55.06 0.00 1.79 Mar 25, 2026 1.34
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 55.05 0.00 5.09 Jan 22, 2030 2.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 55.05 0.00 6.76 Sep 15, 2032 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 55.04 0.00 4.16 Feb 15, 2029 2.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 55.04 0.00 12.77 May 01, 2045 4.40
TNOTE TREASURY NOTE Treasuries Fixed Income 55.03 0.00 3.00 Jul 31, 2027 2.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 55.02 0.00 1.25 Sep 08, 2025 4.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 55.01 0.00 7.03 Mar 15, 2033 4.70
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 55.00 0.00 2.25 Jun 01, 2030 2.50
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.00 0.00 4.94 Sep 01, 2052 4.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.00 0.00 4.31 Oct 01, 2050 5.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.00 0.00 7.27 Sep 01, 2051 2.00
8331 CHIBA BANK LTD Financials Equity 54.99 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 54.99 0.00 0.00 nan 0.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.95 0.00 4.09 Dec 01, 2036 2.50
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 54.93 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 54.93 0.00 0.00 nan 0.00
CEG EXELON GENERATION COMPANY LLC Electric Fixed Income 54.93 0.00 1.00 Jun 01, 2025 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 54.93 0.00 1.62 Feb 15, 2026 4.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 54.91 0.00 2.70 May 17, 2027 5.85
VOD VODAFONE GROUP PLC Communications Fixed Income 54.91 0.00 8.85 Feb 27, 2037 6.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 54.90 0.00 4.96 Apr 02, 2030 4.91
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.90 0.00 4.08 Feb 01, 2036 2.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 54.90 0.00 5.77 Dec 20, 2052 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 54.85 0.00 3.74 Apr 15, 2028 1.30
MS MORGAN STANLEY MTN Banking Fixed Income 54.85 0.00 4.08 Jan 23, 2030 4.43
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 54.85 0.00 3.28 Mar 09, 2029 6.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 54.85 0.00 13.90 Apr 16, 2049 4.38
UTG UNITE GROUP PLC Real Estate Equity 54.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 54.80 0.00 14.23 Apr 22, 2051 3.11
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 54.79 0.00 2.66 Apr 14, 2027 4.76
HSBC HSBC CAPITAL FUNDING LP 144A Banking Fixed Income 54.78 0.00 4.59 Dec 31, 2079 10.18
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 54.78 0.00 5.88 Sep 18, 2030 1.50
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 54.78 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 54.78 0.00 3.16 Nov 10, 2027 5.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.77 0.00 4.54 Jun 15, 2029 2.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 54.77 0.00 4.83 Aug 15, 2030 4.13
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 54.76 0.00 2.94 Aug 15, 2027 3.70
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 54.76 0.00 2.11 Aug 19, 2026 4.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 54.74 0.00 3.29 Jan 25, 2028 3.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 54.74 0.00 3.28 Feb 01, 2028 5.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 54.73 0.00 6.17 Jul 19, 2033 5.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 54.73 0.00 10.19 Mar 30, 2040 6.13
BMO BANK OF MONTREAL Banking Fixed Income 54.72 0.00 6.55 Jan 10, 2037 3.09
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 54.68 0.00 4.22 Mar 15, 2029 5.05
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.66 0.00 5.19 Jan 01, 2049 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 54.65 0.00 5.77 Oct 01, 2030 2.25
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 54.65 0.00 0.00 nan 0.00
FN FABRINET Information Technology Equity 54.64 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 54.62 0.00 3.01 Sep 30, 2028 5.52
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 54.61 0.00 5.81 Feb 09, 2031 3.35
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 54.59 0.00 3.21 Jan 15, 2028 5.55
BPCEGP BPCE SA 144A Banking Fixed Income 54.56 0.00 5.82 Jan 20, 2032 2.28
ELV ELEVANCE HEALTH INC Insurance Fixed Income 54.55 0.00 5.47 May 15, 2030 2.25
RAA RATIONAL AG Industrials Equity 54.53 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 54.53 0.00 3.32 Mar 01, 2028 5.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 54.50 0.00 4.74 Jun 10, 2030 7.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 54.48 0.00 6.71 Mar 15, 2033 6.13
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 54.47 0.00 0.00 nan 0.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 54.47 0.00 5.96 Dec 20, 2045 3.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 54.46 0.00 6.25 Apr 04, 2032 5.38
MA MASTERCARD INC Technology Fixed Income 54.45 0.00 2.64 Mar 26, 2027 3.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 54.45 0.00 3.09 Sep 11, 2027 3.17
AIA AIA GROUP LTD 144A Insurance Fixed Income 54.43 0.00 5.19 Apr 07, 2030 3.38
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 54.42 0.00 3.31 Nov 01, 2027 1.38
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.42 0.00 7.09 Feb 01, 2050 3.00
CCI CROWN CASTLE INC Communications Fixed Income 54.40 0.00 5.98 Jan 15, 2031 2.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 54.40 0.00 3.76 Jun 07, 2029 1.89
XOM EXXON MOBIL CORP Energy Fixed Income 54.40 0.00 13.29 Mar 01, 2046 4.11
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 54.37 0.00 7.32 Jun 01, 2034 6.55
LYC LYNAS RARE EARTHS LTD Materials Equity 54.37 0.00 0.00 nan 0.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 54.37 0.00 4.74 Oct 20, 2040 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 54.36 0.00 7.39 Mar 13, 2034 5.84
PRXNA PROSUS NV MTN 144A Communications Fixed Income 54.36 0.00 4.95 Jan 21, 2030 3.68
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 54.36 0.00 2.94 Aug 22, 2028 4.66
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.33 0.00 6.52 Mar 01, 2048 3.50
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.33 0.00 6.55 Mar 01, 2048 3.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 54.33 0.00 6.59 Jan 20, 2047 2.50
SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 54.32 0.00 7.50 Apr 03, 2034 5.44
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 54.32 0.00 3.06 Sep 15, 2027 4.15
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.28 0.00 6.90 Dec 01, 2046 3.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.28 0.00 3.82 Nov 01, 2052 5.50
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 54.26 0.00 7.62 Aug 15, 2034 5.75
CBQK COMMERCIAL BANK OF QATAR Financials Equity 54.26 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 54.23 0.00 2.21 Sep 13, 2026 2.76
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.23 0.00 3.46 Sep 01, 2034 3.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 54.21 0.00 1.95 Jun 22, 2026 4.38
XOM EXXON MOBIL CORP Energy Fixed Income 54.20 0.00 15.48 Apr 15, 2051 3.45
ENBCN ENBRIDGE INC Energy Fixed Income 54.19 0.00 3.94 Nov 15, 2028 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 54.17 0.00 1.66 Feb 20, 2026 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 54.17 0.00 1.10 Jul 15, 2025 5.85
ELD ELDORADO GOLD CORP Materials Equity 54.15 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 54.15 0.00 3.00 Sep 14, 2027 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 54.15 0.00 3.03 Aug 01, 2027 2.10
UBS UBS GROUP AG Banking Fixed Income 54.15 0.00 12.63 May 15, 2045 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 54.13 0.00 6.58 Mar 14, 2032 3.78
SM SM INVESTMENTS CORP Industrials Equity 54.13 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 54.13 0.00 4.06 Mar 01, 2029 5.88
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 54.13 0.00 4.68 Apr 01, 2041 4.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.13 0.00 5.85 Jun 01, 2052 4.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.13 0.00 6.74 Apr 01, 2051 2.00
5406 KOBE STEEL LTD Materials Equity 54.12 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 54.10 0.00 3.53 Jun 01, 2028 4.88
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 54.09 0.00 6.40 Apr 20, 2043 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.06 0.00 1.93 May 15, 2026 1.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 54.05 0.00 7.82 Jun 01, 2034 4.95
AAPL APPLE INC Technology Fixed Income 54.05 0.00 16.45 Feb 08, 2051 2.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 54.03 0.00 6.96 Apr 26, 2034 4.97
UBS CREDIT SUISSE (USA) INC Banking Fixed Income 54.03 0.00 6.19 Jul 15, 2032 7.13
BANB BACHEM HOLDING AG Health Care Equity 54.03 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 54.02 0.00 4.54 Nov 01, 2029 7.38
BXP BOSTON PROPERTIES LP Reits Fixed Income 54.02 0.00 1.61 Feb 01, 2026 3.65
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 54.00 0.00 0.00 nan 0.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 53.99 0.00 2.23 May 01, 2031 3.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 53.98 0.00 3.50 May 15, 2028 4.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 53.96 0.00 1.70 Mar 15, 2026 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 53.96 0.00 3.75 Sep 12, 2028 5.65
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 53.94 0.00 6.04 Jun 01, 2046 3.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 53.94 0.00 4.74 Sep 20, 2044 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 53.93 0.00 5.87 Jun 01, 2031 4.90
CCI CROWN CASTLE INC Communications Fixed Income 53.93 0.00 2.09 Jul 15, 2026 1.05
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 53.92 0.00 5.17 Mar 01, 2030 2.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 53.91 0.00 7.06 Jan 18, 2035 6.51
WHC WHITEHAVEN COAL LTD Energy Equity 53.90 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.89 0.00 3.81 Oct 01, 2035 3.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 53.89 0.00 3.52 Sep 01, 2040 5.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 53.89 0.00 4.74 Aug 20, 2049 4.50
TBOND TREASURY BOND Treasuries Fixed Income 53.87 0.00 17.72 Feb 15, 2050 2.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 53.87 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 53.87 0.00 0.00 nan 0.00
107 SICHUAN EXPRESS LTD H Industrials Equity 53.86 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 53.85 0.00 0.00 nan 0.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.85 0.00 3.69 Jul 01, 2035 2.50
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.85 0.00 6.61 Jul 01, 2050 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 53.83 0.00 1.81 Apr 15, 2026 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 53.83 0.00 3.23 Feb 01, 2029 5.47
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 53.83 0.00 3.08 Dec 01, 2032 4.88
FI FISERV INC Technology Fixed Income 53.83 0.00 2.85 Jun 01, 2027 2.25
RUI RUBIS Utilities Equity 53.81 0.00 0.00 nan 0.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 53.80 0.00 2.90 Sep 01, 2041 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.80 0.00 12.17 Nov 20, 2040 2.65
USB US BANCORP Banking Fixed Income 53.79 0.00 5.75 Jul 22, 2030 1.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 53.79 0.00 4.44 May 23, 2029 3.25
MARK MASRAF AL RAYAN Financials Equity 53.79 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 53.78 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 53.78 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 53.78 0.00 3.20 Jan 19, 2029 5.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 53.76 0.00 3.13 Sep 02, 2027 1.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 53.76 0.00 10.35 Jan 15, 2040 5.50
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.75 0.00 6.23 Aug 01, 2049 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 53.74 0.00 7.10 Apr 01, 2033 4.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 53.74 0.00 7.42 Apr 22, 2034 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 53.73 0.00 11.81 Apr 01, 2048 5.75
SO GEORGIA POWER COMPANY Electric Fixed Income 53.72 0.00 7.43 Mar 15, 2034 5.25
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 53.72 0.00 1.55 Jan 08, 2026 4.39
LNW LIGHT WONDER INC Consumer Discretionary Equity 53.71 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 53.69 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 53.69 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 53.65 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 53.65 0.00 0.00 nan 0.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 53.65 0.00 5.27 Nov 20, 2046 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 53.64 0.00 5.44 Jun 01, 2030 2.30
FI FISERV INC Technology Fixed Income 53.63 0.00 5.38 Jun 01, 2030 2.65
RELLN RELX CAPITAL INC Technology Fixed Income 53.62 0.00 4.25 Mar 18, 2029 4.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 53.62 0.00 1.02 Jun 15, 2025 4.00
WEN WENDYS Consumer Discretionary Equity 53.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 53.61 0.00 1.41 Nov 07, 2025 5.25
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 53.57 0.00 1.42 Nov 24, 2025 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 53.57 0.00 9.89 Aug 15, 2038 4.80
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.56 0.00 4.08 Dec 01, 2035 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 53.55 0.00 1.91 May 11, 2027 1.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 53.51 0.00 5.29 Apr 14, 2030 3.13
CCI CROWN CASTLE INC Communications Fixed Income 53.51 0.00 1.57 Feb 15, 2026 4.45
NXPI NXP BV Technology Fixed Income 53.49 0.00 5.25 May 01, 2030 3.40
MSCI MSCI INC 144A Technology Fixed Income 53.47 0.00 4.36 Nov 15, 2029 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 53.46 0.00 6.60 Jan 14, 2033 2.87
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 53.44 0.00 5.22 Apr 01, 2030 3.38
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 53.44 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 53.44 0.00 1.64 Jan 30, 2026 1.75
POLICYBZR PB FINTECH LTD Financials Equity 53.43 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.42 0.00 2.17 Sep 06, 2026 3.21
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 53.41 0.00 5.21 Oct 30, 2031 6.49
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.41 0.00 5.79 Apr 01, 2050 3.50
EDPPL EDP FINANCE BV 144A Electric Fixed Income 53.40 0.00 3.49 Jan 24, 2028 1.71
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.39 0.00 5.00 Aug 02, 2030 6.34
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 53.38 0.00 6.69 Apr 07, 2032 3.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 53.38 0.00 4.85 Jul 30, 2030 7.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 53.38 0.00 3.81 Sep 21, 2028 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 53.36 0.00 5.65 Feb 15, 2031 2.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 53.36 0.00 1.26 Sep 15, 2025 3.35
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 53.36 0.00 5.82 Aug 01, 2047 4.00
2280 ALMARAI Consumer Staples Equity 53.35 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 53.34 0.00 1.33 Sep 28, 2025 0.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 53.33 0.00 7.20 Oct 05, 2033 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 53.32 0.00 3.74 Sep 21, 2028 6.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 53.32 0.00 4.21 Mar 15, 2029 4.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 53.32 0.00 1.52 Jan 09, 2027 6.17
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 53.31 0.00 6.90 Oct 15, 2033 6.95
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 53.28 0.00 5.67 Jan 15, 2032 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 53.27 0.00 6.78 Mar 15, 2032 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 53.27 0.00 1.61 Jan 12, 2026 0.95
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 53.27 0.00 5.90 Sep 20, 2045 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 53.26 0.00 4.31 May 22, 2030 3.97
HL. HARGREAVES LANSDOWN PLC Financials Equity 53.22 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 53.19 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 53.17 0.00 4.94 Nov 01, 2029 2.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 53.17 0.00 6.55 Jul 28, 2033 4.92
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 53.17 0.00 1.88 Apr 23, 2026 1.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 53.15 0.00 2.03 Aug 10, 2026 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 53.13 0.00 4.94 Nov 12, 2029 2.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 53.12 0.00 5.20 Apr 30, 2030 3.70
A2A A2A Utilities Equity 53.12 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 53.09 0.00 5.19 Feb 15, 2031 3.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 53.09 0.00 16.23 Aug 22, 2057 4.25
NRP NEPI ROCKCASTLE NV Real Estate Equity 53.08 0.00 0.00 nan 0.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.08 0.00 4.38 Jan 01, 2030 2.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 53.08 0.00 3.82 Sep 15, 2028 4.20
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.08 0.00 6.61 Dec 01, 2050 3.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.08 0.00 7.10 Sep 01, 2050 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 53.06 0.00 6.43 Nov 18, 2036 3.02
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 53.06 0.00 2.69 Jun 01, 2027 6.25
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 53.05 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 53.04 0.00 2.69 Apr 06, 2027 3.00
TOM TOMRA SYSTEMS Industrials Equity 53.03 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 53.02 0.00 4.36 Apr 15, 2029 3.95
MYCR MYCRONIC Information Technology Equity 53.00 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 53.00 0.00 2.54 Mar 12, 2028 5.67
NRG NRG ENERGY INC 144A Electric Fixed Income 53.00 0.00 3.29 Dec 02, 2027 2.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 52.99 0.00 5.96 Oct 30, 2030 1.68
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 52.98 0.00 6.38 Nov 01, 2044 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 52.98 0.00 2.54 Jan 15, 2027 1.88
CACC CREDIT ACCEPTANCE CORP Financials Equity 52.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 52.94 0.00 3.17 Nov 15, 2027 5.35
FI FISERV INC Technology Fixed Income 52.91 0.00 6.79 Mar 02, 2033 5.60
KCN KINROSS GOLD CORP Basic Industry Fixed Income 52.89 0.00 6.81 Jul 15, 2033 6.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 52.89 0.00 3.71 Aug 16, 2028 5.25
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 52.88 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 52.88 0.00 0.00 nan 0.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.88 0.00 5.85 Jun 01, 2052 4.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.88 0.00 7.29 Jan 01, 2051 2.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 52.87 0.00 6.57 Apr 15, 2032 4.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 52.87 0.00 1.89 May 15, 2026 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 52.86 0.00 6.94 Jan 20, 2033 4.50
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 52.85 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 52.85 0.00 3.82 Feb 01, 2029 5.88
WFG WEST FRASER TIMBER LTD Materials Equity 52.84 0.00 0.00 nan 0.00
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 52.84 0.00 5.90 Jun 20, 2047 3.50
T AT&T INC Communications Fixed Income 52.82 0.00 11.72 Jun 01, 2041 3.50
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.79 0.00 6.49 Jul 01, 2047 3.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 52.79 0.00 1.03 Jun 15, 2025 3.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 52.76 0.00 1.73 Mar 18, 2026 5.00
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 52.74 0.00 5.16 Jun 01, 2041 4.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.74 0.00 4.08 Oct 01, 2035 2.00
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 52.74 0.00 1.86 May 19, 2026 4.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 52.74 0.00 1.26 Sep 01, 2025 1.63
CSR CENTERSPACE Real Estate Equity 52.73 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 52.72 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 52.70 0.00 0.99 Jun 01, 2025 3.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 52.69 0.00 14.02 Jan 30, 2050 3.70
AES AES CORPORATION (THE) 144A Electric Fixed Income 52.68 0.00 1.11 Jul 15, 2025 3.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 52.68 0.00 1.73 Mar 02, 2026 1.45
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.64 0.00 6.90 Oct 01, 2047 3.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.64 0.00 6.78 Nov 01, 2051 2.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.64 0.00 7.12 Dec 01, 2050 2.00
PLD PROLOGIS LP Reits Fixed Income 52.64 0.00 3.60 Jun 15, 2028 4.88
NWL NEWELL BRANDS INC Consumer Discretionary Equity 52.63 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 52.62 0.00 2.41 Jan 09, 2027 4.27
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 52.61 0.00 2.46 Jan 23, 2027 5.09
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 52.61 0.00 3.95 Nov 15, 2028 5.90
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 52.60 0.00 5.27 Dec 20, 2048 4.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 52.59 0.00 3.34 Mar 01, 2028 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 52.58 0.00 6.56 Oct 12, 2031 2.50
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 52.57 0.00 1.67 Apr 15, 2026 5.38
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.55 0.00 6.64 Sep 01, 2050 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 52.53 0.00 4.19 Mar 29, 2029 4.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 52.51 0.00 1.28 Dec 03, 2025 5.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 52.51 0.00 1.29 Sep 29, 2025 7.05
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.50 0.00 6.42 Nov 01, 2050 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 52.49 0.00 4.25 Apr 02, 2029 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 52.49 0.00 4.07 Jan 11, 2029 4.85
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 52.45 0.00 3.64 Apr 10, 2028 2.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 52.45 0.00 4.09 Sep 14, 2028 1.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 52.44 0.00 6.10 Mar 01, 2052 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.43 0.00 5.18 Apr 01, 2030 3.35
CSGP COSTAR GROUP INC 144A Technology Fixed Income 52.42 0.00 5.46 Jul 15, 2030 2.80
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 52.42 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 52.42 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 52.41 0.00 0.00 nan 0.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 52.40 0.00 6.59 Jun 20, 2052 2.50
2409 AUO CORP Information Technology Equity 52.36 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 52.36 0.00 2.55 Feb 01, 2027 2.70
EXC EXELON CORPORATION Electric Fixed Income 52.35 0.00 6.89 Mar 15, 2033 5.30
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 52.35 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 52.35 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.34 0.00 12.63 Jul 15, 2045 4.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 52.34 0.00 2.65 Mar 15, 2027 3.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 52.33 0.00 5.67 Nov 15, 2030 3.50
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 52.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 52.32 0.00 0.32 Mar 02, 2026 5.51
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 52.28 0.00 3.16 Nov 03, 2028 3.82
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 52.27 0.00 3.44 Feb 22, 2028 3.75
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.26 0.00 5.82 Oct 01, 2047 4.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.26 0.00 6.34 Dec 01, 2046 2.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 52.25 0.00 2.13 Sep 18, 2027 6.34
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 52.25 0.00 0.96 May 13, 2025 3.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 52.25 0.00 7.10 Mar 15, 2034 6.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 52.23 0.00 2.52 Jan 15, 2027 2.50
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.21 0.00 6.90 Sep 01, 2046 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.21 0.00 5.61 Aug 01, 2051 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 52.19 0.00 2.77 May 11, 2027 3.65
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 52.17 0.00 4.34 Apr 05, 2029 3.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 52.17 0.00 2.14 Aug 19, 2026 2.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 52.17 0.00 5.57 Jun 27, 2030 1.96
FEDERALBNK FEDERAL BANK LTD Financials Equity 52.17 0.00 0.00 nan 0.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 52.16 0.00 4.38 Dec 01, 2031 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 52.15 0.00 1.93 May 13, 2026 1.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 52.13 0.00 6.73 May 04, 2032 3.88
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 52.13 0.00 6.08 Apr 01, 2031 2.75
SRE SEMPRA Natural Gas Fixed Income 52.11 0.00 3.35 Feb 01, 2028 3.40
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 52.10 0.00 3.55 May 01, 2028 4.60
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 52.08 0.00 3.03 Sep 22, 2027 5.38
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 52.07 0.00 7.21 Feb 01, 2034 6.50
VMUK VIRGIN MONEY UK PLC Financials Equity 52.07 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 52.07 0.00 0.00 nan 0.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.07 0.00 7.16 Jun 01, 2050 2.50
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 52.05 0.00 6.53 Oct 15, 2031 2.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 52.04 0.00 7.31 May 26, 2035 5.58
SSW SIBANYE STILLWATER LTD Materials Equity 52.04 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 52.03 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 52.02 0.00 2.71 Apr 22, 2027 3.88
HUM HUMANA INC Insurance Fixed Income 52.02 0.00 7.33 Mar 15, 2034 5.95
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 52.02 0.00 0.00 nan 0.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.02 0.00 4.00 Feb 01, 2053 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.00 0.00 4.08 Dec 15, 2028 3.88
ARCAD ARCADIS NV Industrials Equity 52.00 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 52.00 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 51.98 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 51.96 0.00 3.48 Apr 04, 2028 3.95
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 51.94 0.00 6.79 Jan 26, 2033 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51.93 0.00 3.80 Oct 01, 2028 5.65
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 51.92 0.00 5.50 May 15, 2030 2.05
SRE SEMPRA Natural Gas Fixed Income 51.91 0.00 2.00 Aug 01, 2026 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 51.91 0.00 13.81 Oct 15, 2047 4.03
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.91 0.00 14.58 Apr 15, 2053 5.05
RICHTER GEDEON RICHTER Health Care Equity 51.90 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 51.89 0.00 7.17 Aug 10, 2033 5.09
9602 TOHO (TOKYO) LTD Communication Equity 51.88 0.00 0.00 nan 0.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.87 0.00 5.22 May 01, 2050 4.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 51.87 0.00 5.83 Jan 01, 2045 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 51.85 0.00 1.47 Dec 10, 2025 4.75
HPQ HP INC Technology Fixed Income 51.84 0.00 6.21 Jun 17, 2031 2.65
TPG TPG INC CLASS A Financials Equity 51.82 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 51.82 0.00 7.06 Oct 15, 2032 3.50
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 51.82 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 51.81 0.00 2.24 Sep 27, 2026 2.50
OKE ONEOK INC Energy Fixed Income 51.79 0.00 3.63 Jul 15, 2028 4.55
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 51.78 0.00 5.20 Aug 01, 2048 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 51.76 0.00 2.58 Feb 01, 2027 1.90
IFCN INFICON HOLDING AG Information Technology Equity 51.75 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 51.75 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 51.75 0.00 0.00 nan 0.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 51.73 0.00 5.41 May 01, 2046 4.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.73 0.00 4.19 Jun 01, 2036 2.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 51.72 0.00 3.91 Dec 15, 2028 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 51.72 0.00 1.61 Feb 15, 2026 3.70
INTU INTUIT INC. Technology Fixed Income 51.72 0.00 3.83 Sep 15, 2028 5.13
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 51.71 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 51.70 0.00 2.78 May 25, 2027 3.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 51.70 0.00 2.50 Feb 15, 2027 4.18
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 51.70 0.00 6.97 May 02, 2033 5.50
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 51.69 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 51.69 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 51.68 0.00 2.76 May 22, 2028 3.07
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 51.68 0.00 11.85 May 01, 2047 5.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 51.67 0.00 5.60 Feb 08, 2031 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.66 0.00 3.19 Oct 15, 2027 2.95
NVST ENVISTA HOLDINGS CORP Health Care Equity 51.66 0.00 0.00 nan 0.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.63 0.00 6.78 Apr 01, 2051 2.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 51.63 0.00 5.74 Oct 20, 2047 3.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 51.62 0.00 1.07 Jul 01, 2025 3.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 51.62 0.00 4.31 Mar 15, 2029 3.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 51.62 0.00 5.65 Sep 10, 2030 2.63
LKQ LKQ CORP Consumer Cyclical Fixed Income 51.60 0.00 3.54 Jun 15, 2028 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 51.60 0.00 4.10 Mar 05, 2030 5.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 51.60 0.00 5.83 Feb 18, 2036 3.27
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 51.59 0.00 1.54 Jan 06, 2026 4.80
005830 DB INSURANCE LTD Financials Equity 51.59 0.00 0.00 nan 0.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 51.59 0.00 4.74 Mar 20, 2050 4.50
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 51.58 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 51.58 0.00 12.83 Jan 15, 2053 6.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 51.57 0.00 5.73 Aug 10, 2030 1.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.57 0.00 7.65 Apr 15, 2034 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 51.54 0.00 14.03 Aug 15, 2048 4.20
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 51.53 0.00 4.17 Feb 28, 2029 5.20
FTV FORTIVE CORP Capital Goods Fixed Income 51.51 0.00 1.93 Jun 15, 2026 3.15
LITE LUMENTUM HOLDINGS INC Information Technology Equity 51.50 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 51.50 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 51.49 0.00 4.00 Feb 01, 2029 5.95
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 51.48 0.00 6.44 Jan 12, 2037 3.35
AON AON PLC Insurance Fixed Income 51.47 0.00 1.45 Dec 15, 2025 3.88
ADI ANALOG DEVICES INC Technology Fixed Income 51.47 0.00 2.32 Dec 05, 2026 3.50
1821 ESR CAYMAN LTD Real Estate Equity 51.47 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 51.46 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 51.45 0.00 2.69 Mar 01, 2027 1.10
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 51.45 0.00 2.20 Oct 18, 2027 6.56
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 51.45 0.00 3.72 Apr 23, 2028 1.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 51.43 0.00 4.23 Apr 17, 2030 5.26
EQIX EQUINIX INC Technology Fixed Income 51.43 0.00 6.25 May 15, 2031 2.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 51.42 0.00 1.62 Jan 19, 2026 1.50
015760 KOREA ELECTRIC POWER CORP Utilities Equity 51.42 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 51.41 0.00 7.34 Mar 19, 2035 5.55
VIVT3 TELEFONICA BRASIL SA Communication Equity 51.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 51.41 0.00 15.76 Feb 22, 2064 5.65
INTNED ING GROEP NV Banking Fixed Income 51.40 0.00 2.65 Mar 28, 2028 4.02
FDX FEDEX CORP Transportation Fixed Income 51.40 0.00 6.27 May 15, 2031 2.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 51.40 0.00 5.48 Jan 15, 2031 4.95
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 51.36 0.00 6.19 May 01, 2031 2.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 51.35 0.00 6.38 Jul 12, 2031 2.25
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 51.35 0.00 0.00 nan 0.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.35 0.00 2.98 Nov 01, 2035 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 51.34 0.00 2.65 Mar 15, 2027 3.13
NWS NEWS CORP CLASS B Communication Equity 51.34 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 51.34 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 51.32 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.31 0.00 6.35 Mar 16, 2032 4.74
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 51.30 0.00 2.63 Feb 26, 2027 2.35
INTNED ING GROEP NV Banking Fixed Income 51.30 0.00 6.42 Mar 28, 2033 4.25
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.30 0.00 4.34 Aug 01, 2036 2.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 51.29 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 51.28 0.00 2.41 Jun 14, 2027 1.67
TMUS T-MOBILE USA INC Communications Fixed Income 51.28 0.00 3.97 Apr 15, 2029 3.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 51.28 0.00 2.63 Mar 08, 2027 3.35
TMUS T-MOBILE USA INC Communications Fixed Income 51.28 0.00 13.81 Jan 15, 2053 5.65
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 51.25 0.00 5.00 Jan 01, 2045 4.00
STT STATE STREET CORP Banking Fixed Income 51.24 0.00 5.17 Jan 24, 2030 2.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 51.24 0.00 5.54 Jun 15, 2030 1.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 51.23 0.00 1.29 Sep 25, 2025 5.92
MU MICRON TECHNOLOGY INC Technology Fixed Income 51.23 0.00 7.07 Sep 15, 2033 5.88
8381 SAN IN GODO BANK LTD Financials Equity 51.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 51.22 0.00 13.66 Oct 15, 2048 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 51.21 0.00 1.26 Sep 01, 2025 0.55
BACR BARCLAYS PLC Banking Fixed Income 51.21 0.00 12.34 Aug 17, 2045 5.25
CCI CROWN CASTLE INC Communications Fixed Income 51.19 0.00 7.32 Mar 01, 2034 5.80
FDR FLUIDRA SA Industrials Equity 51.19 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 51.15 0.00 1.28 Sep 24, 2025 3.50
3481 INNOLUX CORP Information Technology Equity 51.14 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 51.14 0.00 9.31 Jan 26, 2039 6.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 51.13 0.00 6.67 Feb 14, 2032 3.00
7951 YAMAHA CORP Consumer Discretionary Equity 51.13 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 51.13 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 51.11 0.00 3.81 Jun 15, 2028 2.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 51.10 0.00 4.43 Jul 28, 2030 4.77
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 51.08 0.00 2.14 Sep 08, 2026 5.25
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 51.06 0.00 3.61 Jul 05, 2028 5.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.06 0.00 5.81 Mar 01, 2053 4.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 51.05 0.00 7.06 Sep 14, 2033 5.88
ADSK AUTODESK INC Technology Fixed Income 51.05 0.00 6.66 Dec 15, 2031 2.40
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 51.03 0.00 5.56 Jun 11, 2030 1.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 51.00 0.00 5.37 May 15, 2030 2.90
090430 AMOREPACIFIC CORP Consumer Staples Equity 51.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 50.98 0.00 3.58 May 06, 2028 4.50
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 50.96 0.00 6.00 Jul 01, 2046 3.50
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 50.96 0.00 4.33 Jan 01, 2049 5.00
CVX CHEVRON CORP Energy Fixed Income 50.96 0.00 2.84 May 11, 2027 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 50.96 0.00 5.51 Jun 01, 2030 1.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 50.95 0.00 5.65 Sep 01, 2030 2.50
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 50.93 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 50.92 0.00 13.21 May 14, 2046 4.45
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.91 0.00 5.91 Mar 01, 2049 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 50.91 0.00 3.58 May 15, 2028 3.95
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 50.89 0.00 1.03 Jun 23, 2025 4.00
JBL JABIL INC Technology Fixed Income 50.89 0.00 2.77 May 15, 2027 4.25
RF EURAZEO Financials Equity 50.88 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 50.88 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 50.87 0.00 3.62 Jul 13, 2028 5.79
CNXC CONCENTRIX CORP Technology Fixed Income 50.87 0.00 3.57 Aug 02, 2028 6.60
ASTRAL ASTRAL LTD Industrials Equity 50.86 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 50.84 0.00 6.19 May 14, 2031 2.75
EBAY EBAY INC Consumer Cyclical Fixed Income 50.84 0.00 5.22 Mar 11, 2030 2.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 50.83 0.00 1.47 Dec 09, 2025 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 50.83 0.00 1.58 Jan 14, 2026 3.38
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.82 0.00 3.28 Feb 01, 2054 6.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 50.81 0.00 1.76 Mar 29, 2026 5.10
9626 BILIBILI INC Communication Equity 50.81 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 50.79 0.00 3.55 Jun 15, 2028 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.79 0.00 5.54 May 01, 2030 1.63
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.77 0.00 5.58 Sep 01, 2049 4.00
LNG CHENIERE ENERGY INC Energy Fixed Income 50.77 0.00 2.86 Oct 15, 2028 4.63
ENBCN ENBRIDGE INC Energy Fixed Income 50.77 0.00 2.82 Jul 15, 2077 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 50.77 0.00 1.83 Apr 15, 2026 2.50
CLVT CLARIVATE PLC Industrials Equity 50.77 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 50.76 0.00 2.02 Aug 01, 2026 4.54
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 50.74 0.00 5.89 Sep 01, 2030 1.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 50.74 0.00 5.45 Mar 05, 2031 6.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 50.74 0.00 6.32 Jun 03, 2031 2.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 50.72 0.00 1.71 Mar 13, 2026 5.32
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 50.72 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 50.71 0.00 6.97 Jul 15, 2033 5.55
IR INGERSOLL RAND INC Capital Goods Fixed Income 50.71 0.00 7.03 Aug 14, 2033 5.70
MMM 3M CO Capital Goods Fixed Income 50.71 0.00 4.82 Aug 26, 2029 2.38
BANKBARODA BANK OF BARODA LTD Financials Equity 50.71 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 50.70 0.00 1.68 Feb 27, 2026 4.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 50.70 0.00 5.47 Apr 29, 2030 2.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 50.69 0.00 5.97 Apr 29, 2031 3.65
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.67 0.00 6.81 Aug 01, 2052 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.64 0.00 1.14 Aug 01, 2025 3.70
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 50.63 0.00 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.62 0.00 4.23 Nov 01, 2036 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 50.62 0.00 1.81 Apr 11, 2026 2.80
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 50.60 0.00 1.06 Jul 13, 2025 4.30
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 50.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 50.60 0.00 6.61 Feb 22, 2032 3.35
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 50.60 0.00 6.91 Jun 15, 2033 5.40
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.58 0.00 6.83 Aug 01, 2050 2.50
2383 ELITE MATERIAL LTD Information Technology Equity 50.58 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 50.57 0.00 3.58 Apr 26, 2028 3.90
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.53 0.00 6.96 Dec 01, 2051 2.50
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.53 0.00 3.46 Feb 01, 2035 3.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.53 0.00 6.78 Nov 01, 2051 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 50.53 0.00 3.39 Mar 14, 2028 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 50.53 0.00 4.90 Sep 06, 2029 2.13
SMG SCOTTS MIRACLE GRO Materials Equity 50.52 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 50.51 0.00 2.25 Oct 01, 2026 2.75
EFX EQUIFAX INC Technology Fixed Income 50.50 0.00 6.52 Sep 15, 2031 2.35
AVGO BROADCOM INC Technology Fixed Income 50.49 0.00 1.44 Nov 15, 2025 3.15
BVIC BRITVIC PLC Consumer Staples Equity 50.48 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 50.48 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 50.48 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 50.48 0.00 12.76 Jan 10, 2047 4.95
SAFE SAFEHOLD INC Real Estate Equity 50.46 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 50.45 0.00 12.84 Jun 15, 2049 5.25
GXI GERRESHEIMER AG Health Care Equity 50.44 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 50.44 0.00 7.53 Mar 11, 2034 5.37
NEM NEWMONT CORPORATION Basic Industry Fixed Income 50.44 0.00 7.07 Jul 15, 2032 2.60
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 50.44 0.00 5.71 Aug 15, 2030 1.90
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.43 0.00 6.12 Jan 01, 2047 3.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 50.43 0.00 4.03 Jan 15, 2029 5.13
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 50.42 0.00 5.65 Oct 28, 2030 3.05
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 50.40 0.00 0.29 Mar 15, 2026 6.41
ELV ELEVANCE HEALTH INC Insurance Fixed Income 50.39 0.00 6.08 Mar 15, 2031 2.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.39 0.00 12.72 May 06, 2044 4.40
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 50.38 0.00 5.03 Aug 01, 2047 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 50.38 0.00 2.22 Sep 15, 2026 2.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.38 0.00 3.52 May 30, 2028 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 50.38 0.00 4.40 Apr 15, 2029 3.38
ISS ISS A S Industrials Equity 50.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 50.38 0.00 10.86 Jul 15, 2041 5.60
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 50.37 0.00 4.81 Sep 23, 2029 3.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 50.37 0.00 13.48 May 15, 2050 5.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 50.36 0.00 1.74 Mar 09, 2026 2.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 50.35 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 50.35 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 50.35 0.00 5.90 Sep 15, 2030 1.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 50.35 0.00 12.09 Nov 28, 2053 7.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 50.34 0.00 3.95 Nov 15, 2028 5.80
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 50.34 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 50.32 0.00 2.05 Sep 15, 2051 3.75
6724 SEIKO EPSON CORP Information Technology Equity 50.32 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 50.32 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 50.30 0.00 4.03 Jan 15, 2029 5.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 50.30 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 50.28 0.00 2.79 Jun 15, 2027 4.65
NI NISOURCE INC Natural Gas Fixed Income 50.27 0.00 5.22 May 01, 2030 3.60
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 50.26 0.00 2.13 Aug 15, 2026 2.74
AWC ALUMINA LTD Materials Equity 50.26 0.00 0.00 nan 0.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 50.24 0.00 1.48 Oct 01, 2031 2.50
2385 CHICONY ELECTRONICS LTD Information Technology Equity 50.24 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 50.24 0.00 15.33 May 29, 2050 3.13
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 50.23 0.00 1.58 Jan 15, 2026 3.63
EBO EBOS GROUP LTD Health Care Equity 50.23 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 50.23 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 50.22 0.00 7.51 Jan 05, 2034 4.80
TRPCN TRANSCANADA TRUST Energy Fixed Income 50.22 0.00 4.52 Sep 15, 2079 5.50
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 50.21 0.00 6.51 Aug 10, 2033 5.41
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.19 0.00 2.65 Oct 01, 2053 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 50.19 0.00 3.82 Sep 11, 2029 4.25
STT STATE STREET CORP Banking Fixed Income 50.19 0.00 0.93 May 18, 2026 5.10
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 50.17 0.00 1.00 Jun 05, 2025 3.70
EBAY EBAY INC Consumer Cyclical Fixed Income 50.17 0.00 2.76 Jun 05, 2027 3.60
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 50.17 0.00 5.18 Mar 27, 2030 3.25
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 50.16 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 50.15 0.00 2.17 Aug 16, 2026 1.25
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 50.13 0.00 1.14 Jul 20, 2025 1.25
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 50.12 0.00 6.83 Sep 19, 2033 6.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 50.11 0.00 1.27 Sep 21, 2025 3.80
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 50.11 0.00 3.04 Aug 20, 2027 2.70
C CITIGROUP INC Banking Fixed Income 50.11 0.00 12.57 May 18, 2046 4.75
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.10 0.00 6.24 Jul 01, 2051 3.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.10 0.00 3.38 Jan 01, 2035 2.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.10 0.00 4.08 Dec 01, 2035 2.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.10 0.00 3.97 Mar 01, 2054 5.50
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 50.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 50.10 0.00 6.66 Mar 15, 2033 7.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 50.08 0.00 2.53 Jan 12, 2027 1.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 50.04 0.00 2.69 Apr 19, 2028 4.08
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 50.04 0.00 4.07 Jan 05, 2029 4.65
AMED AMEDISYS INC Health Care Equity 50.04 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 50.04 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 50.03 0.00 8.26 Mar 15, 2035 4.55
ATI ATI INC Materials Equity 50.01 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 50.01 0.00 5.81 Sep 02, 2030 2.20
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.00 0.00 2.76 Jul 01, 2040 6.00
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.00 0.00 5.33 Apr 01, 2052 3.50
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.00 0.00 6.89 May 01, 2051 2.50
SKGID SMURFIT KAPPA TREASURY Basic Industry Fixed Income 50.00 0.00 1.38 Nov 20, 2025 7.50
YESBANK YES BANK LTD Financials Equity 50.00 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 50.00 0.00 5.51 Jul 16, 2030 2.68
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 49.97 0.00 6.93 Nov 30, 2033 6.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 49.96 0.00 4.24 Apr 08, 2029 5.26
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 49.96 0.00 3.52 Mar 20, 2028 3.38
NKE NIKE INC Consumer Cyclical Fixed Income 49.96 0.00 2.68 Mar 27, 2027 2.75
BZU BUZZI Materials Equity 49.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 49.95 0.00 12.32 Jan 20, 2048 4.44
NKE NIKE INC Consumer Cyclical Fixed Income 49.94 0.00 2.33 Nov 01, 2026 2.38
USB US BANCORP MTN Banking Fixed Income 49.94 0.00 1.85 Apr 27, 2026 3.10
1378 CHINA HONGQIAO GROUP LTD Materials Equity 49.94 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 49.92 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 49.92 0.00 6.42 Aug 01, 2031 2.25
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 49.92 0.00 5.30 Apr 09, 2030 2.95
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 49.92 0.00 12.12 Jul 08, 2044 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 49.91 0.00 2.20 Oct 15, 2026 7.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 49.91 0.00 4.34 May 10, 2029 5.41
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 49.91 0.00 1.33 Sep 30, 2025 1.75
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.90 0.00 4.33 Aug 01, 2048 5.00
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.90 0.00 7.00 Mar 01, 2052 2.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 49.89 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 49.89 0.00 5.25 May 28, 2030 3.49
VLO VALERO ENERGY CORPORATION Energy Fixed Income 49.89 0.00 6.09 Apr 15, 2032 7.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 49.88 0.00 13.70 Nov 14, 2048 4.88
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.86 0.00 3.65 Jun 01, 2041 5.50
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 49.86 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 49.85 0.00 1.59 Apr 01, 2026 5.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 49.85 0.00 6.74 Mar 03, 2032 2.90
EFX EQUIFAX INC Technology Fixed Income 49.83 0.00 3.51 Jun 01, 2028 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 49.83 0.00 1.63 Feb 06, 2026 4.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 49.83 0.00 2.49 Jan 06, 2028 2.49
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 49.83 0.00 3.10 Oct 07, 2032 3.86
7181 JAPAN POST INSURANCE LTD Financials Equity 49.82 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 49.82 0.00 5.03 Apr 24, 2030 5.38
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.81 0.00 6.42 Jul 01, 2050 3.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 49.81 0.00 2.99 Apr 01, 2034 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 49.80 0.00 6.31 Jul 14, 2031 2.61
6417 SANKYO LTD Consumer Discretionary Equity 49.79 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 49.79 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 49.79 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 49.78 0.00 11.31 Mar 15, 2043 5.45
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 49.76 0.00 6.34 Jan 20, 2048 4.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 49.75 0.00 2.87 Jun 15, 2027 2.95
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 49.75 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 49.75 0.00 5.14 Feb 15, 2030 2.80
ET ENERGY TRANSFER LP Energy Fixed Income 49.75 0.00 12.46 Apr 15, 2049 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 49.75 0.00 10.55 Jun 15, 2039 4.13
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 49.74 0.00 4.36 Apr 09, 2029 3.60
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 49.74 0.00 7.11 Oct 06, 2033 6.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 49.71 0.00 5.27 Dec 20, 2042 4.00
GJF GJENSIDIGE FORSIKRING Financials Equity 49.70 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 49.70 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 49.67 0.00 7.88 Aug 01, 2033 2.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 49.67 0.00 6.44 Sep 15, 2031 2.69
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 49.66 0.00 2.38 Nov 02, 2026 1.40
ALLY ALLY FINANCIAL INC Banking Fixed Income 49.64 0.00 4.16 Nov 02, 2028 2.20
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 49.64 0.00 0.96 May 15, 2025 4.00
FTAI FTAI AVIATION LTD Industrials Equity 49.64 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 49.64 0.00 5.07 Apr 15, 2030 4.35
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 49.62 0.00 2.25 Sep 17, 2026 1.65
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 49.62 0.00 8.43 Mar 15, 2035 4.38
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.61 0.00 7.44 Mar 01, 2050 3.00
KLBN11 KLABIN UNITS SA Materials Equity 49.60 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 49.59 0.00 6.63 Oct 01, 2031 2.10
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 49.59 0.00 6.97 Jul 05, 2033 5.45
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 49.59 0.00 5.85 Oct 14, 2030 2.03
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 49.59 0.00 13.55 May 10, 2046 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 49.55 0.00 2.25 Sep 29, 2026 2.75
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 49.53 0.00 3.56 May 15, 2028 5.70
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 49.52 0.00 6.52 May 01, 2048 3.50
INPST INPOST SA Industrials Equity 49.51 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 49.51 0.00 5.77 Jan 15, 2031 3.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 49.50 0.00 7.12 Dec 31, 2079 5.88
GRF GRIFOLS SA CLASS A Health Care Equity 49.48 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 49.47 0.00 2.80 Feb 01, 2031 7.38
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.45 0.00 1.83 Apr 06, 2026 1.38
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 49.45 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 49.45 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 49.45 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 49.45 0.00 5.57 Mar 01, 2031 5.30
BA BOEING CO Capital Goods Fixed Income 49.43 0.00 4.31 Mar 01, 2029 3.20
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.42 0.00 5.86 Feb 01, 2052 4.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 49.42 0.00 2.25 May 01, 2030 2.50
NXE NEXGEN ENERGY LTD Energy Equity 49.42 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 49.40 0.00 2.42 Dec 02, 2026 1.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 49.39 0.00 6.05 Mar 15, 2031 2.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 49.38 0.00 12.81 May 27, 2045 4.40
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.37 0.00 6.28 Oct 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 49.36 0.00 9.23 Apr 24, 2038 4.24
CS CAPSTONE COPPER CORP Materials Equity 49.35 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 49.35 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 49.34 0.00 2.33 Dec 11, 2026 5.27
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 49.34 0.00 5.42 Apr 30, 2030 2.30
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.34 0.00 6.34 May 17, 2032 4.85
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.33 0.00 4.84 Apr 01, 2050 4.50
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 49.33 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 49.32 0.00 1.58 Feb 25, 2026 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 49.30 0.00 2.53 Jan 11, 2027 1.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 49.30 0.00 2.33 Dec 11, 2026 5.26
BCVN BC VAUD N Financials Equity 49.29 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 49.28 0.00 1.64 Mar 02, 2027 5.85
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 49.28 0.00 1.07 Jul 17, 2025 4.50
AAPL APPLE INC Technology Fixed Income 49.27 0.00 13.13 May 13, 2045 4.38
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 49.27 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 49.26 0.00 2.71 Apr 12, 2027 3.63
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 49.26 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 49.26 0.00 6.20 Jul 15, 2031 3.10
OKE ONEOK INC Energy Fixed Income 49.25 0.00 13.29 Sep 01, 2053 6.63
CXT CRANE NXT Information Technology Equity 49.23 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 49.23 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 49.23 0.00 1.65 Jan 22, 2027 0.95
HUM HUMANA INC Insurance Fixed Income 49.23 0.00 6.72 Mar 01, 2033 5.88
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 49.22 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 49.22 0.00 6.87 Mar 15, 2033 5.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 49.19 0.00 1.88 May 20, 2026 3.13
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 49.18 0.00 6.49 Dec 01, 2046 3.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 49.18 0.00 5.53 May 20, 2049 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 49.17 0.00 3.95 Jan 18, 2030 5.72
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 49.17 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 49.15 0.00 6.46 Jun 15, 2032 4.70
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 49.13 0.00 2.16 Feb 01, 2031 3.00
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 49.11 0.00 4.48 May 13, 2029 3.89
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 49.11 0.00 2.47 Jan 16, 2027 3.02
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 49.10 0.00 5.53 Jul 01, 2030 2.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 49.08 0.00 12.28 Nov 17, 2045 4.90
NI NISOURCE INC Natural Gas Fixed Income 49.08 0.00 2.76 May 15, 2027 3.49
HYUELE SK HYNIX INC 144A Technology Fixed Income 49.08 0.00 6.57 Jan 17, 2033 6.50
REM REMGRO LTD Financials Equity 49.07 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 49.07 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 49.07 0.00 6.81 Jun 05, 2033 5.75
NGGLN NATIONAL GRID PLC Electric Fixed Income 49.06 0.00 6.82 Jun 12, 2033 5.81
HEM HEMNET GROUP Communication Equity 49.04 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 49.03 0.00 13.71 Mar 01, 2046 3.70
HAL HALLIBURTON COMPANY Energy Fixed Income 49.02 0.00 12.61 Nov 15, 2045 5.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 48.99 0.00 6.40 Nov 20, 2045 3.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 48.99 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 48.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 48.97 0.00 12.72 Dec 07, 2046 4.75
CDW CDW LLC Technology Fixed Income 48.96 0.00 6.32 Dec 01, 2031 3.57
NDA AURUBIS AG Materials Equity 48.95 0.00 0.00 nan 0.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.94 0.00 7.90 Sep 01, 2050 2.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.94 0.00 6.96 May 01, 2052 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 48.94 0.00 4.23 Apr 05, 2029 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 48.94 0.00 3.72 Jul 01, 2028 3.75
VK VALLOUREC SA Energy Equity 48.92 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 48.90 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 48.90 0.00 0.00 nan 0.00
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.89 0.00 6.61 Sep 01, 2050 3.00
CCI CROWN CASTLE INC Communications Fixed Income 48.88 0.00 6.21 Apr 01, 2031 2.10
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 48.87 0.00 4.74 Nov 19, 2029 3.90
OKE ONEOK INC Energy Fixed Income 48.87 0.00 6.58 Nov 15, 2032 6.10
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 48.87 0.00 7.35 Apr 15, 2034 5.80
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 48.86 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 48.86 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 48.86 0.00 0.00 nan 0.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 48.85 0.00 2.85 May 20, 2049 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 48.83 0.00 6.73 Nov 10, 2031 2.13
APG API GROUP CORP Industrials Equity 48.83 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 48.81 0.00 5.94 Sep 28, 2030 1.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 48.81 0.00 4.03 Jan 15, 2030 5.03
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 48.81 0.00 1.86 Jun 01, 2026 3.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 48.79 0.00 3.23 Nov 15, 2027 3.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 48.78 0.00 5.93 Sep 15, 2030 1.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 48.78 0.00 7.15 Jan 26, 2033 4.05
TNOTE TREASURY NOTE Treasuries Fixed Income 48.78 0.00 0.74 Feb 15, 2025 1.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 48.77 0.00 14.03 Mar 15, 2052 4.63
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 48.77 0.00 1.98 Jun 11, 2027 1.42
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 48.77 0.00 3.46 Mar 15, 2028 3.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 48.76 0.00 6.96 Mar 27, 2033 5.13
ADE ADEVINTA Communication Equity 48.76 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 48.76 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 48.75 0.00 6.24 May 11, 2031 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.75 0.00 14.62 May 15, 2052 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 48.75 0.00 6.60 Aug 18, 2031 1.75
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 48.75 0.00 4.38 Nov 01, 2031 2.50
KLAC KLA CORP Technology Fixed Income 48.75 0.00 4.23 Mar 15, 2029 4.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 48.75 0.00 1.07 Jul 01, 2025 3.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 48.74 0.00 2.01 Jun 15, 2026 1.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 48.74 0.00 3.08 Oct 24, 2027 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 48.74 0.00 4.06 Jan 08, 2029 4.85
WFC WELLS FARGO & COMPANY Banking Fixed Income 48.73 0.00 11.76 Nov 02, 2043 5.38
EQT EQT CORP Energy Fixed Income 48.70 0.00 7.23 Feb 01, 2034 5.75
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 48.70 0.00 4.65 Nov 01, 2048 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 48.70 0.00 3.96 Nov 15, 2028 5.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 48.68 0.00 1.39 Nov 06, 2025 4.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 48.67 0.00 12.68 Feb 22, 2048 4.26
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 48.67 0.00 6.75 Mar 10, 2032 2.97
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 48.67 0.00 6.64 Jun 15, 2034 5.89
BYD BOYD GROUP INCOME INC Industrials Equity 48.67 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 48.66 0.00 5.88 Nov 15, 2030 2.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 48.66 0.00 4.88 Oct 01, 2029 2.60
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.65 0.00 7.29 Sep 01, 2050 2.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 48.64 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 48.63 0.00 6.17 Jun 10, 2031 2.70
DUK DUKE ENERGY CORP Electric Fixed Income 48.62 0.00 6.23 Jun 15, 2031 2.55
PLD PROLOGIS LP Reits Fixed Income 48.62 0.00 5.50 Apr 15, 2030 2.25
TRMB TRIMBLE INC Technology Fixed Income 48.61 0.00 6.71 Mar 15, 2033 6.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 48.61 0.00 6.20 May 20, 2031 2.38
FRQD8040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.61 0.00 7.27 Feb 01, 2052 2.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 48.61 0.00 7.01 Apr 01, 2049 3.50
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 48.61 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 48.61 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 48.60 0.00 4.80 Sep 01, 2029 2.63
WB WEIBO CORP Communications Fixed Income 48.57 0.00 5.34 Jul 08, 2030 3.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 48.56 0.00 4.97 Oct 24, 2029 2.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 48.55 0.00 6.81 Mar 15, 2033 5.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 48.55 0.00 1.32 Jul 15, 2027 6.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 48.53 0.00 4.17 Mar 05, 2029 5.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 48.51 0.00 6.57 Apr 22, 2032 4.25
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.51 0.00 4.08 Sep 01, 2035 2.00
CNXC CONCENTRIX CORP Industrials Equity 48.50 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 48.48 0.00 7.01 Feb 02, 2035 5.71
UMH UMH PROPERTIES INC Real Estate Equity 48.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.47 0.00 14.55 Apr 15, 2054 5.38
ES EVERSOURCE ENERGY Electric Fixed Income 48.47 0.00 7.08 May 15, 2033 5.13
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 48.47 0.00 2.31 Nov 03, 2026 4.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 48.46 0.00 12.81 Jun 14, 2046 4.40
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 48.46 0.00 6.15 Apr 08, 2031 2.63
19 SWIRE PACIFIC LTD A Real Estate Equity 48.45 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 48.43 0.00 3.63 May 15, 2028 4.50
KPN KONINKLIJKE KPN NV Communications Fixed Income 48.42 0.00 5.03 Oct 01, 2030 8.38
9989 SUNDRUG LTD Consumer Staples Equity 48.42 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 48.42 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 48.41 0.00 11.71 Jan 31, 2044 5.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 48.41 0.00 4.25 Mar 01, 2030 3.27
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 48.41 0.00 2.79 Jun 15, 2027 4.63
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 48.41 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 48.40 0.00 1.70 Feb 15, 2026 1.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 48.40 0.00 2.99 Sep 01, 2027 3.60
BACR BARCLAYS PLC Banking Fixed Income 48.37 0.00 5.54 Sep 23, 2035 3.56
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 48.37 0.00 6.73 Apr 01, 2033 6.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 48.36 0.00 1.61 Mar 06, 2026 6.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 48.34 0.00 3.44 Mar 27, 2028 4.90
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.32 0.00 4.45 Oct 01, 2052 5.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.32 0.00 5.22 Nov 01, 2051 4.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 48.32 0.00 6.40 Oct 20, 2044 3.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.32 0.00 3.05 Sep 15, 2027 4.35
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 48.31 0.00 6.94 Mar 30, 2033 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 48.30 0.00 6.03 Jun 01, 2031 3.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 48.30 0.00 1.92 Jun 02, 2026 3.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 48.28 0.00 1.16 Aug 04, 2025 3.94
MRF MRF LTD Consumer Discretionary Equity 48.27 0.00 0.00 nan 0.00
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 48.26 0.00 2.43 Jan 17, 2027 5.50
LNR LINAMAR CORP Consumer Discretionary Equity 48.26 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 48.25 0.00 5.64 Apr 15, 2031 5.38
VLTO VERALTO CORP 144A Capital Goods Fixed Income 48.23 0.00 3.79 Sep 18, 2028 5.35
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 48.22 0.00 5.31 Aug 01, 2048 4.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 48.22 0.00 4.74 Feb 20, 2048 4.50
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 48.21 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 48.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 48.19 0.00 12.76 Oct 21, 2045 4.75
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 48.19 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 48.19 0.00 2.77 Jul 01, 2027 5.20
NVR NVR INC Consumer Cyclical Fixed Income 48.18 0.00 5.32 May 15, 2030 3.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 48.18 0.00 6.51 Nov 16, 2032 5.60
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.17 0.00 5.86 Jul 01, 2052 4.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 48.17 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 48.17 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 48.17 0.00 2.36 Jan 15, 2027 6.10
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 48.17 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 48.17 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 48.15 0.00 2.59 Feb 15, 2027 2.49
4005 SUMITOMO CHEMICAL LTD Materials Equity 48.14 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 48.12 0.00 6.83 Aug 18, 2034 5.94
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.12 0.00 6.24 Aug 01, 2051 3.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 48.11 0.00 6.74 Dec 21, 2031 2.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 48.11 0.00 4.29 Apr 15, 2029 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 48.08 0.00 2.46 Jan 18, 2027 4.75
MING SPAREBANK SMNS Financials Equity 48.08 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 48.06 0.00 4.67 Jan 10, 2030 5.65
CNXC CONCENTRIX CORP Technology Fixed Income 48.06 0.00 1.97 Aug 02, 2026 6.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 48.06 0.00 1.56 Mar 15, 2026 5.55
2834 TAIWAN BUSINESS BANK LTD Financials Equity 48.06 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 48.02 0.00 3.85 Feb 08, 2030 7.02
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 48.02 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 48.01 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 48.01 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 47.98 0.00 6.59 Mar 16, 2032 3.70
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 47.98 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 47.98 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 47.98 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 47.97 0.00 4.93 Nov 15, 2029 3.13
NXPI NXP BV Technology Fixed Income 47.96 0.00 6.77 Feb 15, 2032 2.65
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 47.96 0.00 2.58 Jan 29, 2027 1.71
5711 MITSUBISHI MATERIALS CORP Materials Equity 47.95 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 47.92 0.00 4.39 Apr 22, 2029 3.63
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 47.92 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 47.91 0.00 10.24 Jun 20, 2054 7.78
EQR ERP OPERATING LP Reits Fixed Income 47.91 0.00 3.94 Dec 01, 2028 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 47.91 0.00 3.47 May 16, 2028 4.65
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 47.90 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 47.89 0.00 4.28 Apr 05, 2029 4.99
LOOMIS LOOMIS Industrials Equity 47.86 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 47.86 0.00 13.25 May 01, 2045 3.90
MF WENDEL Financials Equity 47.86 0.00 0.00 nan 0.00
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.84 0.00 5.82 Aug 01, 2047 4.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 47.83 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 47.83 0.00 4.97 Jan 23, 2050 3.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 47.82 0.00 14.21 Sep 24, 2048 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 47.81 0.00 3.99 Sep 15, 2029 2.16
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 47.81 0.00 3.94 Dec 18, 2028 5.60
AAPL APPLE INC Technology Fixed Income 47.79 0.00 4.66 Aug 08, 2029 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 47.79 0.00 6.33 Apr 23, 2031 1.95
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.79 0.00 7.87 Aug 01, 2051 2.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 47.78 0.00 6.53 Jan 15, 2032 3.13
GALE GALENICA AG Health Care Equity 47.77 0.00 0.00 nan 0.00
CSR CSR LTD Materials Equity 47.77 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 47.77 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 47.77 0.00 0.00 nan 0.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 47.76 0.00 5.57 Aug 11, 2030 2.50
D DOMINION ENERGY INC Electric Fixed Income 47.76 0.00 6.72 Nov 15, 2032 5.38
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.74 0.00 6.83 Jan 01, 2051 2.50
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 47.74 0.00 2.47 Feb 09, 2027 4.10
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 47.74 0.00 3.80 Jun 03, 2028 1.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 47.73 0.00 5.26 May 06, 2030 3.40
VOLTAS VOLTAS LTD Industrials Equity 47.73 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 47.72 0.00 1.40 Nov 13, 2025 3.60
CHRD CHORD ENERGY CORP Energy Equity 47.71 0.00 0.00 nan 0.00
PLX PLUXEE NV Industrials Equity 47.70 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 47.69 0.00 6.70 Feb 15, 2033 5.79
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 47.68 0.00 4.86 Apr 01, 2030 5.63
PLD PROLOGIS LP Reits Fixed Income 47.68 0.00 7.53 Mar 15, 2034 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 47.68 0.00 3.63 May 15, 2028 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 47.67 0.00 6.57 Sep 15, 2031 2.13
ROR ROTORK PLC Industrials Equity 47.64 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 47.64 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 47.64 0.00 5.09 Sep 01, 2030 3.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 47.64 0.00 6.18 Feb 15, 2031 1.75
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 47.64 0.00 6.55 Feb 01, 2047 3.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 47.63 0.00 6.87 Nov 15, 2034 7.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 47.63 0.00 6.80 Feb 01, 2032 2.30
COP CONOCOPHILLIPS Energy Fixed Income 47.59 0.00 9.60 Feb 01, 2039 6.50
PCVX VAXCYTE INC Health Care Equity 47.58 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 47.58 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 47.57 0.00 6.07 Mar 15, 2032 6.90
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 47.55 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 47.55 0.00 9.93 Nov 15, 2038 5.32
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.55 0.00 5.79 Feb 01, 2047 4.00
ADBE ADOBE INC Technology Fixed Income 47.55 0.00 4.27 Apr 04, 2029 4.80
DUBAEE DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 47.55 0.00 1.66 Feb 15, 2026 3.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 47.53 0.00 12.02 Jan 21, 2044 5.00
BACR BARCLAYS PLC Banking Fixed Income 47.53 0.00 5.29 Jun 24, 2031 2.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 47.53 0.00 3.78 Oct 03, 2028 5.99
DTE DTE ENERGY COMPANY Electric Fixed Income 47.53 0.00 1.01 Jun 01, 2025 1.05
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 47.53 0.00 3.98 Feb 01, 2029 6.25
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 47.53 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 47.51 0.00 2.27 Nov 20, 2026 5.40
POLYCAB POLYCAB INDIA LTD Industrials Equity 47.51 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 47.49 0.00 6.94 Mar 15, 2032 2.70
EFX EQUIFAX INC Technology Fixed Income 47.49 0.00 3.18 Dec 15, 2027 5.10
SK SEB SA Consumer Discretionary Equity 47.48 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 47.47 0.00 3.54 Jun 15, 2028 4.85
BURE BURE EQUITY Financials Equity 47.45 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 47.45 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 47.45 0.00 7.96 Oct 23, 2035 6.38
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.45 0.00 6.89 Jul 01, 2051 2.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.45 0.00 3.49 May 01, 2038 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 47.44 0.00 14.25 Mar 15, 2052 4.55
EOG EOG RESOURCES INC Energy Fixed Income 47.43 0.00 5.06 Apr 15, 2030 4.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 47.43 0.00 2.33 Oct 19, 2027 2.04
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47.43 0.00 1.79 Apr 10, 2026 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 47.42 0.00 4.34 Jul 26, 2030 5.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 47.42 0.00 4.87 Feb 15, 2030 4.66
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 47.40 0.00 1.65 Mar 01, 2026 4.00
3888 KINGSOFT CORP LTD Communication Equity 47.39 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 47.38 0.00 2.45 Jan 10, 2027 4.13
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 47.34 0.00 1.28 Sep 17, 2025 3.52
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 47.33 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 47.32 0.00 7.08 May 11, 2033 5.10
EOG EOG RESOURCES INC Energy Fixed Income 47.32 0.00 1.49 Jan 15, 2026 4.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 47.32 0.00 1.47 Dec 15, 2025 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 47.32 0.00 3.09 Sep 13, 2027 3.25
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 47.32 0.00 1.82 Apr 28, 2026 3.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 47.31 0.00 9.68 Feb 14, 2039 5.80
VALMT VALMET Industrials Equity 47.30 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 47.30 0.00 10.75 May 15, 2039 4.15
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 47.28 0.00 0.95 May 15, 2025 4.45
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 47.27 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 47.26 0.00 2.72 May 16, 2027 3.25
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 47.24 0.00 7.18 Apr 20, 2032 1.75
FDX FEDEX CORP Transportation Fixed Income 47.24 0.00 5.16 May 15, 2030 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 47.23 0.00 6.48 Sep 13, 2031 2.56
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 47.23 0.00 4.29 May 15, 2029 5.13
EIX EDISON INTERNATIONAL Electric Fixed Income 47.23 0.00 3.98 Nov 15, 2028 5.25
NRG NRG ENERGY INC 144A Electric Fixed Income 47.21 0.00 6.52 Mar 15, 2033 7.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 47.21 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 47.21 0.00 2.77 Aug 15, 2027 4.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 47.21 0.00 2.32 Oct 13, 2026 1.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 47.21 0.00 3.70 Sep 15, 2028 7.05
MMM 3M CO Capital Goods Fixed Income 47.21 0.00 3.16 Oct 15, 2027 2.88
BSANTANDER BANCO SANTANDER CHILE Financials Equity 47.20 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 47.20 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 47.19 0.00 2.16 Oct 05, 2026 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 47.18 0.00 4.86 Jul 15, 2080 5.75
FR VALEO Consumer Discretionary Equity 47.17 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 47.17 0.00 3.51 Apr 12, 2028 3.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 47.17 0.00 3.31 Feb 23, 2028 4.60
EXC EXELON CORPORATION Electric Fixed Income 47.15 0.00 1.02 Jun 15, 2025 3.95
AAPL APPLE INC Technology Fixed Income 47.14 0.00 6.58 Aug 05, 2031 1.70
V VISA INC Technology Fixed Income 47.14 0.00 6.33 Feb 15, 2031 1.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 47.13 0.00 2.35 Nov 03, 2026 2.45
TMUS T-MOBILE USA INC Communications Fixed Income 47.12 0.00 12.09 Feb 15, 2041 3.00
3092 ZOZO INC Consumer Discretionary Equity 47.11 0.00 0.00 nan 0.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.11 0.00 4.38 Feb 01, 2032 2.50
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 47.09 0.00 6.29 Nov 29, 2032 6.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 47.09 0.00 7.03 May 15, 2033 5.35
SO SOUTHERN POWER COMPANY Electric Fixed Income 47.09 0.00 1.39 Dec 01, 2025 4.15
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.07 0.00 5.63 Sep 01, 2049 4.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.07 0.00 3.56 Feb 01, 2036 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 47.07 0.00 3.31 Feb 01, 2029 4.54
9364 KAMIGUMI LTD Industrials Equity 47.05 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 47.05 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 47.04 0.00 1.97 Jul 07, 2026 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47.04 0.00 3.17 Dec 07, 2027 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 47.04 0.00 1.62 Jan 15, 2026 0.85
COFORGE COFORGE LTD Information Technology Equity 47.04 0.00 0.00 nan 0.00
WEB WEBJET LTD Consumer Discretionary Equity 47.02 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 47.01 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 47.00 0.00 6.11 Feb 11, 2031 1.96
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 47.00 0.00 7.29 Nov 15, 2033 5.65
TCN TELUS CORPORATION Communications Fixed Income 47.00 0.00 6.80 May 13, 2032 3.40
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 46.99 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 46.96 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 46.96 0.00 3.40 Mar 30, 2028 5.60
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 46.96 0.00 3.81 Sep 19, 2028 4.50
QRVO QORVO INC Technology Fixed Income 46.95 0.00 4.18 Oct 15, 2029 4.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 46.94 0.00 2.24 Oct 05, 2026 3.24
AZTA AZENTA INC Health Care Equity 46.88 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 46.87 0.00 6.45 Oct 19, 2032 3.12
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 46.85 0.00 4.46 Jul 18, 2030 3.96
EMACN EMERA US FINANCE LP Electric Fixed Income 46.85 0.00 1.92 Jun 15, 2026 3.55
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 46.85 0.00 2.69 May 17, 2028 4.55
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 46.85 0.00 1.58 Jan 27, 2026 4.65
CCI CROWN CASTLE INC Communications Fixed Income 46.84 0.00 7.05 May 01, 2033 5.10
SCT SOFTCAT PLC Information Technology Equity 46.83 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 46.83 0.00 3.96 Jan 15, 2029 5.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 46.83 0.00 3.52 Jun 01, 2028 4.35
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 46.83 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 46.81 0.00 3.71 Jun 15, 2028 3.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 46.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 46.80 0.00 11.65 Mar 25, 2041 3.65
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 46.80 0.00 5.94 Jan 08, 2031 2.35
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 46.80 0.00 4.88 Apr 06, 2030 5.85
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 46.80 0.00 5.48 May 01, 2030 1.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 46.80 0.00 6.45 Apr 06, 2033 3.76
KSS KOHLS CORP Consumer Discretionary Equity 46.79 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 46.77 0.00 6.31 Mar 15, 2031 1.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 46.75 0.00 6.64 Sep 15, 2031 1.88
DSY DISCOVERY LTD Financials Equity 46.75 0.00 0.00 nan 0.00
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 46.73 0.00 5.82 Jun 01, 2049 4.00
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 46.73 0.00 7.22 Jan 15, 2034 5.65
ADBE ADOBE INC Technology Fixed Income 46.72 0.00 2.56 Feb 01, 2027 2.15
SOI SOITEC SA Information Technology Equity 46.71 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 46.71 0.00 11.01 Mar 19, 2040 4.23
GTES GATES INDUSTRIAL PLC Industrials Equity 46.71 0.00 0.00 nan 0.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.68 0.00 6.49 Nov 01, 2048 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 46.68 0.00 6.48 Jan 19, 2033 2.85
DFS DISCOVER BANK Banking Fixed Income 46.66 0.00 2.04 Jul 27, 2026 3.45
ZAIN MOBILE TEL Communication Equity 46.65 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 46.65 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 46.64 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 46.64 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 46.64 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 46.64 0.00 6.22 Jan 21, 2033 3.34
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.64 0.00 6.58 Nov 01, 2032 5.95
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.63 0.00 3.81 Aug 01, 2053 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 46.62 0.00 6.80 Aug 05, 2032 3.85
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 46.62 0.00 6.41 Aug 16, 2032 5.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 46.62 0.00 1.17 Aug 11, 2025 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 46.62 0.00 3.85 Oct 15, 2028 5.55
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 46.62 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 46.60 0.00 2.74 May 15, 2027 3.90
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.59 0.00 7.27 May 01, 2051 2.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 46.59 0.00 4.60 Feb 01, 2046 4.50
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 46.59 0.00 6.04 Apr 01, 2047 3.50
TFC TRUIST FINANCIAL CORP Banking Fixed Income 46.58 0.00 0.92 May 01, 2025 4.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 46.58 0.00 2.21 Sep 15, 2026 2.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 46.57 0.00 12.39 Jun 01, 2045 4.95
TWC TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 46.57 0.00 6.44 Jul 15, 2033 8.38
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 46.57 0.00 3.61 Jun 15, 2028 3.75
PNC PNC BANK NA Banking Fixed Income 46.57 0.00 3.20 Oct 25, 2027 3.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 46.55 0.00 2.89 Jul 15, 2027 3.25
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.54 0.00 4.51 Aug 01, 2048 5.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 46.54 0.00 6.49 Nov 01, 2046 3.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 46.54 0.00 6.40 Jan 20, 2046 3.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 46.53 0.00 1.72 Mar 22, 2026 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 46.52 0.00 6.49 Jun 06, 2033 4.63
9926 AKESO INC Health Care Equity 46.52 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 46.51 0.00 15.02 Nov 24, 2050 3.25
UFPI UFP INDUSTRIES INC Industrials Equity 46.51 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 46.51 0.00 1.33 Oct 14, 2025 6.80
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 46.51 0.00 1.88 Aug 15, 2026 4.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 46.48 0.00 6.08 Jan 15, 2032 3.63
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 46.47 0.00 2.96 Oct 15, 2027 5.75
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 46.43 0.00 13.44 May 15, 2047 4.27
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 46.43 0.00 2.55 Feb 26, 2027 5.13
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 46.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46.42 0.00 15.62 Nov 20, 2050 2.88
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 46.41 0.00 2.83 Aug 01, 2027 4.63
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 46.41 0.00 2.68 Apr 06, 2027 3.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 46.40 0.00 6.59 Apr 15, 2032 4.05
NTT NTT FINANCE CORP 144A Communications Fixed Income 46.40 0.00 6.23 Apr 03, 2031 2.06
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 46.40 0.00 5.01 Apr 01, 2030 4.45
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.39 0.00 6.38 Oct 01, 2050 3.00
FHB FIRST HAWAIIAN INC Financials Equity 46.39 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 46.38 0.00 4.90 Feb 15, 2030 4.63
PSX PHILLIPS 66 Energy Fixed Income 46.38 0.00 3.43 Mar 15, 2028 3.90
TMUS T-MOBILE USA INC Communications Fixed Income 46.37 0.00 6.71 Nov 15, 2031 2.25
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 46.35 0.00 6.20 Dec 01, 2046 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 46.35 0.00 6.85 Jan 15, 2032 2.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 46.33 0.00 7.18 Jan 15, 2034 5.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 46.32 0.00 4.93 Jul 15, 2030 6.20
BOKF BOK FINANCIAL CORP Financials Equity 46.31 0.00 0.00 nan 0.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 46.30 0.00 2.25 Jun 01, 2030 2.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 46.30 0.00 5.37 Sep 01, 2048 4.50
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 46.30 0.00 6.03 Dec 01, 2047 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 46.30 0.00 3.79 Oct 01, 2028 5.00
VRSN VERISIGN INC Technology Fixed Income 46.30 0.00 2.04 Jul 15, 2027 4.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 46.29 0.00 6.72 Jan 24, 2033 5.50
OSB OSB GROUP PLC Financials Equity 46.27 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 46.25 0.00 6.03 Jun 23, 2032 2.69
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 46.23 0.00 10.64 Jul 01, 2040 4.50
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 46.21 0.00 2.39 Nov 25, 2026 2.17
AAPL APPLE INC Technology Fixed Income 46.20 0.00 16.38 May 11, 2050 2.65
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.20 0.00 4.08 Nov 01, 2035 2.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.20 0.00 3.85 May 01, 2053 5.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 46.20 0.00 3.25 Nov 20, 2052 5.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 46.20 0.00 6.02 Mar 15, 2032 7.38
WFC WELLS FARGO & CO Banking Fixed Income 46.19 0.00 12.45 Nov 04, 2044 4.65
TMUS T-MOBILE USA INC Communications Fixed Income 46.19 0.00 10.93 Apr 15, 2040 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46.17 0.00 8.13 Nov 01, 2034 4.40
7337 HIROGIN HOLDINGS INC Financials Equity 46.15 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 46.15 0.00 16.06 May 15, 2063 5.75
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.15 0.00 7.16 Nov 01, 2050 2.50
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 46.15 0.00 6.23 Nov 01, 2046 3.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 46.15 0.00 5.90 Sep 20, 2048 3.50
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 46.15 0.00 0.92 Jun 01, 2025 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 46.14 0.00 5.45 Jul 10, 2031 2.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 46.13 0.00 8.54 Sep 15, 2036 6.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 46.13 0.00 1.62 Jan 15, 2026 0.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 46.13 0.00 1.93 Jun 26, 2026 5.65
1605 WALSIN LIHWA CORP Industrials Equity 46.12 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 46.11 0.00 0.00 nan 0.00
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.11 0.00 3.46 Feb 01, 2035 3.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 46.09 0.00 3.22 Dec 15, 2027 3.45
AON AON NORTH AMERICA INC Insurance Fixed Income 46.09 0.00 2.51 Mar 01, 2027 5.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 46.09 0.00 6.77 Mar 01, 2033 5.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 46.09 0.00 4.99 Dec 01, 2029 2.50
4062 IBIDEN LTD Information Technology Equity 46.08 0.00 0.00 nan 0.00
ENIIM LASMO USA INC Energy Fixed Income 46.07 0.00 3.10 Nov 15, 2027 7.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 46.06 0.00 2.84 Jun 06, 2028 4.12
6323 RORZE CORP Information Technology Equity 46.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 46.05 0.00 13.70 Nov 15, 2047 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 46.04 0.00 2.54 Jan 15, 2027 1.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 46.03 0.00 6.67 Feb 09, 2033 5.88
011200 HMM LTD Industrials Equity 46.02 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 46.02 0.00 1.94 May 25, 2027 1.53
VTR VENTAS REALTY LP Reits Fixed Income 46.02 0.00 4.05 Jan 15, 2029 4.40
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 46.01 0.00 5.48 Mar 01, 2047 4.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 46.01 0.00 6.32 May 01, 2045 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 46.00 0.00 3.18 Nov 15, 2027 5.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 45.99 0.00 14.09 Jan 15, 2049 4.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 45.99 0.00 12.92 Jul 01, 2046 4.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 45.97 0.00 7.06 Mar 15, 2054 6.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 45.97 0.00 5.21 Aug 10, 2030 4.98
VRLA VERALLIA SA Materials Equity 45.96 0.00 0.00 nan 0.00
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.96 0.00 4.99 Sep 01, 2049 4.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 45.95 0.00 5.01 Nov 15, 2029 2.53
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 45.94 0.00 3.81 Dec 04, 2028 6.32
VOD VODAFONE GROUP PLC Communications Fixed Income 45.94 0.00 13.33 Jun 19, 2049 4.88
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 45.93 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 45.93 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 45.92 0.00 4.24 Apr 10, 2029 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 45.90 0.00 2.50 Jan 30, 2027 3.70
PSX PHILLIPS 66 CO Energy Fixed Income 45.89 0.00 3.12 Dec 01, 2027 4.95
UCGIM UNICREDIT SPA 144A Banking Fixed Income 45.89 0.00 5.85 Jun 03, 2032 3.13
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 45.87 0.00 3.32 Jan 15, 2028 3.50
ETR ENTERGY CORPORATION Electric Fixed Income 45.87 0.00 1.30 Sep 15, 2025 0.90
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.86 0.00 4.21 Apr 01, 2053 6.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.86 0.00 3.62 Jul 01, 2035 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 45.85 0.00 3.36 Jan 11, 2028 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 45.85 0.00 2.56 Jan 26, 2027 2.05
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 45.85 0.00 5.92 Nov 15, 2030 2.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 45.85 0.00 6.91 Mar 15, 2032 2.38
CMCSA COMCAST CORPORATION Communications Fixed Income 45.83 0.00 2.66 Apr 01, 2027 3.30
ET ENERGY TRANSFER LP Energy Fixed Income 45.83 0.00 3.04 Oct 01, 2027 4.00
USB US BANCORP MTN Banking Fixed Income 45.83 0.00 4.00 Jan 23, 2030 5.38
6481 THK LTD Industrials Equity 45.83 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 45.83 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 45.82 0.00 0.00 nan 0.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.82 0.00 5.20 Sep 01, 2048 4.50
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.82 0.00 6.61 Jul 01, 2050 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 45.81 0.00 1.29 Oct 01, 2025 3.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 45.81 0.00 7.10 May 15, 2033 5.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 45.80 0.00 5.89 Oct 01, 2030 1.65
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 45.79 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 45.79 0.00 3.31 Mar 01, 2078 6.25
RTX RTX CORP Capital Goods Fixed Income 45.77 0.00 3.94 Jan 15, 2029 5.75
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.77 0.00 6.51 Jan 01, 2052 2.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 45.77 0.00 2.88 Dec 01, 2032 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 45.76 0.00 6.48 Jun 01, 2032 4.45
KMI KINDER MORGAN INC Energy Fixed Income 45.76 0.00 6.88 Feb 01, 2033 4.80
BA BOEING CO 144A Capital Goods Fixed Income 45.73 0.00 2.65 May 01, 2027 6.26
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 45.73 0.00 2.69 Apr 07, 2027 3.45
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 45.73 0.00 3.58 Jun 01, 2028 3.70
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 45.72 0.00 5.67 Nov 01, 2042 3.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 45.72 0.00 5.62 Aug 01, 2045 3.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 45.71 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 45.71 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 45.71 0.00 9.04 Nov 30, 2036 4.75
EQT EQT CORP Energy Fixed Income 45.71 0.00 4.54 Feb 01, 2030 7.00
SPSC SPS COMMERCE INC Information Technology Equity 45.71 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 45.69 0.00 0.00 nan 0.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 45.67 0.00 5.27 Aug 20, 2047 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 45.66 0.00 3.74 Aug 14, 2028 4.80
HES HESS CORP Energy Fixed Income 45.65 0.00 5.64 Aug 15, 2031 7.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 45.64 0.00 1.54 Jan 09, 2026 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 45.64 0.00 4.71 Aug 15, 2029 2.95
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 45.63 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 45.62 0.00 13.18 Feb 10, 2045 3.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 45.60 0.00 0.98 Jun 01, 2025 4.00
HPQ HP INC Technology Fixed Income 45.60 0.00 4.35 Apr 15, 2029 4.00
MPLX MPLX LP Energy Fixed Income 45.60 0.00 3.11 Dec 01, 2027 4.25
VOD VODACOM GROUP LTD Communication Equity 45.58 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 45.58 0.00 0.96 May 13, 2025 5.13
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.58 0.00 3.82 Aug 01, 2052 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 45.58 0.00 7.13 May 15, 2033 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 45.55 0.00 1.19 Aug 12, 2025 3.65
MTS METCASH LTD Consumer Staples Equity 45.55 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 45.55 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 45.54 0.00 11.86 Jul 31, 2047 5.50
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 45.53 0.00 2.16 Sep 15, 2026 3.70
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 45.53 0.00 3.95 Aug 20, 2048 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 45.51 0.00 7.22 Nov 15, 2033 5.90
TBOND TREASURY BOND Treasuries Fixed Income 45.50 0.00 9.48 Feb 15, 2037 4.75
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 45.49 0.00 1.14 Aug 11, 2025 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 45.49 0.00 4.11 Jan 15, 2029 4.25
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 45.49 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 45.49 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 45.48 0.00 0.00 nan 0.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.48 0.00 7.16 Nov 01, 2050 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.48 0.00 6.89 Jan 30, 2032 2.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 45.47 0.00 3.34 Feb 13, 2028 4.69
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 45.47 0.00 1.39 Nov 15, 2025 4.13
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 45.46 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 45.43 0.00 0.00 nan 0.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.43 0.00 5.79 May 01, 2046 4.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 45.43 0.00 5.96 Jul 01, 2046 3.50
CVX CHEVRON CORP Energy Fixed Income 45.41 0.00 1.39 Nov 17, 2025 3.33
BOUBYAN BOUBYAN BANK Financials Equity 45.40 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 45.39 0.00 1.54 Jan 09, 2026 4.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 45.39 0.00 6.37 Jun 15, 2033 7.95
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.38 0.00 4.11 Apr 01, 2036 2.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 45.37 0.00 12.99 Sep 28, 2048 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.37 0.00 15.54 Feb 15, 2063 6.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 45.36 0.00 3.15 Nov 17, 2027 5.02
DIS WALT DISNEY CO Communications Fixed Income 45.36 0.00 14.14 Mar 23, 2050 4.70
TMUS T-MOBILE USA INC Communications Fixed Income 45.36 0.00 7.24 Jan 15, 2034 5.75
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 45.35 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 45.32 0.00 1.23 Sep 14, 2026 5.86
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 45.32 0.00 4.14 Feb 15, 2029 5.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.30 0.00 3.98 Aug 05, 2028 1.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 45.30 0.00 2.96 Aug 15, 2027 3.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 45.30 0.00 1.29 Sep 17, 2025 3.15
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 45.30 0.00 6.55 Nov 09, 2033 5.49
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.29 0.00 7.29 Dec 01, 2050 2.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.29 0.00 6.45 Mar 01, 2050 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 45.28 0.00 4.20 Feb 27, 2029 4.85
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 45.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.26 0.00 16.18 Apr 15, 2063 5.20
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 45.26 0.00 12.57 Jun 25, 2048 4.88
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 45.26 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 45.24 0.00 2.29 Oct 30, 2026 3.80
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.24 0.00 5.18 Feb 01, 2049 4.50
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.24 0.00 6.23 Mar 01, 2048 3.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.24 0.00 6.52 Dec 01, 2045 3.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 45.24 0.00 2.64 Jan 01, 2032 3.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.24 0.00 6.46 Dec 01, 2049 3.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 45.24 0.00 6.97 Apr 25, 2035 6.64
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 45.23 0.00 5.98 Oct 30, 2030 1.60
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 45.22 0.00 1.07 Jun 24, 2026 1.34
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.22 0.00 4.24 Mar 01, 2029 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 45.21 0.00 2.05 Jul 09, 2027 1.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 45.21 0.00 4.26 Apr 01, 2029 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 45.21 0.00 1.25 Sep 12, 2025 5.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 45.21 0.00 7.77 May 13, 2034 5.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 45.19 0.00 0.00 nan 0.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.19 0.00 3.82 Jul 01, 2053 5.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.19 0.00 1.99 Dec 01, 2053 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 45.19 0.00 4.81 Sep 15, 2029 2.88
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 45.19 0.00 6.84 Jan 15, 2032 2.05
BACR BARCLAYS PLC Banking Fixed Income 45.19 0.00 5.84 Mar 10, 2032 2.67
VMW VMWARE LLC Technology Fixed Income 45.18 0.00 5.10 May 15, 2030 4.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 45.17 0.00 1.34 Oct 28, 2026 5.90
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 45.16 0.00 12.74 Mar 15, 2045 4.63
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 45.13 0.00 2.94 Nov 29, 2027 4.75
OKE ONEOK INC Energy Fixed Income 45.13 0.00 2.24 Nov 01, 2026 5.55
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 45.13 0.00 6.94 Feb 28, 2033 4.90
358 JIANGXI COPPER LTD H Materials Equity 45.12 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 45.11 0.00 3.39 Mar 14, 2028 5.70
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 45.11 0.00 1.17 Aug 08, 2025 4.15
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.10 0.00 4.54 Aug 01, 2037 2.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 45.10 0.00 5.61 Jul 20, 2049 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 45.10 0.00 6.54 Jan 15, 2033 6.15
MTDR MATADOR RESOURCES Energy Equity 45.10 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 45.09 0.00 6.83 Feb 28, 2033 5.35
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 45.09 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 45.07 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 45.07 0.00 10.09 Nov 02, 2047 4.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 45.07 0.00 3.59 Mar 01, 2028 1.65
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 45.06 0.00 1.60 Mar 11, 2026 4.90
NGGLN NATIONAL GRID PLC Electric Fixed Income 45.04 0.00 7.28 Jan 11, 2034 5.42
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 45.02 0.00 2.46 Jan 06, 2027 3.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 45.01 0.00 6.15 Feb 15, 2031 1.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 45.00 0.00 4.16 Feb 15, 2029 4.88
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.00 0.00 3.62 Mar 01, 2035 2.50
7747 ASAHI INTECC LTD Health Care Equity 44.99 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 44.99 0.00 6.38 Oct 28, 2033 6.12
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 44.98 0.00 2.89 Jul 27, 2027 4.85
INTC INTEL CORPORATION Technology Fixed Income 44.96 0.00 14.16 Aug 05, 2052 4.90
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.95 0.00 6.30 Nov 01, 2050 3.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 44.94 0.00 2.11 Feb 01, 2029 6.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 44.94 0.00 6.23 Jul 15, 2031 2.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 44.94 0.00 5.98 Jun 17, 2031 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 44.90 0.00 14.42 Nov 01, 2049 4.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 44.90 0.00 2.80 Jun 22, 2027 3.70
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 44.90 0.00 2.44 Jan 15, 2027 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.90 0.00 2.72 Jun 01, 2027 4.70
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 44.90 0.00 6.52 Sep 01, 2042 3.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 44.90 0.00 5.98 Mar 01, 2047 3.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 44.90 0.00 7.02 Mar 13, 2035 6.03
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 44.89 0.00 3.81 Sep 25, 2028 5.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 44.88 0.00 5.84 May 15, 2031 5.13
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 44.88 0.00 6.90 May 15, 2032 3.00
2050 SAVOLA GROUP Consumer Staples Equity 44.87 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 44.87 0.00 12.57 Feb 01, 2046 4.90
FI FISERV INC Technology Fixed Income 44.87 0.00 13.70 Jul 01, 2049 4.40
CSX CSX CORP Transportation Fixed Income 44.86 0.00 7.40 Nov 15, 2033 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 44.85 0.00 4.30 May 15, 2029 5.55
KMI KINDER MORGAN INC Energy Fixed Income 44.84 0.00 11.68 Jun 01, 2045 5.55
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 44.83 0.00 1.87 Jun 26, 2026 6.27
OVV OVINTIV INC Energy Fixed Income 44.83 0.00 3.56 May 15, 2028 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 44.83 0.00 2.43 Jan 21, 2028 5.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 44.83 0.00 2.53 Jan 28, 2027 2.38
8010 THE COOPERATIVE INSURANCE Financials Equity 44.82 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 44.82 0.00 4.41 May 15, 2029 4.13
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 44.82 0.00 5.68 Dec 17, 2030 3.20
601899 ZIJIN MINING GROUP LTD A Materials Equity 44.81 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 44.81 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 44.81 0.00 2.72 Jun 01, 2027 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 44.80 0.00 6.73 Jan 15, 2032 2.44
ENELCH ENEL CHILE SA Electric Fixed Income 44.79 0.00 3.52 Jun 12, 2028 4.88
PSX PHILLIPS 66 Energy Fixed Income 44.79 0.00 5.92 Dec 15, 2030 2.15
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 44.77 0.00 1.26 Sep 10, 2030 1.83
DOCS DOXIMITY INC CLASS A Health Care Equity 44.77 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 44.77 0.00 6.91 Jun 15, 2033 5.20
1111 SAUDI TADAWUL GROUP CO Financials Equity 44.76 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 44.75 0.00 6.55 Jul 21, 2032 4.70
DIA DIASORIN Health Care Equity 44.74 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 44.74 0.00 2.82 Aug 10, 2030 4.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 44.74 0.00 7.01 Mar 14, 2033 4.85
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 44.73 0.00 1.93 Jun 15, 2026 3.25
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 44.73 0.00 0.93 May 01, 2025 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 44.72 0.00 2.61 Mar 19, 2027 5.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.71 0.00 6.96 May 01, 2051 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 44.71 0.00 5.68 Jan 15, 2031 3.75
CCI CROWN CASTLE INC Communications Fixed Income 44.70 0.00 1.90 Jun 15, 2026 3.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 44.70 0.00 1.03 Jun 15, 2025 4.25
AAPL APPLE INC Technology Fixed Income 44.69 0.00 13.66 Aug 04, 2046 3.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.69 0.00 5.18 Feb 05, 2030 2.40
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 44.68 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 44.68 0.00 2.40 Jan 15, 2028 5.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 44.66 0.00 1.77 Apr 06, 2026 5.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 44.66 0.00 1.00 Jun 06, 2025 3.95
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 44.66 0.00 5.70 Apr 01, 2047 4.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 44.65 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 44.62 0.00 3.30 Mar 10, 2028 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 44.62 0.00 5.58 Feb 22, 2031 5.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 44.60 0.00 2.67 Mar 14, 2027 2.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44.60 0.00 1.40 Nov 17, 2025 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 44.59 0.00 4.63 Oct 17, 2029 4.97
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 44.58 0.00 1.59 Jan 08, 2026 1.30
TBOND TREASURY BOND Treasuries Fixed Income 44.56 0.00 9.00 Feb 15, 2036 4.50
MA MASTERCARD INC Technology Fixed Income 44.56 0.00 3.39 Mar 09, 2028 4.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 44.55 0.00 5.10 May 01, 2030 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.53 0.00 3.59 Jun 13, 2028 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.53 0.00 1.35 Oct 15, 2025 5.15
8984 DAIWA HOUSE REIT CORP Real Estate Equity 44.52 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 44.52 0.00 0.00 nan 0.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.52 0.00 6.28 Oct 01, 2051 2.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.52 0.00 7.90 Nov 01, 2050 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 44.50 0.00 16.30 Jun 03, 2050 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 44.49 0.00 7.10 May 01, 2033 4.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 44.48 0.00 12.50 Dec 01, 2052 6.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 44.47 0.00 3.44 Apr 01, 2048 5.75
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.47 0.00 7.44 Nov 01, 2049 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 44.46 0.00 6.20 Nov 22, 2032 3.23
FRU FREEHOLD ROYALTIES LTD Energy Equity 44.43 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 44.43 0.00 2.90 Jul 27, 2027 4.15
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 44.43 0.00 3.61 Mar 23, 2028 2.11
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.42 0.00 4.34 Apr 01, 2036 2.00
CAT CATERPILLAR INC Capital Goods Fixed Income 44.42 0.00 5.31 Apr 09, 2030 2.60
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 44.41 0.00 6.60 Dec 06, 2032 5.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 44.41 0.00 6.46 Jul 15, 2032 5.10
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 44.41 0.00 7.07 May 15, 2033 5.25
AZM AZIMUT HOLDING Financials Equity 44.40 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 44.39 0.00 2.24 Sep 16, 2026 1.85
OKE ONEOK INC Energy Fixed Income 44.39 0.00 4.21 Mar 15, 2029 4.35
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 44.37 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 44.37 0.00 11.76 Oct 15, 2045 6.35
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 44.36 0.00 3.03 Oct 01, 2027 4.20
NVDA NVIDIA CORPORATION Technology Fixed Income 44.36 0.00 3.84 Jun 15, 2028 1.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 44.35 0.00 14.02 Feb 15, 2054 5.60
5274 ASPEED TECHNOLOGY INC Information Technology Equity 44.34 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 44.34 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 44.34 0.00 2.81 Jun 12, 2027 3.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 44.29 0.00 6.43 May 19, 2032 4.20
002594 BYD LTD A Consumer Discretionary Equity 44.28 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 44.28 0.00 2.42 Dec 01, 2026 1.88
V VISA INC Technology Fixed Income 44.28 0.00 3.08 Sep 15, 2027 2.75
MA MASTERCARD INC Technology Fixed Income 44.27 0.00 6.99 Mar 09, 2033 4.85
ADI ANALOG DEVICES INC Technology Fixed Income 44.26 0.00 4.12 Oct 01, 2028 1.70
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 44.26 0.00 1.45 Dec 15, 2025 3.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 44.22 0.00 3.91 Aug 17, 2029 2.21
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 44.21 0.00 7.50 Jan 10, 2034 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 44.19 0.00 2.00 Jun 15, 2026 1.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 44.19 0.00 4.28 Mar 21, 2029 3.80
4 WHARF (HOLDINGS) LTD Real Estate Equity 44.18 0.00 0.00 nan 0.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 44.18 0.00 5.64 Jan 01, 2048 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 44.16 0.00 7.09 Sep 15, 2033 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 44.16 0.00 6.65 Jun 15, 2032 3.90
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 44.15 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 44.15 0.00 0.00 nan 0.00
RDW REDROW PLC Consumer Discretionary Equity 44.15 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 44.15 0.00 3.90 Oct 24, 2028 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 44.15 0.00 6.81 Mar 15, 2033 5.65
MS MORGAN STANLEY Banking Fixed Income 44.13 0.00 9.28 Jul 22, 2038 3.97
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 44.13 0.00 4.22 Mar 15, 2029 5.05
ES EVERSOURCE ENERGY Electric Fixed Income 44.11 0.00 2.80 Jul 01, 2027 4.60
FI FISERV INC Technology Fixed Income 44.11 0.00 3.71 Aug 21, 2028 5.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 44.11 0.00 6.12 Apr 23, 2032 2.31
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 44.10 0.00 5.21 Jul 01, 2030 4.05
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 44.09 0.00 3.34 Feb 07, 2028 4.85
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.09 0.00 1.52 Dec 07, 2025 0.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 44.09 0.00 4.98 Mar 30, 2030 4.75
VOE VOESTALPINE AG Materials Equity 44.06 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 44.04 0.00 2.59 Mar 15, 2027 5.15
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 44.04 0.00 0.00 nan 0.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.04 0.00 5.04 May 01, 2053 4.50
MOR MORPHOSYS AG Health Care Equity 44.03 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 44.02 0.00 1.28 Oct 01, 2025 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 44.02 0.00 5.26 Feb 13, 2030 2.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 44.00 0.00 12.43 Dec 09, 2045 4.88
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 43.99 0.00 4.43 May 01, 2041 5.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 43.99 0.00 5.28 Apr 20, 2050 4.50
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 43.98 0.00 0.00 nan 0.00
SIGMA SIGMA ALIMENTOS SA DE CV 144A Consumer Non-Cyclical Fixed Income 43.98 0.00 1.77 May 02, 2026 4.13
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 43.97 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 43.96 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 43.96 0.00 1.11 Jul 08, 2025 1.20
AVGO BROADCOM INC 144A Technology Fixed Income 43.96 0.00 4.35 Apr 15, 2029 4.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 43.96 0.00 3.02 Sep 14, 2027 4.87
ECL ECOLAB INC Basic Industry Fixed Income 43.96 0.00 4.95 Mar 24, 2030 4.80
HEI HEICO CORP Capital Goods Fixed Income 43.95 0.00 7.07 Aug 01, 2033 5.35
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 43.94 0.00 2.33 Dec 01, 2026 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 43.94 0.00 1.24 Sep 15, 2025 4.00
BC8 BECHTLE AG Information Technology Equity 43.93 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 43.92 0.00 3.37 Feb 07, 2028 3.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 43.91 0.00 9.26 Jan 15, 2038 6.20
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 43.90 0.00 2.96 Aug 15, 2027 3.40
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 43.89 0.00 2.18 Jan 01, 2031 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 43.89 0.00 5.60 Apr 15, 2031 5.85
K KELLANOVA Consumer Non-Cyclical Fixed Income 43.88 0.00 1.79 Apr 01, 2026 3.25
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 43.85 0.00 1.07 Jun 22, 2025 1.65
WRK WRKCO INC Basic Industry Fixed Income 43.85 0.00 1.66 Mar 15, 2026 4.65
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 43.85 0.00 5.03 Apr 01, 2048 4.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 43.85 0.00 6.03 Jul 20, 2051 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 43.83 0.00 1.96 Jun 15, 2026 2.60
WLK WESTLAKE CORP Basic Industry Fixed Income 43.83 0.00 2.08 Aug 15, 2026 3.60
9001 TOBU RAILWAY LTD Industrials Equity 43.81 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 43.81 0.00 11.06 May 30, 2044 6.45
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 43.81 0.00 3.47 Apr 15, 2028 4.55
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 43.81 0.00 1.00 Jun 15, 2025 4.63
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.80 0.00 5.79 Feb 01, 2048 4.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.80 0.00 6.33 Oct 01, 2051 2.50
EQIX EQUINIX INC Technology Fixed Income 43.79 0.00 2.33 Nov 18, 2026 2.90
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 43.78 0.00 14.63 Mar 22, 2053 5.05
TBOND TREASURY BOND Treasuries Fixed Income 43.78 0.00 10.84 Aug 15, 2039 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 43.77 0.00 1.07 Jul 03, 2025 5.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 43.77 0.00 1.29 Oct 10, 2025 4.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 43.77 0.00 1.99 Jun 15, 2026 1.70
SRE SEMPRA Natural Gas Fixed Income 43.77 0.00 7.03 Aug 01, 2033 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 43.75 0.00 1.17 Aug 11, 2025 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 43.75 0.00 4.34 Mar 15, 2029 3.38
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.75 0.00 3.54 Sep 01, 2035 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 43.75 0.00 6.60 Sep 01, 2031 1.90
APTV APTIV PLC Consumer Cyclical Fixed Income 43.74 0.00 6.65 Mar 01, 2032 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 43.73 0.00 2.20 Sep 06, 2026 2.63
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 43.73 0.00 2.58 Mar 11, 2027 5.13
5929 SANWA HOLDINGS CORP Industrials Equity 43.71 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 43.71 0.00 1.89 May 15, 2026 4.75
914 ANHUI CONCH CEMENT LTD H Materials Equity 43.70 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 43.70 0.00 6.89 Jan 15, 2033 4.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 43.68 0.00 3.52 May 08, 2028 5.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 43.68 0.00 6.47 Aug 15, 2032 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 43.68 0.00 6.72 Sep 09, 2032 4.60
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 43.67 0.00 5.40 Jun 30, 2030 2.95
NTAP NETAPP INC Technology Fixed Income 43.66 0.00 1.06 Jun 22, 2025 1.88
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.65 0.00 4.11 Feb 01, 2036 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 43.64 0.00 8.46 Apr 01, 2036 6.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43.64 0.00 1.26 Sep 08, 2025 4.05
WELL WELLTOWER OP LLC Reits Fixed Income 43.64 0.00 3.49 Apr 15, 2028 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 43.63 0.00 5.46 Sep 15, 2030 3.80
6465 HOSHIZAKI CORP Industrials Equity 43.62 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 43.62 0.00 3.07 Sep 12, 2027 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 43.62 0.00 6.99 Apr 01, 2033 5.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 43.60 0.00 2.87 Jul 15, 2027 3.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 43.60 0.00 2.68 Mar 15, 2027 2.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43.60 0.00 3.41 Mar 03, 2028 4.90
XPO XPO INC 144A Transportation Fixed Income 43.60 0.00 2.76 Jun 01, 2028 6.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 43.60 0.00 7.40 Mar 01, 2034 5.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 43.58 0.00 1.33 Sep 29, 2025 1.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 43.58 0.00 5.12 Apr 01, 2030 3.75
COPEC EMPRESAS COPEC SA Energy Equity 43.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 43.57 0.00 5.11 May 06, 2030 4.65
WLN WORLDLINE SA Financials Equity 43.56 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.56 0.00 4.04 Jan 12, 2029 5.20
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 43.56 0.00 2.37 Nov 15, 2026 2.27
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.55 0.00 1.42 Nov 10, 2025 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 43.51 0.00 16.16 Mar 15, 2064 5.50
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 43.51 0.00 4.36 Jul 01, 2045 5.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 43.51 0.00 2.66 Jan 01, 2033 2.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 43.51 0.00 5.90 Jul 20, 2047 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 43.51 0.00 3.12 Sep 19, 2027 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 43.51 0.00 7.46 Mar 15, 2034 5.15
AIXA AIXTRON Information Technology Equity 43.47 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 43.47 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 43.47 0.00 0.00 nan 0.00
AGR AVANGRID INC Utilities Equity 43.47 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 43.47 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 43.47 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 43.47 0.00 4.19 Mar 14, 2029 5.41
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.46 0.00 6.90 Dec 01, 2046 3.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.46 0.00 4.45 Oct 01, 2052 5.00
RELLN RELX CAPITAL INC Technology Fixed Income 43.46 0.00 5.28 May 22, 2030 3.00
EQIX EQUINIX INC Technology Fixed Income 43.45 0.00 3.76 May 15, 2028 2.00
NXPI NXP BV Technology Fixed Income 43.45 0.00 1.91 Jun 18, 2026 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 43.45 0.00 3.34 Jan 15, 2028 3.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 43.45 0.00 5.49 Jan 30, 2031 5.25
OKE ONEOK INC Energy Fixed Income 43.45 0.00 5.17 Mar 15, 2030 3.10
C09 CITY DEVELOPMENTS LTD Real Estate Equity 43.43 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.43 0.00 1.17 Aug 11, 2025 3.38
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 43.43 0.00 6.84 Mar 15, 2032 2.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 43.42 0.00 12.18 Apr 01, 2044 4.80
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 43.41 0.00 4.60 May 01, 2041 4.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.41 0.00 4.75 Mar 01, 2050 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43.41 0.00 1.22 Aug 26, 2025 4.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 43.41 0.00 5.12 Apr 15, 2030 4.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 43.40 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 43.40 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 43.38 0.00 2.34 Dec 01, 2026 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 43.38 0.00 4.29 Apr 15, 2029 4.90
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 43.38 0.00 3.17 Nov 28, 2028 3.76
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 43.37 0.00 5.00 Nov 15, 2029 2.60
STJ ST JAMESS PLACE PLC Financials Equity 43.34 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 43.34 0.00 4.23 Mar 13, 2029 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 43.33 0.00 13.56 Jun 01, 2052 3.90
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 43.32 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 43.30 0.00 2.13 Sep 24, 2080 4.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 43.30 0.00 3.18 Sep 15, 2027 1.40
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 43.30 0.00 6.10 Mar 16, 2031 2.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 43.28 0.00 4.64 Aug 01, 2029 3.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 43.28 0.00 7.18 Jan 25, 2034 5.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 43.28 0.00 5.07 May 17, 2030 4.30
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.27 0.00 6.52 Jul 01, 2046 3.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.27 0.00 4.11 Dec 01, 2036 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 43.27 0.00 6.50 May 09, 2032 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43.26 0.00 11.36 Apr 22, 2042 3.21
T AT&T INC Communications Fixed Income 43.26 0.00 2.49 Feb 15, 2027 3.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 43.26 0.00 1.38 Nov 01, 2025 3.80
TMUS T-MOBILE USA INC Communications Fixed Income 43.26 0.00 1.19 Apr 15, 2027 5.38
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.26 0.00 7.54 Mar 28, 2034 5.30
MAP MAPFRE SA Financials Equity 43.25 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 43.25 0.00 12.96 Jun 06, 2047 4.67
KEY KEYCORP MTN Banking Fixed Income 43.24 0.00 3.60 Apr 30, 2028 4.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 43.23 0.00 5.84 Sep 01, 2030 1.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 43.23 0.00 6.13 May 24, 2031 2.75
051900 LG H & H LTD Consumer Staples Equity 43.22 0.00 0.00 nan 0.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.22 0.00 4.54 Mar 01, 2053 5.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 43.22 0.00 3.10 Nov 15, 2027 7.10
AEE AMEREN CORPORATION Electric Fixed Income 43.21 0.00 5.72 Jan 15, 2031 3.50
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 43.20 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 43.20 0.00 0.00 nan 0.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.17 0.00 6.45 May 01, 2051 3.00
PETGAS PETRONAS GAS Utilities Equity 43.15 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 43.15 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 43.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 43.15 0.00 13.35 Mar 09, 2048 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 43.13 0.00 2.35 Dec 01, 2026 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 43.13 0.00 2.06 Jul 23, 2026 2.60
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 43.13 0.00 7.11 Oct 15, 2033 5.95
CSX CSX CORP Transportation Fixed Income 43.11 0.00 2.77 Jun 01, 2027 3.25
6113 AMADA LTD Industrials Equity 43.09 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 43.09 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 43.08 0.00 13.57 Feb 09, 2045 3.45
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 43.08 0.00 2.94 Mar 01, 2032 2.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.08 0.00 6.78 Feb 01, 2052 2.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 43.08 0.00 7.50 Feb 05, 2034 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 43.07 0.00 3.41 Mar 15, 2028 5.50
VIS VISCOFAN SA Consumer Staples Equity 43.06 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 43.06 0.00 0.00 nan 0.00
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 43.06 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 43.06 0.00 6.04 Mar 25, 2031 2.96
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 43.05 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 43.04 0.00 2.26 Dec 01, 2026 4.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 43.04 0.00 2.28 Sep 29, 2026 1.60
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 43.03 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 43.03 0.00 6.57 Mar 15, 2032 3.70
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 43.02 0.00 1.88 Jun 01, 2026 3.75
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 43.00 0.00 0.00 nan 0.00
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 43.00 0.00 3.58 May 15, 2028 4.10
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.98 0.00 5.16 May 01, 2041 4.50
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.98 0.00 3.76 Aug 01, 2039 5.00
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.98 0.00 7.87 Oct 01, 2051 2.50
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 42.98 0.00 6.32 May 01, 2045 3.00
COV COVIVIO SA Real Estate Equity 42.97 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 42.96 0.00 15.78 Jun 04, 2051 2.94
TRMB TRIMBLE INC Technology Fixed Income 42.96 0.00 3.51 Jun 15, 2028 4.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.94 0.00 9.19 May 16, 2038 6.38
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 42.94 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 42.94 0.00 0.96 May 15, 2025 4.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 42.93 0.00 6.78 Aug 20, 2051 2.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 42.92 0.00 11.30 Jan 15, 2043 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 42.92 0.00 2.28 Dec 15, 2026 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 42.91 0.00 5.50 Jan 23, 2031 4.90
TEG TAG IMMOBILIEN AG Real Estate Equity 42.90 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 42.90 0.00 2.86 Jul 13, 2027 4.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 42.90 0.00 1.69 Mar 15, 2026 3.75
PNC PNC BANK NA Banking Fixed Income 42.90 0.00 3.38 Jan 22, 2028 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 42.90 0.00 2.53 Jan 13, 2027 1.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 42.89 0.00 9.11 Jan 15, 2039 8.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 42.89 0.00 13.38 Nov 16, 2048 4.63
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 42.88 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 42.88 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 42.88 0.00 4.39 May 15, 2029 5.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 42.88 0.00 4.81 Nov 15, 2029 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 42.87 0.00 8.96 Sep 15, 2037 6.50
AKERBP AKER BP ASA 144A Energy Fixed Income 42.87 0.00 5.63 Jan 15, 2031 4.00
TOTS3 TOTVS SA Information Technology Equity 42.86 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 42.86 0.00 6.04 Feb 09, 2031 2.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 42.86 0.00 5.12 Apr 15, 2030 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 42.85 0.00 2.26 Nov 15, 2026 5.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 42.85 0.00 3.24 Feb 01, 2028 5.70
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 42.85 0.00 5.14 Apr 23, 2030 3.95
OCI OCI NV Materials Equity 42.84 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 42.83 0.00 3.63 May 15, 2028 4.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 42.83 0.00 7.24 Sep 20, 2033 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 42.83 0.00 6.86 Feb 01, 2032 2.30
FTRE FORTREA HOLDINGS INC Health Care Equity 42.82 0.00 0.00 nan 0.00
ASCL ASCENTIAL PLC Communication Equity 42.81 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 42.81 0.00 1.24 Sep 12, 2025 4.00
SYF SYNCHRONY BANK Banking Fixed Income 42.81 0.00 2.90 Aug 23, 2027 5.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 42.81 0.00 5.98 Mar 24, 2031 3.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 42.79 0.00 1.82 May 01, 2026 4.38
LRE LANCASHIRE HOLDINGS LTD Financials Equity 42.78 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 42.78 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 42.77 0.00 2.24 Oct 01, 2026 2.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 42.77 0.00 1.66 Apr 01, 2026 4.80
DEC JCDECAUX Communication Equity 42.75 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 42.75 0.00 7.32 Jan 19, 2034 5.30
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.74 0.00 3.87 Mar 01, 2036 2.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.74 0.00 6.36 Mar 01, 2052 3.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 42.74 0.00 6.49 Sep 01, 2046 3.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 42.73 0.00 2.91 Jun 22, 2027 2.30
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 42.73 0.00 4.75 Sep 15, 2029 3.30
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 42.72 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.71 0.00 7.42 Apr 15, 2034 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 42.69 0.00 14.37 May 15, 2053 5.35
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 42.69 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 42.69 0.00 0.00 nan 0.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.69 0.00 6.51 Dec 01, 2051 2.50
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 42.68 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 42.68 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 42.68 0.00 3.51 Jun 13, 2028 5.60
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 42.68 0.00 4.09 Jan 17, 2029 4.00
MA MASTERCARD INC Technology Fixed Income 42.68 0.00 2.32 Nov 21, 2026 2.95
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.66 0.00 3.76 Dec 12, 2028 7.20
KEI KEI INDUSTRIES LTD Industrials Equity 42.64 0.00 0.00 nan 0.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.64 0.00 6.62 May 01, 2050 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 42.64 0.00 1.77 Mar 15, 2026 1.50
HEI HEICO CORP Capital Goods Fixed Income 42.64 0.00 3.67 Aug 01, 2028 5.25
INTU INTUIT INC. Technology Fixed Income 42.64 0.00 2.16 Sep 15, 2026 5.25
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 42.64 0.00 1.54 Jan 08, 2026 4.05
PRXNA PROSUS NV MTN 144A Communications Fixed Income 42.63 0.00 6.29 Jan 19, 2032 4.19
IVG IVECO GROUP NV Industrials Equity 42.62 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 42.61 0.00 12.36 Nov 15, 2044 4.88
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 42.60 0.00 6.69 Apr 01, 2047 2.50
AVGO BROADCOM INC Technology Fixed Income 42.60 0.00 2.17 Sep 15, 2026 3.46
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 42.59 0.00 12.10 Jul 15, 2045 5.20
CWB CANADIAN WESTERN BANK Financials Equity 42.59 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 42.58 0.00 7.22 Aug 03, 2033 5.05
1102 ASIA CEMENT CORP Materials Equity 42.57 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 42.56 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 42.55 0.00 0.00 nan 0.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 42.55 0.00 6.72 Jul 01, 2048 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 42.54 0.00 1.28 Sep 10, 2025 1.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 42.54 0.00 6.00 Jan 15, 2031 2.15
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 42.53 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 42.53 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 42.53 0.00 1.39 Nov 01, 2025 3.38
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 42.52 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 42.52 0.00 5.23 Jun 01, 2030 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 42.51 0.00 3.49 May 01, 2028 5.55
352820 HYBE LTD Communication Equity 42.50 0.00 0.00 nan 0.00
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.50 0.00 4.19 Aug 01, 2036 2.50
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.50 0.00 7.44 Aug 01, 2049 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 42.50 0.00 5.27 May 20, 2047 4.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 42.49 0.00 3.75 Sep 18, 2028 5.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 42.49 0.00 1.56 Jan 15, 2026 3.30
SO SOUTHERN POWER COMPANY Electric Fixed Income 42.49 0.00 1.62 Jan 15, 2026 0.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 42.49 0.00 6.55 Jan 15, 2033 5.80
CVX CHEVRON USA INC Energy Fixed Income 42.47 0.00 1.21 Aug 12, 2025 0.69
ETR ENTERGY CORPORATION Electric Fixed Income 42.47 0.00 2.15 Sep 01, 2026 2.95
003490 KOREAN AIR LINES LTD Industrials Equity 42.45 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 42.45 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 42.45 0.00 10.00 Oct 07, 2039 6.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 42.44 0.00 0.00 nan 0.00
6532 BAYCURRENT CONSULTING INC Industrials Equity 42.44 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 42.44 0.00 6.47 Sep 13, 2033 5.47
UPL UPL LTD Materials Equity 42.43 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 42.43 0.00 17.53 Aug 15, 2050 2.05
NEOEN NEOEN SA Utilities Equity 42.41 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 42.41 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 42.41 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 42.41 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 42.41 0.00 0.94 May 06, 2025 2.35
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 42.41 0.00 2.04 Jul 26, 2026 3.50
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.40 0.00 3.82 Dec 01, 2052 5.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.40 0.00 7.29 Nov 01, 2050 2.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 42.38 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 42.38 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 42.36 0.00 3.81 Jun 15, 2028 1.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 42.36 0.00 1.67 Feb 24, 2026 2.85
NMDC NMDC LTD Materials Equity 42.33 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 42.32 0.00 16.61 Feb 09, 2064 5.10
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 42.32 0.00 4.00 Jan 08, 2029 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 42.31 0.00 11.64 Mar 26, 2044 5.70
IPS IPSOS SA Communication Equity 42.31 0.00 0.00 nan 0.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.31 0.00 5.70 Dec 01, 2047 4.00
NFLX NETFLIX INC 144A Communications Fixed Income 42.30 0.00 1.02 Jun 15, 2025 3.63
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 42.28 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42.26 0.00 11.82 May 15, 2041 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 42.26 0.00 3.76 Aug 15, 2028 4.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 42.24 0.00 2.28 Oct 15, 2026 2.65
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 42.23 0.00 5.06 May 28, 2030 4.38
BPT BEACH ENERGY LTD Energy Equity 42.22 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 42.22 0.00 2.55 Mar 01, 2027 3.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 42.22 0.00 3.17 Dec 01, 2027 3.95
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 42.22 0.00 6.28 Apr 01, 2031 1.63
010130 KOREA ZINC INC Materials Equity 42.21 0.00 0.00 nan 0.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.21 0.00 6.52 Aug 01, 2046 3.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.21 0.00 5.61 Sep 01, 2051 3.50
AMD XILINX INC Technology Fixed Income 42.21 0.00 5.43 Jun 01, 2030 2.38
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 42.20 0.00 10.91 May 24, 2041 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 42.20 0.00 2.12 Aug 15, 2026 3.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 42.19 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 42.19 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 42.19 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 42.19 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 42.19 0.00 2.59 Mar 20, 2027 3.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 42.19 0.00 2.79 Jun 15, 2027 4.68
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 42.19 0.00 6.81 Apr 01, 2032 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.18 0.00 6.27 Jun 15, 2031 2.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 42.18 0.00 5.88 May 28, 2032 3.04
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 42.17 0.00 1.55 Jan 10, 2026 5.05
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 42.17 0.00 1.87 May 15, 2026 3.10
INTC INTEL CORPORATION Technology Fixed Income 42.17 0.00 7.48 Feb 21, 2034 5.15
ANA ACCIONA SA Utilities Equity 42.16 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 42.16 0.00 0.00 nan 0.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 42.16 0.00 6.40 Jun 20, 2049 3.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 42.16 0.00 6.58 Aug 12, 2031 1.75
AON AON CORP Insurance Fixed Income 42.15 0.00 2.81 May 28, 2027 2.85
2181 PERSOL HOLDINGS LTD Industrials Equity 42.13 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC 144A Transportation Fixed Income 42.13 0.00 0.92 May 01, 2025 7.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 42.13 0.00 3.46 Feb 16, 2028 2.90
WDAY WORKDAY INC Technology Fixed Income 42.13 0.00 4.35 Apr 01, 2029 3.70
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 42.12 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 42.12 0.00 6.92 Feb 06, 2033 4.75
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.11 0.00 3.89 Jun 01, 2035 2.50
COLR COLRUYT GROUP NV Consumer Staples Equity 42.09 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 42.09 0.00 1.00 Jun 02, 2025 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 42.09 0.00 2.08 Aug 14, 2026 5.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.07 0.00 6.90 Nov 01, 2046 3.00
VRSN VERISIGN INC Technology Fixed Income 42.07 0.00 6.19 Jun 15, 2031 2.70
SDR SCHRODERS PLC Financials Equity 42.06 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 42.06 0.00 7.11 Jan 08, 2034 5.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 42.05 0.00 2.52 Feb 10, 2027 3.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.05 0.00 1.17 Aug 05, 2025 3.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.05 0.00 1.68 Feb 25, 2026 2.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 42.04 0.00 13.60 Apr 01, 2054 6.00
AUB AUB GROUP LTD Financials Equity 42.03 0.00 0.00 nan 0.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 42.02 0.00 4.73 Aug 01, 2041 4.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 42.02 0.00 5.49 Nov 01, 2046 4.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.02 0.00 6.38 Jul 01, 2051 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 42.02 0.00 2.22 Sep 26, 2026 3.20
CCI CROWN CASTLE INC Communications Fixed Income 42.02 0.00 5.34 Jul 01, 2030 3.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 42.01 0.00 5.12 Apr 17, 2030 4.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 42.01 0.00 7.34 Dec 08, 2033 5.00
ANDR ANDRITZ AG Industrials Equity 42.00 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 42.00 0.00 3.65 Jul 05, 2028 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 42.00 0.00 1.72 Mar 08, 2026 3.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 42.00 0.00 3.39 Jan 25, 2028 3.40
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 41.99 0.00 6.74 Sep 30, 2032 4.75
TPR TAPESTRY INC Consumer Cyclical Fixed Income 41.98 0.00 2.25 Nov 27, 2026 7.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 41.96 0.00 2.78 Apr 18, 2027 2.13
T AT&T INC Communications Fixed Income 41.95 0.00 12.83 May 15, 2046 4.75
REY REPLY Information Technology Equity 41.94 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 41.94 0.00 1.59 Jan 26, 2026 5.10
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 41.94 0.00 1.45 Dec 15, 2025 7.00
SPGI S&P GLOBAL INC 144A Technology Fixed Income 41.94 0.00 7.23 Sep 15, 2033 5.25
GTLS CHART INDUSTRIES INC Industrials Equity 41.92 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 41.92 0.00 1.71 Feb 28, 2026 2.95
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 41.92 0.00 5.65 Nov 02, 2030 3.42
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 41.91 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 41.91 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 41.91 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 41.91 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 41.91 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 41.91 0.00 6.14 May 25, 2031 2.69
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 41.91 0.00 6.34 Jul 15, 2031 2.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 41.88 0.00 2.49 Jan 15, 2027 3.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 41.88 0.00 1.34 Nov 13, 2025 4.50
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 41.88 0.00 7.11 Mar 28, 2035 5.87
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 41.87 0.00 3.59 Jul 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 41.87 0.00 2.60 Mar 19, 2027 5.30
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 41.87 0.00 6.82 May 10, 2033 6.15
2371 TATUNG Industrials Equity 41.86 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 41.85 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 41.85 0.00 2.85 Jul 15, 2027 3.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.85 0.00 2.52 Feb 12, 2027 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 41.85 0.00 2.79 Jun 15, 2027 3.38
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 41.84 0.00 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 41.84 0.00 0.00 nan 0.00
AGR AVANGRID INC Electric Fixed Income 41.84 0.00 4.40 Jun 01, 2029 3.80
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 41.84 0.00 5.19 Mar 01, 2030 2.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 41.84 0.00 5.20 Mar 26, 2030 3.10
BRKHEC PACIFICORP Electric Fixed Income 41.84 0.00 5.50 Feb 15, 2031 5.30
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.83 0.00 5.76 May 01, 2049 4.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 41.83 0.00 4.30 Jan 01, 2049 5.50
CSX CSX CORP Transportation Fixed Income 41.83 0.00 3.39 Mar 01, 2028 3.80
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 41.83 0.00 6.43 Aug 11, 2032 5.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 41.81 0.00 6.56 Oct 15, 2031 2.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 41.80 0.00 4.47 May 03, 2029 3.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 41.79 0.00 5.52 Aug 25, 2030 3.10
VLTO VERALTO CORP 144A Capital Goods Fixed Income 41.79 0.00 7.18 Sep 18, 2033 5.45
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 41.79 0.00 2.14 Sep 15, 2026 3.40
VLTO VERALTO CORP 144A Capital Goods Fixed Income 41.79 0.00 2.12 Sep 18, 2026 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 41.78 0.00 12.85 May 15, 2045 4.13
SIL SILVERCREST METALS INC Materials Equity 41.78 0.00 0.00 nan 0.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 41.78 0.00 6.98 Nov 01, 2046 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41.77 0.00 1.42 Nov 10, 2025 5.40
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 41.76 0.00 6.61 Jan 15, 2032 2.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 41.76 0.00 7.00 Apr 01, 2033 5.00
TUI TUI N AG Consumer Discretionary Equity 41.75 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.75 0.00 3.99 Aug 19, 2028 1.99
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 41.73 0.00 0.00 nan 0.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.73 0.00 6.96 Jul 01, 2051 2.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 41.73 0.00 5.42 Apr 01, 2046 4.00
028050 SAMSUNG E&A LTD Industrials Equity 41.72 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 41.70 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 41.69 0.00 6.57 Aug 01, 2032 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 41.69 0.00 11.54 Apr 22, 2042 3.16
DUK DUKE ENERGY CORP Electric Fixed Income 41.68 0.00 5.41 Jun 01, 2030 2.45
2618 EVA AIRWAYS CORP Industrials Equity 41.68 0.00 0.00 nan 0.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 41.68 0.00 3.97 Feb 20, 2054 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 41.68 0.00 1.70 Feb 21, 2026 2.13
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 41.66 0.00 6.07 Apr 15, 2031 2.95
QQ. QINETIQ GROUP PLC Industrials Equity 41.66 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 41.66 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 41.65 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 41.65 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 41.64 0.00 2.25 Sep 15, 2026 1.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 41.64 0.00 3.15 Nov 15, 2027 5.85
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 41.64 0.00 4.12 Feb 26, 2029 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 41.60 0.00 2.27 Sep 23, 2027 1.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 41.60 0.00 3.50 Feb 01, 2028 1.75
BTE BAYTEX ENERGY CORP Energy Equity 41.60 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 41.60 0.00 0.00 nan 0.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.59 0.00 6.64 Sep 01, 2050 2.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 41.58 0.00 1.29 Sep 22, 2025 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 41.58 0.00 1.43 Nov 13, 2025 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 41.58 0.00 6.64 Jul 27, 2032 4.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 41.56 0.00 6.32 Sep 16, 2051 2.90
1519 FORTUNE ELECTRIC LTD Industrials Equity 41.55 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 41.55 0.00 8.41 May 02, 2036 6.50
CCI CROWN CASTLE INC Communications Fixed Income 41.54 0.00 2.66 Mar 15, 2027 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41.54 0.00 1.20 Aug 18, 2025 3.65
D VIRGINIA ELEC & POWER CO Electric Fixed Income 41.54 0.00 2.59 Mar 15, 2027 3.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.54 0.00 3.89 Dec 01, 2035 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.53 0.00 2.13 Aug 15, 2026 2.60
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 41.53 0.00 2.84 Jul 17, 2027 4.38
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 41.52 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 41.51 0.00 2.64 Apr 01, 2027 3.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 41.51 0.00 4.19 Mar 07, 2029 5.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 41.47 0.00 7.14 Aug 01, 2033 5.10
KRN KRONES AG Industrials Equity 41.47 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 41.45 0.00 7.64 Apr 30, 2034 5.57
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 41.45 0.00 2.49 Feb 01, 2027 3.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 41.44 0.00 6.40 Jul 29, 2032 2.36
PAG PARAGON GROUP OF COMPANIES Financials Equity 41.44 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 41.44 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 41.43 0.00 6.80 Feb 02, 2032 2.45
ENIIM ENI SPA 144A Energy Fixed Income 41.43 0.00 7.60 May 15, 2034 5.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 41.43 0.00 3.27 Feb 01, 2028 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 41.42 0.00 6.35 Jul 15, 2031 2.38
066970 L&F LTD Industrials Equity 41.42 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 41.41 0.00 14.90 Feb 09, 2054 5.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 41.40 0.00 7.05 Sep 15, 2033 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 41.39 0.00 1.86 May 04, 2026 2.80
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 41.39 0.00 3.39 Mar 09, 2028 5.43
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 41.39 0.00 1.63 Jan 26, 2026 1.81
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.36 0.00 1.62 Jan 14, 2026 0.80
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 41.36 0.00 1.60 Jan 28, 2026 3.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 41.36 0.00 3.22 Nov 15, 2027 3.15
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 41.35 0.00 6.37 Sep 12, 2032 6.38
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 41.35 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 41.35 0.00 0.00 nan 0.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.35 0.00 6.96 Aug 01, 2051 2.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 41.35 0.00 6.70 May 01, 2047 3.50
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.35 0.00 7.16 Jun 01, 2050 2.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 41.33 0.00 6.03 Feb 16, 2031 2.38
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 41.32 0.00 2.60 Apr 01, 2027 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 41.32 0.00 4.13 Feb 01, 2029 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 41.30 0.00 2.92 Sep 14, 2028 6.14
MU MICRON TECHNOLOGY INC Technology Fixed Income 41.30 0.00 3.47 Apr 15, 2028 5.38
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.30 0.00 6.82 Dec 01, 2050 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 41.30 0.00 4.73 Jun 01, 2041 4.50
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 41.30 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41.29 0.00 5.71 Mar 21, 2031 5.10
BPCEGP BPCE SA 144A Banking Fixed Income 41.28 0.00 4.89 Oct 01, 2029 2.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 41.28 0.00 6.89 Apr 01, 2032 2.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 41.28 0.00 2.68 Apr 10, 2027 4.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 41.28 0.00 3.16 Nov 15, 2027 4.05
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 41.28 0.00 9.04 Jan 15, 2038 6.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 41.27 0.00 5.28 May 01, 2030 3.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 41.26 0.00 1.26 Oct 01, 2025 3.90
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 41.25 0.00 6.12 Mar 12, 2031 2.30
FLEX FLEX LTD Technology Fixed Income 41.25 0.00 5.07 May 12, 2030 4.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 41.25 0.00 5.17 Oct 06, 2030 6.38
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.25 0.00 4.00 Aug 01, 2035 2.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 41.25 0.00 4.54 Mar 01, 2049 5.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 41.25 0.00 5.27 Jan 20, 2048 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 41.24 0.00 3.49 Apr 01, 2028 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 41.23 0.00 6.57 Sep 17, 2031 2.22
MPC MARATHON PETROLEUM CORP Energy Fixed Income 41.22 0.00 2.23 Dec 15, 2026 5.13
3107 DAIWABO HOLDINGS LTD Information Technology Equity 41.22 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 41.22 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 41.20 0.00 2.23 Sep 09, 2026 1.30
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 41.20 0.00 2.84 Aug 01, 2028 4.38
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 41.20 0.00 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 41.20 0.00 0.00 nan 0.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.20 0.00 7.29 Nov 01, 2050 2.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.20 0.00 7.05 May 01, 2052 2.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 41.19 0.00 7.01 Jan 15, 2034 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 41.19 0.00 4.14 Feb 15, 2029 5.20
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 41.19 0.00 1.85 Apr 15, 2026 1.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 41.17 0.00 6.76 Nov 01, 2032 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 41.17 0.00 4.88 Sep 06, 2029 2.13
PAGE PAGEGROUP PLC Industrials Equity 41.16 0.00 0.00 nan 0.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.15 0.00 4.34 Jun 01, 2036 2.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 41.15 0.00 5.90 Oct 20, 2044 3.50
STT STATE STREET CORP Banking Fixed Income 41.14 0.00 6.77 Jan 26, 2034 4.82
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 41.13 0.00 4.93 Dec 01, 2029 2.90
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 41.13 0.00 5.74 Oct 15, 2030 2.65
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 41.13 0.00 3.13 Nov 01, 2027 4.63
9202 ANA HOLDINGS INC Industrials Equity 41.13 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 41.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 41.12 0.00 10.98 Feb 07, 2042 5.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 41.11 0.00 4.01 Nov 15, 2028 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 41.11 0.00 14.44 May 17, 2053 5.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 41.10 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 41.09 0.00 2.53 Jan 15, 2027 2.15
EVRG WESTAR ENERGY INC Electric Fixed Income 41.09 0.00 2.00 Jul 01, 2026 2.55
NVDA NVIDIA CORPORATION Technology Fixed Income 41.09 0.00 15.32 Apr 01, 2050 3.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 41.08 0.00 5.44 Apr 01, 2031 7.45
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 41.07 0.00 6.76 Jun 14, 2033 6.09
DUK PROGRESS ENERGY INC Electric Fixed Income 41.07 0.00 5.33 Mar 01, 2031 7.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 41.07 0.00 4.15 Feb 15, 2029 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 41.07 0.00 1.81 Apr 15, 2026 4.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 41.07 0.00 2.33 Nov 15, 2026 3.45
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 41.07 0.00 0.00 nan 0.00
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 41.06 0.00 6.40 Jul 20, 2047 3.00
EVRG EVERGY INC Electric Fixed Income 41.05 0.00 4.80 Sep 15, 2029 2.90
PE&OLES* INDUST PENOLES Materials Equity 41.05 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 41.04 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 41.04 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 41.04 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 41.03 0.00 3.13 Sep 29, 2027 3.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 41.02 0.00 4.01 Nov 13, 2028 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 41.00 0.00 1.10 Jul 17, 2025 3.50
AGCO AGCO CORPORATION Capital Goods Fixed Income 40.99 0.00 7.36 Mar 21, 2034 5.80
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 40.99 0.00 5.46 Jun 01, 2030 2.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 40.98 0.00 2.74 May 01, 2027 3.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.98 0.00 0.94 May 04, 2025 1.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 40.97 0.00 9.52 Aug 08, 2036 3.45
ECL ECOLAB INC Basic Industry Fixed Income 40.96 0.00 2.32 Nov 01, 2026 2.70
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 40.96 0.00 2.52 Mar 15, 2027 4.40
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 40.96 0.00 6.83 Oct 20, 2050 2.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 40.95 0.00 5.29 Apr 15, 2030 2.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 40.94 0.00 3.42 Apr 15, 2028 6.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 40.94 0.00 1.76 Apr 01, 2026 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 40.94 0.00 1.23 Sep 01, 2025 5.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 40.93 0.00 5.55 Jun 15, 2030 1.90
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 40.92 0.00 6.55 Dec 01, 2031 2.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 40.92 0.00 1.08 Jul 01, 2025 3.30
ATS ATS CORP Industrials Equity 40.91 0.00 0.00 nan 0.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 40.91 0.00 5.49 Aug 01, 2047 4.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 40.91 0.00 5.90 Feb 01, 2048 3.50
FNCA0693 FNMA 30YR Agency Fixed Rate Fixed Income 40.91 0.00 6.12 Nov 01, 2047 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 40.90 0.00 7.11 Mar 01, 2033 4.20
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 40.90 0.00 2.18 Oct 06, 2026 4.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 40.90 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 40.89 0.00 7.31 Oct 15, 2033 5.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.88 0.00 5.31 Apr 13, 2030 2.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 40.88 0.00 5.34 Oct 01, 2050 3.70
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 40.88 0.00 3.87 Dec 04, 2028 5.13
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 40.87 0.00 5.88 Jul 01, 2046 3.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.87 0.00 4.45 Nov 01, 2052 5.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 40.86 0.00 11.83 Oct 24, 2048 6.38
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 40.85 0.00 2.68 Apr 10, 2027 3.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 40.85 0.00 1.62 Jan 15, 2026 0.63
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 40.85 0.00 3.02 Sep 20, 2027 5.34
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 40.83 0.00 2.16 Sep 21, 2026 5.95
000100 YUHAN CORP Health Care Equity 40.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 40.83 0.00 13.12 Jan 23, 2049 3.90
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 40.82 0.00 5.45 Jun 15, 2030 2.45
SRBNK SPAREBANK SR-BANK Financials Equity 40.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 40.81 0.00 15.36 Aug 08, 2052 3.95
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 40.80 0.00 5.37 May 27, 2030 2.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 40.79 0.00 1.77 Apr 02, 2026 5.05
KLAC KLA CORP Technology Fixed Income 40.79 0.00 14.38 Jul 15, 2052 4.95
5333 NGK INSULATORS LTD Industrials Equity 40.79 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 40.77 0.00 5.17 Aug 01, 2030 5.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 40.77 0.00 5.49 Jul 15, 2030 2.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 40.77 0.00 6.99 Mar 14, 2033 4.90
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.77 0.00 6.56 Oct 01, 2050 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 40.75 0.00 5.05 Jan 15, 2030 2.90
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 40.75 0.00 1.94 May 15, 2026 0.95
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 40.75 0.00 1.48 Dec 15, 2025 4.75
PETRONET PETRONET LNG LTD Energy Equity 40.75 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 40.75 0.00 17.60 Nov 24, 2070 3.50
DARK DARKTRACE PLC Information Technology Equity 40.75 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 40.73 0.00 7.20 Mar 15, 2033 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 40.73 0.00 7.03 Feb 01, 2033 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 40.73 0.00 1.27 Sep 15, 2025 4.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 40.71 0.00 4.21 Dec 14, 2028 2.38
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 40.71 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 40.70 0.00 6.80 Jul 15, 2033 6.25
8299 PHISON ELECTRONICS CORP Information Technology Equity 40.70 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 40.69 0.00 3.31 Jan 15, 2028 3.60
BDX BUDIMEX SA Industrials Equity 40.69 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 40.69 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 40.68 0.00 1.56 Jan 15, 2026 3.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 40.68 0.00 12.50 Feb 01, 2045 4.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 40.67 0.00 5.79 Jun 01, 2032 9.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 40.67 0.00 5.99 Apr 16, 2031 3.35
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.67 0.00 6.83 Oct 01, 2050 2.50
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 40.66 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 40.66 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 40.65 0.00 6.42 Jan 12, 2033 3.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 40.64 0.00 7.18 May 15, 2033 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 40.64 0.00 2.65 Mar 22, 2027 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 40.64 0.00 14.48 Aug 01, 2050 3.50
AVGO BROADCOM INC 144A Technology Fixed Income 40.62 0.00 3.53 Feb 15, 2028 1.95
VOD VODAFONE GROUP PLC Communications Fixed Income 40.62 0.00 14.23 Sep 17, 2050 4.25
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.62 0.00 6.00 Jun 01, 2051 3.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 40.62 0.00 4.38 Jan 01, 2038 3.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.62 0.00 3.54 Sep 01, 2037 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 40.60 0.00 6.40 Sep 13, 2033 5.67
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 40.60 0.00 7.12 Apr 15, 2034 6.88
BGL BELLEVUE GOLD LTD Materials Equity 40.60 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 40.59 0.00 6.64 Jan 18, 2033 6.18
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 40.58 0.00 1.61 Feb 15, 2026 7.88
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 40.58 0.00 5.07 Sep 01, 2047 4.50
HUB HUB24 LTD Financials Equity 40.57 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 40.56 0.00 3.63 Mar 24, 2028 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 40.55 0.00 6.26 Mar 11, 2031 1.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 40.55 0.00 4.26 May 21, 2030 4.30
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 40.55 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 40.54 0.00 5.88 Oct 01, 2030 1.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.54 0.00 2.27 Nov 10, 2026 5.13
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 40.53 0.00 2.57 Feb 24, 2032 4.06
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 40.53 0.00 0.00 nan 0.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.53 0.00 5.20 Dec 01, 2048 4.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.53 0.00 6.62 Mar 01, 2050 3.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 40.53 0.00 5.27 Aug 20, 2044 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 40.52 0.00 5.89 Nov 15, 2030 2.25
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 40.51 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 40.49 0.00 7.54 Jul 15, 2034 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 40.49 0.00 2.98 Aug 15, 2027 3.15
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 40.48 0.00 4.98 Mar 01, 2046 4.00
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.48 0.00 5.66 Dec 01, 2049 4.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 40.47 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 40.47 0.00 2.82 Jul 01, 2027 4.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 40.45 0.00 1.74 Mar 02, 2026 0.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 40.45 0.00 3.36 Feb 15, 2028 4.90
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 40.43 0.00 2.00 Jul 02, 2026 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 40.43 0.00 1.55 Jan 09, 2026 4.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 40.43 0.00 2.33 Dec 15, 2026 3.80
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 40.42 0.00 0.00 nan 0.00
APPS APPLUS SERVICES SA Industrials Equity 40.41 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 40.40 0.00 11.11 May 01, 2042 5.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.38 0.00 4.65 Aug 15, 2029 3.38
SFSN SFS GROUP AG Industrials Equity 40.38 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 40.38 0.00 0.00 nan 0.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.38 0.00 4.98 Sep 01, 2046 4.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 40.38 0.00 5.28 Jan 20, 2054 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 40.37 0.00 5.21 Feb 15, 2030 2.35
CVX CHEVRON USA INC Energy Fixed Income 40.37 0.00 3.11 Aug 12, 2027 1.02
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 40.37 0.00 1.37 Oct 15, 2025 1.80
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 40.35 0.00 5.27 Jun 01, 2030 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 40.35 0.00 6.75 Dec 01, 2031 1.95
INTC INTEL CORPORATION Technology Fixed Income 40.35 0.00 13.75 Dec 08, 2047 3.73
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 40.35 0.00 13.03 Jul 15, 2046 4.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 40.34 0.00 1.23 Aug 21, 2026 1.53
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.34 0.00 6.52 Jul 01, 2047 3.50
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.34 0.00 3.31 Oct 01, 2053 6.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.34 0.00 6.52 Sep 01, 2047 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 40.32 0.00 10.04 Apr 15, 2038 4.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 40.31 0.00 12.32 Dec 05, 2044 4.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 40.30 0.00 5.55 Jun 01, 2030 1.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 40.29 0.00 7.46 Apr 03, 2034 5.55
WELL WELLTOWER OP LLC Reits Fixed Income 40.29 0.00 5.01 Jan 15, 2030 3.10
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 40.29 0.00 6.00 Oct 01, 2046 3.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 40.29 0.00 3.95 Nov 20, 2049 5.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 40.28 0.00 5.44 Feb 08, 2031 5.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 40.28 0.00 3.27 Jan 12, 2028 4.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 40.28 0.00 4.22 Apr 03, 2029 5.30
HQY HEALTHEQUITY INC Health Care Equity 40.28 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 40.26 0.00 1.22 Aug 25, 2025 4.05
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.24 0.00 3.25 Dec 01, 2034 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 40.23 0.00 6.51 Jan 15, 2032 3.25
INTC INTEL CORPORATION Technology Fixed Income 40.23 0.00 7.02 Dec 15, 2032 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 40.23 0.00 5.08 Jun 18, 2030 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 40.22 0.00 2.15 Sep 12, 2026 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 40.22 0.00 1.99 Jul 08, 2026 3.05
LDOS LEIDOS INC Technology Fixed Income 40.21 0.00 6.79 Mar 15, 2033 5.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 40.20 0.00 6.14 Jul 15, 2031 3.25
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 40.20 0.00 2.40 Jan 12, 2027 3.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 40.20 0.00 2.16 Sep 30, 2026 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 40.20 0.00 2.33 Nov 30, 2026 3.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 40.20 0.00 14.94 Apr 05, 2050 3.58
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 40.19 0.00 1.67 Mar 14, 2026 3.75
5938 LIXIL CORP Industrials Equity 40.19 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.19 0.00 5.79 Feb 01, 2048 4.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 40.19 0.00 6.37 Apr 01, 2048 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.18 0.00 6.23 Oct 19, 2032 7.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 40.18 0.00 3.83 Jan 15, 2030 4.50
TWC TIME WARNER CABLE LLC Communications Fixed Income 40.18 0.00 9.08 Jun 15, 2039 6.75
RMBS RAMBUS INC Information Technology Equity 40.18 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 40.17 0.00 2.47 Jan 10, 2027 3.50
MUR MURPHY OIL CORP Energy Equity 40.17 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 40.16 0.00 4.91 Mar 03, 2030 4.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 40.14 0.00 5.06 Jan 25, 2030 2.95
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 40.14 0.00 5.35 Jun 01, 2047 4.50
MRO MARATHON OIL CORP Energy Fixed Income 40.13 0.00 6.08 Mar 15, 2032 6.80
MA MASTERCARD INC Technology Fixed Income 40.13 0.00 7.78 May 09, 2034 4.88
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 40.13 0.00 5.36 Jun 15, 2030 2.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 40.13 0.00 4.80 Sep 15, 2029 2.95
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 40.13 0.00 6.34 Nov 14, 2032 7.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 40.13 0.00 1.64 Jan 30, 2026 1.95
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 40.13 0.00 2.57 Apr 06, 2027 4.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 40.11 0.00 3.38 Feb 15, 2028 3.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.11 0.00 2.66 Mar 17, 2027 2.63
HES HESS CORPORATION Energy Fixed Income 40.10 0.00 6.63 Mar 15, 2033 7.13
AVGO BROADCOM INC Technology Fixed Income 40.10 0.00 4.98 Apr 15, 2030 5.00
KINV B KINNEVIK CLASS B Financials Equity 40.10 0.00 0.00 nan 0.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.10 0.00 3.46 Jul 01, 2034 3.00
EBAY EBAY INC Consumer Cyclical Fixed Income 40.09 0.00 6.22 May 10, 2031 2.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 40.09 0.00 13.62 Dec 06, 2048 4.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 40.07 0.00 2.86 May 15, 2027 1.85
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 40.07 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 40.06 0.00 6.64 Sep 14, 2031 1.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 40.05 0.00 7.03 Apr 04, 2033 4.95
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 40.05 0.00 5.77 Sep 15, 2030 2.05
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.05 0.00 7.29 Oct 01, 2050 2.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 40.05 0.00 6.92 Jan 01, 2048 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 40.04 0.00 6.40 May 26, 2033 4.99
VLO VALERO ENERGY CORPORATION Energy Fixed Income 40.04 0.00 8.71 Jun 15, 2037 6.63
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 40.03 0.00 1.51 Jan 15, 2026 4.30
AEP AEP TEXAS INC Electric Fixed Income 40.02 0.00 3.57 Jun 01, 2028 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 40.02 0.00 4.19 Feb 15, 2029 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 40.02 0.00 15.23 Jul 09, 2050 3.17
CENCOSUD CENCOSUD SA Consumer Staples Equity 40.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 40.01 0.00 7.23 Oct 31, 2033 6.00
UTDI UNITED INTERNET AG Communication Equity 40.01 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 40.01 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 40.01 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 40.00 0.00 0.00 nan 0.00
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.00 0.00 4.31 Jan 01, 2049 5.00
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.00 0.00 5.13 Oct 01, 2048 4.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.00 0.00 7.29 Nov 01, 2050 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 39.99 0.00 15.24 Mar 15, 2052 3.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 39.98 0.00 6.74 Jan 12, 2032 2.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 39.98 0.00 1.60 Jan 26, 2026 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 39.98 0.00 3.36 Jan 17, 2028 3.54
BYG BIG YELLOW GROUP PLC Real Estate Equity 39.98 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 39.96 0.00 3.92 Jan 17, 2029 5.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 39.96 0.00 4.27 Apr 01, 2029 4.20
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 39.95 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 39.95 0.00 5.03 Jan 15, 2030 3.00
NTAP NETAPP INC Technology Fixed Income 39.95 0.00 5.42 Jun 22, 2030 2.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 39.94 0.00 7.13 Jan 15, 2034 5.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 39.94 0.00 11.49 Feb 24, 2043 3.44
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 39.92 0.00 3.40 Feb 24, 2028 4.63
FUR FUGRO NV Industrials Equity 39.91 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 39.90 0.00 6.80 Feb 01, 2034 4.71
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 39.90 0.00 4.77 Sep 11, 2029 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 39.90 0.00 6.95 Mar 09, 2033 5.00
TIMS3 TIM SA Communication Equity 39.88 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 39.88 0.00 3.55 May 15, 2028 4.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 39.88 0.00 3.10 Nov 21, 2027 4.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 39.86 0.00 5.65 Mar 08, 2031 4.91
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 39.86 0.00 2.08 Jul 13, 2026 1.13
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.86 0.00 6.78 Nov 01, 2051 2.50
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.86 0.00 6.26 Jul 01, 2049 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 39.85 0.00 7.22 Aug 14, 2033 4.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 39.83 0.00 3.50 Jun 01, 2028 5.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 39.83 0.00 2.33 Feb 01, 2027 5.75
TXG 10X GENOMICS INC CLASS A Health Care Equity 39.82 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 39.82 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 39.82 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 39.81 0.00 2.21 Sep 13, 2026 2.84
PRXNA PROSUS NV MTN 144A Communications Fixed Income 39.81 0.00 2.50 Jan 19, 2027 3.26
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 39.81 0.00 1.97 Jun 01, 2026 1.25
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.81 0.00 6.52 Dec 01, 2045 3.50
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 39.79 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 39.79 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 39.79 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 39.79 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 39.77 0.00 2.64 Apr 01, 2027 3.50
CNXC CONCENTRIX CORP Technology Fixed Income 39.76 0.00 6.64 Aug 02, 2033 6.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 39.76 0.00 7.22 May 15, 2033 4.65
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 39.76 0.00 0.00 nan 0.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.76 0.00 4.94 Jul 01, 2052 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 39.75 0.00 2.99 Aug 12, 2027 3.60
MTB M&T BANK CORPORATION Banking Fixed Income 39.75 0.00 3.75 Aug 16, 2028 4.55
ORCL ORACLE CORPORATION Technology Fixed Income 39.75 0.00 10.07 Nov 15, 2037 3.80
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 39.73 0.00 3.50 Apr 10, 2028 4.55
SYF SYNCHRONY FINANCIAL Banking Fixed Income 39.73 0.00 1.11 Jul 23, 2025 4.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 39.71 0.00 3.40 Mar 08, 2029 4.30
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 39.71 0.00 0.08 Jan 15, 2029 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 39.71 0.00 1.60 Jan 09, 2026 0.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 39.71 0.00 3.77 Nov 16, 2028 6.20
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 39.71 0.00 4.38 Oct 01, 2031 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 39.70 0.00 5.97 Oct 15, 2030 1.45
3064 MONOTARO LTD Industrials Equity 39.70 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 39.70 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.69 0.00 6.75 Mar 17, 2032 3.00
WELL WELLTOWER OP LLC Reits Fixed Income 39.69 0.00 2.58 Feb 15, 2027 2.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 39.68 0.00 4.14 Aug 01, 2030 4.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 39.68 0.00 5.30 Mar 15, 2030 2.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 39.66 0.00 15.49 Feb 24, 2050 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 39.66 0.00 3.24 Oct 01, 2027 1.20
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 39.66 0.00 2.56 Jan 15, 2027 1.38
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 39.66 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 39.66 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 39.66 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 39.65 0.00 5.09 May 17, 2030 4.55
FITB FIFTH THIRD BANCORP Banking Fixed Income 39.64 0.00 5.34 Jan 29, 2032 5.63
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 39.64 0.00 2.10 Aug 15, 2026 3.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 39.64 0.00 1.81 Apr 01, 2026 1.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 39.62 0.00 2.99 Oct 01, 2027 6.95
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.62 0.00 4.16 Feb 01, 2031 3.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 39.62 0.00 5.92 Dec 01, 2046 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 39.61 0.00 4.86 May 27, 2031 5.74
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 39.58 0.00 2.70 Apr 14, 2027 3.70
QDEL QUIDELORTHO CORP Health Care Equity 39.58 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 39.57 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 39.57 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 39.57 0.00 0.00 nan 0.00
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.57 0.00 3.05 Aug 01, 2053 6.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 39.57 0.00 6.40 Jun 20, 2053 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 39.54 0.00 4.85 Sep 04, 2029 2.25
NDX1 NORDEX Industrials Equity 39.54 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 39.53 0.00 13.54 Nov 15, 2053 6.54
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 39.52 0.00 3.87 Jan 16, 2029 6.50
BRKHEC PACIFICORP Electric Fixed Income 39.52 0.00 4.12 Feb 15, 2029 5.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 39.52 0.00 3.36 Jan 26, 2028 3.95
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 39.52 0.00 6.49 Feb 01, 2047 3.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 39.51 0.00 5.98 Jan 19, 2031 2.38
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 39.49 0.00 16.62 May 15, 2041 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 39.49 0.00 7.19 Sep 15, 2033 5.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 39.48 0.00 4.85 Oct 01, 2029 2.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 39.48 0.00 4.45 May 15, 2029 3.70
4922 KOSE CORP Consumer Staples Equity 39.48 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 39.47 0.00 2.34 Oct 15, 2026 0.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 39.47 0.00 1.10 Jul 07, 2025 1.40
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 39.47 0.00 2.33 Oct 24, 2026 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 39.46 0.00 6.93 Feb 01, 2035 6.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 39.46 0.00 7.00 Jul 13, 2033 5.78
AES AES CORPORATION (THE) 144A Electric Fixed Income 39.45 0.00 5.26 Jul 15, 2030 3.95
STT STATE STREET CORP Banking Fixed Income 39.45 0.00 7.06 Nov 21, 2034 6.12
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 39.45 0.00 2.23 Oct 29, 2027 7.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 39.45 0.00 3.04 Sep 15, 2047 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 39.44 0.00 5.20 Apr 01, 2030 3.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 39.43 0.00 2.25 Sep 20, 2026 1.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 39.43 0.00 3.80 Sep 08, 2028 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 39.42 0.00 14.04 Jun 29, 2048 4.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 39.41 0.00 7.15 May 15, 2033 4.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 39.41 0.00 13.92 Aug 08, 2046 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 39.40 0.00 8.46 Sep 01, 2035 5.25
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 39.39 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 39.39 0.00 6.46 Jun 13, 2033 4.29
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 39.39 0.00 5.31 May 20, 2030 2.82
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 39.39 0.00 3.35 Jan 29, 2028 3.40
EXC EXELON CORPORATION Electric Fixed Income 39.39 0.00 1.78 Apr 15, 2026 3.40
BECN BEACON ROOFING SUPPLY INC Industrials Equity 39.39 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 39.38 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 39.37 0.00 3.89 Jul 12, 2028 1.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 39.37 0.00 0.61 Feb 15, 2026 5.25
MPLX MPLX LP Energy Fixed Income 39.36 0.00 7.63 Jun 01, 2034 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 39.35 0.00 2.52 Jan 11, 2027 2.02
LIAB LINDAB INTERNATIONAL Industrials Equity 39.35 0.00 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 39.35 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 39.34 0.00 1.84 Apr 18, 2026 3.00
TBOND TREASURY BOND Treasuries Fixed Income 39.33 0.00 12.16 Aug 15, 2041 3.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 39.33 0.00 7.44 Feb 15, 2034 5.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 39.33 0.00 7.00 Jan 15, 2033 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 39.32 0.00 2.50 Feb 22, 2027 4.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 39.32 0.00 2.10 Jul 28, 2026 2.00
KEMIRA KEMIRA Materials Equity 39.32 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 39.32 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 39.31 0.00 6.12 Feb 15, 2031 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 39.30 0.00 5.59 Apr 01, 2031 5.45
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 39.29 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 39.29 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 39.29 0.00 13.43 Jun 22, 2050 4.00
KEY KEYCORP MTN Banking Fixed Income 39.29 0.00 6.13 Jun 01, 2033 4.79
PLD PROLOGIS LP Reits Fixed Income 39.29 0.00 6.01 Oct 15, 2030 1.25
V03 VENTURE CORPORATION LTD Information Technology Equity 39.29 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 39.28 0.00 1.28 Sep 11, 2026 1.62
O REALTY INCOME CORPORATION Reits Fixed Income 39.28 0.00 2.92 Aug 15, 2027 3.95
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.28 0.00 5.67 Nov 01, 2042 3.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 39.26 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 39.26 0.00 9.12 Jan 15, 2039 7.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 39.26 0.00 5.09 Dec 01, 2030 7.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 39.26 0.00 2.49 Jan 15, 2027 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 39.26 0.00 3.20 Sep 14, 2027 1.10
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 39.26 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 39.24 0.00 3.68 Jul 18, 2028 5.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 39.24 0.00 3.60 May 02, 2028 4.25
SOF SOFINA SA Financials Equity 39.23 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 39.22 0.00 2.53 Jan 15, 2027 2.20
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 39.22 0.00 2.40 Feb 15, 2027 3.75
SUCN SUNCOR ENERGY INC. Energy Fixed Income 39.21 0.00 5.92 Feb 01, 2032 7.15
BNS BANK OF NOVA SCOTIA Banking Fixed Income 39.20 0.00 2.84 Oct 27, 2082 8.63
CDW CDW LLC Technology Fixed Income 39.18 0.00 2.91 Apr 01, 2028 4.25
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 39.18 0.00 5.90 Jun 20, 2044 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 39.17 0.00 2.33 Nov 01, 2026 2.65
ENBCN ENBRIDGE INC Energy Fixed Income 39.15 0.00 2.40 Jan 15, 2077 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 39.13 0.00 2.40 Jan 11, 2027 4.60
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.13 0.00 6.52 May 01, 2048 3.50
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 39.12 0.00 6.54 Jan 15, 2032 3.15
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 39.12 0.00 6.05 Jun 30, 2031 3.36
HD HOME DEPOT INC Consumer Cyclical Fixed Income 39.11 0.00 3.98 Dec 06, 2028 3.90
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 39.11 0.00 3.19 Jan 12, 2028 5.63
USB US BANCORP MTN Banking Fixed Income 39.11 0.00 1.40 Nov 17, 2025 3.95
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 39.10 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 39.10 0.00 0.00 nan 0.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 39.10 0.00 5.29 Jun 04, 2030 3.15
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 39.10 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 39.07 0.00 13.45 Mar 01, 2047 4.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 39.07 0.00 5.53 May 04, 2030 1.75
BLX BANCO LATINOAMERICANO DE COMERCIO 144A Government Sponsored Fixed Income 39.07 0.00 1.29 Sep 14, 2025 2.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 39.07 0.00 3.19 Dec 01, 2027 3.38
SPXC SPX TECHNOLOGIES INC Industrials Equity 39.07 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 39.05 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 39.04 0.00 12.42 May 20, 2045 4.80
OMC OMNICOM GROUP INC Communications Fixed Income 39.04 0.00 5.11 Jun 01, 2030 4.20
SOLB SOLVAY SA Materials Equity 39.04 0.00 0.00 nan 0.00
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.04 0.00 7.05 Apr 01, 2052 2.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 39.04 0.00 3.95 Feb 20, 2048 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 39.03 0.00 2.43 Jan 11, 2027 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.03 0.00 4.28 Apr 12, 2029 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 39.03 0.00 3.02 Aug 11, 2027 2.85
WMT WALMART INC Consumer Cyclical Fixed Income 39.02 0.00 15.26 Apr 15, 2053 4.50
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 39.02 0.00 4.27 May 08, 2029 5.85
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 39.02 0.00 1.76 Mar 28, 2026 5.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 39.01 0.00 8.97 Oct 15, 2037 7.00
JWN NORDSTROM INC Consumer Discretionary Equity 39.01 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 39.00 0.00 15.06 Nov 15, 2049 3.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 39.00 0.00 2.49 Jan 11, 2028 2.47
BRKHEC PACIFICORP Electric Fixed Income 38.99 0.00 13.68 Jan 15, 2055 5.80
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 38.98 0.00 2.03 Jun 30, 2026 1.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 38.98 0.00 2.74 Apr 15, 2027 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 38.98 0.00 1.54 Jan 05, 2026 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 38.96 0.00 5.40 Dec 15, 2030 4.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 38.96 0.00 5.97 Feb 15, 2031 2.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 38.96 0.00 4.88 Jan 15, 2030 4.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 38.95 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 38.94 0.00 5.65 Oct 01, 2030 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 38.94 0.00 4.46 Jun 29, 2029 4.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 38.94 0.00 3.69 Aug 15, 2028 4.75
LIN LINDE INC Basic Industry Fixed Income 38.92 0.00 1.59 Jan 30, 2026 3.20
7731 NIKON CORP Consumer Discretionary Equity 38.92 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 38.90 0.00 11.87 Apr 23, 2045 5.88
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 38.89 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 38.89 0.00 11.84 Mar 14, 2044 5.25
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.89 0.00 5.79 Jun 01, 2047 4.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 38.88 0.00 1.61 Jan 15, 2026 1.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38.88 0.00 1.98 Jul 13, 2026 5.88
EXPE EXPEDIA INC Consumer Cyclical Fixed Income 38.86 0.00 1.54 Feb 15, 2026 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 38.86 0.00 2.68 Apr 01, 2027 3.35
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.85 0.00 6.07 Jun 10, 2031 3.13
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 38.85 0.00 6.69 Mar 15, 2033 6.30
4088 AIR WATER INC Materials Equity 38.85 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 38.85 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 38.85 0.00 3.42 Mar 01, 2028 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 38.84 0.00 7.40 Feb 15, 2034 5.45
DFY DEFINITY FINANCIAL CORP Financials Equity 38.82 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 38.81 0.00 2.30 Nov 02, 2026 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 38.81 0.00 0.29 Mar 09, 2026 6.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 38.80 0.00 6.62 Jan 22, 2032 3.00
BA BOEING CO Capital Goods Fixed Income 38.79 0.00 5.09 Feb 01, 2030 2.95
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 38.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.77 0.00 4.75 Aug 15, 2029 2.88
CFG CITIZENS BANK NA Banking Fixed Income 38.77 0.00 2.90 Aug 09, 2028 4.58
CIVI CIVITAS RESOURCES INC Energy Equity 38.76 0.00 0.00 nan 0.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.75 0.00 6.38 Jan 01, 2052 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 38.74 0.00 5.07 Apr 29, 2030 4.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 38.73 0.00 3.06 Sep 11, 2027 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 38.73 0.00 2.75 Apr 15, 2027 2.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 38.71 0.00 12.54 May 12, 2041 2.88
TRPCN TRANSCANADA TRUST Energy Fixed Income 38.71 0.00 5.99 Mar 07, 2082 5.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 38.71 0.00 6.55 Nov 24, 2031 2.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 38.71 0.00 5.51 May 15, 2030 2.00
MBK MBANK SA Financials Equity 38.70 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 38.70 0.00 0.00 nan 0.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 38.70 0.00 5.91 Jul 01, 2045 3.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 38.70 0.00 5.24 Sep 01, 2048 4.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 38.70 0.00 5.62 Feb 01, 2043 3.00
MPLX MPLX LP Energy Fixed Income 38.69 0.00 12.80 Feb 15, 2049 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 38.69 0.00 5.88 Oct 15, 2030 1.88
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 38.69 0.00 3.65 Jul 03, 2028 4.88
ALLY ALLY FINANCIAL INC Banking Fixed Income 38.68 0.00 2.74 Jun 09, 2027 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.68 0.00 1.07 Jul 01, 2025 4.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 38.65 0.00 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.65 0.00 6.81 May 01, 2052 3.00
4751 CYBER AGENT INC Communication Equity 38.64 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.64 0.00 1.90 May 01, 2026 0.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 38.62 0.00 11.12 Oct 02, 2043 6.25
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 38.62 0.00 8.26 Nov 21, 2036 6.88
V VISA INC Technology Fixed Income 38.62 0.00 8.77 Dec 14, 2035 4.15
DOC HEALTHPEAK OP LLC Reits Fixed Income 38.62 0.00 2.60 Feb 01, 2027 1.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 38.61 0.00 13.21 Apr 01, 2046 4.25
SO GEORGIA POWER COMPANY Electric Fixed Income 38.60 0.00 6.54 May 15, 2032 4.70
CEY CENTAMIN PLC Materials Equity 38.60 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 38.60 0.00 2.33 Feb 15, 2062 3.88
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 38.60 0.00 2.27 Oct 03, 2026 2.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 38.60 0.00 1.42 Nov 26, 2025 5.38
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 38.58 0.00 2.81 Jul 15, 2027 4.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 38.58 0.00 1.30 Sep 15, 2025 1.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 38.57 0.00 15.03 Feb 21, 2050 3.38
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 38.57 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.56 0.00 2.16 Sep 18, 2026 5.45
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 38.56 0.00 3.24 Sep 28, 2027 1.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 38.56 0.00 5.27 Nov 20, 2041 4.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 38.54 0.00 4.76 Sep 15, 2029 3.25
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 38.54 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38.54 0.00 3.18 Oct 18, 2027 3.35
WELL WELLTOWER OP LLC Reits Fixed Income 38.52 0.00 1.69 Apr 01, 2026 4.25
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.51 0.00 4.53 Aug 01, 2036 2.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 38.51 0.00 2.23 Mar 01, 2031 3.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 38.49 0.00 5.88 Mar 03, 2036 3.05
EIX EDISON INTERNATIONAL Electric Fixed Income 38.49 0.00 3.42 Mar 15, 2028 4.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 38.49 0.00 1.16 Aug 04, 2025 4.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 38.47 0.00 6.89 May 20, 2033 5.40
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 38.46 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 38.46 0.00 4.68 Aug 23, 2029 3.30
NWG NATWEST MARKETS PLC 144A Banking Fixed Income 38.45 0.00 4.34 May 17, 2029 5.66
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 38.43 0.00 1.85 Apr 15, 2026 1.60
NXPI NXP BV Technology Fixed Income 38.43 0.00 3.80 Dec 01, 2028 5.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 38.43 0.00 3.44 Mar 15, 2028 4.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 38.43 0.00 2.76 Jun 01, 2027 3.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 38.42 0.00 6.88 Mar 03, 2033 5.25
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 38.42 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 38.42 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 38.42 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 38.41 0.00 2.13 Aug 17, 2026 2.45
NWG NATWEST MARKETS PLC 144A Banking Fixed Income 38.41 0.00 2.75 May 17, 2027 5.42
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.41 0.00 2.53 Jan 01, 2033 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 38.40 0.00 13.39 Dec 06, 2047 4.20
STT STATE STREET CORP Banking Fixed Income 38.40 0.00 6.59 Aug 04, 2033 4.16
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 38.39 0.00 15.34 Apr 06, 2050 3.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 38.39 0.00 5.98 Sep 01, 2031 4.95
DLN DERWENT LONDON REIT PLC Real Estate Equity 38.39 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 38.39 0.00 0.00 nan 0.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 38.39 0.00 3.94 Oct 10, 2028 4.50
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.37 0.00 4.99 Apr 01, 2050 4.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 38.37 0.00 4.74 Mar 20, 2044 4.50
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 38.36 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 38.36 0.00 14.02 Apr 15, 2053 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 38.36 0.00 9.29 Apr 15, 2038 6.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 38.35 0.00 2.70 Apr 07, 2027 3.65
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 38.32 0.00 6.16 Oct 01, 2046 3.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 38.32 0.00 5.53 Aug 20, 2050 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 38.32 0.00 6.62 Oct 15, 2032 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 38.32 0.00 6.59 Oct 13, 2032 5.63
MLSR MELISRON LTD Real Estate Equity 38.32 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 38.32 0.00 2.50 Mar 01, 2028 5.58
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 38.31 0.00 7.42 Feb 12, 2034 5.27
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 38.31 0.00 7.11 Apr 15, 2033 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 38.30 0.00 6.67 Nov 21, 2032 4.95
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 38.29 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 38.29 0.00 7.63 Apr 01, 2034 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 38.28 0.00 11.31 Jan 15, 2042 4.95
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.27 0.00 6.57 Apr 01, 2049 4.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.27 0.00 3.62 Sep 01, 2035 2.50
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.27 0.00 4.08 Jan 01, 2036 2.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 38.27 0.00 5.12 Apr 01, 2048 4.50
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 38.27 0.00 4.74 Jun 20, 2051 4.50
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 38.26 0.00 6.59 Mar 13, 2037 3.32
TIT TELECOM ITALIA Communication Equity 38.26 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 38.25 0.00 6.48 Nov 15, 2031 3.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 38.25 0.00 5.38 May 15, 2030 2.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 38.24 0.00 8.66 May 11, 2035 4.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 38.24 0.00 16.20 May 18, 2063 5.05
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 38.24 0.00 1.55 Jan 15, 2026 5.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 38.24 0.00 1.25 Aug 28, 2025 0.75
MA MASTERCARD INC Technology Fixed Income 38.22 0.00 6.70 Nov 18, 2031 2.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 38.20 0.00 8.60 May 01, 2037 6.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.19 0.00 13.50 Apr 01, 2047 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 38.19 0.00 8.00 Oct 15, 2033 2.75
HUM HUMANA INC Insurance Fixed Income 38.18 0.00 2.61 Feb 03, 2027 1.35
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 38.17 0.00 5.27 May 20, 2046 4.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 38.17 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 38.15 0.00 17.28 Feb 08, 2061 3.38
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 38.14 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 38.14 0.00 5.51 Oct 01, 2030 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 38.14 0.00 5.39 May 15, 2030 2.75
TNE TECHNOLOGY ONE LTD Information Technology Equity 38.14 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 38.14 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 38.13 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 38.12 0.00 8.65 Jul 01, 2038 7.30
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 38.12 0.00 6.23 Sep 23, 2036 3.47
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 38.12 0.00 4.68 Aug 08, 2029 2.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 38.11 0.00 1.07 Jul 03, 2025 5.10
CCI CROWN CASTLE INC Communications Fixed Income 38.10 0.00 6.32 Jul 15, 2031 2.50
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 38.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 38.09 0.00 4.17 Feb 01, 2029 3.65
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 38.08 0.00 4.57 Jul 01, 2042 4.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 38.08 0.00 6.54 Aug 08, 2032 4.90
4613 KANSAI PAINT LTD Materials Equity 38.08 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 38.08 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 38.08 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 38.07 0.00 1.31 Oct 03, 2025 5.80
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 38.07 0.00 2.30 Nov 19, 2026 3.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 38.07 0.00 2.05 Aug 03, 2026 5.20
URWFP WEA FINANCE LLC 144A Reits Fixed Income 38.07 0.00 2.50 Jan 15, 2027 2.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 38.06 0.00 7.04 Dec 07, 2033 6.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 38.05 0.00 12.20 Sep 15, 2044 4.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 38.05 0.00 3.38 Mar 15, 2028 4.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 38.05 0.00 3.69 Aug 14, 2028 5.40
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 38.05 0.00 4.22 Mar 12, 2029 4.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 38.04 0.00 14.59 Sep 01, 2049 3.63
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.03 0.00 6.52 Dec 01, 2047 3.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 38.03 0.00 6.38 Oct 01, 2044 3.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 38.03 0.00 6.76 Feb 28, 2033 5.66
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 38.03 0.00 2.25 Sep 15, 2026 1.13
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 38.02 0.00 5.39 May 14, 2030 2.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 38.02 0.00 4.88 Feb 28, 2030 5.00
9719 SCSK CORP Information Technology Equity 38.01 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 38.01 0.00 2.79 Jul 15, 2027 4.45
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 38.01 0.00 1.58 Sep 30, 2027 6.33
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 38.00 0.00 6.50 Apr 14, 2032 4.35
XEL XCEL ENERGY INC Electric Fixed Income 38.00 0.00 7.35 Mar 15, 2034 5.50
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.98 0.00 6.90 May 01, 2045 3.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 37.98 0.00 6.40 Mar 20, 2053 3.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 37.98 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 37.98 0.00 3.14 Dec 15, 2027 5.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 37.98 0.00 3.59 Jun 14, 2028 5.05
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 37.98 0.00 2.56 Mar 01, 2027 3.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 37.98 0.00 2.29 Dec 05, 2026 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.96 0.00 7.46 Mar 15, 2034 5.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 37.96 0.00 1.02 Jun 08, 2025 3.35
ES EVERSOURCE ENERGY Electric Fixed Income 37.92 0.00 7.25 Jan 01, 2034 5.50
HUM HUMANA INC Insurance Fixed Income 37.92 0.00 3.31 Mar 01, 2028 5.75
OKE ONEOK INC Energy Fixed Income 37.92 0.00 1.56 Mar 01, 2026 5.00
STT STATE STREET CORP Banking Fixed Income 37.92 0.00 3.98 Dec 03, 2029 4.14
NOVT NOVANTA INC Information Technology Equity 37.91 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 37.90 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 37.89 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 37.87 0.00 5.31 Nov 01, 2030 5.80
HUM HUMANA INC Insurance Fixed Income 37.86 0.00 6.86 Feb 03, 2032 2.15
POST OSTERREICHISCHE POST AG Industrials Equity 37.86 0.00 0.00 nan 0.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.84 0.00 6.78 Jul 01, 2051 2.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 37.84 0.00 6.20 Sep 01, 2046 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.84 0.00 3.77 Sep 07, 2028 5.25
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 37.84 0.00 1.65 Mar 15, 2026 4.40
MS MORGAN STANLEY Banking Fixed Income 37.83 0.00 11.44 Apr 22, 2042 3.22
FGP FIRSTGROUP PLC Industrials Equity 37.83 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 37.83 0.00 1.00 Jun 12, 2026 5.81
OKE ONEOK INC Energy Fixed Income 37.81 0.00 4.70 Sep 01, 2029 3.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 37.80 0.00 12.24 Jun 15, 2047 5.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.79 0.00 7.29 Dec 01, 2050 2.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.79 0.00 7.29 Dec 01, 2050 2.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 37.79 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 37.77 0.00 4.42 Oct 01, 2029 7.88
META META PLATFORMS INC Communications Fixed Income 37.76 0.00 16.39 Aug 15, 2062 4.65
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 37.75 0.00 6.47 Apr 20, 2032 4.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 37.75 0.00 6.93 Jul 12, 2033 6.09
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.74 0.00 5.57 Jan 01, 2053 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 37.73 0.00 6.12 Jan 07, 2031 1.55
TRPCN TRANSCANADA TRUST Energy Fixed Income 37.73 0.00 0.95 May 20, 2075 5.63
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 37.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 37.71 0.00 10.18 Apr 23, 2040 4.08
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 37.71 0.00 2.58 Feb 02, 2027 1.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.71 0.00 1.53 Jan 06, 2026 5.37
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 37.71 0.00 3.42 Mar 07, 2028 3.65
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 37.69 0.00 6.00 Nov 01, 2046 3.50
APDESO APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 37.69 0.00 4.10 Apr 13, 2029 6.90
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 37.66 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 37.66 0.00 5.30 Mar 12, 2030 2.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 37.66 0.00 1.88 Apr 27, 2026 1.25
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.64 0.00 6.44 Nov 01, 2051 2.50
TKA THYSSENKRUPP AG Materials Equity 37.64 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 37.64 0.00 1.75 Apr 01, 2026 3.25
DIS WALT DISNEY CO Communications Fixed Income 37.63 0.00 11.56 May 13, 2040 3.50
FOXA FOX CORP Communications Fixed Income 37.63 0.00 12.57 Jan 25, 2049 5.58
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 37.63 0.00 5.52 Jun 15, 2030 2.10
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 37.61 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 37.61 0.00 14.32 Mar 07, 2049 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 37.61 0.00 5.43 Apr 23, 2030 2.13
4042 TOSOH CORP Materials Equity 37.61 0.00 0.00 nan 0.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 37.60 0.00 3.95 Apr 20, 2048 5.00
BRO BROWN & BROWN INC Insurance Fixed Income 37.60 0.00 6.11 Mar 15, 2031 2.38
KRW KRW CASH Cash and/or Derivatives Cash 37.59 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 37.58 0.00 1.03 Jun 15, 2025 3.50
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 37.57 0.00 6.79 Jan 30, 2032 2.34
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 37.56 0.00 4.99 Apr 01, 2030 4.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 37.56 0.00 4.00 Feb 06, 2029 5.33
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.55 0.00 6.52 Jul 01, 2047 3.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 37.55 0.00 6.70 Nov 01, 2046 3.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.55 0.00 4.08 Nov 01, 2035 2.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 37.54 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 37.54 0.00 1.05 Jun 15, 2025 1.15
TCP TC PIPELINES LP Energy Fixed Income 37.54 0.00 2.71 May 25, 2027 3.90
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 37.52 0.00 1.12 Jul 15, 2025 2.05
DUK DUKE ENERGY CORP Electric Fixed Income 37.52 0.00 4.02 Jan 05, 2029 4.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 37.52 0.00 4.16 Jan 29, 2029 4.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 37.52 0.00 3.88 Dec 01, 2028 5.35
8136 SANRIO LTD Consumer Discretionary Equity 37.51 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 37.50 0.00 2.19 Oct 02, 2026 5.93
NTAP NETAPP INC Technology Fixed Income 37.49 0.00 2.90 Jun 22, 2027 2.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.49 0.00 1.77 Apr 02, 2026 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.49 0.00 16.80 Mar 20, 2060 3.84
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 37.49 0.00 2.51 Feb 16, 2028 5.10
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 37.48 0.00 5.36 Aug 15, 2030 3.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 37.48 0.00 6.47 Sep 23, 2031 2.63
SBRA SABRA HEALTH CARE LP Reits Fixed Income 37.48 0.00 6.40 Dec 01, 2031 3.20
5444 YAMATO KOGYO LTD Materials Equity 37.48 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 37.47 0.00 3.21 Nov 15, 2027 3.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 37.47 0.00 4.44 Apr 25, 2029 3.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 37.47 0.00 3.95 Jan 15, 2029 6.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 37.46 0.00 6.21 Aug 15, 2031 3.38
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.45 0.00 6.59 Jul 01, 2051 2.50
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 37.44 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 37.43 0.00 2.58 Apr 01, 2027 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 37.43 0.00 13.95 Jan 15, 2054 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 37.42 0.00 5.29 Mar 01, 2030 2.13
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 37.42 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 37.41 0.00 1.22 Aug 17, 2025 1.63
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 37.41 0.00 2.32 Dec 07, 2026 5.39
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 37.41 0.00 4.15 Jan 31, 2029 4.60
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.40 0.00 5.04 Jun 01, 2053 4.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.40 0.00 6.02 Apr 01, 2052 3.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 37.40 0.00 4.80 Sep 15, 2029 2.95
LIN LINDE INC Basic Industry Fixed Income 37.38 0.00 5.86 Aug 10, 2030 1.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37.38 0.00 5.08 Jul 13, 2030 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 37.37 0.00 2.78 May 15, 2027 3.75
COP CONOCOPHILLIPS CO Energy Fixed Income 37.37 0.00 16.82 Mar 15, 2062 4.03
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 37.36 0.00 3.80 Jun 01, 2035 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 37.36 0.00 16.11 Mar 05, 2051 3.00
EIX EDISON INTERNATIONAL Electric Fixed Income 37.36 0.00 4.60 Nov 15, 2029 6.95
CSX CSX CORP Transportation Fixed Income 37.35 0.00 2.32 Nov 01, 2026 2.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 37.32 0.00 1.54 Dec 15, 2025 0.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 37.32 0.00 7.73 Feb 01, 2033 1.88
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.31 0.00 3.51 Feb 01, 2036 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 37.30 0.00 4.25 Apr 19, 2029 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 37.30 0.00 1.18 Aug 05, 2025 1.20
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 37.30 0.00 0.00 nan 0.00
VFC VF CORPORATION Consumer Cyclical Fixed Income 37.30 0.00 5.30 Apr 23, 2030 2.95
LTM LATAM AIRLINES GROUP SA Industrials Equity 37.29 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 37.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.28 0.00 15.72 May 15, 2051 3.25
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 37.27 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 37.27 0.00 4.62 Jul 30, 2029 3.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 37.26 0.00 2.88 Jul 19, 2027 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 37.26 0.00 3.13 Dec 08, 2027 5.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.26 0.00 6.46 Nov 01, 2046 3.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 37.26 0.00 5.42 Nov 01, 2044 4.00
ESNT ESSENT GROUP LTD Financials Equity 37.25 0.00 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Fixed Income 37.24 0.00 4.22 Apr 01, 2029 5.30
4202 DAICEL CORP Materials Equity 37.23 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 37.23 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 37.22 0.00 1.67 Feb 27, 2026 5.05
STT STATE STREET CORP Banking Fixed Income 37.22 0.00 1.90 May 19, 2026 2.65
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 37.22 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 37.22 0.00 0.00 nan 0.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.21 0.00 1.88 Sep 01, 2032 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 37.21 0.00 6.73 Mar 01, 2032 2.90
AEE AMEREN CORPORATION Electric Fixed Income 37.20 0.00 2.24 Dec 01, 2026 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 37.20 0.00 2.65 Apr 02, 2027 4.90
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 37.20 0.00 3.66 Apr 15, 2028 2.45
TCN TELUS CORPORATION Communications Fixed Income 37.20 0.00 2.57 Feb 16, 2027 2.80
DRR DETERRA ROYALTIES LTD Materials Equity 37.20 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 37.18 0.00 1.61 Feb 01, 2026 3.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 37.18 0.00 4.13 Feb 05, 2029 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 37.17 0.00 1.00 Jun 01, 2025 2.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 37.17 0.00 12.09 Jan 19, 2055 7.13
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.16 0.00 7.29 Jan 01, 2051 2.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.16 0.00 6.52 Apr 01, 2049 3.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 37.16 0.00 6.12 Jan 01, 2047 3.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 37.16 0.00 6.40 Mar 20, 2048 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 37.15 0.00 3.81 Sep 11, 2028 5.25
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 37.14 0.00 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 37.13 0.00 3.63 Apr 01, 2028 2.25
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 37.13 0.00 13.16 Apr 20, 2048 5.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 37.13 0.00 6.65 Dec 14, 2031 2.50
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.12 0.00 6.40 Aug 01, 2050 3.00
005070 COSMOAM&T LTD Information Technology Equity 37.11 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 37.11 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 37.11 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 37.11 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 37.10 0.00 6.58 Nov 29, 2032 5.88
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 37.09 0.00 2.22 Nov 20, 2026 5.75
PPC PUBLIC POWER CORPORATION SA Utilities Equity 37.08 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 37.08 0.00 6.64 Jun 22, 2032 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 37.07 0.00 1.92 May 10, 2026 1.40
AKERBP LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 37.07 0.00 2.07 Jul 15, 2026 2.00
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.07 0.00 4.38 Sep 01, 2032 2.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 37.07 0.00 6.58 Feb 01, 2048 4.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 37.07 0.00 5.70 Sep 01, 2047 4.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 37.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 37.06 0.00 14.41 Jan 25, 2052 2.80
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 37.06 0.00 5.67 Sep 17, 2030 2.63
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 37.04 0.00 0.00 nan 0.00
ADRO ADARO ENERGY INDONESIA Energy Equity 37.03 0.00 0.00 nan 0.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 37.02 0.00 2.66 Oct 01, 2031 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 37.02 0.00 13.53 Nov 15, 2053 6.70
4716 ORACLE JAPAN CORP Information Technology Equity 37.02 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 37.02 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 37.02 0.00 5.76 Jun 01, 2031 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 37.01 0.00 2.64 Mar 15, 2027 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 37.01 0.00 3.04 Sep 01, 2027 2.95
DXC DXC TECHNOLOGY CO Technology Fixed Income 37.01 0.00 2.24 Sep 15, 2026 1.80
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 37.01 0.00 0.00 nan 0.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 37.01 0.00 5.69 Sep 30, 2031 7.88
AL AIR LEASE CORPORATION Finance Companies Fixed Income 37.00 0.00 2.65 Apr 01, 2027 3.63
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 37.00 0.00 2.99 Sep 01, 2027 3.60
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 36.98 0.00 4.33 May 01, 2029 4.50
ECV ENCAVIS AG Utilities Equity 36.98 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 36.98 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 36.98 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 36.97 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 36.97 0.00 6.98 Mar 03, 2033 4.80
AYR AIRCASTLE LTD Finance Companies Fixed Income 36.96 0.00 1.89 Jun 15, 2026 4.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36.96 0.00 2.52 Jan 14, 2027 2.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 36.96 0.00 3.75 Jul 19, 2028 3.94
USB US BANCORP MTN Banking Fixed Income 36.96 0.00 6.51 Jan 27, 2033 2.68
SRE SEMPRA Natural Gas Fixed Income 36.94 0.00 2.81 Jun 15, 2027 3.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 36.94 0.00 4.15 Oct 15, 2028 1.75
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 36.94 0.00 5.20 Apr 15, 2081 3.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36.93 0.00 15.55 Nov 15, 2063 6.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 36.93 0.00 5.31 May 15, 2030 3.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 36.92 0.00 1.27 Oct 01, 2025 4.45
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 36.92 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 36.90 0.00 2.66 Jun 15, 2027 5.75
AVGO BROADCOM INC 144A Technology Fixed Income 36.89 0.00 14.78 Feb 15, 2051 3.75
AMP AMP LTD Financials Equity 36.89 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 36.89 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 36.89 0.00 7.25 Oct 01, 2033 5.35
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 36.88 0.00 1.36 Oct 15, 2025 2.60
DOC HEALTHPEAK OP LLC Reits Fixed Income 36.87 0.00 6.65 Dec 15, 2032 5.25
ADSK AUTODESK INC Technology Fixed Income 36.86 0.00 2.79 Jun 15, 2027 3.50
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 36.86 0.00 0.00 nan 0.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.83 0.00 3.69 Nov 01, 2035 2.50
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 36.83 0.00 4.61 Dec 01, 2041 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 36.83 0.00 3.02 Sep 01, 2027 3.75
DML DENISON MINES CORP Energy Equity 36.83 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 36.83 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 36.83 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 36.82 0.00 4.92 Dec 01, 2029 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 36.81 0.00 1.65 Jan 28, 2026 0.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 36.81 0.00 4.79 Apr 08, 2030 6.38
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 36.80 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 36.79 0.00 4.23 Mar 15, 2029 4.13
ORCL ORACLE CORPORATION Technology Fixed Income 36.78 0.00 7.84 Jul 08, 2034 4.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 36.78 0.00 6.23 Jun 01, 2032 5.60
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 36.77 0.00 6.55 Oct 14, 2031 2.50
NCNO NCINO INC Information Technology Equity 36.74 0.00 0.00 nan 0.00
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 36.73 0.00 3.00 Jul 20, 2027 2.13
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 36.73 0.00 2.57 Feb 16, 2028 2.97
MMM 3M CO MTN Capital Goods Fixed Income 36.73 0.00 3.88 Sep 14, 2028 3.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 36.73 0.00 5.12 Jan 16, 2030 2.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 36.72 0.00 6.12 Apr 15, 2031 2.72
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 36.72 0.00 5.79 Sep 23, 2030 2.14
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 36.71 0.00 0.96 Jul 15, 2025 5.38
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 36.71 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 36.71 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 36.71 0.00 5.63 Jan 15, 2031 4.00
FG FIDELITY & GUARANTY LIFE HOLDINGS 144A Insurance Fixed Income 36.69 0.00 0.84 May 01, 2025 5.50
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.68 0.00 5.89 May 01, 2051 3.50
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 36.68 0.00 5.24 Jun 03, 2030 3.62
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 36.67 0.00 1.43 Dec 01, 2025 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.67 0.00 9.13 Feb 15, 2038 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 36.67 0.00 14.12 Feb 27, 2053 5.38
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 36.67 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 36.66 0.00 3.84 Oct 01, 2028 5.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 36.66 0.00 3.62 Mar 05, 2028 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 36.66 0.00 1.00 Jun 06, 2025 4.95
OVV OVINTIV INC Energy Fixed Income 36.66 0.00 0.96 May 15, 2025 5.65
BAC BANK OF AMERICA NA Banking Fixed Income 36.66 0.00 8.80 Oct 15, 2036 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 36.66 0.00 16.30 Dec 10, 2051 2.75
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 36.66 0.00 6.28 Jul 01, 2031 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 36.64 0.00 2.43 Jan 08, 2027 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 36.64 0.00 3.99 Jan 08, 2029 5.30
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.63 0.00 4.16 Jun 01, 2031 3.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.63 0.00 5.20 Mar 01, 2049 4.50
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 36.63 0.00 3.95 Jul 20, 2040 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 36.62 0.00 14.09 May 15, 2048 4.15
AL AIR LEASE CORPORATION Finance Companies Fixed Income 36.62 0.00 5.68 Dec 01, 2030 3.13
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 36.62 0.00 6.25 May 28, 2031 2.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 36.62 0.00 6.28 May 13, 2031 2.30
086280 HYUNDAI GLOVIS LTD Industrials Equity 36.61 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 36.61 0.00 14.84 Mar 26, 2050 3.85
DIS WALT DISNEY CO Communications Fixed Income 36.61 0.00 15.74 Sep 01, 2049 2.75
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 36.61 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 36.61 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 36.61 0.00 0.00 nan 0.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.59 0.00 7.27 Sep 01, 2051 2.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 36.59 0.00 6.56 Nov 15, 2031 2.90
PSX PHILLIPS 66 CO Energy Fixed Income 36.59 0.00 5.77 Jun 15, 2031 5.25
CVX CHEVRON USA INC Energy Fixed Income 36.58 0.00 3.26 Jan 15, 2028 3.85
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 36.58 0.00 7.10 Apr 29, 2032 2.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 36.57 0.00 13.36 May 20, 2047 4.30
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 36.56 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 36.56 0.00 11.23 Jun 04, 2042 5.00
PLD PROLOGIS LP Reits Fixed Income 36.56 0.00 7.09 Jun 15, 2033 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 36.55 0.00 16.60 Dec 13, 2051 2.61
AEGON AEGON NV Insurance Fixed Income 36.54 0.00 3.47 Apr 11, 2048 5.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 36.52 0.00 3.54 Jul 18, 2028 6.50
CAT CATERPILLAR INC Capital Goods Fixed Income 36.52 0.00 12.29 Aug 15, 2042 3.80
IG ITALGAS Utilities Equity 36.52 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 36.52 0.00 0.00 nan 0.00
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 36.52 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 36.52 0.00 6.74 Mar 01, 2033 5.80
MPLX MPLX LP Energy Fixed Income 36.50 0.00 13.88 Mar 14, 2052 4.95
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.49 0.00 3.82 Aug 01, 2035 2.50
OKE ONEOK INC Energy Fixed Income 36.49 0.00 1.55 Jan 15, 2026 5.85
DIS WALT DISNEY CO Communications Fixed Income 36.49 0.00 9.20 Nov 15, 2037 6.65
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 36.48 0.00 6.76 Apr 11, 2033 6.13
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 36.47 0.00 1.16 Aug 09, 2026 5.11
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 36.47 0.00 5.05 Nov 09, 2031 7.66
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 36.44 0.00 5.90 Jun 01, 2046 3.50
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 36.44 0.00 6.54 May 01, 2048 4.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.44 0.00 6.46 Sep 01, 2049 3.00
YTL YTL CORPORATION Utilities Equity 36.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 36.44 0.00 13.86 Nov 01, 2047 3.97
L LOEWS CORPORATION Insurance Fixed Income 36.43 0.00 1.72 Apr 01, 2026 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.43 0.00 1.26 Sep 15, 2025 3.38
ALB ALBEMARLE CORP Basic Industry Fixed Income 36.43 0.00 6.33 Jun 01, 2032 5.05
OMC OMNICOM GROUP INC Communications Fixed Income 36.43 0.00 6.34 Aug 01, 2031 2.60
1972 SWIRE PROPERTIES LTD Real Estate Equity 36.42 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 36.41 0.00 1.38 Nov 14, 2025 5.40
TDOC TELADOC HEALTH INC Health Care Equity 36.41 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 36.41 0.00 7.12 Jul 15, 2033 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 36.39 0.00 1.75 Mar 05, 2026 0.99
SVS SAVILLS PLC Real Estate Equity 36.39 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 36.39 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 36.38 0.00 7.00 Aug 15, 2033 5.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 36.37 0.00 1.80 May 24, 2026 5.75
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 36.37 0.00 1.16 Aug 04, 2025 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 36.37 0.00 2.74 Apr 15, 2027 2.95
1808 HASEKO CORP Consumer Discretionary Equity 36.36 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 36.36 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 36.36 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 36.36 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 36.36 0.00 6.65 Jan 11, 2033 5.59
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 36.36 0.00 7.48 Mar 15, 2034 5.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.36 0.00 5.46 May 01, 2030 2.10
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 36.35 0.00 5.80 Feb 01, 2048 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 36.35 0.00 2.92 Jul 27, 2027 4.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 36.35 0.00 4.12 Feb 01, 2029 4.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36.35 0.00 1.07 Jun 24, 2025 1.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 36.35 0.00 1.46 Nov 15, 2025 1.20
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 36.35 0.00 2.57 Mar 05, 2027 5.13
AC AYALA CORP Industrials Equity 36.34 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 36.33 0.00 4.39 May 03, 2029 4.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36.31 0.00 14.04 Nov 15, 2053 6.25
STT STATE STREET CORP Banking Fixed Income 36.31 0.00 6.13 Mar 03, 2031 2.20
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.30 0.00 5.72 Jun 01, 2052 4.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 36.30 0.00 5.90 Jan 01, 2048 3.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 36.30 0.00 3.83 Nov 01, 2028 6.50
LWSN INFOR INC 144A Technology Fixed Income 36.30 0.00 1.12 Jul 15, 2025 1.75
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 36.30 0.00 1.40 Oct 28, 2025 2.13
CNOOC NEXEN INC Owned No Guarantee Fixed Income 36.30 0.00 9.08 May 15, 2037 6.40
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 36.30 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 36.28 0.00 2.91 Aug 04, 2028 4.44
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.28 0.00 2.68 Apr 15, 2027 4.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 36.27 0.00 6.50 Mar 15, 2032 4.05
NXT NEXTRACKER INC CLASS A Industrials Equity 36.27 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 36.26 0.00 6.19 Mar 05, 2031 2.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 36.26 0.00 3.40 Apr 01, 2028 5.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 36.26 0.00 3.08 Aug 03, 2027 1.13
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.25 0.00 4.16 May 01, 2029 3.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 36.25 0.00 5.41 May 01, 2046 4.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 36.25 0.00 6.30 Feb 01, 2048 3.50
BMI BADGER METER INC Information Technology Equity 36.25 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 36.24 0.00 1.70 Jun 01, 2026 5.95
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 36.24 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 36.24 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 36.24 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 36.23 0.00 7.59 Apr 02, 2034 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 36.22 0.00 1.14 Aug 01, 2025 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 36.21 0.00 6.43 Apr 19, 2033 4.32
PNN PENNON GROUP PLC Utilities Equity 36.21 0.00 0.00 nan 0.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 36.20 0.00 5.53 Oct 20, 2050 4.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 36.20 0.00 6.40 Oct 20, 2050 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 36.20 0.00 6.26 Feb 15, 2050 3.00
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finance Companies Fixed Income 36.20 0.00 4.10 Apr 04, 2029 6.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 36.19 0.00 4.56 Jul 16, 2030 3.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 36.19 0.00 12.50 Oct 01, 2047 5.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 36.18 0.00 5.33 Apr 15, 2030 2.60
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 36.18 0.00 3.88 Dec 06, 2028 4.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 36.18 0.00 1.55 Jan 09, 2026 4.85
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 36.17 0.00 6.50 Mar 15, 2032 4.05
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 36.17 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 36.17 0.00 8.89 Jan 15, 2038 6.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 36.16 0.00 6.11 Jan 15, 2031 1.65
ET ENERGY TRANSFER LP Energy Fixed Income 36.16 0.00 3.82 Dec 01, 2028 6.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 36.16 0.00 1.64 Feb 02, 2026 2.70
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.15 0.00 7.02 Feb 01, 2051 2.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 36.15 0.00 5.63 Jun 01, 2043 3.50
DIS WALT DISNEY CO Communications Fixed Income 36.15 0.00 1.32 Oct 15, 2025 3.70
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.15 0.00 3.80 Mar 15, 2029 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 36.15 0.00 1.07 Sep 01, 2025 5.88
HOLM B HOLMEN CLASS B Materials Equity 36.14 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 36.13 0.00 13.54 Mar 15, 2049 4.90
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 36.11 0.00 4.74 Jul 20, 2040 4.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.11 0.00 4.07 Feb 15, 2029 4.87
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 36.11 0.00 3.80 Sep 15, 2028 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 36.11 0.00 3.94 Jan 17, 2029 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 36.11 0.00 14.84 Feb 01, 2050 3.45
CYTK CYTOKINETICS INC Health Care Equity 36.10 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 36.09 0.00 1.90 May 15, 2026 3.30
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 36.09 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 36.08 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 36.07 0.00 2.90 Aug 01, 2027 3.70
MMM 3M CO MTN Capital Goods Fixed Income 36.07 0.00 2.23 Sep 19, 2026 2.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 36.06 0.00 5.62 Sep 08, 2031 1.98
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 36.05 0.00 2.21 Sep 16, 2026 2.75
DUK DUKE ENERGY CORP Electric Fixed Income 36.05 0.00 1.30 Sep 15, 2025 0.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 36.05 0.00 7.87 Jul 15, 2036 8.10
1942 KANDENKO LTD Industrials Equity 36.05 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 36.05 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 36.04 0.00 6.50 Mar 01, 2032 3.85
EXX EXXARO RESOURCES LTD Energy Equity 36.04 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 36.03 0.00 2.67 Mar 15, 2027 2.75
HSBC HSBC USA INC Banking Fixed Income 36.03 0.00 2.56 Mar 04, 2027 5.29
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 36.03 0.00 2.46 Feb 05, 2027 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 36.02 0.00 15.20 Sep 15, 2052 4.09
VID VIDRALA SA Materials Equity 36.02 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 36.02 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 36.01 0.00 7.67 Jan 29, 2034 4.55
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.01 0.00 5.91 Sep 01, 2048 3.50
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 36.01 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 35.99 0.00 2.46 Jan 12, 2027 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.99 0.00 2.78 May 15, 2027 3.70
CNA CNA FINANCIAL CORP Insurance Fixed Income 35.98 0.00 1.60 Mar 01, 2026 4.50
9143 SG HOLDINGS LTD Industrials Equity 35.96 0.00 0.00 nan 0.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.96 0.00 5.79 Dec 01, 2048 4.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.96 0.00 6.49 Jul 01, 2051 2.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 35.96 0.00 3.59 May 15, 2028 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 35.96 0.00 3.84 Sep 15, 2028 5.05
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 35.96 0.00 2.12 Aug 26, 2026 3.88
23 BANK OF EAST ASIA LTD Financials Equity 35.96 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 35.96 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 35.96 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 35.94 0.00 3.16 Dec 01, 2027 3.75
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 35.94 0.00 1.70 Mar 01, 2026 2.95
9684 SQUARE ENIX HLDG LTD Communication Equity 35.93 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 35.92 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 35.91 0.00 6.13 Jun 01, 2031 2.80
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.91 0.00 4.32 Mar 01, 2037 2.50
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 35.91 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 35.87 0.00 5.32 Jun 15, 2030 3.15
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.87 0.00 6.62 Feb 01, 2050 3.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 35.87 0.00 7.72 Jul 27, 2035 7.50
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 35.86 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 35.86 0.00 3.06 Oct 15, 2027 4.63
D DOMINION ENERGY INC Electric Fixed Income 35.86 0.00 3.53 Jun 01, 2028 4.25
XEL XCEL ENERGY INC Electric Fixed Income 35.86 0.00 1.00 Jun 01, 2025 3.30
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 35.86 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 35.86 0.00 16.05 Jul 15, 2051 2.90
ET ENERGY TRANSFER LP Energy Fixed Income 35.85 0.00 13.75 May 15, 2054 5.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 35.84 0.00 2.25 Nov 16, 2026 6.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.82 0.00 6.40 Mar 01, 2050 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 35.82 0.00 5.16 Jun 13, 2024 4.50
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 35.81 0.00 3.44 Apr 15, 2028 6.63
ATH ATHABASCA OIL CORP Energy Equity 35.80 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 35.79 0.00 2.83 Jun 13, 2028 3.99
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 35.79 0.00 0.95 May 21, 2025 3.85
C CITIGROUP INC Banking Fixed Income 35.79 0.00 10.00 Mar 26, 2041 5.32
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 35.78 0.00 5.20 Apr 15, 2030 3.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 35.78 0.00 12.93 Apr 01, 2050 6.60
EMMN EMMI AG Consumer Staples Equity 35.77 0.00 0.00 nan 0.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 35.77 0.00 2.35 Jan 01, 2032 3.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.77 0.00 6.74 Feb 01, 2051 2.00
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 35.77 0.00 1.66 Mar 01, 2026 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 35.77 0.00 2.59 Feb 09, 2027 2.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 35.77 0.00 4.14 Feb 08, 2029 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 35.77 0.00 1.59 Jan 15, 2026 3.05
PIRC PIRELLI & C Consumer Discretionary Equity 35.74 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 35.74 0.00 6.63 Nov 01, 2032 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 35.73 0.00 2.44 Jan 18, 2027 5.20
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.72 0.00 6.21 Jun 01, 2052 3.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 35.72 0.00 4.74 May 20, 2050 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 35.71 0.00 2.32 Dec 06, 2026 3.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 35.69 0.00 6.56 Sep 15, 2031 2.20
XYL XYLEM INC Capital Goods Fixed Income 35.69 0.00 6.02 Jan 30, 2031 2.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 35.68 0.00 5.28 Jun 15, 2030 3.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 35.68 0.00 6.99 May 15, 2033 5.63
NVCR NOVOCURE LTD Health Care Equity 35.68 0.00 0.00 nan 0.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 35.67 0.00 6.09 Dec 01, 2042 3.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 35.67 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 35.67 0.00 3.44 Apr 17, 2028 4.85
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 35.67 0.00 2.81 Jun 10, 2027 3.95
BAC BANK OF AMERICA CORP Banking Fixed Income 35.67 0.00 14.29 Jul 21, 2052 2.97
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 35.65 0.00 6.20 Jun 15, 2032 5.90
O REALTY INCOME CORPORATION Reits Fixed Income 35.65 0.00 5.00 Mar 15, 2030 4.85
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 35.64 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 35.63 0.00 13.58 Apr 30, 2054 5.90
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.62 0.00 3.99 May 01, 2037 3.00
RABOBK COOPERATIEVE RABOBANK UA NY MTN Banking Fixed Income 35.62 0.00 1.11 Jul 18, 2025 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 35.62 0.00 3.63 May 15, 2028 4.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 35.62 0.00 3.95 Dec 08, 2028 4.85
INRN INTERROLL HOLDING AG Industrials Equity 35.61 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 35.61 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 35.61 0.00 11.79 Oct 29, 2041 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 35.61 0.00 12.87 Jul 24, 2048 4.03
DE DEERE & CO Capital Goods Fixed Income 35.60 0.00 5.25 Apr 15, 2030 3.10
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 35.60 0.00 3.21 Oct 15, 2027 2.38
LCID LUCID GROUP INC Consumer Discretionary Equity 35.60 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 35.58 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 35.58 0.00 0.00 nan 0.00
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.58 0.00 6.49 Aug 01, 2046 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.58 0.00 7.35 Apr 01, 2052 2.00
KEY KEYCORP MTN Banking Fixed Income 35.58 0.00 2.74 Apr 06, 2027 2.25
MULTIPLY MULTIPLY GROUP Industrials Equity 35.56 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 35.56 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 35.56 0.00 3.59 Feb 15, 2029 5.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 35.55 0.00 6.12 Apr 15, 2031 2.70
FOXA FOX CORP Communications Fixed Income 35.54 0.00 5.17 Apr 08, 2030 3.50
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 35.54 0.00 3.67 Apr 28, 2028 2.63
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.53 0.00 3.89 Mar 01, 2035 2.50
TBOND TREASURY BOND Treasuries Fixed Income 35.53 0.00 12.82 Nov 15, 2041 3.13
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 35.50 0.00 6.46 Jan 15, 2084 8.50
OCINCC OWL ROCK CORE INCOME CORP 144A Finance Companies Fixed Income 35.50 0.00 3.35 Jun 13, 2028 7.95
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 35.49 0.00 6.77 Jun 01, 2033 5.88
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.48 0.00 6.30 Jan 01, 2048 3.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 35.48 0.00 5.77 Aug 20, 2052 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.47 0.00 6.28 Feb 25, 2031 1.40
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 35.47 0.00 3.05 Sep 25, 2027 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 35.46 0.00 13.75 Apr 01, 2050 5.30
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 35.45 0.00 6.20 Jul 27, 2032 6.54
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 35.45 0.00 2.49 Feb 25, 2027 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 35.44 0.00 11.25 Apr 01, 2040 3.75
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35.43 0.00 3.95 Nov 20, 2049 5.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 35.42 0.00 7.02 Jan 05, 2034 6.35
SM SM ENERGY Energy Equity 35.42 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 35.40 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 35.40 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 35.40 0.00 6.52 May 01, 2032 4.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 35.40 0.00 10.77 Oct 15, 2040 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 35.39 0.00 6.75 Jan 11, 2032 2.40
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 35.39 0.00 2.28 Sep 30, 2026 1.50
NI NISOURCE INC Natural Gas Fixed Income 35.38 0.00 4.76 Sep 01, 2029 2.95
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.38 0.00 7.08 Oct 01, 2051 2.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 35.38 0.00 2.58 Feb 01, 2032 2.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.38 0.00 4.47 Dec 01, 2036 1.50
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 35.37 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 35.37 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 35.37 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 35.37 0.00 3.52 Jan 31, 2028 1.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 35.37 0.00 2.56 Feb 15, 2027 3.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.37 0.00 3.09 Nov 21, 2027 5.10
QCOM QUALCOMM INCORPORATED Technology Fixed Income 35.37 0.00 13.87 May 20, 2053 6.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 35.36 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 35.36 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 35.36 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 35.35 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 35.34 0.00 6.05 Mar 15, 2031 2.70
9064 YAMATO HOLDINGS LTD Industrials Equity 35.33 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 35.33 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 35.33 0.00 2.31 Oct 15, 2026 2.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 35.31 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 35.31 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 35.30 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 35.30 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 35.30 0.00 6.55 Apr 15, 2032 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 35.30 0.00 1.05 Jun 26, 2025 5.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.30 0.00 4.13 Jan 29, 2029 4.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 35.29 0.00 7.06 Jun 15, 2033 4.95
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 35.29 0.00 5.43 Oct 01, 2045 3.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 35.29 0.00 6.40 May 20, 2048 3.00
KMI EL PASO CORPORATION MTN Energy Fixed Income 35.28 0.00 5.54 Aug 01, 2031 7.80
9201 JAPAN AIRLINES LTD Industrials Equity 35.27 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 35.27 0.00 14.75 Apr 01, 2061 3.85
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 35.26 0.00 0.00 nan 0.00
SYF SYNCHRONY BANK MTN Banking Fixed Income 35.26 0.00 1.17 Aug 22, 2025 5.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 35.26 0.00 10.21 Mar 01, 2041 6.50
5393 NICHIAS CORP Industrials Equity 35.24 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 35.24 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 35.24 0.00 2.87 Sep 16, 2027 7.75
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 35.22 0.00 1.90 Jun 08, 2026 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 35.22 0.00 1.27 Sep 12, 2025 4.13
VTR VENTAS REALTY LP Reits Fixed Income 35.22 0.00 3.39 Mar 01, 2028 4.00
BCE BCE INC Communication Equity 35.21 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 35.21 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 35.21 0.00 13.32 Jun 01, 2053 5.88
DOX AMDOCS LTD Technology Fixed Income 35.20 0.00 5.43 Jun 15, 2030 2.54
MSCI MSCI INC 144A Technology Fixed Income 35.20 0.00 5.96 Nov 01, 2031 3.63
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 35.18 0.00 4.19 Nov 01, 2029 4.25
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 35.18 0.00 14.98 Jan 12, 2052 3.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 35.16 0.00 3.80 Sep 21, 2028 5.30
ONB OLD NATIONAL BANCORP Financials Equity 35.16 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 35.15 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 35.15 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 35.15 0.00 7.49 Mar 01, 2034 5.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 35.13 0.00 2.64 Apr 04, 2027 5.34
TCN TELUS CORPORATION Communications Fixed Income 35.13 0.00 3.02 Sep 15, 2027 3.70
TGYM TECHNOGYM Consumer Discretionary Equity 35.12 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 35.12 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 35.11 0.00 15.69 Dec 02, 2051 3.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 35.11 0.00 9.61 Apr 23, 2039 4.41
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 35.10 0.00 5.58 Feb 05, 2031 4.75
STT STATE STREET CORP Banking Fixed Income 35.09 0.00 2.60 Feb 07, 2028 2.20
SEA SEABRIDGE GOLD INC Materials Equity 35.08 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 35.08 0.00 6.47 Mar 17, 2032 4.20
EA ELECTRONIC ARTS INC Communications Fixed Income 35.08 0.00 6.16 Feb 15, 2031 1.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 35.07 0.00 1.78 Apr 15, 2026 3.80
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 35.07 0.00 3.84 Dec 01, 2028 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.07 0.00 2.71 Apr 07, 2027 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 35.06 0.00 11.54 Feb 21, 2040 3.15
IMG IAMGOLD CORP Materials Equity 35.05 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 35.05 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 35.05 0.00 5.17 Feb 04, 2030 2.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 35.05 0.00 4.56 Jul 17, 2029 3.88
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.05 0.00 3.61 Mar 01, 2038 4.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.05 0.00 4.17 Sep 01, 2038 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 35.05 0.00 6.40 Jul 20, 2043 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 35.04 0.00 7.02 Apr 01, 2033 4.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 35.04 0.00 6.19 Mar 15, 2031 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 35.03 0.00 2.61 Mar 01, 2027 2.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.03 0.00 1.15 Jul 30, 2025 3.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.02 0.00 15.22 Feb 05, 2050 3.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 35.01 0.00 2.58 Mar 26, 2027 5.00
BA BOEING CO Capital Goods Fixed Income 35.01 0.00 1.86 May 01, 2026 3.10
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 35.00 0.00 5.52 Aug 01, 2046 4.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 34.99 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 34.99 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 34.98 0.00 11.57 Mar 15, 2046 6.60
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 34.97 0.00 4.79 Sep 06, 2029 2.75
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 34.97 0.00 6.52 Apr 15, 2032 4.30
CNOOC NEXEN INC Owned No Guarantee Fixed Income 34.97 0.00 5.98 Mar 15, 2032 7.88
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 34.97 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 34.97 0.00 10.21 Mar 30, 2040 6.06
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 34.95 0.00 3.66 Sep 01, 2041 5.50
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 34.95 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 34.94 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 34.94 0.00 0.98 Jun 15, 2025 4.75
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Insurance Fixed Income 34.94 0.00 1.21 Aug 12, 2025 0.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 34.94 0.00 1.62 Feb 05, 2026 4.70
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 34.94 0.00 4.23 Apr 01, 2029 4.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 34.94 0.00 8.58 Feb 12, 2035 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 34.94 0.00 13.85 Apr 01, 2051 3.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 34.94 0.00 13.60 Oct 01, 2049 4.88
ALLN ALLREAL HOLDING AG Real Estate Equity 34.93 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 34.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 34.91 0.00 9.76 Jul 08, 2039 6.13
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.90 0.00 6.38 Jun 01, 2051 3.00
WRK WRKCO INC Basic Industry Fixed Income 34.90 0.00 3.42 Mar 15, 2028 4.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 34.87 0.00 6.65 Sep 13, 2034 6.84
OCINV OCI NV MTN 144A Basic Industry Fixed Income 34.87 0.00 6.53 Mar 16, 2033 6.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 34.87 0.00 7.43 May 15, 2034 5.80
QRVO QORVO INC 144A Technology Fixed Income 34.87 0.00 5.82 Apr 01, 2031 3.38
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 34.87 0.00 13.74 May 01, 2047 4.15
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 34.86 0.00 3.95 Oct 20, 2049 5.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 34.84 0.00 6.34 Jul 01, 2032 5.41
VTR VENTAS REALTY LP Reits Fixed Income 34.84 0.00 5.03 Jan 15, 2030 3.00
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 34.83 0.00 6.55 Sep 22, 2032 5.46
SUCN SUNCOR ENERGY INC Energy Fixed Income 34.83 0.00 9.14 Jun 15, 2038 6.50
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 34.82 0.00 2.59 Feb 14, 2027 2.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 34.82 0.00 2.72 May 23, 2027 4.30
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.81 0.00 6.76 Oct 01, 2051 2.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.81 0.00 4.34 Apr 01, 2036 2.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.81 0.00 6.95 Feb 01, 2052 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 34.81 0.00 4.00 Nov 15, 2028 4.00
9435 HIKARI TSUSHIN INC Industrials Equity 34.80 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 34.80 0.00 7.76 Sep 30, 2040 2.94
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 34.79 0.00 6.19 Jul 15, 2032 7.00
VSAT VIASAT INC Information Technology Equity 34.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.79 0.00 2.73 Apr 15, 2027 3.38
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 34.77 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 34.77 0.00 3.37 Mar 15, 2028 6.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 34.77 0.00 1.93 Jun 15, 2026 3.13
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 34.76 0.00 3.08 Apr 01, 2034 3.50
INTC INTEL CORPORATION Technology Fixed Income 34.76 0.00 15.22 Feb 10, 2063 5.90
GRI GRAINGER PLC Real Estate Equity 34.74 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 34.74 0.00 6.12 Apr 16, 2031 2.72
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 34.71 0.00 5.70 Nov 01, 2047 4.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 34.71 0.00 3.95 Nov 20, 2041 5.00
INMD INMODE LTD Health Care Equity 34.71 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 34.70 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 34.69 0.00 5.21 Mar 15, 2030 2.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 34.69 0.00 3.85 Nov 01, 2028 6.20
ETR ENTERGY ARKANSAS INC Electric Fixed Income 34.69 0.00 1.73 Apr 01, 2026 3.50
FDX FEDEX CORP Transportation Fixed Income 34.68 0.00 13.60 May 15, 2050 5.25
IHH IHH HEALTHCARE Health Care Equity 34.67 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 34.67 0.00 1.01 Jun 01, 2025 1.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 34.65 0.00 7.03 Oct 10, 2033 6.30
LDOS LEIDOS INC Technology Fixed Income 34.65 0.00 6.06 Feb 15, 2031 2.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 34.65 0.00 14.66 Apr 01, 2052 4.25
ENELIM ENEL AMERICAS SA Electric Fixed Income 34.64 0.00 2.25 Oct 25, 2026 4.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 34.64 0.00 3.10 Dec 13, 2027 5.75
CIA CHAMPION IRON LTD Materials Equity 34.62 0.00 0.00 nan 0.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.62 0.00 6.62 Aug 01, 2050 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 34.62 0.00 2.37 Dec 15, 2026 3.28
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 34.62 0.00 1.01 Jun 10, 2025 4.38
PNC PNC BANK NA Banking Fixed Income 34.61 0.00 4.95 Oct 22, 2029 2.70
TBOND TREASURY BOND Treasuries Fixed Income 34.61 0.00 13.15 May 15, 2042 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 34.61 0.00 11.49 Dec 15, 2045 6.13
AT1 AROUNDTOWN SA Real Estate Equity 34.59 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 34.59 0.00 6.94 Sep 13, 2053 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 34.59 0.00 6.04 Feb 01, 2031 2.20
QLYS QUALYS INC Information Technology Equity 34.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 34.59 0.00 16.06 May 15, 2064 5.50
2344 WINBOND ELECTRONICS CORP Information Technology Equity 34.58 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 34.58 0.00 3.42 Jun 12, 2029 6.57
JPM JPMORGAN CHASE & CO Banking Fixed Income 34.58 0.00 11.62 Aug 16, 2043 5.63
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 34.56 0.00 1.01 Jun 10, 2025 4.88
VMW VMWARE LLC Technology Fixed Income 34.56 0.00 3.99 Aug 15, 2028 1.80
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 34.55 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 34.55 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 34.54 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 34.54 0.00 2.91 Aug 15, 2027 4.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 34.53 0.00 6.83 Mar 01, 2033 5.40
MTO MITIE GROUP PLC Industrials Equity 34.52 0.00 0.00 nan 0.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 34.52 0.00 2.85 Jan 20, 2049 5.50
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 34.52 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 34.51 0.00 7.48 Mar 21, 2034 5.40
ECL ECOLAB INC Basic Industry Fixed Income 34.51 0.00 6.87 Feb 01, 2032 2.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 34.51 0.00 5.64 Sep 15, 2031 7.88
AGCO AGCO CORPORATION Capital Goods Fixed Income 34.50 0.00 2.56 Mar 21, 2027 5.45
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 34.50 0.00 3.53 Jun 22, 2028 4.88
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 34.50 0.00 1.73 Mar 20, 2026 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 34.50 0.00 13.91 Jul 12, 2047 3.90
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 34.49 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 34.48 0.00 5.29 May 01, 2030 3.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 34.48 0.00 7.53 Mar 01, 2034 5.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 34.48 0.00 2.06 Aug 05, 2026 3.75
CBT CABOT CORP Materials Equity 34.48 0.00 0.00 nan 0.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 34.47 0.00 2.25 Jun 01, 2030 2.50
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.47 0.00 7.44 Jun 01, 2050 3.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 34.47 0.00 1.63 May 20, 2047 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 34.47 0.00 2.19 Oct 15, 2026 4.13
8358 SURUGA BANK LTD Financials Equity 34.46 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 34.46 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 34.46 0.00 4.90 Oct 01, 2029 2.55
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 34.46 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 34.45 0.00 7.45 Mar 15, 2034 5.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 34.45 0.00 1.81 Jun 10, 2026 6.95
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 34.45 0.00 3.62 Jul 13, 2028 5.12
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.45 0.00 12.76 Aug 15, 2047 4.54
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 34.44 0.00 6.74 Sep 15, 2032 4.55
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 34.43 0.00 5.79 Feb 01, 2031 3.38
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.42 0.00 6.24 Jan 01, 2051 2.50
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.42 0.00 7.29 Sep 01, 2050 2.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 34.42 0.00 5.20 Oct 01, 2048 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 34.42 0.00 17.49 Nov 20, 2060 3.00
ECL ECOLAB INC Basic Industry Fixed Income 34.41 0.00 6.23 Jan 30, 2031 1.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 34.41 0.00 7.43 Mar 22, 2034 5.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 34.40 0.00 6.40 Oct 13, 2032 2.49
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 34.39 0.00 1.14 Aug 01, 2025 4.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 34.32 0.00 3.40 Jun 01, 2028 5.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 34.31 0.00 5.69 Jun 30, 2030 1.40
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 34.31 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 34.31 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 34.31 0.00 11.12 May 20, 2043 5.63
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 34.30 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 34.30 0.00 3.84 Oct 01, 2028 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 34.30 0.00 2.47 Feb 15, 2027 3.95
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 34.30 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 34.29 0.00 6.27 Jul 15, 2031 2.70
RVMD REVOLUTION MEDICINES INC Health Care Equity 34.29 0.00 0.00 nan 0.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 34.28 0.00 6.09 Dec 01, 2046 3.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 34.28 0.00 5.90 Dec 01, 2047 3.50
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.28 0.00 7.44 Sep 01, 2049 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.28 0.00 3.60 Mar 24, 2028 2.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 34.28 0.00 3.34 Mar 01, 2028 4.50
8410 SEVEN BANK LTD Financials Equity 34.27 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 34.27 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 34.27 0.00 14.00 Mar 15, 2054 6.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 34.27 0.00 9.77 Mar 03, 2037 3.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 34.26 0.00 4.89 Jun 15, 2030 6.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 34.26 0.00 1.95 Jun 24, 2026 4.50
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 34.26 0.00 9.69 Dec 16, 2039 6.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.25 0.00 5.10 Jan 10, 2030 2.50
HES HESS CORP Energy Fixed Income 34.25 0.00 10.66 Feb 15, 2041 5.60
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 34.24 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 34.24 0.00 4.74 Oct 01, 2029 3.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 34.24 0.00 5.87 Mar 03, 2031 3.38
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 34.24 0.00 0.95 May 17, 2025 4.00
MET METLIFE INC Insurance Fixed Income 34.24 0.00 5.86 Dec 15, 2066 6.40
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.23 0.00 6.30 Dec 01, 2047 3.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.23 0.00 7.08 Oct 01, 2051 2.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 34.22 0.00 1.18 Aug 15, 2025 5.70
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 34.22 0.00 4.27 Apr 20, 2029 5.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 34.22 0.00 12.66 Jul 15, 2046 4.80
FOUR 4IMPRINT GROUP PLC Communication Equity 34.21 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 34.21 0.00 5.26 Mar 01, 2030 2.30
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 34.20 0.00 0.99 Jun 01, 2025 3.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 34.19 0.00 6.53 Sep 15, 2031 2.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 34.19 0.00 5.26 Mar 01, 2030 2.30
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 34.19 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 34.18 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 34.18 0.00 0.00 nan 0.00
SES SECURE ENERGY SERVICES INC Energy Equity 34.18 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 34.18 0.00 0.00 nan 0.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 34.18 0.00 5.49 Mar 01, 2045 4.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 34.18 0.00 1.75 Apr 01, 2026 3.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 34.18 0.00 1.53 Jan 09, 2026 5.71
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 34.18 0.00 9.57 Jan 15, 2040 6.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 34.16 0.00 1.29 Dec 15, 2025 5.85
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 34.16 0.00 4.19 Mar 15, 2029 5.40
SYF SYNCHRONY FINANCIAL Banking Fixed Income 34.15 0.00 6.50 Oct 28, 2031 2.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 34.15 0.00 1.40 Nov 18, 2025 3.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 34.15 0.00 11.12 Jan 06, 2042 5.40
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 34.14 0.00 6.57 May 13, 2032 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 34.14 0.00 6.50 Nov 30, 2032 6.25
001570 KUM YANG LTD Materials Equity 34.14 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 34.14 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 34.14 0.00 10.11 Apr 15, 2040 6.30
EFX EQUIFAX INC Technology Fixed Income 34.13 0.00 5.34 May 15, 2030 3.10
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.13 0.00 4.54 May 01, 2037 2.00
2618 JD LOGISTICS INC Industrials Equity 34.10 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 34.10 0.00 14.64 Jan 15, 2053 4.80
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 34.09 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 34.09 0.00 5.27 Apr 30, 2030 3.25
AAPL APPLE INC Technology Fixed Income 34.09 0.00 8.85 Feb 23, 2036 4.50
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 34.07 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 34.07 0.00 3.41 Jan 26, 2028 2.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 34.07 0.00 13.13 Jan 09, 2048 4.34
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 34.05 0.00 3.23 Dec 15, 2027 3.40
MA MASTERCARD INC Technology Fixed Income 34.04 0.00 6.22 Mar 15, 2031 1.90
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.04 0.00 6.28 Sep 01, 2051 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.03 0.00 5.21 Sep 07, 2030 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 34.03 0.00 2.39 Nov 17, 2026 1.50
SNX TD SYNNEX CORP Technology Fixed Income 34.03 0.00 2.14 Aug 09, 2026 1.75
6856 HORIBA LTD Information Technology Equity 34.02 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 34.02 0.00 13.45 Apr 01, 2054 6.25
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.99 0.00 4.72 Mar 01, 2050 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 33.99 0.00 1.68 Mar 13, 2026 4.45
WEC WEC ENERGY GROUP INC Electric Fixed Income 33.99 0.00 2.10 Sep 12, 2026 5.60
PHIN PHINIA INC Consumer Discretionary Equity 33.98 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 33.98 0.00 2.65 Mar 11, 2027 2.95
RCO REMY COINTREAU SA Consumer Staples Equity 33.96 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 33.96 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 33.96 0.00 2.73 Jun 01, 2027 3.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 33.96 0.00 2.20 Sep 01, 2026 1.65
CMPC EMPRESAS CMPC SA Materials Equity 33.95 0.00 0.00 nan 0.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 33.94 0.00 6.25 Apr 01, 2047 3.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 33.94 0.00 6.49 Nov 01, 2046 3.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 33.94 0.00 4.74 Apr 20, 2049 4.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 33.94 0.00 2.46 Feb 01, 2027 5.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 33.94 0.00 12.10 Mar 15, 2044 4.85
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 33.94 0.00 10.00 Apr 16, 2040 6.75
ALSEA* ALSEA DE CV Consumer Discretionary Equity 33.92 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 33.92 0.00 3.42 Mar 29, 2028 4.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 33.91 0.00 6.57 Nov 01, 2032 5.95
SO GEORGIA POWER COMPANY Electric Fixed Income 33.91 0.00 4.84 Sep 15, 2029 2.65
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 33.90 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 33.90 0.00 5.99 Mar 18, 2031 2.98
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 33.90 0.00 7.21 Feb 26, 2034 6.13
ICUI ICU MEDICAL INC Health Care Equity 33.90 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 33.90 0.00 2.45 Dec 15, 2026 2.06
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 33.90 0.00 3.50 May 03, 2028 5.45
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 33.89 0.00 5.83 Oct 01, 2030 1.95
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.89 0.00 6.52 Mar 01, 2046 3.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.89 0.00 3.58 Oct 01, 2034 2.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 33.89 0.00 6.37 Feb 01, 2049 3.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 33.89 0.00 5.90 Jan 20, 2049 3.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 33.89 0.00 6.40 Dec 15, 2046 3.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 33.88 0.00 2.50 Aug 15, 2027 4.38
MPLX MPLX LP Energy Fixed Income 33.88 0.00 13.20 Apr 15, 2048 4.70
3433 TOCALO LTD Industrials Equity 33.87 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 33.87 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 33.86 0.00 2.62 Apr 15, 2027 4.20
KCN KINROSS GOLD CORP Basic Industry Fixed Income 33.86 0.00 2.79 Jul 15, 2027 4.50
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 33.85 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 33.85 0.00 15.28 Mar 27, 2050 3.38
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 33.84 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 33.84 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 33.84 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 33.83 0.00 4.55 Nov 15, 2029 7.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 33.83 0.00 5.14 Feb 01, 2030 2.60
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energy Fixed Income 33.82 0.00 1.08 Jul 15, 2025 4.35
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 33.81 0.00 5.27 Jun 02, 2030 3.25
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 33.81 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 33.81 0.00 2.69 May 15, 2027 7.80
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 33.81 0.00 12.69 Mar 18, 2045 4.50
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.80 0.00 6.30 May 01, 2050 3.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.80 0.00 7.08 Oct 01, 2051 2.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.80 0.00 6.98 Jan 01, 2048 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.80 0.00 5.82 Nov 01, 2048 4.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 33.79 0.00 2.21 Sep 01, 2026 1.20
YCA YELLOW CAKE PLC Industrials Equity 33.78 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 33.78 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 33.78 0.00 5.37 Nov 15, 2030 6.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 33.77 0.00 2.71 Jul 15, 2027 6.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 33.77 0.00 13.56 May 03, 2047 4.05
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 33.75 0.00 5.63 Jun 01, 2043 3.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 33.75 0.00 2.21 Oct 05, 2026 5.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 33.75 0.00 1.59 Jan 15, 2026 2.88
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 33.74 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 33.74 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 33.74 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 33.74 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 33.73 0.00 5.82 Nov 01, 2031 7.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 33.73 0.00 2.25 Sep 15, 2026 1.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 33.71 0.00 13.26 Feb 05, 2049 4.38
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 33.71 0.00 5.31 May 15, 2030 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 33.70 0.00 14.79 Feb 27, 2053 4.88
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.70 0.00 6.62 May 01, 2050 3.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 33.70 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 33.69 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 33.69 0.00 2.74 May 09, 2027 4.35
TMV TEAMVIEWER Information Technology Equity 33.68 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 33.68 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 33.67 0.00 18.78 Mar 17, 2062 3.04
MISC MISC Industrials Equity 33.67 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 33.67 0.00 1.76 Oct 15, 2027 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 33.66 0.00 8.62 May 15, 2035 3.90
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 33.65 0.00 6.49 Jul 01, 2048 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.65 0.00 5.00 Oct 01, 2046 4.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.65 0.00 7.27 Aug 01, 2051 2.00
INTU INTUIT INC. Technology Fixed Income 33.65 0.00 3.02 Jul 15, 2027 1.35
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 33.64 0.00 1.83 Jun 02, 2026 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 33.64 0.00 3.78 Oct 06, 2028 6.13
2282 NH FOODS LTD Consumer Staples Equity 33.62 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 33.62 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.62 0.00 3.07 Nov 03, 2027 5.90
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 33.61 0.00 5.67 Dec 01, 2042 3.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 33.61 0.00 5.90 Oct 20, 2053 3.50
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 33.61 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 33.60 0.00 7.04 Sep 12, 2033 5.90
AEL AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 33.60 0.00 2.70 Jun 15, 2027 5.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 33.60 0.00 1.25 Sep 15, 2025 3.35
2670 ABC MART INC Consumer Discretionary Equity 33.59 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 33.59 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 33.58 0.00 2.79 Jun 15, 2027 3.43
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 33.57 0.00 13.76 Jun 01, 2054 6.05
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 33.57 0.00 5.16 Feb 10, 2030 2.63
AIA AIA GROUP LTD 144A Insurance Fixed Income 33.56 0.00 11.73 Sep 16, 2040 3.20
SMWH WH SMITH PLC Consumer Discretionary Equity 33.56 0.00 0.00 nan 0.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.56 0.00 6.70 Jun 01, 2050 3.00
CDW CDW LLC Technology Fixed Income 33.56 0.00 0.92 May 01, 2025 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.56 0.00 1.69 Mar 01, 2026 2.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 33.55 0.00 11.48 Jun 01, 2044 6.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 33.54 0.00 6.08 Jun 15, 2031 3.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 33.54 0.00 3.84 Nov 01, 2028 6.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 33.54 0.00 1.91 Jun 08, 2026 4.75
PBF PBF ENERGY INC CLASS A Energy Equity 33.53 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 33.52 0.00 3.27 Jan 12, 2028 3.88
NTT NTT FINANCE CORP 144A Communications Fixed Income 33.52 0.00 1.13 Jul 25, 2025 4.24
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 33.52 0.00 1.45 Jan 15, 2026 5.25
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.51 0.00 6.75 Aug 01, 2049 3.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 33.51 0.00 4.91 Oct 01, 2041 4.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 33.51 0.00 4.91 Jun 01, 2044 4.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.51 0.00 6.61 Sep 01, 2050 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.50 0.00 5.95 Nov 01, 2030 1.75
CRS CARPENTER TECHNOLOGY CORP Materials Equity 33.50 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 33.50 0.00 1.14 Feb 08, 2026 4.90
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 33.50 0.00 3.54 Apr 12, 2028 4.50
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 33.49 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.49 0.00 7.32 Apr 18, 2034 6.25
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 33.49 0.00 6.57 Oct 01, 2031 2.30
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 33.49 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 33.47 0.00 14.80 Apr 22, 2051 3.84
INTC INTEL CORPORATION Technology Fixed Income 33.47 0.00 5.59 Feb 21, 2031 5.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 33.47 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 33.46 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 33.46 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 33.46 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 33.46 0.00 6.65 Mar 01, 2033 6.88
JBL JABIL INC Technology Fixed Income 33.46 0.00 5.82 Jan 15, 2031 3.00
13 HUTCHMED (CHINA) LTD Health Care Equity 33.46 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 33.45 0.00 1.22 Aug 26, 2025 3.73
NETC NETCOMPANY GROUP Information Technology Equity 33.43 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 33.43 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 33.43 0.00 2.96 Aug 15, 2027 3.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 33.42 0.00 6.66 May 15, 2032 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 33.42 0.00 7.07 Sep 15, 2033 6.40
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 33.40 0.00 11.92 Mar 15, 2044 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 33.40 0.00 7.43 Feb 15, 2034 5.13
NE NOBLE CORPORATION PLC Energy Equity 33.40 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 33.39 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 33.39 0.00 1.56 Jan 16, 2026 5.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 33.39 0.00 3.74 May 01, 2028 1.85
EA ELECTRONIC ARTS INC Communications Fixed Income 33.37 0.00 1.56 Mar 01, 2026 4.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 33.37 0.00 3.80 Oct 15, 2028 7.00
4203 SUMITOMO BAKELITE LTD Materials Equity 33.37 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 33.37 0.00 6.66 Nov 15, 2031 2.45
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 33.37 0.00 2.16 Sep 01, 2032 3.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.37 0.00 6.15 Feb 01, 2050 3.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 33.37 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 33.37 0.00 1.69 Mar 02, 2026 4.80
TXT TEXTRON INC Capital Goods Fixed Income 33.36 0.00 5.31 Jun 01, 2030 3.00
GIBACN CGI INC Technology Fixed Income 33.35 0.00 2.24 Sep 14, 2026 1.45
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 33.35 0.00 2.24 Oct 15, 2026 3.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 33.34 0.00 6.97 Apr 01, 2033 5.20
2059 KING SLIDE WORKS LTD Information Technology Equity 33.34 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 33.33 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 33.32 0.00 5.10 Feb 15, 2030 3.10
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 33.32 0.00 5.96 Apr 01, 2047 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 33.31 0.00 1.01 Jun 01, 2025 1.90
CCI CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 33.31 0.00 1.13 Jul 15, 2025 1.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 33.31 0.00 3.14 Sep 15, 2027 2.15
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 33.31 0.00 4.45 Jul 15, 2029 4.30
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 33.30 0.00 1.77 Mar 15, 2026 1.20
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 33.30 0.00 5.33 Jun 01, 2030 2.90
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 33.30 0.00 5.95 Nov 01, 2030 1.75
ISA INTERCONEXION ELECTRICA SA Utilities Equity 33.30 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 33.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 33.27 0.00 12.10 Jun 15, 2044 4.85
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.27 0.00 2.71 May 01, 2035 3.50
868 XINYI GLASS HOLDINGS LTD Industrials Equity 33.25 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 33.25 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 33.24 0.00 4.93 Dec 15, 2029 3.15
PPB PPB GROUP Consumer Staples Equity 33.23 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 33.22 0.00 2.59 Mar 12, 2027 4.90
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 33.22 0.00 2.66 Apr 14, 2027 3.59
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 33.22 0.00 2.57 Mar 02, 2027 3.20
KD KYNDRYL HOLDINGS INC Technology Fixed Income 33.22 0.00 6.41 Oct 15, 2031 3.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 33.22 0.00 7.37 Mar 15, 2034 5.70
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 33.22 0.00 2.66 Mar 01, 2033 3.50
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.22 0.00 6.95 Feb 01, 2051 2.00
TRI TRIGANO SA Consumer Discretionary Equity 33.21 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 33.21 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 33.21 0.00 4.50 Jun 14, 2029 3.25
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 33.20 0.00 4.22 May 01, 2029 6.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 33.20 0.00 1.02 Jun 15, 2025 4.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 33.18 0.00 2.50 Jan 06, 2027 2.25
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 33.18 0.00 1.91 May 11, 2026 1.88
HILS HILL AND SMITH PLC Materials Equity 33.18 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 33.18 0.00 0.00 nan 0.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.17 0.00 6.52 May 01, 2047 3.50
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.17 0.00 4.41 Jul 01, 2037 2.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 33.17 0.00 2.68 Nov 01, 2032 3.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 33.17 0.00 6.40 Aug 20, 2048 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 33.16 0.00 3.86 Sep 26, 2028 4.10
PSD PUGET ENERGY INC Electric Fixed Income 33.16 0.00 3.77 Jun 15, 2028 2.38
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 33.16 0.00 6.40 Oct 24, 2032 6.88
8334 GUNMA BANK LTD Financials Equity 33.15 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 33.15 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 33.15 0.00 8.19 Mar 15, 2034 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 33.15 0.00 5.12 Nov 16, 2030 6.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 33.14 0.00 7.37 Jan 31, 2034 5.20
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 33.13 0.00 3.51 Jul 31, 2028 7.47
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 33.13 0.00 2.01 Jun 15, 2026 1.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 33.12 0.00 5.78 Jan 01, 2049 4.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.12 0.00 4.08 Oct 01, 2035 2.00
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 33.11 0.00 2.33 Nov 15, 2026 3.40
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 33.11 0.00 1.05 Jun 15, 2025 1.30
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 33.08 0.00 5.54 Nov 01, 2046 4.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 33.07 0.00 4.03 Oct 12, 2028 3.13
LKQ LKQ CORP Consumer Cyclical Fixed Income 33.07 0.00 6.72 Jun 15, 2033 6.25
GKOS GLAUKOS CORP Health Care Equity 33.07 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 33.06 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 33.06 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 33.06 0.00 6.40 Aug 12, 2031 2.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 33.06 0.00 6.08 Jan 15, 2031 1.80
EXC PECO ENERGY CO Electric Fixed Income 33.06 0.00 7.06 Jun 15, 2033 4.90
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 33.05 0.00 2.32 Dec 15, 2026 4.01
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 33.05 0.00 1.26 Sep 12, 2025 5.50
EQT EQT CORP Energy Fixed Income 33.05 0.00 3.41 Apr 01, 2028 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 33.05 0.00 4.03 Jan 15, 2029 4.50
UDR UDR INC Reits Fixed Income 33.05 0.00 5.00 Jan 15, 2030 3.20
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 33.04 0.00 11.39 Dec 01, 2043 5.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 33.04 0.00 4.80 Apr 03, 2030 6.15
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 33.03 0.00 15.27 May 01, 2050 3.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 33.03 0.00 13.57 Feb 21, 2053 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.03 0.00 13.68 Jun 15, 2048 4.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 33.03 0.00 2.70 May 01, 2027 3.85
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 33.02 0.00 6.82 May 30, 2033 5.55
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 33.01 0.00 3.78 Jan 15, 2029 7.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.00 0.00 4.70 Jul 29, 2029 2.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 32.99 0.00 13.44 Feb 20, 2048 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 32.99 0.00 4.98 Jun 26, 2030 5.70
BIDU BAIDU INC Technology Fixed Income 32.97 0.00 2.89 Jul 06, 2027 3.63
SDRL SEADRILL LTD Energy Equity 32.97 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 32.97 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.96 0.00 1.94 Jun 15, 2026 2.90
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 32.95 0.00 5.19 Apr 09, 2030 3.40
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 32.94 0.00 1.05 Dec 31, 2079 4.38
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.93 0.00 3.54 Aug 01, 2035 2.50
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 32.93 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 32.92 0.00 2.03 Jun 24, 2026 1.35
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 32.92 0.00 2.57 Mar 05, 2027 5.04
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 32.92 0.00 1.78 Apr 11, 2026 3.58
XEL XCEL ENERGY INC Electric Fixed Income 32.92 0.00 3.54 Jun 15, 2028 4.00
PRI PRIMERICA INC Insurance Fixed Income 32.92 0.00 6.48 Nov 19, 2031 2.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 32.90 0.00 2.65 Apr 01, 2027 3.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 32.90 0.00 1.88 Apr 27, 2026 1.63
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 32.88 0.00 3.01 Aug 15, 2027 3.10
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 32.88 0.00 5.96 Nov 01, 2046 3.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 32.88 0.00 2.53 Jun 01, 2032 3.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.88 0.00 3.31 Nov 01, 2035 3.50
IQ IQIYI ADS REPRESENTING INC Communication Equity 32.88 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 32.87 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 32.87 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 32.87 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 32.87 0.00 5.08 Feb 01, 2030 3.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 32.87 0.00 7.12 May 03, 2033 4.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 32.86 0.00 14.01 Apr 18, 2054 5.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 32.86 0.00 14.78 Mar 08, 2054 5.22
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 32.86 0.00 1.20 Aug 15, 2025 3.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 32.86 0.00 4.14 Feb 20, 2029 4.90
LIN LINDE INC Basic Industry Fixed Income 32.86 0.00 1.41 Dec 05, 2025 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 32.86 0.00 4.03 Nov 15, 2028 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 32.86 0.00 4.94 Dec 15, 2029 3.10
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 32.86 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 32.86 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 32.84 0.00 2.12 Sep 15, 2026 3.95
BNRE BROOKFIELD REINSURANCE EXCHANGEABL Financials Equity 32.84 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 32.84 0.00 5.33 May 01, 2030 2.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.83 0.00 13.18 Nov 20, 2045 4.00
009830 HANWHA SOLUTIONS CORP Materials Equity 32.83 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 32.82 0.00 9.06 Aug 15, 2037 6.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 32.82 0.00 3.27 Jan 18, 2028 5.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 32.82 0.00 8.04 Oct 01, 2033 2.45
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 32.82 0.00 4.40 May 01, 2029 3.70
CDR CD PROJEKT SA Communication Equity 32.81 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 32.81 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 32.79 0.00 6.84 Sep 01, 2032 3.95
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.79 0.00 4.33 Oct 01, 2052 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 32.77 0.00 14.47 May 15, 2053 5.30
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 32.77 0.00 1.00 Jun 01, 2025 3.30
BCOLOMBIA BANCOLOMBIA SA Financials Equity 32.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 32.75 0.00 15.23 May 10, 2053 4.85
MMM 3M CO MTN Capital Goods Fixed Income 32.75 0.00 1.18 Aug 07, 2025 3.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 32.75 0.00 4.97 Feb 12, 2030 3.95
COP BURLINGTON RESOURCES LLC Energy Fixed Income 32.75 0.00 5.67 Aug 15, 2031 7.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 32.75 0.00 5.01 Dec 01, 2029 2.38
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.74 0.00 6.00 Dec 01, 2047 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 32.73 0.00 15.28 Aug 16, 2049 3.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 32.72 0.00 5.15 Sep 21, 2030 6.20
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 32.71 0.00 13.10 Nov 03, 2045 4.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 32.71 0.00 18.15 May 12, 2061 3.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 32.71 0.00 3.94 Nov 15, 2028 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 32.71 0.00 6.95 Jun 01, 2033 5.20
9904 POU CHEN CORP Consumer Discretionary Equity 32.71 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 32.69 0.00 13.34 Nov 22, 2052 6.38
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.69 0.00 5.79 Dec 01, 2047 4.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.69 0.00 3.58 Jan 01, 2038 4.00
TRIP TRIPADVISOR INC Communication Equity 32.68 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 32.67 0.00 4.13 Mar 01, 2029 5.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 32.67 0.00 2.80 May 05, 2027 2.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 32.67 0.00 2.57 Mar 07, 2027 5.20
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 32.67 0.00 5.88 Feb 25, 2031 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 32.66 0.00 4.68 Feb 15, 2030 7.55
ECL ECOLAB INC Basic Industry Fixed Income 32.65 0.00 3.23 Jan 15, 2028 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 32.65 0.00 4.31 Mar 15, 2029 3.38
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 32.65 0.00 4.11 Mar 15, 2029 5.95
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 32.65 0.00 2.32 Oct 15, 2026 1.57
HAS HAYS PLC Industrials Equity 32.65 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 32.64 0.00 16.09 Oct 15, 2050 2.85
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 32.64 0.00 5.42 Mar 15, 2031 7.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 32.62 0.00 13.04 Apr 01, 2053 5.25
8954 ORIX JREIT REIT INC Real Estate Equity 32.62 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 32.62 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 32.61 0.00 6.97 Mar 03, 2033 4.88
LDOS LEIDOS INC Technology Fixed Income 32.60 0.00 0.96 May 15, 2025 3.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 32.60 0.00 7.75 Jun 15, 2034 5.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 32.60 0.00 5.37 Jun 01, 2030 2.70
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.60 0.00 3.27 Sep 01, 2034 3.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 32.60 0.00 5.90 Aug 15, 2046 3.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 32.60 0.00 6.40 Dec 15, 2046 3.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 32.59 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 32.59 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 32.59 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 32.59 0.00 4.94 Nov 15, 2029 3.10
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 32.59 0.00 4.74 Aug 19, 2029 2.80
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 32.58 0.00 2.61 Mar 19, 2027 5.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 32.57 0.00 10.92 Nov 02, 2040 5.20
241560 DOOSAN BOBCAT INC Industrials Equity 32.57 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 32.56 0.00 3.44 Jan 10, 2028 1.80
MOS MOSAIC CO/THE Basic Industry Fixed Income 32.56 0.00 3.98 Nov 15, 2028 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 32.56 0.00 4.05 Mar 01, 2029 7.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 32.56 0.00 3.66 Mar 15, 2028 1.15
FI FISERV INC Technology Fixed Income 32.55 0.00 5.59 Mar 15, 2031 5.35
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 32.55 0.00 3.95 Dec 15, 2036 5.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 32.55 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 32.54 0.00 1.21 Sep 15, 2025 3.88
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 32.54 0.00 3.97 Aug 16, 2028 2.04
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 32.54 0.00 2.36 Jul 15, 2027 8.50
BAVA BAVARIAN NORDIC Health Care Equity 32.53 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 32.53 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 32.52 0.00 3.28 Jan 12, 2028 4.70
CVX CHEVRON USA INC Energy Fixed Income 32.52 0.00 4.82 Oct 15, 2029 3.25
FSS FEDERAL SIGNAL CORP Industrials Equity 32.52 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 32.51 0.00 4.82 Dec 01, 2029 3.60
INTNED ING GROEP NV Banking Fixed Income 32.48 0.00 1.81 Apr 01, 2027 1.73
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 32.48 0.00 2.90 Jul 13, 2027 3.88
AVAV AEROVIRONMENT INC Industrials Equity 32.48 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 32.47 0.00 4.10 Feb 01, 2029 4.25
RA REGIONAL SAB DE CV Financials Equity 32.47 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 32.46 0.00 4.56 Jul 01, 2029 3.15
034220 LG DISPLAY LTD Information Technology Equity 32.46 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 32.45 0.00 3.07 Nov 01, 2027 5.75
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 32.45 0.00 3.71 Apr 01, 2028 1.25
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.45 0.00 5.79 Jun 01, 2050 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 32.43 0.00 2.47 Jan 15, 2027 3.00
REG REGENCY CENTERS LP Reits Fixed Income 32.42 0.00 5.23 Jun 15, 2030 3.70
WU WESTERN UNION CO/THE Technology Fixed Income 32.41 0.00 1.77 Mar 15, 2026 1.35
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 32.41 0.00 5.21 Mar 08, 2030 2.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 32.41 0.00 6.25 Feb 15, 2031 1.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 32.40 0.00 13.64 Nov 15, 2047 4.35
IWG IWG Real Estate Equity 32.40 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 32.39 0.00 9.90 Apr 15, 2038 4.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 32.39 0.00 3.23 May 01, 2028 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 32.39 0.00 1.88 Jun 15, 2026 4.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 32.39 0.00 3.55 May 17, 2028 4.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.39 0.00 2.62 Mar 25, 2027 5.07
O REALTY INCOME CORPORATION Reits Fixed Income 32.39 0.00 1.77 Jun 01, 2026 4.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.38 0.00 12.72 Aug 02, 2053 7.08
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 32.38 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.37 0.00 1.80 May 27, 2026 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 32.37 0.00 3.79 Jun 15, 2028 2.20
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 32.37 0.00 0.00 Dec 31, 2049 4.30
INTU INTUIT INC. Technology Fixed Income 32.36 0.00 14.42 Sep 15, 2053 5.50
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 4.98 Sep 01, 2043 4.50
DTE DTE ENERGY COMPANY Electric Fixed Income 32.35 0.00 7.53 Jun 01, 2034 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 32.34 0.00 13.29 Dec 01, 2047 4.38
TWEKA TKH GROUP NV Industrials Equity 32.34 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 32.31 0.00 3.85 Sep 12, 2028 4.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 32.31 0.00 1.93 Jun 30, 2026 3.85
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 32.31 0.00 1.86 Apr 21, 2026 2.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 32.31 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 32.31 0.00 5.78 Nov 19, 2030 2.55
EXC EXELON CORPORATION Electric Fixed Income 32.31 0.00 6.66 Mar 15, 2032 3.35
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.31 0.00 4.45 Oct 01, 2052 5.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.31 0.00 7.29 Dec 01, 2050 2.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 32.31 0.00 3.02 Jun 01, 2039 6.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 32.30 0.00 1.61 Jan 12, 2026 0.88
MPHASIS MPHASIS LTD Information Technology Equity 32.30 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 32.30 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 32.28 0.00 1.25 Sep 15, 2025 3.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 32.28 0.00 6.09 Jun 15, 2031 3.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 32.27 0.00 7.93 Dec 05, 2034 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 32.27 0.00 7.51 Feb 14, 2034 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 32.26 0.00 10.94 Jul 18, 2039 3.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 32.26 0.00 14.90 Jun 03, 2050 3.24
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 32.26 0.00 2.60 Mar 19, 2027 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 32.26 0.00 2.01 Jun 17, 2026 1.05
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 32.26 0.00 1.57 Jan 15, 2026 3.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 32.26 0.00 3.54 May 30, 2028 5.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 32.26 0.00 7.52 Apr 15, 2034 5.40
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 32.26 0.00 5.64 Nov 01, 2047 4.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 32.26 0.00 5.47 Jun 01, 2047 4.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 32.26 0.00 5.90 Jul 20, 2046 3.50
ALSN ALSO HOLDING AG Information Technology Equity 32.25 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 32.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 32.23 0.00 13.80 Jul 15, 2046 3.40
KRC KILROY REALTY LP Reits Fixed Income 32.22 0.00 3.94 Dec 15, 2028 4.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 32.22 0.00 3.01 Sep 15, 2027 3.80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 32.22 0.00 1.04 Jun 15, 2025 3.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 32.22 0.00 6.47 Aug 01, 2031 2.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 32.21 0.00 15.58 Oct 15, 2050 3.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 32.21 0.00 6.76 Mar 08, 2033 5.75
MMM 3M CO Capital Goods Fixed Income 32.21 0.00 5.26 Apr 15, 2030 3.05
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.21 0.00 5.91 May 01, 2049 4.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 32.21 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 32.20 0.00 4.22 Dec 15, 2028 2.20
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 32.20 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 32.20 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 32.19 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 32.17 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 32.16 0.00 1.55 Jan 15, 2026 5.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 32.16 0.00 3.23 Dec 15, 2027 3.38
AJB AJ BELL PLC Financials Equity 32.16 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 32.16 0.00 4.98 May 15, 2030 5.63
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.16 0.00 7.08 May 01, 2051 2.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.16 0.00 3.82 Nov 01, 2052 5.50
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.16 0.00 1.99 Jan 01, 2054 6.50
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 32.15 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 32.15 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 32.13 0.00 1.17 Oct 15, 2025 5.88
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 32.13 0.00 3.07 Sep 26, 2027 4.38
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 32.13 0.00 6.53 Sep 01, 2031 2.15
KRU KRUK SA Financials Equity 32.13 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 32.12 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 32.12 0.00 0.00 nan 0.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 32.12 0.00 4.38 Feb 01, 2028 2.50
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.12 0.00 6.09 May 01, 2047 3.50
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.12 0.00 7.27 Oct 01, 2051 2.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 32.12 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 32.12 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 32.11 0.00 3.62 Jun 12, 2028 4.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 32.11 0.00 2.36 Nov 15, 2026 2.90
NI NISOURCE INC Natural Gas Fixed Income 32.11 0.00 6.19 Feb 15, 2031 1.70
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 32.10 0.00 14.63 Sep 15, 2055 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 32.10 0.00 14.97 Mar 13, 2051 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 32.10 0.00 7.50 Jan 10, 2034 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 32.10 0.00 5.51 Jun 15, 2030 2.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 32.09 0.00 15.52 Apr 15, 2052 3.63
MAS MASCO CORPORATION Capital Goods Fixed Income 32.09 0.00 3.56 Feb 15, 2028 1.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 32.09 0.00 3.24 Jan 18, 2028 5.84
DEME DEME GROUP NV Industrials Equity 32.09 0.00 0.00 nan 0.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.07 0.00 4.34 May 01, 2037 2.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 32.07 0.00 6.40 Sep 15, 2042 3.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 32.07 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 32.06 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 32.06 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 32.06 0.00 7.06 Nov 01, 2033 6.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32.05 0.00 2.66 Apr 09, 2027 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.05 0.00 7.05 Mar 01, 2033 4.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 32.03 0.00 3.54 Apr 01, 2028 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 32.03 0.00 1.45 Dec 21, 2025 4.00
DOKA DORMAKABA HOLDING AG Industrials Equity 32.03 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 32.03 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 32.03 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.03 0.00 5.45 Feb 20, 2031 5.83
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.02 0.00 4.31 Jul 01, 2049 5.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.02 0.00 6.23 Jan 01, 2050 3.00
HUM HUMANA INC Insurance Fixed Income 32.01 0.00 4.34 Mar 23, 2029 3.70
CRBG COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 32.01 0.00 7.01 Sep 15, 2033 6.05
MCO MOODYS CORPORATION Technology Fixed Income 32.01 0.00 6.54 Aug 19, 2031 2.00
KBH KB HOME Consumer Discretionary Equity 32.01 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 32.00 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 31.99 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 31.98 0.00 5.06 Feb 05, 2030 3.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 31.98 0.00 4.96 Mar 22, 2030 4.63
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 31.97 0.00 3.46 Mar 15, 2028 3.55
GL TORCHMARK CORPORATION Insurance Fixed Income 31.97 0.00 3.81 Sep 15, 2028 4.55
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 31.97 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 31.97 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 31.97 0.00 0.00 nan 0.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.97 0.00 4.34 May 01, 2036 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 31.97 0.00 7.46 Jan 08, 2034 5.05
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 31.96 0.00 2.74 Jun 01, 2027 3.60
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 31.95 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 31.94 0.00 1.96 Jun 10, 2026 2.65
GMT GATX CORPORATION Finance Companies Fixed Income 31.94 0.00 4.22 Apr 01, 2029 4.70
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 31.94 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 31.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 31.93 0.00 7.45 Jan 15, 2034 4.85
INTNED ING GROEP NV Banking Fixed Income 31.93 0.00 5.96 Apr 01, 2032 2.73
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 31.93 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 31.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 31.92 0.00 15.83 Jan 15, 2051 2.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 31.92 0.00 1.00 Jun 01, 2025 3.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 31.92 0.00 1.89 May 15, 2026 4.45
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.92 0.00 3.61 Aug 01, 2037 4.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.92 0.00 6.83 Sep 01, 2050 2.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 31.92 0.00 7.33 Jan 17, 2034 5.29
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 31.91 0.00 11.50 Apr 05, 2040 3.38
8020 KANEMATSU CORP Industrials Equity 31.91 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 31.91 0.00 5.71 Oct 01, 2030 2.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 31.91 0.00 6.35 Jun 21, 2033 4.44
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 31.90 0.00 11.25 Mar 16, 2047 7.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 31.90 0.00 14.33 May 01, 2053 5.40
ENELIM ENEL FIN INTL 144A Electric Fixed Income 31.90 0.00 8.87 Sep 15, 2037 6.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.88 0.00 3.59 Jun 12, 2028 4.90
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 31.88 0.00 5.31 Jun 01, 2030 3.05
SPGI S&P GLOBAL INC Technology Fixed Income 31.88 0.00 5.84 Aug 15, 2030 1.25
BLX BORALEX INC CLASS A Utilities Equity 31.87 0.00 0.00 nan 0.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 31.87 0.00 6.00 Sep 01, 2045 3.50
AON AON CORP Insurance Fixed Income 31.87 0.00 6.63 Sep 12, 2032 5.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.87 0.00 6.30 Apr 01, 2031 1.73
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 31.86 0.00 1.82 Apr 28, 2026 3.63
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 31.86 0.00 3.57 Apr 30, 2028 3.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 31.86 0.00 4.20 Mar 01, 2029 4.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 31.85 0.00 9.95 Nov 15, 2039 6.75
ES EVERSOURCE ENERGY Electric Fixed Income 31.85 0.00 6.61 Mar 01, 2032 3.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 31.84 0.00 13.06 Sep 08, 2053 6.30
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 31.84 0.00 2.93 Aug 16, 2027 4.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 31.84 0.00 3.82 Sep 20, 2028 5.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.84 0.00 1.52 Dec 10, 2025 0.88
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 31.84 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 31.84 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 31.84 0.00 0.00 nan 0.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.83 0.00 5.66 Apr 01, 2049 4.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.83 0.00 6.52 Sep 01, 2046 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 31.83 0.00 5.03 Jun 01, 2047 4.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 31.83 0.00 2.50 Dec 01, 2032 3.00
AAV ADVANTAGE ENERGY LTD Energy Equity 31.81 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 31.81 0.00 4.35 May 01, 2029 4.40
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 31.80 0.00 2.80 Apr 30, 2027 2.10
MA MASTERCARD INC Technology Fixed Income 31.80 0.00 3.41 Feb 26, 2028 3.50
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 31.79 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 31.78 0.00 0.00 nan 0.00
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.78 0.00 5.79 Oct 01, 2048 4.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.78 0.00 2.57 Oct 01, 2053 6.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 31.78 0.00 7.16 Aug 11, 2033 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 31.78 0.00 7.45 Mar 15, 2034 5.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 31.77 0.00 3.13 Nov 29, 2027 5.25
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 31.77 0.00 6.87 Mar 21, 2033 5.50
AVT AVNET INC Technology Fixed Income 31.75 0.00 1.72 Apr 15, 2026 4.63
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 31.75 0.00 3.53 Mar 09, 2028 2.75
ENELAM ENEL AMERICAS SA Utilities Equity 31.75 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 31.74 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 31.73 0.00 4.01 Dec 15, 2028 4.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 31.73 0.00 3.79 Sep 15, 2028 4.50
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.73 0.00 4.04 Mar 01, 2053 5.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 31.73 0.00 7.05 Jul 28, 2034 5.63
6592 MABUCHI MOTOR LTD Industrials Equity 31.72 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 31.72 0.00 7.34 Dec 15, 2033 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 31.72 0.00 7.37 Apr 15, 2034 6.00
GXO GXO LOGISTICS INC Transportation Fixed Income 31.71 0.00 4.23 May 06, 2029 6.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 31.71 0.00 1.18 Aug 11, 2025 3.55
SIRI SIRIUS XM HOLDINGS INC Communication Equity 31.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 31.70 0.00 18.45 Jun 03, 2060 2.70
ADI ANALOG DEVICES INC Technology Fixed Income 31.70 0.00 7.64 Apr 01, 2034 5.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 31.69 0.00 11.76 Jul 09, 2040 3.02
8088 IWATANI CORP Energy Equity 31.69 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP Communication Equity 31.69 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 31.69 0.00 1.13 Jul 22, 2025 3.75
5830 IYOGIN HOLDINGS INC Financials Equity 31.69 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.68 0.00 14.76 Apr 15, 2054 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 31.68 0.00 8.93 Sep 15, 2037 6.50
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.68 0.00 4.08 Aug 01, 2035 2.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 31.68 0.00 5.54 Apr 01, 2047 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 31.68 0.00 5.80 Apr 20, 2031 4.65
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 31.68 0.00 7.05 Apr 15, 2033 4.95
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 31.68 0.00 6.20 Aug 08, 2031 3.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 31.67 0.00 4.22 Apr 01, 2029 5.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 31.67 0.00 4.26 Mar 01, 2029 3.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 31.66 0.00 5.25 May 15, 2030 3.63
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 31.65 0.00 1.27 Sep 15, 2025 4.25
VMW VMWARE LLC Technology Fixed Income 31.65 0.00 2.71 May 15, 2027 4.65
UNTR UNITED TRACTORS Energy Equity 31.65 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 31.65 0.00 7.17 Sep 21, 2033 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 31.63 0.00 11.10 Apr 22, 2041 3.11
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 31.63 0.00 2.34 Oct 15, 2026 1.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 31.63 0.00 1.95 Jun 27, 2026 3.40
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 31.63 0.00 6.74 Jan 15, 2033 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 31.63 0.00 6.72 Feb 01, 2032 2.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 31.62 0.00 4.10 Feb 15, 2029 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 31.62 0.00 1.16 Aug 08, 2025 5.60
RDN RADIAN GROUP INC Insurance Fixed Income 31.62 0.00 4.14 May 15, 2029 6.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 31.62 0.00 6.66 Sep 15, 2031 1.88
HP HELMERICH AND PAYNE INC Energy Fixed Income 31.61 0.00 6.42 Sep 29, 2031 2.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 31.61 0.00 5.57 Jun 30, 2030 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 31.60 0.00 12.15 Aug 12, 2043 4.55
C CITIGROUP INC Banking Fixed Income 31.58 0.00 12.66 Jul 30, 2045 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 31.58 0.00 8.85 Jan 15, 2036 4.27
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 31.58 0.00 2.21 Sep 30, 2026 3.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 31.58 0.00 3.36 Feb 15, 2028 4.95
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 31.57 0.00 6.42 Aug 15, 2031 2.40
OPCH OPTION CARE HEALTH INC Health Care Equity 31.57 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 31.56 0.00 0.00 nan 0.00
SLR SILVER LAKE RESOURCES LTD Materials Equity 31.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 31.55 0.00 16.04 Jun 01, 2060 3.85
FDX FEDEX CORP Transportation Fixed Income 31.55 0.00 12.64 Nov 15, 2045 4.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 31.55 0.00 5.77 Oct 01, 2030 2.25
TDW TIDEWATER INC Energy Equity 31.55 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 31.54 0.00 10.41 Feb 01, 2042 6.50
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.54 0.00 7.08 Sep 01, 2051 2.00
4912 LION CORP Consumer Staples Equity 31.53 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 31.53 0.00 0.00 nan 0.00
RS RELIANCE INC Basic Industry Fixed Income 31.53 0.00 5.67 Aug 15, 2030 2.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 31.51 0.00 11.93 Jan 10, 2053 7.37
ETN EATON CORPORATION Capital Goods Fixed Income 31.51 0.00 7.06 Nov 02, 2032 4.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 31.50 0.00 3.65 Jul 15, 2028 4.90
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 31.50 0.00 4.81 Nov 02, 2029 3.65
HPQ HP INC Technology Fixed Income 31.49 0.00 10.73 Sep 15, 2041 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 31.48 0.00 1.55 Jan 12, 2026 4.75
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 31.48 0.00 2.61 Mar 25, 2027 5.52
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 31.48 0.00 2.54 Jan 24, 2027 2.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.48 0.00 4.16 Feb 20, 2029 4.75
VET VERMILION ENERGY INC Energy Equity 31.47 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 31.47 0.00 0.00 nan 0.00
RCM R1 RCM INC Health Care Equity 31.47 0.00 0.00 nan 0.00
WRK WESTROCK MWV LLC Basic Industry Fixed Income 31.47 0.00 4.51 Jan 15, 2030 8.20
VOD VODAFONE GROUP PLC Communications Fixed Income 31.46 0.00 12.85 May 30, 2048 5.25
MGCN MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 31.46 0.00 1.26 Oct 01, 2025 4.15
HAL HALLIBURTON COMPANY Energy Fixed Income 31.45 0.00 8.61 Nov 15, 2035 4.85
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 31.45 0.00 1.83 May 01, 2026 3.74
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 31.44 0.00 4.60 Apr 01, 2041 4.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 31.44 0.00 2.25 Feb 01, 2030 2.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 31.44 0.00 5.90 Feb 01, 2048 3.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 31.44 0.00 5.90 May 20, 2045 3.50
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 31.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 31.43 0.00 13.33 Jun 15, 2048 4.56
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 31.43 0.00 3.10 Jan 13, 2028 7.40
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 31.43 0.00 1.22 Sep 15, 2025 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 31.43 0.00 2.84 Jun 30, 2027 4.40
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 31.43 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 31.41 0.00 15.21 May 15, 2050 3.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 31.41 0.00 1.59 Feb 01, 2026 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.40 0.00 5.45 Jun 01, 2030 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 31.40 0.00 7.54 Mar 07, 2034 5.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 31.39 0.00 14.33 Mar 15, 2049 4.00
6005 CAPITAL SECURITIES CORP Financials Equity 31.39 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 31.38 0.00 5.85 Jan 15, 2031 2.88
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 31.37 0.00 2.32 Dec 01, 2026 3.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 31.37 0.00 1.94 Jul 13, 2026 5.28
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 31.36 0.00 5.39 Jun 30, 2030 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 31.35 0.00 1.71 Mar 10, 2026 3.41
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 31.35 0.00 3.89 Dec 01, 2048 5.50
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 31.34 0.00 17.44 Apr 28, 2061 3.40
COP CONOCOPHILLIPS CO Energy Fixed Income 31.34 0.00 14.36 Mar 15, 2054 5.55
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 31.34 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 31.33 0.00 2.68 Mar 12, 2027 2.00
APA APACHE CORPORATION Energy Fixed Income 31.32 0.00 10.37 Sep 01, 2040 5.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 31.32 0.00 15.25 Apr 15, 2050 3.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 31.32 0.00 4.92 Sep 01, 2030 8.75
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 31.32 0.00 4.59 Sep 12, 2029 4.15
SSL SANDSTORM GOLD LTD Materials Equity 31.31 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 31.31 0.00 0.00 Dec 31, 2049 0.21
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 31.31 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 31.30 0.00 4.25 Mar 20, 2030 3.98
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.30 0.00 7.09 Mar 01, 2051 2.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.30 0.00 6.61 Oct 01, 2050 3.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 31.28 0.00 2.41 Jan 30, 2027 5.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 31.28 0.00 1.87 Jun 01, 2026 3.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 31.28 0.00 6.05 Mar 01, 2032 7.00
MRO MARATHON OIL CORP Energy Fixed Income 31.28 0.00 7.41 Apr 01, 2034 5.70
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 31.27 0.00 9.26 Mar 15, 2038 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 31.27 0.00 13.86 Jun 15, 2054 6.00
AN AUTONATION INC Consumer Cyclical Fixed Income 31.27 0.00 5.02 Jun 01, 2030 4.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 31.26 0.00 11.99 Dec 08, 2046 5.29
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 31.26 0.00 2.06 Aug 01, 2026 3.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 31.26 0.00 6.74 Nov 02, 2031 2.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 31.25 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 31.25 0.00 0.00 nan 0.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.25 0.00 3.45 Jul 01, 2035 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 31.24 0.00 1.40 Nov 07, 2025 5.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 31.24 0.00 4.19 Mar 15, 2029 5.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.24 0.00 5.84 Aug 07, 2030 1.20
C CITIGROUP INC Banking Fixed Income 31.23 0.00 10.93 Jan 30, 2042 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 31.22 0.00 14.29 Feb 23, 2054 5.50
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 31.22 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 31.21 0.00 9.69 Nov 10, 2039 6.88
BCPC BALCHEM CORP Materials Equity 31.21 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 31.21 0.00 6.13 Apr 27, 2031 2.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.18 0.00 4.43 May 15, 2029 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 31.17 0.00 9.23 Aug 15, 2037 5.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 31.17 0.00 8.16 Apr 01, 2036 6.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 31.17 0.00 5.70 Mar 07, 2031 4.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 31.17 0.00 5.51 Jun 05, 2030 1.95
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 31.16 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 31.16 0.00 3.12 Sep 19, 2027 3.15
EQIX EQUINIX INC Technology Fixed Income 31.16 0.00 3.00 Jul 15, 2027 1.80
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 31.16 0.00 1.87 May 15, 2026 3.35
010950 S-OIL CORP Energy Equity 31.16 0.00 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 31.16 0.00 0.00 nan 0.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 31.15 0.00 5.13 Jan 01, 2049 4.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.15 0.00 7.27 Jul 01, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 31.14 0.00 16.96 Nov 15, 2060 3.60
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 31.14 0.00 12.84 Mar 01, 2049 5.52
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 31.14 0.00 3.28 Jan 19, 2028 5.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 31.14 0.00 2.90 Mar 01, 2028 4.13
OKE ONEOK INC Energy Fixed Income 31.14 0.00 5.25 Jan 15, 2031 6.35
AAPL APPLE INC Technology Fixed Income 31.13 0.00 16.51 Aug 05, 2051 2.70
MET METLIFE INC Insurance Fixed Income 31.13 0.00 8.07 Jun 15, 2035 5.70
SIX2 SIXT Industrials Equity 31.13 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 31.13 0.00 1.70 Feb 15, 2026 1.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 31.13 0.00 5.19 May 15, 2030 4.63
NWG NATWEST GROUP PLC Banking Fixed Income 31.12 0.00 5.64 Nov 28, 2035 3.03
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 31.11 0.00 13.47 Feb 01, 2049 4.80
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 31.11 0.00 0.87 May 30, 2025 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 31.11 0.00 4.34 Mar 07, 2029 3.45
BA BOEING CO Capital Goods Fixed Income 31.11 0.00 8.05 May 01, 2034 3.60
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 31.10 0.00 13.66 Jun 26, 2048 4.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 31.09 0.00 3.12 Nov 29, 2027 5.40
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 31.09 0.00 4.09 Feb 15, 2029 5.75
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 31.09 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 31.09 0.00 6.93 Aug 04, 2033 5.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 31.08 0.00 13.10 May 15, 2046 4.70
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 31.08 0.00 6.57 May 15, 2032 4.55
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 31.08 0.00 4.44 Jun 01, 2029 3.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 31.07 0.00 16.20 Jun 01, 2050 2.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 31.07 0.00 0.87 May 01, 2025 5.75
AIAENG AIA ENGINEERING LTD Industrials Equity 31.07 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 31.07 0.00 6.78 Jan 15, 2032 2.25
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 31.06 0.00 0.00 nan 0.00
IOIOF IOI CORPORATION Consumer Staples Equity 31.06 0.00 0.00 nan 0.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 31.06 0.00 5.70 Nov 01, 2047 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 31.06 0.00 5.83 Mar 15, 2032 8.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 31.05 0.00 2.64 Apr 15, 2027 6.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 31.05 0.00 3.49 Apr 04, 2028 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 31.05 0.00 1.90 May 15, 2026 2.50
XEL XCEL ENERGY INC Electric Fixed Income 31.05 0.00 2.30 Dec 01, 2026 3.35
AEP AEP TEXAS INC Electric Fixed Income 31.04 0.00 6.53 May 15, 2032 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 31.04 0.00 6.82 Mar 08, 2033 5.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 31.03 0.00 1.30 Sep 18, 2025 1.13
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 31.03 0.00 3.49 Apr 15, 2028 4.20
CTVA EIDP INC Basic Industry Fixed Income 31.03 0.00 1.12 Jul 15, 2025 1.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 31.03 0.00 1.07 Jun 23, 2025 1.25
EQR ERP OPERATING LP Reits Fixed Income 31.03 0.00 6.53 Aug 01, 2031 1.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 31.03 0.00 5.15 Feb 01, 2030 2.55
ITRI ITRON INC Information Technology Equity 31.02 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 31.02 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 31.02 0.00 5.09 May 01, 2030 4.49
PLD PROLOGIS LP Reits Fixed Income 31.01 0.00 3.85 Sep 15, 2028 3.88
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 31.01 0.00 7.13 Nov 15, 2033 6.38
6849 NIHON KOHDEN CORP Health Care Equity 31.00 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 31.00 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 31.00 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 31.00 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 30.98 0.00 5.72 Nov 01, 2031 8.00
DVN DEVON ENERGY CORP Energy Fixed Income 30.97 0.00 10.55 Jul 15, 2041 5.60
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 30.97 0.00 15.87 Jun 01, 2051 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 30.97 0.00 3.80 Sep 14, 2028 5.55
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 30.96 0.00 5.08 Apr 01, 2047 4.50
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 30.95 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 30.94 0.00 1.96 Jul 01, 2026 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 30.94 0.00 2.33 Dec 15, 2026 3.85
QNNS QATAR NAVIGATION Industrials Equity 30.94 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 30.93 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 30.93 0.00 5.31 May 13, 2030 3.25
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 30.92 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 30.91 0.00 13.18 Mar 01, 2045 3.80
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 30.90 0.00 1.86 Sep 01, 2027 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 30.90 0.00 1.35 Oct 15, 2025 4.95
HAL HALLIBURTON COMPANY Energy Fixed Income 30.89 0.00 9.60 Sep 15, 2039 7.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 30.88 0.00 1.37 Oct 15, 2025 1.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 30.88 0.00 1.05 Jun 15, 2025 1.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 30.88 0.00 6.79 Jan 15, 2032 2.20
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.87 0.00 6.52 Jan 01, 2046 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.87 0.00 4.17 Oct 01, 2037 3.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 30.87 0.00 4.96 Jan 30, 2030 3.75
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 30.86 0.00 2.06 Jul 07, 2026 1.38
BJAZ BANK ALJAZIRA Financials Equity 30.86 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 30.84 0.00 6.90 Feb 01, 2033 4.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 30.84 0.00 5.05 Apr 01, 2030 4.20
ITC ITC HOLDINGS CORP Electric Fixed Income 30.84 0.00 3.21 Nov 15, 2027 3.35
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 30.84 0.00 2.02 Jun 23, 2026 1.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 30.83 0.00 6.73 Aug 22, 2032 4.30
OMC OMNICOM GROUP INC Communications Fixed Income 30.83 0.00 5.40 Apr 30, 2030 2.45
DIS WALT DISNEY CO Communications Fixed Income 30.83 0.00 8.15 Dec 15, 2035 6.40
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 30.82 0.00 6.69 Nov 15, 2032 5.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 30.82 0.00 14.72 Nov 15, 2054 5.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 30.82 0.00 3.65 Jul 18, 2028 5.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 30.82 0.00 5.47 Mar 01, 2045 4.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 30.82 0.00 5.31 Aug 01, 2048 4.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 30.81 0.00 12.14 Dec 15, 2042 4.07
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 30.81 0.00 13.01 Mar 06, 2048 4.89
BRKHEC PACIFICORP Electric Fixed Income 30.80 0.00 14.07 May 15, 2054 5.50
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 30.80 0.00 3.33 May 17, 2028 7.23
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 30.80 0.00 3.47 Apr 11, 2028 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 30.80 0.00 4.11 Sep 22, 2028 1.50
ALFAA ALFA A Industrials Equity 30.80 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 30.80 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30.79 0.00 13.73 Sep 15, 2048 4.52
O REALTY INCOME CORPORATION Reits Fixed Income 30.79 0.00 1.34 Nov 01, 2025 4.63
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 30.79 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 30.78 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 30.78 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 30.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 30.77 0.00 6.66 Dec 15, 2031 2.40
FMC FMC CORPORATION Basic Industry Fixed Income 30.77 0.00 4.77 Oct 01, 2029 3.45
AON AON CORP Insurance Fixed Income 30.77 0.00 4.40 May 02, 2029 3.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30.77 0.00 4.09 Jan 17, 2029 4.85
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 30.77 0.00 1.57 Jan 15, 2026 4.25
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.77 0.00 6.90 May 01, 2045 3.00
LDOS LEIDOS INC Technology Fixed Income 30.76 0.00 5.15 May 15, 2030 4.38
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 30.75 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 30.75 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 30.75 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 30.74 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 30.74 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 30.73 0.00 5.34 May 01, 2030 2.80
ETR ENTERGY CORPORATION Electric Fixed Income 30.73 0.00 5.39 Jun 15, 2030 2.80
RELLN RELX CAPITAL INC Technology Fixed Income 30.73 0.00 6.38 May 20, 2032 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 30.73 0.00 13.76 May 01, 2050 5.25
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.73 0.00 2.60 Mar 28, 2027 4.88
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 30.71 0.00 4.42 May 15, 2029 3.90
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 30.71 0.00 2.45 Feb 01, 2027 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 30.70 0.00 12.19 May 18, 2043 4.15
MOGA MOOG INC CLASS A Industrials Equity 30.70 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 30.69 0.00 6.53 Sep 02, 2031 2.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 30.69 0.00 11.60 Nov 19, 2041 2.52
1332 NISSUI CORP Consumer Staples Equity 30.69 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 30.69 0.00 4.22 Dec 15, 2028 2.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.69 0.00 3.12 Oct 28, 2027 5.55
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 30.69 0.00 1.54 Jan 09, 2026 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 30.68 0.00 7.13 Jan 17, 2034 6.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 30.68 0.00 0.00 nan 0.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 30.67 0.00 4.16 Feb 01, 2033 3.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.67 0.00 6.52 May 01, 2046 3.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.67 0.00 3.62 Jan 01, 2036 3.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 30.67 0.00 5.60 Mar 20, 2052 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 30.66 0.00 6.17 Apr 01, 2031 2.25
ILU ILUKA RESOURCES LTD Materials Equity 30.66 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 30.66 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 30.65 0.00 2.18 Sep 15, 2026 2.88
064350 HYUNDAI-ROTEM Industrials Equity 30.65 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 30.63 0.00 2.67 Apr 01, 2027 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 30.62 0.00 6.94 Jan 12, 2033 4.70
WELL WELLTOWER OP LLC Reits Fixed Income 30.62 0.00 5.87 Jan 15, 2031 2.75
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 30.62 0.00 3.77 Aug 15, 2028 3.83
CSCO CISCO SYSTEMS INC Technology Fixed Income 30.62 0.00 1.03 Jun 15, 2025 3.50
DNBNO DNB BANK ASA 144A Banking Fixed Income 30.62 0.00 2.73 Mar 30, 2028 1.61
DOC HEALTHPEAK OP LLC Reits Fixed Income 30.62 0.00 2.02 Jul 15, 2026 3.25
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.62 0.00 6.90 Jan 01, 2048 3.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 30.62 0.00 6.32 Jan 01, 2046 3.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 30.62 0.00 6.49 Jul 01, 2046 3.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 30.62 0.00 6.40 Nov 15, 2042 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 30.62 0.00 6.40 Sep 15, 2042 3.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 30.62 0.00 3.69 Mar 20, 2052 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 30.61 0.00 5.30 Oct 04, 2030 5.85
XEL XCEL ENERGY INC Electric Fixed Income 30.61 0.00 6.37 Jun 01, 2032 4.60
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 30.61 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 30.60 0.00 13.43 Dec 15, 2046 4.13
FR FIRST MAJESTIC SILVER CORP Materials Equity 30.60 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 30.60 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 30.60 0.00 0.00 nan 0.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 30.59 0.00 4.90 May 18, 2030 5.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 30.59 0.00 6.93 Feb 15, 2033 4.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 30.58 0.00 4.32 Feb 22, 2029 3.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.58 0.00 1.15 Jul 01, 2034 3.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.58 0.00 6.74 Dec 01, 2051 2.00
4190 JARIR MARKETING Consumer Discretionary Equity 30.57 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 30.56 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 30.54 0.00 6.94 May 08, 2033 5.70
FMC FMC CORPORATION Basic Industry Fixed Income 30.54 0.00 1.80 May 18, 2026 5.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 30.53 0.00 6.44 Apr 25, 2033 4.34
ALESK ESKER SA Information Technology Equity 30.53 0.00 0.00 nan 0.00
6951 JEOL LTD Health Care Equity 30.53 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 30.53 0.00 0.00 nan 0.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.53 0.00 3.54 Feb 01, 2038 4.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 30.53 0.00 5.79 Jul 01, 2038 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30.52 0.00 6.86 Sep 15, 2032 4.35
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 30.52 0.00 6.25 May 01, 2031 2.30
2433 HAKUHODO DY HOLDINGS INC Communication Equity 30.50 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 30.50 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 30.50 0.00 3.39 Feb 15, 2028 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 30.49 0.00 6.25 Jun 01, 2031 2.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 30.48 0.00 1.58 Feb 15, 2026 4.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 30.48 0.00 1.50 Dec 03, 2025 0.90
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 30.48 0.00 1.84 Apr 15, 2026 2.05
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.48 0.00 5.18 May 01, 2049 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.47 0.00 16.07 Apr 15, 2064 5.50
2811 KAGOME LTD Consumer Staples Equity 30.47 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 30.47 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 30.46 0.00 3.62 Jun 01, 2028 3.70
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 30.45 0.00 4.05 Mar 11, 2029 6.50
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 30.44 0.00 5.52 Feb 18, 2031 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 30.44 0.00 6.65 Jun 15, 2032 3.85
O REALTY INCOME CORPORATION Reits Fixed Income 30.43 0.00 7.28 Dec 15, 2032 2.85
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.43 0.00 1.93 Jun 20, 2026 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 30.43 0.00 1.32 Oct 06, 2025 5.15
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.43 0.00 4.16 Mar 01, 2032 3.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 30.43 0.00 5.19 Oct 01, 2048 4.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 30.43 0.00 3.93 Dec 01, 2036 3.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.43 0.00 6.96 Oct 01, 2051 2.50
MCY MERCURY NZ LTD Utilities Equity 30.41 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 30.41 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 30.41 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 30.41 0.00 1.03 Jun 14, 2025 3.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 30.41 0.00 2.52 Jan 15, 2027 2.45
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 30.41 0.00 2.66 Mar 08, 2027 2.30
WRK WRKCO INC Basic Industry Fixed Income 30.41 0.00 3.05 Sep 15, 2027 3.38
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 30.41 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.39 0.00 2.44 Feb 01, 2027 4.88
267250 HD HYUNDAI LTD Energy Equity 30.39 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 30.38 0.00 7.49 Mar 15, 2034 5.30
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 30.38 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 30.38 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 30.38 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 30.38 0.00 0.00 nan 0.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 30.38 0.00 4.74 Jan 20, 2048 4.50
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.37 0.00 1.72 Mar 09, 2026 3.38
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 30.37 0.00 2.20 Oct 01, 2026 5.30
AAPL APPLE INC Technology Fixed Income 30.36 0.00 17.26 Aug 08, 2062 4.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 30.35 0.00 11.98 Apr 01, 2045 5.20
CPX CAPITAL POWER CORP Utilities Equity 30.35 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 30.34 0.00 0.00 nan 0.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 30.34 0.00 6.23 Oct 01, 2046 3.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.34 0.00 4.47 Oct 01, 2052 5.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 30.34 0.00 4.41 Aug 01, 2039 4.50
C CITIGROUP INC Banking Fixed Income 30.33 0.00 6.79 Feb 22, 2033 5.88
CERT CERTARA INC Health Care Equity 30.33 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 30.33 0.00 3.41 Apr 01, 2028 5.70
HAE HAEMONETICS CORP Health Care Equity 30.33 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 30.31 0.00 6.54 Apr 15, 2032 4.20
ALOS3 ALLOS SA Real Estate Equity 30.31 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 30.31 0.00 0.92 Apr 30, 2025 3.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 30.31 0.00 4.02 Sep 30, 2028 2.85
NTT NTT FINANCE CORP 144A Communications Fixed Income 30.31 0.00 2.88 Jul 27, 2027 4.37
XEL XCEL ENERGY INC Electric Fixed Income 30.29 0.00 5.21 Jun 01, 2030 3.40
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 30.29 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 30.29 0.00 0.90 Feb 02, 2026 5.00
DNBNO DNB BANK ASA (FXD-FRN) 144A Banking Fixed Income 30.29 0.00 1.30 Oct 09, 2026 5.90
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.29 0.00 6.96 Nov 01, 2051 2.50
MAS MASCO CORPORATION Capital Goods Fixed Income 30.28 0.00 6.12 Feb 15, 2031 2.00
WRK WRKCO INC Basic Industry Fixed Income 30.28 0.00 7.59 Jun 15, 2033 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30.27 0.00 5.09 Apr 01, 2030 3.95
PLD PROLOGIS LP Reits Fixed Income 30.27 0.00 6.14 Feb 01, 2031 1.75
C CITIGROUP INC Banking Fixed Income 30.27 0.00 12.73 Apr 24, 2048 4.28
ECL ECOLAB INC Basic Industry Fixed Income 30.26 0.00 3.20 Dec 01, 2027 3.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 30.26 0.00 2.97 Sep 19, 2047 4.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 30.26 0.00 1.27 Sep 27, 2025 5.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 30.25 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 30.25 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 30.25 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 30.24 0.00 5.13 Apr 15, 2030 3.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 30.24 0.00 9.14 Oct 15, 2037 6.20
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 30.22 0.00 9.25 Apr 30, 2038 6.65
4045 TOAGOSEI LTD Materials Equity 30.22 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 30.21 0.00 14.75 Jul 15, 2051 3.50
KRC KILROY REALTY LP Reits Fixed Income 30.20 0.00 5.11 Feb 15, 2030 3.05
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 30.20 0.00 1.94 May 24, 2026 1.55
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30.20 0.00 3.54 May 07, 2028 4.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 30.19 0.00 5.35 May 13, 2030 2.95
ORDS OOREDOO Communication Equity 30.19 0.00 0.00 nan 0.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.19 0.00 2.93 Oct 01, 2053 6.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 30.19 0.00 5.27 Mar 15, 2042 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 30.18 0.00 2.47 Feb 05, 2027 4.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 30.18 0.00 1.21 Aug 15, 2025 0.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 30.17 0.00 6.75 Mar 15, 2032 3.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 30.17 0.00 12.34 Aug 04, 2045 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 30.17 0.00 16.25 Feb 22, 2062 4.40
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 30.17 0.00 13.69 Nov 15, 2053 6.50
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 30.17 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 30.17 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 30.16 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 30.16 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.16 0.00 1.95 Jul 02, 2026 5.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 30.16 0.00 2.70 Jul 15, 2027 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 30.16 0.00 1.25 Sep 11, 2025 5.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 30.15 0.00 6.76 Apr 01, 2032 3.13
FDX FEDEX CORP Transportation Fixed Income 30.15 0.00 12.77 Apr 01, 2046 4.55
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 30.14 0.00 6.59 Mar 01, 2032 3.45
L LOEWS CORPORATION Insurance Fixed Income 30.14 0.00 5.32 May 15, 2030 3.20
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 30.14 0.00 3.99 Jan 15, 2029 5.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.14 0.00 3.20 Sep 01, 2053 6.00
PXT PAREX RESOURCES INC Energy Equity 30.13 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 30.13 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 30.12 0.00 3.35 Sep 01, 2028 3.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 30.11 0.00 14.28 Feb 05, 2054 5.30
DIS WALT DISNEY CO Communications Fixed Income 30.11 0.00 2.66 Mar 23, 2027 3.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 30.10 0.00 5.09 Aug 15, 2030 5.93
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 30.10 0.00 12.79 Aug 01, 2047 4.50
SSPG SSP GROUP PLC Consumer Discretionary Equity 30.10 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 30.10 0.00 0.00 nan 0.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.10 0.00 6.90 Jul 01, 2045 3.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.10 0.00 6.78 Sep 01, 2051 2.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 30.10 0.00 5.96 Dec 01, 2046 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.10 0.00 6.13 Jan 01, 2049 3.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 30.10 0.00 6.59 Feb 20, 2054 2.50
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 30.09 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 30.09 0.00 2.38 Jan 15, 2027 7.00
WFC WACHOVIA CORPORATION Banking Fixed Income 30.09 0.00 2.00 Aug 01, 2026 7.57
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 30.09 0.00 1.41 Nov 10, 2025 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 30.09 0.00 1.97 Jul 15, 2026 3.90
FMC FMC CORPORATION Basic Industry Fixed Income 30.08 0.00 6.77 May 18, 2033 5.65
VNT VONTIER CORP Capital Goods Fixed Income 30.08 0.00 6.03 Apr 01, 2031 2.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 30.08 0.00 14.57 Mar 03, 2053 5.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30.07 0.00 6.16 Mar 09, 2031 2.15
659 NWS HOLDINGS LTD Industrials Equity 30.07 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 30.07 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 30.07 0.00 3.38 Mar 15, 2028 5.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 30.07 0.00 0.95 May 25, 2025 4.42
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 30.05 0.00 5.18 Mar 26, 2030 3.20
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.05 0.00 5.16 May 01, 2039 4.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 30.05 0.00 5.40 May 01, 2044 4.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 30.04 0.00 6.69 Mar 06, 2033 5.99
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 30.04 0.00 9.24 Jun 15, 2038 6.40
SCYR SACYR SA Industrials Equity 30.04 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 30.04 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 30.03 0.00 6.74 Mar 15, 2032 3.05
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 30.03 0.00 6.82 May 26, 2033 5.63
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 30.03 0.00 3.60 Jul 05, 2028 5.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 30.03 0.00 1.43 Nov 15, 2025 3.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.03 0.00 4.08 Jan 10, 2029 4.71
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 30.02 0.00 6.21 Jun 30, 2031 2.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 30.01 0.00 3.37 Mar 01, 2028 3.80
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 30.01 0.00 2.76 May 15, 2027 3.55
ORCL ORACLE CORPORATION Technology Fixed Income 30.01 0.00 16.01 Mar 25, 2061 4.10
BGN BANCA GENERALI Financials Equity 30.01 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 30.01 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 30.01 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 30.01 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 30.01 0.00 1.39 Nov 15, 2025 4.40
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 30.00 0.00 5.82 Jan 01, 2049 4.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 30.00 0.00 3.95 Jul 15, 2039 5.00
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 29.99 0.00 2.29 Dec 15, 2026 7.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 29.99 0.00 1.29 Dec 01, 2025 5.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 29.99 0.00 4.64 Sep 15, 2029 4.15
ORCL ORACLE CORPORATION Technology Fixed Income 29.99 0.00 9.18 Jul 15, 2036 3.85
1030 SAUDI INVESTMENT BANK Financials Equity 29.99 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 29.98 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 29.97 0.00 1.03 Jun 15, 2025 3.95
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 29.97 0.00 4.89 Oct 01, 2029 2.53
CMCSA COMCAST CORPORATION Communications Fixed Income 29.97 0.00 11.40 Nov 01, 2039 3.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 29.97 0.00 11.74 Feb 01, 2043 4.70
EXPO EXPONENT INC Industrials Equity 29.96 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 29.96 0.00 0.00 nan 0.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.95 0.00 6.60 Mar 01, 2052 2.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 29.95 0.00 6.59 Sep 20, 2050 2.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 29.95 0.00 5.12 Apr 20, 2041 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 29.95 0.00 1.54 Feb 06, 2026 4.97
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 29.95 0.00 7.68 Mar 15, 2033 2.38
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 29.95 0.00 6.49 Mar 01, 2043 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 29.94 0.00 3.93 Dec 01, 2028 4.30
DUK DUKE ENERGY CORP Electric Fixed Income 29.94 0.00 2.41 Jan 05, 2027 4.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 29.94 0.00 2.82 Jul 06, 2027 5.39
AEP AEP TEXAS INC Electric Fixed Income 29.94 0.00 5.55 Jul 01, 2030 2.10
6966 MITSUI HIGH TEC INC Information Technology Equity 29.94 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 29.94 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 29.93 0.00 7.14 Apr 09, 2034 6.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 29.93 0.00 6.59 Apr 14, 2032 4.00
NNN NNN REIT INC Reits Fixed Income 29.92 0.00 7.21 Oct 15, 2033 5.60
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 29.92 0.00 6.91 May 15, 2033 6.38
CYIENT CYIENT LTD Information Technology Equity 29.91 0.00 0.00 nan 0.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 29.90 0.00 5.83 Jun 01, 2045 3.50
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 29.90 0.00 5.52 Mar 01, 2047 4.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.90 0.00 6.42 Aug 01, 2050 3.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.90 0.00 7.35 Apr 01, 2052 2.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 29.90 0.00 3.95 Nov 20, 2048 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 29.90 0.00 2.61 Feb 27, 2027 3.25
CTRA COTERRA ENERGY INC Energy Fixed Income 29.89 0.00 7.41 Mar 15, 2034 5.60
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 29.89 0.00 6.52 Aug 15, 2031 2.00
PLD PROLOGIS LP Reits Fixed Income 29.89 0.00 6.78 Jan 15, 2032 2.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 29.88 0.00 3.33 Feb 15, 2028 4.25
HPQ HP INC Technology Fixed Income 29.88 0.00 2.00 Jun 17, 2026 1.45
9048 NAGOYA RAILROAD LTD Industrials Equity 29.88 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 29.88 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 29.88 0.00 0.00 nan 0.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.86 0.00 4.19 Jun 01, 2036 2.50
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 29.86 0.00 5.04 Aug 01, 2045 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 29.86 0.00 12.69 May 25, 2047 4.75
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 29.86 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 29.85 0.00 6.04 Dec 15, 2030 1.63
FRT FEDERAL REALTY OP LP Reits Fixed Income 29.84 0.00 3.50 May 01, 2028 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 29.84 0.00 4.16 Jan 08, 2029 3.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 29.84 0.00 13.97 Dec 01, 2061 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 29.84 0.00 10.12 Mar 01, 2038 3.90
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 29.84 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 29.83 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 29.83 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 29.82 0.00 6.50 Oct 15, 2032 5.70
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 29.82 0.00 0.00 nan 0.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 29.81 0.00 5.90 Jun 20, 2049 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 29.81 0.00 16.14 Nov 10, 2050 2.77
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 29.80 0.00 1.39 Oct 30, 2025 5.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 29.80 0.00 3.39 Mar 09, 2028 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 29.80 0.00 5.61 Mar 15, 2031 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 29.80 0.00 6.64 Jan 15, 2033 5.40
AAPL APPLE INC Technology Fixed Income 29.80 0.00 15.65 Sep 11, 2049 2.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 29.79 0.00 1.60 Feb 13, 2026 4.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 29.79 0.00 1.68 Mar 01, 2026 3.40
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 29.79 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 29.78 0.00 4.67 Oct 16, 2029 5.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 29.78 0.00 6.01 Apr 15, 2032 7.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 29.78 0.00 7.69 Jun 01, 2034 4.90
ENEV3 ENEVA SA Utilities Equity 29.78 0.00 0.00 nan 0.00
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 29.77 0.00 2.60 Apr 01, 2027 4.00
GATX GATX CORP Industrials Equity 29.77 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 29.77 0.00 0.00 nan 0.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.76 0.00 5.12 Apr 01, 2053 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 29.73 0.00 4.26 Dec 21, 2028 2.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 29.72 0.00 5.44 Jul 15, 2030 2.95
6432 TAKEUCHI MFG LTD Industrials Equity 29.72 0.00 0.00 nan 0.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 29.71 0.00 6.00 Feb 01, 2045 3.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 29.71 0.00 5.13 Feb 01, 2048 4.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.71 0.00 6.52 Jan 01, 2051 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.71 0.00 1.96 Jun 15, 2026 2.55
D EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 29.71 0.00 1.05 Jun 15, 2025 1.30
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 29.71 0.00 11.93 Nov 15, 2042 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.71 0.00 13.62 Feb 15, 2048 4.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 29.70 0.00 7.60 Apr 03, 2034 5.11
HUM HUMANA INC Insurance Fixed Income 29.70 0.00 4.96 Apr 01, 2030 4.88
JBL JABIL INC Technology Fixed Income 29.70 0.00 4.94 Jan 15, 2030 3.60
JD JD.COM INC Consumer Cyclical Fixed Income 29.70 0.00 4.97 Jan 14, 2030 3.38
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 29.69 0.00 2.90 Jul 15, 2027 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29.69 0.00 2.41 Jan 08, 2027 5.25
XYL XYLEM INC Capital Goods Fixed Income 29.69 0.00 3.48 Jan 30, 2028 1.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 29.69 0.00 6.21 Mar 15, 2031 1.95
BFF BFF BANK Financials Equity 29.69 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 29.68 0.00 4.91 Nov 07, 2029 3.14
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 29.68 0.00 5.59 Feb 15, 2031 4.90
PLUG PLUG POWER INC Industrials Equity 29.68 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 29.67 0.00 6.69 Oct 11, 2032 5.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 29.67 0.00 7.33 Feb 01, 2034 5.40
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 29.67 0.00 6.88 Jun 01, 2033 5.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 29.67 0.00 13.22 Sep 16, 2046 3.88
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 29.67 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 29.66 0.00 14.41 Feb 20, 2054 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29.66 0.00 11.30 Jul 13, 2043 6.18
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 29.66 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 29.65 0.00 2.30 Oct 04, 2026 1.60
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 29.65 0.00 1.18 Aug 15, 2025 3.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 29.65 0.00 3.25 Jan 06, 2028 5.05
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 29.65 0.00 5.29 Mar 15, 2030 2.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 29.65 0.00 14.67 Mar 01, 2054 5.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 29.65 0.00 15.33 Feb 09, 2051 3.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 29.64 0.00 6.20 May 01, 2032 7.00
NXPI NXP BV Technology Fixed Income 29.63 0.00 1.58 Mar 01, 2026 5.35
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.62 0.00 7.04 Jan 01, 2052 2.00
SLB SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 29.60 0.00 1.30 Sep 17, 2025 1.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.60 0.00 12.18 Feb 15, 2045 5.10
2371 KAKAKU.COM INC Communication Equity 29.60 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29.59 0.00 7.31 Sep 08, 2033 5.15
INL INVESTEC LTD Financials Equity 29.59 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.58 0.00 2.30 Oct 07, 2026 1.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 29.58 0.00 3.85 Oct 17, 2028 5.50
CTVA EIDP INC Basic Industry Fixed Income 29.58 0.00 5.55 Jul 15, 2030 2.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 29.58 0.00 5.37 Jan 15, 2031 5.90
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.57 0.00 6.96 May 01, 2051 2.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 29.57 0.00 5.03 Jan 15, 2030 3.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 29.56 0.00 4.36 Apr 11, 2029 3.63
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 29.56 0.00 4.19 Mar 21, 2029 5.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 29.56 0.00 3.16 Nov 02, 2027 3.88
V VISA INC Technology Fixed Income 29.56 0.00 3.14 Aug 15, 2027 0.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 29.55 0.00 6.98 Nov 01, 2033 6.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 29.55 0.00 6.26 Sep 16, 2031 3.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 29.55 0.00 6.45 Mar 01, 2053 6.75
BPCEGP BPCE SA MTN Banking Fixed Income 29.54 0.00 2.37 Dec 02, 2026 3.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 29.54 0.00 3.46 Mar 27, 2028 3.88
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.52 0.00 3.58 Aug 01, 2037 4.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.52 0.00 6.21 Nov 01, 2051 3.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 29.51 0.00 10.89 May 03, 2042 6.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 29.51 0.00 0.00 Dec 31, 2049 5.27
MELE MELEXIS NV Information Technology Equity 29.51 0.00 0.00 nan 0.00
BRG BORREGAARD Materials Equity 29.51 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 29.50 0.00 2.61 Feb 15, 2027 2.13
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 29.50 0.00 1.57 Mar 01, 2026 4.88
SITC SITE CENTERS CORP Reits Fixed Income 29.50 0.00 2.64 Jun 01, 2027 4.70
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 29.50 0.00 4.27 Feb 02, 2029 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.50 0.00 1.68 Mar 01, 2026 5.35
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.50 0.00 5.38 Jun 05, 2030 2.65
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 29.50 0.00 10.75 Sep 30, 2040 3.25
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 29.50 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 29.48 0.00 2.69 Mar 15, 2027 1.95
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 29.48 0.00 2.22 Oct 01, 2026 3.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.48 0.00 2.53 Jan 11, 2027 1.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 29.48 0.00 1.91 Jun 15, 2026 5.47
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.47 0.00 6.90 Aug 01, 2047 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 29.47 0.00 1.48 Aug 01, 2030 2.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.47 0.00 5.74 Sep 01, 2050 3.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 29.47 0.00 5.72 May 01, 2043 3.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 29.47 0.00 0.00 nan 0.00
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 29.46 0.00 3.37 Mar 15, 2028 4.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.45 0.00 3.93 Dec 08, 2028 5.47
R RYDER SYSTEM INC MTN Transportation Fixed Income 29.45 0.00 6.87 Dec 01, 2033 6.60
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 29.45 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 29.44 0.00 7.02 Sep 15, 2033 5.75
VSCO VICTORIA S SECRET Consumer Discretionary Equity 29.44 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 29.44 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 29.43 0.00 5.27 Mar 01, 2030 2.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 29.43 0.00 13.65 Apr 15, 2048 4.60
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 29.42 0.00 1.86 Nov 01, 2029 3.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.42 0.00 3.91 Jan 01, 2053 5.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 29.42 0.00 4.69 Oct 15, 2029 4.40
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 29.42 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 29.41 0.00 4.30 Apr 06, 2029 4.30
NRG NRG ENERGY INC 144A Electric Fixed Income 29.41 0.00 1.48 Dec 02, 2025 2.00
BEKB BEKAERT (D) SA Materials Equity 29.41 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 29.41 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 29.40 0.00 6.08 Dec 15, 2030 1.45
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 29.40 0.00 6.23 Jul 14, 2031 2.88
010120 LS ELECTRIC LTD Industrials Equity 29.40 0.00 0.00 nan 0.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 29.40 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 29.39 0.00 1.95 Jun 15, 2026 3.65
AAPL APPLE INC Technology Fixed Income 29.39 0.00 5.19 May 10, 2030 4.15
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 29.39 0.00 6.99 Nov 01, 2033 6.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 29.38 0.00 6.30 Jun 15, 2031 2.25
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.37 0.00 6.24 Dec 01, 2046 3.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 29.37 0.00 2.13 Aug 15, 2026 2.30
INTU INTUIT INC. Technology Fixed Income 29.37 0.00 1.13 Jul 15, 2025 0.95
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 29.37 0.00 6.10 Mar 15, 2031 2.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 29.37 0.00 6.50 May 20, 2032 4.25
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 29.36 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.35 0.00 2.37 Nov 12, 2026 2.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 29.35 0.00 3.22 Dec 15, 2027 3.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 29.35 0.00 7.34 Feb 20, 2034 5.63
SPT SPIRENT COMMUNICATIONS Information Technology Equity 29.35 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 29.34 0.00 4.84 Sep 30, 2029 2.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 29.34 0.00 4.95 Dec 15, 2029 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 29.34 0.00 12.73 May 15, 2044 4.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 29.34 0.00 12.15 Jun 17, 2041 3.06
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 29.34 0.00 4.38 May 15, 2029 4.25
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.33 0.00 5.79 Sep 01, 2045 4.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.33 0.00 6.26 Nov 01, 2049 3.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 29.33 0.00 2.08 Jul 15, 2026 1.45
DUK DUKE ENERGY CORP Electric Fixed Income 29.33 0.00 1.46 Dec 08, 2025 5.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 29.33 0.00 2.89 Jul 15, 2027 3.25
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 29.33 0.00 2.51 Mar 15, 2027 8.10
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 29.32 0.00 5.01 Jul 15, 2030 6.38
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 29.32 0.00 8.72 Oct 27, 2036 6.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 29.30 0.00 5.16 Feb 01, 2030 2.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 29.30 0.00 12.71 May 23, 2053 6.90
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 29.29 0.00 3.14 Jan 15, 2083 7.38
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 29.29 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 29.29 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 29.28 0.00 3.46 Apr 15, 2028 5.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 29.28 0.00 5.94 Jan 15, 2031 2.45
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 29.28 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 29.27 0.00 6.75 Mar 15, 2032 3.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 29.26 0.00 2.15 Aug 12, 2026 1.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 29.26 0.00 1.59 Jan 08, 2026 1.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 29.26 0.00 14.25 Feb 15, 2053 5.13
GOOGL ALPHABET INC Technology Fixed Income 29.26 0.00 20.23 Aug 15, 2060 2.25
TRN TRAINLINE PLC Consumer Discretionary Equity 29.26 0.00 0.00 nan 0.00
CENTURYTEX CENTURY TEXTILES AND INDUSTRIES LT Materials Equity 29.26 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 29.24 0.00 6.11 Jan 15, 2031 1.65
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 29.24 0.00 7.03 Mar 01, 2033 4.60
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 29.23 0.00 2.23 May 01, 2031 3.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 29.23 0.00 6.40 Apr 20, 2049 3.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 29.23 0.00 6.09 Jun 15, 2031 3.15
EQX EQUINOX GOLD CORP Materials Equity 29.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 29.22 0.00 1.52 Jan 15, 2026 3.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 29.22 0.00 3.23 Nov 13, 2027 3.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 29.22 0.00 1.29 Sep 15, 2025 1.30
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 29.22 0.00 1.41 Dec 12, 2025 5.80
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 29.22 0.00 2.81 Jun 14, 2027 4.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 29.22 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 29.21 0.00 12.26 Sep 20, 2047 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 29.21 0.00 12.67 Oct 14, 2052 7.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 29.20 0.00 3.32 Feb 01, 2028 4.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 29.20 0.00 2.64 Apr 15, 2027 3.88
EQR ERP OPERATING LP Reits Fixed Income 29.20 0.00 3.42 Mar 01, 2028 3.50
INTU INTUIT INC. Technology Fixed Income 29.20 0.00 5.68 Jul 15, 2030 1.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 29.20 0.00 5.90 Mar 01, 2032 8.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 29.20 0.00 10.02 Nov 15, 2040 5.88
TGS TGS NOPEC GEOPHYSICAL Energy Equity 29.20 0.00 0.00 nan 0.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.18 0.00 7.44 Oct 01, 2049 3.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.18 0.00 7.29 Nov 01, 2050 2.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 29.18 0.00 4.43 May 01, 2041 5.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 29.18 0.00 5.47 Aug 01, 2046 4.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 29.18 0.00 4.73 May 01, 2041 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 29.18 0.00 2.21 Sep 16, 2026 2.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 29.18 0.00 1.61 Feb 14, 2026 3.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 29.18 0.00 2.39 Nov 09, 2026 1.50
COP CONOCO FUNDING CO Energy Fixed Income 29.18 0.00 5.83 Oct 15, 2031 7.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 29.18 0.00 4.41 Sep 15, 2029 7.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 29.17 0.00 7.36 Jul 26, 2033 3.88
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 29.17 0.00 6.81 Oct 01, 2033 7.15
SGKN ST.GALLER KANTONALBANK AG Financials Equity 29.16 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 29.16 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 29.16 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 29.15 0.00 13.32 Jun 01, 2053 5.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 29.14 0.00 1.89 May 18, 2026 2.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 29.14 0.00 10.77 Dec 01, 2041 5.65
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.13 0.00 4.54 Jun 01, 2053 5.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 29.13 0.00 5.53 Jun 20, 2050 4.00
8056 BIPROGY INC Information Technology Equity 29.13 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 29.12 0.00 1.39 Nov 01, 2025 3.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 29.11 0.00 2.60 Mar 15, 2027 3.15
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.11 0.00 2.25 Sep 14, 2026 1.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 29.11 0.00 3.22 Jan 15, 2028 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 29.11 0.00 12.15 Jun 15, 2048 6.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 29.11 0.00 14.25 Aug 01, 2053 5.35
WAF SILTRONIC N AG Information Technology Equity 29.10 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 29.10 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 29.10 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 29.10 0.00 0.00 nan 0.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.09 0.00 6.30 Oct 01, 2048 3.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.09 0.00 3.94 Mar 01, 2035 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 29.09 0.00 1.34 Oct 01, 2025 1.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 29.09 0.00 3.07 Oct 01, 2027 4.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 29.09 0.00 1.47 Nov 15, 2025 0.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 29.08 0.00 7.50 Mar 01, 2034 5.15
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 29.07 0.00 2.22 Sep 10, 2027 1.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 29.07 0.00 1.07 Jun 24, 2025 0.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 29.07 0.00 12.03 Nov 04, 2044 4.88
3769 GMO PAYMENT GATEWAY INC Financials Equity 29.07 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 29.07 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.06 0.00 14.21 Jan 31, 2050 4.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 29.06 0.00 13.46 Feb 08, 2051 3.83
XYL XYLEM INC/NY Capital Goods Fixed Income 29.05 0.00 2.30 Nov 01, 2026 3.25
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.04 0.00 3.79 Nov 01, 2048 5.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 29.04 0.00 4.74 Mar 20, 2051 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29.04 0.00 6.39 Jun 17, 2031 2.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 29.04 0.00 7.10 Jul 15, 2033 5.10
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 29.04 0.00 12.71 Sep 25, 2048 5.63
6804 HOSIDEN CORP Information Technology Equity 29.04 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 29.04 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 29.03 0.00 1.77 Mar 15, 2026 1.65
FELE FRANKLIN ELECTRIC INC Industrials Equity 29.02 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 29.02 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 29.01 0.00 3.14 Aug 27, 2027 1.40
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 29.01 0.00 2.87 Jul 22, 2027 4.38
WEC WEC ENERGY GROUP INC Electric Fixed Income 29.01 0.00 3.27 Oct 15, 2027 1.38
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 29.01 0.00 6.17 Apr 15, 2031 2.50
UDR UDR INC MTN Reits Fixed Income 29.01 0.00 6.29 Aug 15, 2031 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 29.01 0.00 16.44 Nov 13, 2050 2.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 29.01 0.00 14.22 Nov 15, 2047 3.75
LAND LANDIS+GYR GROUP AG Information Technology Equity 29.01 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 29.01 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 29.00 0.00 6.93 Feb 01, 2033 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 29.00 0.00 7.41 Jan 15, 2034 5.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 29.00 0.00 10.80 Sep 15, 2040 5.13
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.99 0.00 6.49 Nov 01, 2046 3.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.99 0.00 3.54 Jul 01, 2037 4.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 28.99 0.00 5.96 Sep 01, 2045 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 28.99 0.00 2.61 Mar 22, 2027 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 28.99 0.00 6.38 Jun 15, 2031 1.88
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 28.98 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 28.97 0.00 1.64 Feb 13, 2026 4.50
ELP COMPANHIA PARANAENSE DE ENERGY ADR Utilities Equity 28.96 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 28.96 0.00 5.14 Apr 15, 2030 4.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 28.96 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 28.95 0.00 0.00 nan 0.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.94 0.00 6.46 Aug 01, 2049 3.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 28.94 0.00 3.05 Sep 15, 2027 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 28.93 0.00 6.96 Jan 15, 2033 4.40
WFC WELLS FARGO BANK NA Banking Fixed Income 28.92 0.00 8.87 Feb 01, 2037 5.85
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 28.91 0.00 7.46 Feb 15, 2034 5.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 28.91 0.00 14.36 Feb 04, 2051 3.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.90 0.00 3.35 Nov 19, 2027 1.25
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 28.90 0.00 1.95 Jun 01, 2026 1.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.90 0.00 1.61 Jan 15, 2026 1.25
AEP APPALACHIAN POWER CO Electric Fixed Income 28.90 0.00 6.62 Aug 01, 2032 4.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 28.90 0.00 5.68 Aug 15, 2030 2.05
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 28.89 0.00 4.60 Jan 01, 2041 4.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 28.89 0.00 5.90 Dec 20, 2044 3.50
STT STATE STREET CORP Banking Fixed Income 28.89 0.00 4.93 Nov 01, 2034 3.03
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 28.88 0.00 1.17 Aug 03, 2025 3.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 28.88 0.00 3.73 Oct 30, 2029 7.41
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 28.88 0.00 4.28 Jan 22, 2029 2.71
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 28.87 0.00 14.48 Mar 22, 2050 4.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 28.87 0.00 14.38 Apr 05, 2052 4.40
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 28.86 0.00 2.83 Jul 01, 2027 3.75
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 28.86 0.00 6.00 Mar 15, 2031 2.95
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 28.85 0.00 7.01 Jan 01, 2048 3.50
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 28.85 0.00 6.65 May 01, 2032 4.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 28.85 0.00 6.56 Apr 15, 2032 4.15
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 28.85 0.00 11.47 May 01, 2042 5.00
AKER AKER Industrials Equity 28.85 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 28.85 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 28.84 0.00 2.55 Jan 21, 2027 2.05
WEC WEC ENERGY GROUP INC Electric Fixed Income 28.84 0.00 3.26 Jan 15, 2028 4.75
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 28.83 0.00 6.61 Jun 01, 2032 3.92
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 28.83 0.00 12.24 Dec 15, 2044 4.68
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 28.82 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 28.82 0.00 13.80 May 01, 2049 4.35
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.80 0.00 3.80 Oct 01, 2035 2.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 28.80 0.00 4.22 Mar 15, 2029 4.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.80 0.00 1.85 Apr 15, 2026 1.62
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 28.80 0.00 1.81 Apr 01, 2026 1.40
T AT&T INC Communications Fixed Income 28.80 0.00 11.78 Dec 15, 2042 4.30
ES EVERSOURCE ENERGY Electric Fixed Income 28.79 0.00 5.76 Aug 15, 2030 1.65
COP CONOCOPHILLIPS CO Energy Fixed Income 28.79 0.00 4.62 Feb 15, 2030 8.13
GLW CORNING INC Technology Fixed Income 28.79 0.00 17.06 Nov 15, 2079 5.45
TDY FLIR SYSTEMS INC Technology Fixed Income 28.78 0.00 5.56 Aug 01, 2030 2.50
GENTING GENTING Consumer Discretionary Equity 28.77 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 28.76 0.00 5.16 Jun 15, 2030 4.10
6770 ALPS ALPINE LTD Information Technology Equity 28.76 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 28.76 0.00 0.00 nan 0.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.75 0.00 6.75 Oct 01, 2049 3.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 28.75 0.00 2.59 Feb 01, 2032 4.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 28.75 0.00 6.27 Feb 20, 2051 2.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 28.75 0.00 14.44 Mar 09, 2053 5.13
ATH ATHENE HOLDING LTD Insurance Fixed Income 28.74 0.00 6.48 Feb 01, 2033 6.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 28.74 0.00 5.36 Mar 12, 2030 1.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 28.74 0.00 9.46 Dec 15, 2036 4.00
ITC ITC HOLDINGS CORP Electric Fixed Income 28.73 0.00 1.97 Jun 30, 2026 3.25
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 28.73 0.00 6.11 Apr 15, 2031 2.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 28.73 0.00 16.14 May 17, 2063 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 28.73 0.00 14.10 Mar 15, 2054 5.55
WALLB WALLENSTAM B Real Estate Equity 28.73 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 28.71 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 28.71 0.00 2.22 Sep 23, 2026 2.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 28.71 0.00 1.43 Nov 01, 2025 1.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 28.71 0.00 4.06 Oct 30, 2028 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 28.71 0.00 4.93 Mar 14, 2030 4.95
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 28.70 0.00 6.49 Jan 01, 2047 3.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 28.70 0.00 5.45 Aug 15, 2030 3.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 28.69 0.00 0.99 Jun 01, 2025 3.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 28.69 0.00 13.84 Jan 17, 2054 5.66
T AT&T INC Communications Fixed Income 28.68 0.00 9.04 Mar 01, 2037 5.25
AFL AFLAC INCORPORATED Insurance Fixed Income 28.67 0.00 1.77 Mar 15, 2026 1.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 28.67 0.00 4.04 Sep 15, 2028 2.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.67 0.00 2.65 Apr 02, 2027 4.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 28.67 0.00 3.06 Sep 15, 2027 3.09
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28.67 0.00 1.63 Feb 27, 2026 5.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 28.67 0.00 10.29 Sep 01, 2041 5.50
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 28.67 0.00 11.80 Apr 19, 2047 5.75
EVT EVOTEC Health Care Equity 28.67 0.00 0.00 nan 0.00
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 28.67 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 28.66 0.00 4.38 May 22, 2030 3.26
YRICN YAMANA GOLD INC Basic Industry Fixed Income 28.66 0.00 6.37 Aug 15, 2031 2.63
VOD VODAFONE GROUP PLC Communications Fixed Income 28.66 0.00 11.97 Feb 19, 2043 4.38
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.65 0.00 6.40 Jun 01, 2050 3.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 28.65 0.00 5.76 May 01, 2049 5.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 28.65 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 28.64 0.00 7.39 Jan 15, 2034 5.13
AAPL APPLE INC Technology Fixed Income 28.64 0.00 19.40 Aug 20, 2060 2.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.64 0.00 8.56 Mar 15, 2036 5.80
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 28.63 0.00 2.07 Aug 03, 2026 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 28.63 0.00 2.08 Jul 12, 2026 1.30
AEE UNION ELECTRIC CO Electric Fixed Income 28.63 0.00 2.83 Jun 15, 2027 2.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 28.63 0.00 6.53 Sep 15, 2032 5.15
NATL NCR ATLEOS CORP Financials Equity 28.63 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 28.63 0.00 14.30 Sep 15, 2054 5.85
UBSI UNITED BANKSHARES INC Financials Equity 28.62 0.00 0.00 nan 0.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.61 0.00 6.33 Jan 01, 2050 3.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 5.69 Feb 01, 2048 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 28.61 0.00 2.16 Aug 12, 2026 1.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 28.61 0.00 3.80 Sep 12, 2028 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 28.61 0.00 1.98 Jul 01, 2026 2.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 28.61 0.00 6.86 Sep 01, 2032 3.85
PII POLARIS INC Consumer Non-Cyclical Fixed Income 28.60 0.00 4.08 Mar 15, 2029 6.95
101 HANG LUNG PROPERTIES LTD Real Estate Equity 28.60 0.00 0.00 nan 0.00
KWS KEYWORDS STUDIOS PLC Information Technology Equity 28.60 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 28.59 0.00 5.37 Apr 30, 2030 2.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 28.59 0.00 5.95 Mar 15, 2032 7.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28.58 0.00 3.97 Oct 16, 2028 4.31
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 28.58 0.00 5.40 Jan 08, 2031 5.40
SPGI S&P GLOBAL INC Technology Fixed Income 28.58 0.00 4.99 Dec 01, 2029 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 28.58 0.00 14.11 Feb 28, 2053 5.25
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 28.56 0.00 5.70 Jun 01, 2047 4.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.56 0.00 6.30 Nov 01, 2048 3.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 28.56 0.00 13.90 Mar 15, 2054 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 28.56 0.00 11.36 Oct 18, 2043 5.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 28.55 0.00 5.72 Jan 15, 2031 3.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 28.55 0.00 7.14 Jan 15, 2034 6.13
ETR ENTERGY CORPORATION Electric Fixed Income 28.55 0.00 6.26 Jun 15, 2031 2.40
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 28.54 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 28.54 0.00 4.29 May 15, 2029 6.38
RRL REGIS RESOURCES LTD Materials Equity 28.54 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 28.53 0.00 6.94 Apr 15, 2033 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28.52 0.00 2.72 Feb 15, 2078 5.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 28.52 0.00 4.14 Feb 01, 2029 4.57
TKR TIMKEN COMPANY Capital Goods Fixed Income 28.52 0.00 3.95 Dec 15, 2028 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 28.52 0.00 9.21 Mar 16, 2037 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 28.51 0.00 7.48 Mar 15, 2034 5.35
6406 FUJITEC LTD Industrials Equity 28.51 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28.50 0.00 2.44 Jan 15, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 28.50 0.00 2.76 Jun 15, 2027 5.45
BWP BOARDWALK PIPELINES LP Energy Fixed Income 28.49 0.00 5.83 Feb 15, 2031 3.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 28.49 0.00 14.53 Jun 01, 2054 5.20
VAL VALARIS LTD Energy Equity 28.49 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 28.48 0.00 2.48 Jan 22, 2027 2.95
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 28.47 0.00 0.00 nan 0.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 28.46 0.00 6.40 Nov 20, 2048 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 28.46 0.00 14.51 Dec 01, 2050 3.47
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28.45 0.00 5.13 Jan 09, 2030 2.45
ESS ESSEX PORTFOLIO LP Reits Fixed Income 28.45 0.00 6.83 Mar 15, 2032 2.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 28.45 0.00 13.66 Jun 15, 2047 3.90
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 28.44 0.00 2.78 Jun 21, 2028 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 28.44 0.00 2.79 May 15, 2027 3.00
ADSK AUTODESK INC Technology Fixed Income 28.44 0.00 5.05 Jan 15, 2030 2.85
FLEX FLEX LTD Technology Fixed Income 28.43 0.00 3.19 Jan 15, 2028 6.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.41 0.00 4.47 Aug 01, 2036 1.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.41 0.00 3.82 Feb 01, 2053 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 28.41 0.00 4.87 Apr 01, 2030 5.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.41 0.00 14.42 Aug 01, 2054 5.35
INTC INTEL CORPORATION Technology Fixed Income 28.41 0.00 13.02 May 19, 2046 4.10
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 28.40 0.00 4.95 Nov 15, 2029 3.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 28.40 0.00 11.44 Nov 08, 2042 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 28.39 0.00 0.91 Apr 30, 2025 4.25
SRE SEMPRA Natural Gas Fixed Income 28.39 0.00 4.35 Apr 01, 2029 3.70
IEX IDEX CORPORATION Capital Goods Fixed Income 28.39 0.00 5.31 May 01, 2030 3.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 28.39 0.00 4.77 Jan 15, 2030 4.87
6013 TAKUMA LTD Industrials Equity 28.39 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 28.38 0.00 0.00 nan 0.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 28.38 0.00 5.06 Oct 01, 2050 4.50
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 28.38 0.00 7.03 Sep 15, 2033 6.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 28.37 0.00 5.53 May 20, 2050 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 28.37 0.00 2.81 May 25, 2027 2.90
CCI CROWN CASTLE INC Communications Fixed Income 28.37 0.00 2.52 Mar 01, 2027 4.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 28.37 0.00 2.83 Jun 15, 2027 5.20
C CITIGROUP INC Banking Fixed Income 28.37 0.00 11.11 Sep 13, 2043 6.67
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 28.37 0.00 14.39 Oct 15, 2053 5.55
MCO MOODYS CORPORATION Technology Fixed Income 28.36 0.00 6.71 Aug 08, 2032 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 28.36 0.00 16.59 Feb 27, 2063 4.95
TBOND TREASURY BOND Treasuries Fixed Income 28.35 0.00 17.07 Aug 15, 2049 2.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 28.35 0.00 3.51 Apr 15, 2028 4.00
OVV OVINTIV INC Energy Fixed Income 28.35 0.00 1.39 Jan 01, 2026 5.38
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 28.35 0.00 3.90 Nov 15, 2028 6.53
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 28.34 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 28.34 0.00 5.28 May 13, 2030 3.75
DE DEERE & CO Capital Goods Fixed Income 28.33 0.00 12.04 Jun 09, 2042 3.90
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.32 0.00 3.00 Mar 01, 2034 3.50
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.32 0.00 3.99 Dec 01, 2034 2.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 28.32 0.00 4.74 Aug 15, 2040 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 28.31 0.00 3.71 Aug 15, 2028 3.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 28.30 0.00 7.01 Aug 01, 2033 5.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 28.30 0.00 15.15 Mar 15, 2051 3.40
6186 CHINA FEIHE LTD Consumer Staples Equity 28.29 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 28.29 0.00 3.37 Jul 20, 2028 9.25
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 28.29 0.00 5.86 Sep 21, 2030 1.74
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 28.29 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.28 0.00 2.66 Mar 19, 2027 2.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 28.28 0.00 5.43 Jun 19, 2030 2.63
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.27 0.00 2.41 Nov 01, 2032 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.26 0.00 2.28 Oct 02, 2026 1.73
BHP BHP BILLITON FINANCE Basic Industry Fixed Income 28.26 0.00 1.67 Mar 01, 2026 6.42
SO ALABAMA POWER COMPANY Electric Fixed Income 28.26 0.00 5.89 Sep 15, 2030 1.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 28.26 0.00 5.39 May 22, 2030 2.38
COFB COFINIMMO REIT SA Real Estate Equity 28.26 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 28.24 0.00 1.67 Feb 02, 2026 0.75
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 28.24 0.00 3.44 Apr 01, 2028 5.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 28.24 0.00 12.00 May 21, 2048 6.15
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 28.23 0.00 7.36 Mar 15, 2034 5.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 28.23 0.00 5.32 Mar 10, 2030 2.10
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 28.22 0.00 4.36 Apr 01, 2041 5.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 28.22 0.00 4.74 Jun 15, 2040 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 28.22 0.00 4.25 Apr 05, 2029 5.05
VYX NCR VOYIX CORP Information Technology Equity 28.22 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 28.22 0.00 13.36 Mar 06, 2045 3.57
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.22 0.00 14.58 Aug 15, 2049 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 28.20 0.00 13.28 Nov 03, 2045 4.45
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 28.20 0.00 14.39 Oct 15, 2050 3.95
WDO WESDOME GOLD MINES LTD Materials Equity 28.20 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 28.19 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 28.18 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 28.18 0.00 1.73 Apr 03, 2026 4.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 28.18 0.00 2.72 Apr 22, 2027 3.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 28.18 0.00 2.53 Jan 08, 2027 1.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 28.18 0.00 2.17 Aug 15, 2026 1.30
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 28.18 0.00 2.98 Aug 15, 2027 3.13
AAPL APPLE INC Technology Fixed Income 28.18 0.00 14.34 Nov 13, 2047 3.75
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 28.17 0.00 5.98 Apr 01, 2048 3.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.17 0.00 3.75 Feb 01, 2036 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 28.17 0.00 12.56 Mar 15, 2045 4.75
9987 SUZUKEN LTD Health Care Equity 28.17 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 28.17 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 28.16 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 28.16 0.00 2.94 Aug 01, 2027 3.15
D DOMINION ENERGY INC Electric Fixed Income 28.16 0.00 1.85 Apr 15, 2026 1.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 28.16 0.00 5.28 Mar 15, 2030 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 28.15 0.00 4.26 May 26, 2030 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 28.15 0.00 12.24 Mar 15, 2042 3.55
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 28.14 0.00 4.06 Jan 15, 2029 4.30
RKT ROCKET COMPANIES INC CLASS A Financials Equity 28.14 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 28.14 0.00 5.20 Feb 13, 2030 2.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 28.14 0.00 7.13 Apr 24, 2033 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28.14 0.00 6.69 Jun 07, 2032 3.90
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 28.14 0.00 5.20 May 15, 2030 4.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 28.14 0.00 13.58 Dec 15, 2047 4.08
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 28.13 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 28.13 0.00 4.25 Mar 01, 2030 4.25
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 28.13 0.00 7.41 Apr 05, 2035 5.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 28.13 0.00 14.30 Sep 15, 2046 3.30
HRI HERC HOLDINGS INC Industrials Equity 28.12 0.00 0.00 nan 0.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 28.12 0.00 5.04 Feb 01, 2046 4.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.12 0.00 6.62 Aug 01, 2050 3.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 28.12 0.00 1.96 Jun 01, 2026 1.55
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 28.12 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 28.11 0.00 2.45 Jan 16, 2027 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 28.10 0.00 4.78 Feb 22, 2031 5.47
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 28.09 0.00 4.17 Mar 19, 2029 5.35
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 28.09 0.00 4.16 Feb 16, 2029 4.55
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 28.08 0.00 6.52 Feb 01, 2048 3.50
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.08 0.00 7.35 Apr 01, 2052 2.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.08 0.00 6.28 Nov 01, 2051 2.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 28.08 0.00 6.74 Apr 01, 2032 3.20
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 28.08 0.00 13.82 Apr 30, 2050 4.35
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 28.07 0.00 3.79 Oct 25, 2028 6.75
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 28.07 0.00 2.16 Aug 24, 2026 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28.07 0.00 11.92 Feb 15, 2043 4.45
PETS PETS AT HOME PLC Consumer Discretionary Equity 28.07 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 28.05 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 28.05 0.00 4.22 Dec 01, 2028 1.90
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 28.05 0.00 2.73 Apr 05, 2027 2.29
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 28.05 0.00 4.68 Oct 01, 2029 4.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 28.04 0.00 2.49 Sep 01, 2029 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 28.04 0.00 5.32 Nov 20, 2030 5.55
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 28.04 0.00 0.00 nan 0.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.03 0.00 6.52 Dec 01, 2046 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 28.03 0.00 2.25 Sep 27, 2026 2.75
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 28.03 0.00 0.93 May 01, 2025 2.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 28.03 0.00 14.87 Mar 15, 2050 3.40
WMT WALMART INC Consumer Cyclical Fixed Income 28.03 0.00 16.75 Sep 22, 2051 2.65
FE MONONGAHELA POWER CO 144A Electric Fixed Income 28.02 0.00 11.42 Dec 15, 2043 5.40
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 28.01 0.00 1.85 Apr 15, 2026 1.65
RUS RUSSEL METALS INC Industrials Equity 28.01 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 28.00 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 28.00 0.00 8.55 Jan 15, 2035 3.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 27.99 0.00 3.35 Mar 01, 2028 4.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 27.99 0.00 3.20 Nov 15, 2027 3.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 27.99 0.00 6.67 Apr 15, 2032 3.63
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 27.98 0.00 2.43 Feb 01, 2032 3.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 27.97 0.00 3.37 Jan 21, 2028 3.45
ETN EATON CORPORATION Capital Goods Fixed Income 27.97 0.00 3.53 May 18, 2028 4.35
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 27.97 0.00 1.56 Aug 01, 2026 4.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 27.97 0.00 13.47 Apr 01, 2048 4.75
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 27.96 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 27.96 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 27.96 0.00 6.96 Mar 15, 2032 2.20
058470 LEENO INDUSTRIAL INC Information Technology Equity 27.95 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 27.95 0.00 4.36 Jun 01, 2029 5.40
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 27.95 0.00 3.55 Apr 21, 2028 4.63
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 27.95 0.00 2.97 Jul 25, 2027 3.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 27.95 0.00 7.25 Nov 15, 2033 5.88
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 27.95 0.00 7.35 Apr 14, 2033 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 27.95 0.00 5.27 Mar 15, 2030 2.50
RIT1 REIT REIT LTD Real Estate Equity 27.95 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 27.94 0.00 2.23 Oct 01, 2026 3.20
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 27.93 0.00 5.49 Nov 01, 2045 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 27.93 0.00 6.03 May 20, 2051 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 27.93 0.00 10.84 Jun 01, 2040 4.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 27.93 0.00 14.49 Sep 15, 2052 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.93 0.00 15.31 Sep 15, 2062 5.80
MDKA MERDEKA COPPER GOLD Materials Equity 27.92 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27.92 0.00 2.69 Mar 09, 2027 1.75
TMUS T-MOBILE USA INC Communications Fixed Income 27.92 0.00 4.44 Mar 15, 2029 2.40
CSX CSX CORP Transportation Fixed Income 27.92 0.00 5.21 Feb 15, 2030 2.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 27.92 0.00 6.80 Oct 01, 2032 4.45
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 27.92 0.00 6.17 Jan 15, 2031 1.45
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 27.92 0.00 5.13 May 01, 2030 4.20
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 27.92 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 27.90 0.00 2.25 Sep 14, 2026 1.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 27.89 0.00 7.49 Apr 01, 2034 5.45
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.88 0.00 3.54 Sep 01, 2035 2.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 27.88 0.00 5.36 May 01, 2044 3.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 27.88 0.00 0.81 Oct 27, 2081 3.63
USB US BANCORP (FX-FRN) Banking Fixed Income 27.88 0.00 2.20 Oct 26, 2027 6.79
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 27.88 0.00 3.49 Jun 01, 2028 4.75
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 27.87 0.00 6.13 Apr 01, 2031 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 27.87 0.00 13.03 Jan 23, 2049 3.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 27.86 0.00 1.60 Jan 15, 2026 1.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 27.86 0.00 4.15 Mar 01, 2029 4.90
AES IPALCO ENTERPRISES INC Electric Fixed Income 27.86 0.00 5.13 May 01, 2030 4.25
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 27.84 0.00 0.00 nan 0.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 27.84 0.00 2.18 Dec 01, 2031 3.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 27.84 0.00 5.47 Sep 01, 2045 4.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 27.84 0.00 1.70 Feb 15, 2026 0.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 27.84 0.00 3.08 Oct 18, 2032 4.13
O REALTY INCOME CORPORATION Reits Fixed Income 27.84 0.00 0.86 Jan 13, 2026 5.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 27.83 0.00 13.79 Sep 12, 2046 3.75
KNF KNIFE RIVER CORP Materials Equity 27.82 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 27.82 0.00 6.16 Jun 01, 2031 2.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 27.82 0.00 4.86 Oct 01, 2029 2.75
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 27.82 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 27.82 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 27.82 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 27.81 0.00 7.15 Dec 15, 2033 6.13
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 27.80 0.00 5.55 Oct 01, 2030 3.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 27.80 0.00 5.15 Aug 15, 2030 5.45
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 27.79 0.00 0.00 nan 0.00
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.79 0.00 5.13 Dec 01, 2048 4.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 27.78 0.00 3.47 Apr 06, 2028 5.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 27.77 0.00 3.82 Oct 01, 2028 4.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 27.77 0.00 2.10 Jul 16, 2026 0.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 27.77 0.00 6.98 Feb 15, 2033 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 27.77 0.00 13.08 Jun 01, 2047 4.50
SDPNF SIME DARBY PLANTATION Consumer Staples Equity 27.76 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 27.76 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 27.75 0.00 2.56 Jan 14, 2027 1.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 27.75 0.00 4.91 Apr 23, 2030 5.75
V VISA INC Technology Fixed Income 27.75 0.00 17.53 Aug 15, 2050 2.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.74 0.00 6.96 May 01, 2051 2.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 27.74 0.00 5.80 Jan 01, 2047 3.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 27.74 0.00 5.88 Jan 01, 2047 3.50
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 27.74 0.00 5.39 Apr 24, 2030 2.38
ROST ROSS STORES INC Consumer Cyclical Fixed Income 27.74 0.00 6.30 Apr 15, 2031 1.88
VNT VONTIER CORP Capital Goods Fixed Income 27.73 0.00 1.81 Apr 01, 2026 1.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 27.72 0.00 12.34 Oct 13, 2045 4.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 27.71 0.00 4.44 May 01, 2029 3.38
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 27.70 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 27.70 0.00 6.67 Jan 15, 2032 2.65
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 27.70 0.00 6.11 Mar 15, 2031 2.40
FTNT FORTINET INC Technology Fixed Income 27.70 0.00 6.15 Mar 15, 2031 2.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 27.70 0.00 12.97 Feb 01, 2050 5.25
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.69 0.00 6.26 Nov 01, 2050 3.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 27.69 0.00 5.90 Feb 20, 2049 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 27.69 0.00 2.69 Mar 25, 2027 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.69 0.00 1.63 Feb 21, 2026 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 27.68 0.00 14.80 Apr 01, 2064 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.68 0.00 16.59 Aug 15, 2059 3.88
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 27.67 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 27.67 0.00 0.95 May 07, 2025 2.75
GENTERA* GENTERA SAB DE CV Financials Equity 27.66 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 27.66 0.00 4.60 Aug 15, 2029 3.75
MRCY MERCURY SYSTEMS INC Industrials Equity 27.65 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 27.65 0.00 5.29 Sep 12, 2030 5.00
OVV OVINTIV INC Energy Fixed Income 27.65 0.00 5.84 Nov 01, 2031 7.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 27.65 0.00 7.01 Feb 15, 2032 1.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 27.65 0.00 6.11 Apr 22, 2031 2.88
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 27.64 0.00 5.16 Oct 01, 2039 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.64 0.00 6.37 Jun 01, 2050 3.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 27.64 0.00 5.90 Apr 01, 2048 3.50
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 27.64 0.00 6.04 Apr 21, 2031 3.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 27.63 0.00 12.45 Apr 15, 2047 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.62 0.00 6.55 Jun 01, 2032 4.15
KD KYNDRYL HOLDINGS INC Technology Fixed Income 27.61 0.00 4.07 Oct 15, 2028 2.70
ARW ARROW ELECTRONICS INC Technology Fixed Income 27.61 0.00 6.68 Feb 15, 2032 2.95
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 27.60 0.00 0.00 nan 0.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.60 0.00 5.18 Mar 01, 2049 4.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 27.60 0.00 1.37 Oct 24, 2025 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.60 0.00 16.09 Apr 01, 2062 4.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 27.60 0.00 4.63 Aug 25, 2029 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 27.60 0.00 5.31 May 15, 2030 3.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 27.59 0.00 14.09 Jun 01, 2052 5.05
FOXA FOX CORP Communications Fixed Income 27.59 0.00 9.69 Jan 25, 2039 5.48
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 27.59 0.00 6.52 Aug 15, 2031 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.59 0.00 6.20 Jun 01, 2031 2.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 27.58 0.00 12.56 Jun 01, 2044 4.13
KLBF KALBE FARMA Health Care Equity 27.57 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 27.57 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 27.57 0.00 11.81 Nov 03, 2042 2.90
SRAIL STADLER RAIL AG Industrials Equity 27.57 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 27.56 0.00 4.25 Mar 15, 2029 3.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 27.56 0.00 1.97 Jun 01, 2026 1.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 27.56 0.00 4.20 Mar 30, 2029 5.35
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 27.56 0.00 1.89 Jul 01, 2026 4.65
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 27.56 0.00 7.21 Jan 15, 2034 5.68
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.55 0.00 4.85 Jan 01, 2049 4.50
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.55 0.00 7.87 Dec 01, 2051 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 27.55 0.00 5.25 Jan 01, 2043 4.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.55 0.00 6.33 Sep 01, 2051 2.50
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 27.54 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 27.54 0.00 2.61 Mar 01, 2027 2.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 27.54 0.00 1.02 Jun 15, 2025 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.54 0.00 4.18 Mar 01, 2029 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.54 0.00 7.04 Mar 15, 2033 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.54 0.00 7.50 Mar 01, 2034 5.20
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 27.54 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 27.53 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 27.52 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 27.52 0.00 1.89 May 15, 2026 4.75
HUM HUMANA INC Insurance Fixed Income 27.52 0.00 2.56 Mar 15, 2027 3.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 27.52 0.00 3.81 Sep 15, 2028 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.51 0.00 13.50 Apr 15, 2046 3.70
ORIX ORIX CORPORATION Financial Other Fixed Income 27.51 0.00 6.65 Apr 13, 2032 4.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 27.50 0.00 4.65 Feb 01, 2049 5.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.50 0.00 6.26 Jul 01, 2049 3.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 27.50 0.00 2.39 Nov 12, 2026 1.70
PLD PROLOGIS LP Reits Fixed Income 27.50 0.00 3.23 Dec 15, 2027 3.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 27.50 0.00 6.10 Jan 15, 2031 1.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 27.50 0.00 5.55 Feb 07, 2031 5.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 27.48 0.00 4.38 Mar 08, 2029 2.85
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 27.48 0.00 3.32 Feb 15, 2028 4.35
3309 SEKISUI HOUSE REIT INC Real Estate Equity 27.48 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 27.47 0.00 12.69 Nov 15, 2053 7.25
XEL XCEL ENERGY INC Electric Fixed Income 27.47 0.00 4.96 Dec 01, 2029 2.60
TEL PLDT INC Communication Equity 27.46 0.00 0.00 nan 0.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 27.46 0.00 2.63 Apr 16, 2027 5.50
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 27.46 0.00 1.85 Apr 16, 2026 1.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 27.46 0.00 7.47 Jan 11, 2034 5.00
2359 WUXI APPTEC LTD H Health Care Equity 27.45 0.00 0.00 nan 0.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.45 0.00 7.29 Dec 01, 2050 2.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.45 0.00 7.87 Mar 01, 2051 2.50
BILL BILLERUD KORSNAS Materials Equity 27.45 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 27.44 0.00 3.44 Mar 15, 2028 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.44 0.00 1.09 Jul 15, 2025 3.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 27.44 0.00 3.02 Oct 01, 2027 5.15
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 27.43 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 27.43 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 27.43 0.00 2.66 Apr 06, 2027 3.54
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 27.43 0.00 3.29 Apr 29, 2029 6.38
NXPI NXP BV Technology Fixed Income 27.43 0.00 2.76 May 01, 2027 3.15
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 27.43 0.00 3.72 Jun 11, 2028 2.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 27.43 0.00 2.62 Mar 01, 2027 2.85
GWW WW GRAINGER INC Capital Goods Fixed Income 27.42 0.00 12.59 Jun 15, 2045 4.60
4666 PARK24 LTD Industrials Equity 27.42 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 27.42 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 27.41 0.00 2.59 Feb 01, 2027 1.65
FTNT FORTINET INC Technology Fixed Income 27.41 0.00 1.78 Mar 15, 2026 1.00
ES NSTAR ELECTRIC CO Electric Fixed Income 27.41 0.00 2.77 May 15, 2027 3.20
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.40 0.00 3.13 Apr 01, 2032 3.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 27.40 0.00 5.67 Sep 01, 2042 3.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 27.40 0.00 5.92 Dec 15, 2030 2.15
AEE UNION ELECTRIC CO Electric Fixed Income 27.40 0.00 5.20 Mar 15, 2030 2.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 27.39 0.00 0.26 Apr 01, 2026 6.10
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 27.39 0.00 2.04 Jul 14, 2026 3.00
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 27.39 0.00 16.69 Sep 15, 2050 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.39 0.00 1.34 Oct 01, 2025 0.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 27.39 0.00 5.94 Oct 09, 2030 1.55
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 27.39 0.00 5.62 Aug 15, 2030 2.29
GBCI GLACIER BANCORP INC Financials Equity 27.38 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 27.37 0.00 2.19 Oct 01, 2026 3.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 27.37 0.00 7.56 Mar 15, 2034 5.10
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 27.37 0.00 5.95 Mar 01, 2031 2.95
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 27.36 0.00 6.23 Nov 01, 2046 3.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.36 0.00 6.41 Jul 01, 2052 3.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 27.36 0.00 6.40 Nov 23, 2031 3.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 27.35 0.00 3.15 Dec 01, 2077 4.80
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 27.34 0.00 10.83 Jun 22, 2040 3.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 27.34 0.00 6.57 Jul 01, 2032 4.40
FDX FEDEX CORP Transportation Fixed Income 27.34 0.00 4.66 Aug 05, 2029 3.10
MET METLIFE INC Insurance Fixed Income 27.33 0.00 14.42 Jan 15, 2054 5.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 27.33 0.00 4.11 Feb 08, 2029 4.87
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 27.33 0.00 2.14 Aug 15, 2026 2.13
NNN NNN REIT INC Reits Fixed Income 27.33 0.00 3.90 Oct 15, 2028 4.30
6436 AMANO CORP Information Technology Equity 27.33 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 27.33 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 27.32 0.00 6.43 Dec 15, 2032 6.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.32 0.00 6.54 Aug 01, 2031 1.85
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.31 0.00 6.25 Aug 01, 2050 2.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 27.31 0.00 1.03 Jun 15, 2025 3.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 27.29 0.00 1.54 Jan 06, 2026 5.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 27.29 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 27.29 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 27.29 0.00 7.52 Apr 05, 2034 5.38
3487 CRE LOGISTICS REIT INC Real Estate Equity 27.29 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 27.29 0.00 5.31 Mar 05, 2030 2.05
NI NISOURCE INC Natural Gas Fixed Income 27.29 0.00 7.50 Apr 01, 2034 5.35
3023 SINBON ELECTRONICS LTD Information Technology Equity 27.27 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 27.27 0.00 3.30 Jan 23, 2028 3.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 27.27 0.00 2.43 Jan 15, 2027 3.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 27.27 0.00 3.49 Apr 03, 2028 4.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 27.27 0.00 3.32 Mar 01, 2028 5.65
INARI INARI AMERTRON Information Technology Equity 27.26 0.00 0.00 nan 0.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.26 0.00 1.86 Apr 01, 2029 3.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 27.26 0.00 5.54 Jun 01, 2047 4.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 27.26 0.00 5.70 Aug 01, 2047 4.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.26 0.00 3.56 May 01, 2035 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27.26 0.00 2.66 Mar 08, 2027 2.35
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 27.26 0.00 3.37 Mar 03, 2028 5.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.26 0.00 3.80 Jun 01, 2028 1.70
BWP BOARDWALK PIPELINES LP Energy Fixed Income 27.26 0.00 6.91 Sep 01, 2032 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.25 0.00 4.97 Nov 01, 2029 2.55
FCFS FIRSTCASH HOLDINGS INC Financials Equity 27.24 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 27.24 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 27.24 0.00 14.18 Sep 15, 2053 5.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 27.24 0.00 14.11 Jun 30, 2050 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 27.24 0.00 14.48 Jun 30, 2062 3.95
FUL HB FULLER Materials Equity 27.23 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 27.23 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 27.22 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 27.22 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 27.22 0.00 2.23 Nov 03, 2026 5.85
RDN RADIAN GROUP INC Insurance Fixed Income 27.22 0.00 2.43 Mar 15, 2027 4.88
1548 GENSCRIPT BIOTECH CORP Health Care Equity 27.21 0.00 0.00 nan 0.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.21 0.00 6.03 Jan 01, 2050 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 27.21 0.00 5.90 Apr 20, 2044 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 27.21 0.00 5.90 Apr 20, 2047 3.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 27.21 0.00 6.91 Mar 15, 2032 2.35
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 27.21 0.00 7.01 Apr 01, 2033 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 27.20 0.00 4.35 Apr 01, 2029 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 27.20 0.00 3.33 Nov 24, 2027 1.63
TXT TEXTRON INC Capital Goods Fixed Income 27.20 0.00 7.18 Nov 15, 2033 6.10
TATACHEM TATA CHEMICALS LTD Materials Equity 27.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 27.18 0.00 15.10 May 15, 2055 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27.18 0.00 2.55 Feb 10, 2027 3.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.16 0.00 5.79 Jul 01, 2046 4.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 27.16 0.00 0.89 Sep 01, 2026 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 27.16 0.00 5.82 Jan 20, 2048 3.50
SBRA SABRA HEALTH CARE LP Reits Fixed Income 27.16 0.00 2.00 Aug 15, 2026 5.13
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 27.16 0.00 4.22 Jan 15, 2029 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 27.16 0.00 3.80 Sep 12, 2028 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 27.16 0.00 1.37 Oct 20, 2025 4.35
ETR ENTERGY TEXAS INC Electric Fixed Income 27.16 0.00 6.25 Mar 15, 2031 1.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.15 0.00 15.78 Feb 14, 2053 3.50
2154 OPEN UP GROUP INC Industrials Equity 27.14 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 27.14 0.00 5.74 Sep 03, 2030 2.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 27.12 0.00 0.00 nan 0.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 27.12 0.00 2.25 Jul 01, 2031 2.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.12 0.00 6.96 Feb 01, 2052 2.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 27.12 0.00 5.27 Feb 20, 2042 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 27.11 0.00 6.21 Jun 15, 2031 2.60
STT STATE STREET CORP Banking Fixed Income 27.11 0.00 6.49 May 13, 2033 4.42
6622 DAIHEN CORP Industrials Equity 27.11 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 27.11 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 27.10 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 27.10 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 27.10 0.00 17.33 Apr 13, 2062 4.10
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 27.10 0.00 12.26 Sep 15, 2045 5.20
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 27.10 0.00 3.23 Nov 15, 2027 3.50
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 27.09 0.00 2.55 Mar 02, 2027 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 27.09 0.00 7.01 Jun 01, 2033 4.95
CNP CENTERPOINT ENERGY INC Electric Fixed Income 27.09 0.00 1.96 Jun 01, 2026 1.45
ESS ESSEX PORTFOLIO LP Reits Fixed Income 27.09 0.00 4.21 Mar 01, 2029 4.00
PLD PROLOGIS LP Reits Fixed Income 27.08 0.00 14.16 Jun 15, 2053 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 27.08 0.00 10.43 Sep 01, 2043 5.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 27.07 0.00 2.55 Jan 15, 2027 1.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 27.07 0.00 1.57 Feb 02, 2026 4.13
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 27.07 0.00 6.19 Jun 07, 2031 2.67
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 27.07 0.00 5.47 Jul 01, 2030 2.55
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 27.07 0.00 7.84 Mar 01, 2035 6.38
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 27.07 0.00 10.07 Feb 23, 2042 6.51
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 27.06 0.00 5.77 Jan 15, 2031 3.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 27.05 0.00 2.73 Apr 27, 2027 3.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27.05 0.00 2.57 Mar 05, 2027 4.85
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 27.05 0.00 5.55 May 15, 2030 1.80
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 27.05 0.00 5.35 Apr 15, 2030 2.50
TMDX TRANSMEDICS GROUP INC Health Care Equity 27.05 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 27.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 27.05 0.00 10.29 Mar 15, 2039 4.81
3994 MONEY FORWARD INC Information Technology Equity 27.05 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 27.05 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 27.04 0.00 6.42 Aug 18, 2031 2.40
HST HOST HOTELS & RESORTS LP Reits Fixed Income 27.04 0.00 4.90 Dec 15, 2029 3.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 27.04 0.00 16.05 May 15, 2051 2.85
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 27.03 0.00 1.92 Jun 15, 2026 5.21
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.03 0.00 1.80 Apr 14, 2026 5.21
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.02 0.00 6.52 Mar 01, 2046 3.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 27.02 0.00 5.36 Oct 01, 2043 3.50
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 27.02 0.00 5.52 May 01, 2046 4.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 27.02 0.00 14.07 Apr 01, 2054 5.70
MIPS MIPS Consumer Discretionary Equity 27.01 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 27.00 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 27.00 0.00 15.21 Dec 01, 2051 3.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 27.00 0.00 10.66 Apr 01, 2041 5.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 26.99 0.00 2.34 Dec 01, 2026 3.10
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 26.97 0.00 2.86 Jul 06, 2027 4.25
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.97 0.00 4.02 Mar 01, 2036 2.50
ACA ARCOSA INC Industrials Equity 26.96 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 26.95 0.00 1.41 Nov 15, 2025 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 26.95 0.00 0.99 May 25, 2026 2.23
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 26.95 0.00 1.99 Jun 09, 2026 1.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.95 0.00 2.21 Sep 15, 2026 2.25
DAE DAETWYLER HOLDING AG Industrials Equity 26.95 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 26.95 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 26.95 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 26.94 0.00 6.60 Jan 06, 2032 2.90
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 26.93 0.00 2.49 Feb 08, 2027 4.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 26.93 0.00 3.79 Dec 01, 2028 6.30
HLNE HAMILTON LANE INC CLASS A Financials Equity 26.93 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 26.92 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 26.92 0.00 6.01 Mar 17, 2031 2.88
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 26.92 0.00 3.91 Oct 15, 2028 4.10
BRPT BARITO PACIFIC Materials Equity 26.92 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 26.92 0.00 0.00 nan 0.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.92 0.00 6.90 Jan 01, 2043 3.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 26.92 0.00 5.57 Feb 01, 2043 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 26.92 0.00 3.95 May 20, 2050 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 26.90 0.00 1.60 Jan 09, 2026 1.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 26.90 0.00 2.80 May 19, 2027 2.48
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 26.90 0.00 4.11 Feb 07, 2029 4.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 26.90 0.00 1.77 Mar 30, 2026 4.45
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 26.90 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 26.90 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 26.90 0.00 8.90 Jun 15, 2037 6.25
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 26.88 0.00 5.75 Jun 15, 2031 5.80
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 26.88 0.00 6.98 Aug 15, 2032 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 26.88 0.00 6.16 Apr 15, 2031 2.55
ETN EATON CORPORATION Capital Goods Fixed Income 26.88 0.00 3.06 Sep 15, 2027 3.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.87 0.00 6.32 Mar 30, 2031 1.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 26.87 0.00 11.97 Mar 15, 2045 5.15
O REALTY INCOME CORPORATION Reits Fixed Income 26.86 0.00 4.97 Jan 15, 2030 3.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 26.86 0.00 2.68 Mar 15, 2027 2.50
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 26.85 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.85 0.00 13.62 Mar 01, 2048 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26.85 0.00 9.03 Nov 15, 2038 8.88
RDN RADIAN GROUP INC Financials Equity 26.84 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 26.83 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 26.83 0.00 4.91 Oct 30, 2029 3.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.83 0.00 5.67 Apr 01, 2043 3.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.83 0.00 3.28 Nov 01, 2034 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.83 0.00 3.61 Sep 01, 2034 2.50
AAPL APPLE INC Technology Fixed Income 26.83 0.00 18.62 Feb 08, 2061 2.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 26.83 0.00 16.81 Mar 15, 2051 2.50
DY DYCOM INDUSTRIES INC Industrials Equity 26.82 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 26.82 0.00 2.70 Apr 05, 2027 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26.82 0.00 2.14 Sep 08, 2026 5.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 26.82 0.00 3.36 Jan 25, 2028 3.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 26.80 0.00 4.07 Jan 09, 2029 4.80
ENBCN ENBRIDGE INC Energy Fixed Income 26.80 0.00 2.29 Oct 04, 2026 1.60
FITB FIFTH THIRD BANCORP Banking Fixed Income 26.79 0.00 8.62 Mar 01, 2038 8.25
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 26.78 0.00 6.03 Dec 20, 2052 3.00
EQT EQT CORP 144A Energy Fixed Income 26.77 0.00 5.99 May 15, 2031 3.63
NJR NEW JERSEY RESOURCES CORP Utilities Equity 26.77 0.00 0.00 nan 0.00
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.77 0.00 1.81 Jun 30, 2051 4.13
INTC INTEL CORPORATION Technology Fixed Income 26.76 0.00 4.56 Aug 05, 2029 4.00
AAPL APPLE INC Technology Fixed Income 26.76 0.00 12.79 May 06, 2044 4.45
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 26.75 0.00 1.59 Jan 22, 2026 3.71
VTR VENTAS REALTY LP Reits Fixed Income 26.75 0.00 1.52 Jan 15, 2026 4.13
6886 HUATAI SECURITIES LTD H Financials Equity 26.74 0.00 0.00 nan 0.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.73 0.00 4.99 Jan 01, 2050 4.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 26.73 0.00 6.49 Jul 01, 2047 3.00
FNMA4307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.73 0.00 6.38 Apr 01, 2051 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 26.72 0.00 13.99 Aug 15, 2052 5.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 26.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 26.72 0.00 12.48 Feb 15, 2047 5.65
AON AON CORP Insurance Fixed Income 26.71 0.00 6.57 Dec 02, 2031 2.60
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 26.71 0.00 2.50 Feb 16, 2027 4.65
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 26.71 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 26.71 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 26.70 0.00 14.21 Jul 15, 2052 5.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 26.70 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 26.70 0.00 11.90 Jun 20, 2042 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.70 0.00 7.54 Oct 15, 2032 1.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 26.69 0.00 4.31 Jan 12, 2029 2.25
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 26.69 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 26.68 0.00 14.01 Mar 03, 2047 3.75
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 26.68 0.00 7.03 Mar 25, 2034 7.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 26.68 0.00 6.84 Apr 01, 2033 5.75
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 26.68 0.00 5.90 Jan 01, 2047 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.68 0.00 6.38 May 01, 2051 3.00
FNMA4436 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.68 0.00 7.41 Oct 01, 2051 1.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 26.68 0.00 5.66 Mar 01, 2049 4.00
9759 NSD LTD Information Technology Equity 26.67 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 26.67 0.00 8.07 Apr 30, 2036 6.88
IR INGERSOLL RAND INC Capital Goods Fixed Income 26.67 0.00 4.44 Jun 15, 2029 5.18
WELL WELLTOWER OP LLC Reits Fixed Income 26.67 0.00 4.17 Mar 15, 2029 4.13
INTC INTEL CORPORATION Technology Fixed Income 26.66 0.00 11.29 Feb 10, 2043 5.63
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 26.66 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 26.65 0.00 5.19 Feb 15, 2030 2.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 26.65 0.00 6.51 Dec 01, 2031 2.80
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 26.65 0.00 2.87 Jun 15, 2027 2.88
DHI D R HORTON INC Consumer Cyclical Fixed Income 26.65 0.00 2.33 Oct 15, 2026 1.30
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 26.65 0.00 1.58 Jan 15, 2026 3.75
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 26.65 0.00 2.60 Mar 23, 2027 3.75
COA COATS GROUP PLC Consumer Discretionary Equity 26.64 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 26.63 0.00 13.74 Mar 16, 2047 4.20
TWC TIME WARNER CABLE LLC Communications Fixed Income 26.63 0.00 11.15 Sep 15, 2042 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26.63 0.00 2.22 Sep 14, 2026 2.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 26.63 0.00 3.31 Mar 06, 2028 6.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.63 0.00 7.41 Oct 01, 2051 1.50
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.63 0.00 7.29 Dec 01, 2050 2.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 26.63 0.00 4.68 Jun 01, 2041 4.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 26.62 0.00 3.91 Nov 06, 2029 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 26.62 0.00 5.46 May 15, 2030 2.30
683 KERRY PROPERTIES LTD Real Estate Equity 26.61 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 26.61 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 26.61 0.00 11.03 Jan 13, 2042 5.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 26.61 0.00 14.00 Sep 15, 2048 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 26.61 0.00 3.28 Jan 15, 2028 3.95
OKE ONEOK INC Energy Fixed Income 26.60 0.00 5.27 Jun 01, 2030 3.25
BIDU BAIDU INC Technology Fixed Income 26.60 0.00 1.83 Apr 09, 2026 1.72
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 26.60 0.00 2.46 Jan 30, 2027 4.70
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.59 0.00 6.26 Jun 01, 2049 3.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.59 0.00 4.34 Jan 01, 2036 2.00
TA TRANSALTA CORP Utilities Equity 26.58 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26.58 0.00 1.69 Mar 03, 2026 5.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.58 0.00 1.07 Jun 23, 2025 1.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 26.57 0.00 6.53 Aug 12, 2031 1.95
T AT&T INC Communications Fixed Income 26.56 0.00 12.56 Jun 15, 2045 4.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.56 0.00 4.70 Sep 06, 2029 3.46
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 26.56 0.00 4.81 Jan 21, 2030 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 26.56 0.00 4.43 May 22, 2029 3.25
IDFC IDFC LTD Financials Equity 26.56 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.56 0.00 2.03 Jun 29, 2026 1.61
KMI KINDER MORGAN INC Energy Fixed Income 26.56 0.00 2.40 Nov 15, 2026 1.75
COP CONOCOPHILLIPS CO Energy Fixed Income 26.55 0.00 15.16 Mar 15, 2052 3.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 26.55 0.00 7.24 Nov 15, 2033 5.90
MCG MULTICHOICE GROUP LTD Communication Equity 26.55 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 26.54 0.00 0.92 May 01, 2025 3.84
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.54 0.00 6.49 Feb 01, 2047 3.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.54 0.00 6.52 Jul 01, 2046 3.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.54 0.00 6.25 Sep 01, 2050 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 26.53 0.00 15.98 Oct 01, 2050 2.80
AEE UNION ELECTRIC CO Electric Fixed Income 26.53 0.00 7.58 Apr 01, 2034 5.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 26.52 0.00 6.15 Jan 15, 2031 1.50
EBAY EBAY INC Consumer Cyclical Fixed Income 26.51 0.00 6.38 Nov 22, 2032 6.30
AAPL APPLE INC Technology Fixed Income 26.50 0.00 18.66 Aug 05, 2061 2.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 26.50 0.00 18.14 Dec 10, 2061 2.90
VNT VONTIER CORP Capital Goods Fixed Income 26.50 0.00 3.63 Apr 01, 2028 2.40
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 26.49 0.00 6.32 Apr 01, 2046 3.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 26.48 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 26.48 0.00 4.05 Jan 15, 2029 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.47 0.00 12.73 Nov 10, 2044 4.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 26.47 0.00 5.21 May 30, 2030 3.50
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 26.47 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 26.45 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.45 0.00 12.95 Apr 01, 2045 4.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 26.45 0.00 9.99 Oct 01, 2039 6.25
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 26.44 0.00 4.21 May 30, 2029 5.25
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.44 0.00 5.79 Jun 01, 2048 4.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 26.44 0.00 6.37 Feb 01, 2049 3.50
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 26.44 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 26.42 0.00 7.06 Aug 15, 2033 5.50
DIS WALT DISNEY CO Communications Fixed Income 26.41 0.00 7.70 Dec 15, 2034 6.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 26.40 0.00 9.25 May 15, 2038 6.80
WIRE ENCORE WIRE CORP Industrials Equity 26.40 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 26.40 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 26.40 0.00 6.62 Oct 14, 2031 2.25
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 26.39 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 26.39 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 26.39 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.39 0.00 2.39 Jan 15, 2027 4.88
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 26.39 0.00 2.59 Mar 30, 2027 4.80
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.39 0.00 3.62 Aug 01, 2035 2.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.39 0.00 6.12 Jul 01, 2048 3.50
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 26.37 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 26.37 0.00 1.33 Oct 01, 2025 1.55
PLD PROLOGIS LP Reits Fixed Income 26.37 0.00 2.76 Apr 15, 2027 2.13
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 26.36 0.00 8.84 Aug 15, 2039 9.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 26.36 0.00 6.09 Jan 13, 2031 1.80
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 26.35 0.00 2.93 Jul 17, 2027 3.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 26.35 0.00 1.39 Nov 03, 2025 6.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 26.35 0.00 1.86 Apr 29, 2026 3.05
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 26.35 0.00 3.43 Apr 15, 2028 6.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.35 0.00 4.38 Mar 01, 2030 2.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 5.30 May 01, 2044 4.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 5.46 Oct 01, 2045 4.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.35 0.00 3.27 Nov 01, 2034 2.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 26.35 0.00 3.95 May 20, 2048 5.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 26.35 0.00 5.84 Mar 20, 2053 3.50
WK WORKIVA INC CLASS A Information Technology Equity 26.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.33 0.00 16.31 May 15, 2062 4.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.33 0.00 1.78 Apr 06, 2026 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.33 0.00 4.30 Apr 15, 2029 4.70
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 26.32 0.00 5.87 Jan 15, 2032 7.20
2352 QISDA CORP Information Technology Equity 26.32 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 26.32 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 26.31 0.00 5.02 Jul 01, 2030 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26.31 0.00 6.94 Mar 30, 2032 2.40
SASA.E SASA POLYESTER SANAYI A Materials Equity 26.31 0.00 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 26.31 0.00 1.81 Apr 01, 2026 1.60
BWLPG BW LPG LTD Energy Equity 26.30 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 26.30 0.00 6.86 Mar 01, 2033 5.25
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 26.30 0.00 5.16 Mar 01, 2039 4.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 26.30 0.00 5.13 Nov 01, 2047 4.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.30 0.00 6.49 Feb 01, 2049 3.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 26.30 0.00 5.27 Jul 20, 2044 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.29 0.00 14.18 Nov 15, 2053 5.90
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 26.29 0.00 4.02 Jan 31, 2029 5.58
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 26.27 0.00 6.98 Mar 15, 2032 2.13
DIALOG DIALOG GROUP Energy Equity 26.27 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.27 0.00 1.18 Aug 15, 2025 3.25
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 26.26 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC Industrials Equity 26.26 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 26.26 0.00 3.97 Feb 08, 2029 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 26.25 0.00 13.75 Feb 06, 2047 4.25
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 26.25 0.00 0.00 nan 0.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.25 0.00 5.83 Jul 01, 2043 3.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.25 0.00 6.78 Apr 01, 2051 2.50
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 26.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 26.24 0.00 14.41 Mar 01, 2053 4.88
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 26.24 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 26.22 0.00 11.61 Feb 04, 2041 3.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 26.22 0.00 5.86 Oct 01, 2030 1.80
ADBE ADOBE INC Technology Fixed Income 26.22 0.00 2.62 Apr 04, 2027 4.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 26.21 0.00 11.16 Mar 15, 2043 4.38
8129 TOHO HOLDINGS LTD Health Care Equity 26.20 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 26.20 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 26.20 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 26.20 0.00 2.71 Jun 01, 2027 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 26.20 0.00 2.68 Mar 27, 2027 3.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 26.20 0.00 1.11 Jul 15, 2025 4.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 26.20 0.00 1.36 Dec 15, 2026 5.00
TFC TRUIST BANK Banking Fixed Income 26.20 0.00 1.36 Nov 03, 2025 4.05
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.20 0.00 7.16 Jul 01, 2050 2.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 26.20 0.00 5.66 Sep 01, 2047 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 26.20 0.00 4.33 Sep 01, 2048 5.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 26.20 0.00 6.40 Nov 15, 2042 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 26.19 0.00 16.92 Aug 15, 2052 2.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 26.19 0.00 14.52 Mar 15, 2053 4.95
TEX TEREX CORP Industrials Equity 26.18 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 26.18 0.00 6.85 Jun 15, 2033 5.70
C CITIGROUP INC Banking Fixed Income 26.18 0.00 3.20 Jan 15, 2028 6.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 26.18 0.00 2.61 Mar 15, 2027 3.20
ENBCN ENBRIDGE INC Energy Fixed Income 26.18 0.00 2.60 Apr 05, 2027 5.25
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 26.17 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 26.17 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 26.17 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 26.17 0.00 4.96 Nov 15, 2029 2.88
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 26.17 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 26.16 0.00 15.05 Mar 15, 2051 3.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 26.16 0.00 11.41 Mar 15, 2042 4.88
MAXIS MAXIS Communication Equity 26.16 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 26.16 0.00 2.06 Aug 10, 2026 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 26.16 0.00 2.26 Jan 15, 2082 3.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 26.16 0.00 2.37 Dec 12, 2026 3.63
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.15 0.00 6.52 Dec 01, 2046 3.50
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.15 0.00 5.82 Nov 01, 2049 4.00
FBU FLETCHER BUILDING LTD Industrials Equity 26.14 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 26.14 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 26.14 0.00 2.47 Feb 08, 2027 4.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 26.13 0.00 7.56 Apr 01, 2034 5.63
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 26.13 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 26.12 0.00 4.44 Jul 03, 2029 4.38
NCAB NCAB GROUP Information Technology Equity 26.11 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 26.11 0.00 6.96 Jun 30, 2033 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 26.10 0.00 15.18 Dec 15, 2049 3.13
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 26.10 0.00 4.82 Sep 15, 2029 2.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 26.10 0.00 5.92 Dec 01, 2031 3.75
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 26.10 0.00 3.92 Oct 15, 2028 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 26.09 0.00 4.37 Apr 18, 2029 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 26.09 0.00 4.10 Sep 15, 2028 1.50
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Reits Fixed Income 26.09 0.00 1.38 Oct 28, 2025 3.25
AFRY AFRY Industrials Equity 26.08 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 26.08 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 26.08 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 26.08 0.00 7.31 Feb 01, 2034 5.50
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 26.07 0.00 8.85 Nov 15, 2035 4.42
AET AETNA INC Insurance Fixed Income 26.07 0.00 8.26 Jun 15, 2036 6.63
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 26.07 0.00 6.92 Mar 01, 2032 2.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 26.07 0.00 6.87 Mar 15, 2033 5.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 26.06 0.00 5.11 Jul 01, 2030 4.70
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.06 0.00 5.79 Dec 01, 2047 4.00
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.06 0.00 7.16 May 01, 2050 2.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 26.06 0.00 5.70 Sep 01, 2047 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.06 0.00 6.26 Jan 01, 2051 3.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.06 0.00 6.96 Sep 01, 2052 2.50
TEP TELECOM PLUS PLC Utilities Equity 26.05 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 26.05 0.00 0.00 nan 0.00
BA BOEING CO 144A Capital Goods Fixed Income 26.05 0.00 12.93 May 01, 2054 6.86
PSX PHILLIPS 66 Energy Fixed Income 26.05 0.00 8.08 Nov 15, 2034 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.05 0.00 6.88 Mar 01, 2033 5.20
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 26.05 0.00 6.54 Sep 15, 2031 2.25
TPR TAPESTRY INC Consumer Cyclical Fixed Income 26.05 0.00 2.84 Jul 15, 2027 4.13
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 26.05 0.00 3.74 Sep 12, 2028 5.81
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 26.03 0.00 14.01 Apr 22, 2049 4.38
AVNT AVIENT CORP Materials Equity 26.02 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 26.01 0.00 7.44 Feb 15, 2034 5.13
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 26.01 0.00 4.75 Oct 01, 2029 3.63
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 26.01 0.00 7.60 Feb 16, 2034 4.70
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 26.01 0.00 5.09 Sep 01, 2041 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 26.00 0.00 5.26 Mar 10, 2030 2.63
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 25.97 0.00 6.23 May 01, 2031 2.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 25.97 0.00 4.24 Dec 10, 2028 1.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 25.96 0.00 5.38 May 15, 2030 2.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 25.96 0.00 7.09 Oct 15, 2033 6.13
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 25.96 0.00 5.47 Feb 01, 2047 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.96 0.00 6.13 Apr 01, 2048 3.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 25.95 0.00 4.08 Jan 25, 2029 5.10
TPR TAPESTRY INC Consumer Cyclical Fixed Income 25.95 0.00 1.40 Nov 27, 2025 7.05
MPLX MPLX LP Energy Fixed Income 25.94 0.00 12.52 Mar 01, 2047 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 25.93 0.00 3.55 Jun 01, 2028 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 25.92 0.00 5.66 Sep 15, 2030 2.65
DOC HEALTHPEAK OP LLC Reits Fixed Income 25.92 0.00 4.19 Dec 01, 2028 2.13
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 25.92 0.00 3.07 Oct 04, 2027 4.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 25.92 0.00 4.21 Apr 01, 2029 5.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 25.91 0.00 11.72 Jul 16, 2042 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25.91 0.00 6.11 Jan 10, 2031 1.65
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 25.91 0.00 6.12 Dec 01, 2046 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 25.90 0.00 12.25 Apr 01, 2043 4.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 25.90 0.00 15.20 Nov 15, 2050 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25.90 0.00 1.70 Mar 06, 2026 4.95
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 25.90 0.00 3.86 Sep 30, 2028 4.30
5631 JAPAN STEEL WORKS LTD Industrials Equity 25.89 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 25.89 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 25.89 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 25.88 0.00 13.38 May 15, 2053 6.90
MMM 3M CO MTN Capital Goods Fixed Income 25.88 0.00 14.06 Sep 14, 2048 4.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 25.88 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 25.87 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 25.87 0.00 12.46 Nov 30, 2046 4.39
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.87 0.00 6.75 Sep 01, 2049 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 25.87 0.00 6.56 Mar 01, 2045 3.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 25.87 0.00 6.15 Mar 01, 2049 4.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 25.87 0.00 5.27 Aug 20, 2042 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 25.86 0.00 15.84 Apr 15, 2058 4.75
ADBE ADOBE INC Technology Fixed Income 25.86 0.00 7.67 Apr 04, 2034 4.95
ORIX ORIX CORPORATION Financial Other Fixed Income 25.86 0.00 6.14 Mar 09, 2031 2.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 25.86 0.00 0.60 Nov 18, 2025 5.24
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.86 0.00 1.85 Jun 01, 2026 4.90
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 25.84 0.00 0.97 May 23, 2025 3.95
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 25.84 0.00 3.19 Dec 01, 2027 3.48
JPM JPMORGAN CHASE & CO Banking Fixed Income 25.83 0.00 12.15 Feb 01, 2044 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 25.83 0.00 9.40 Jan 26, 2039 6.88
ESGR ENSTAR GROUP LTD Insurance Fixed Income 25.82 0.00 6.28 Sep 01, 2031 3.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 25.82 0.00 4.64 Jul 15, 2029 2.88
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 25.82 0.00 4.11 Feb 16, 2029 5.16
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 25.82 0.00 2.69 Mar 30, 2027 3.25
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 25.82 0.00 5.27 Jun 20, 2045 4.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 25.81 0.00 4.87 Sep 10, 2029 2.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 25.80 0.00 9.58 Mar 01, 2039 7.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 25.80 0.00 5.48 Jun 04, 2030 2.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 25.80 0.00 7.12 Aug 15, 2033 5.30
DOV DOVER CORP Capital Goods Fixed Income 25.80 0.00 1.44 Nov 15, 2025 3.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 25.80 0.00 3.49 Apr 01, 2028 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 25.79 0.00 10.52 Mar 25, 2040 5.50
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 25.79 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 25.78 0.00 4.28 Mar 16, 2029 3.88
2229 CALBEE INC Consumer Staples Equity 25.77 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 25.77 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 25.76 0.00 12.73 Oct 15, 2041 2.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.76 0.00 6.20 Feb 04, 2031 1.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 25.76 0.00 4.13 Mar 18, 2029 5.85
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 25.76 0.00 2.67 Apr 21, 2027 4.90
HAL HALLIBURTON COMPANY Energy Fixed Income 25.75 0.00 9.39 Sep 15, 2038 6.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 25.75 0.00 4.31 Mar 15, 2029 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.75 0.00 1.78 Mar 15, 2026 0.95
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 25.74 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 25.74 0.00 12.20 Jun 15, 2046 4.75
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 25.74 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 25.74 0.00 6.57 Feb 15, 2032 3.25
GMT GATX CORPORATION Finance Companies Fixed Income 25.74 0.00 5.22 Jun 30, 2030 4.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 25.73 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 25.73 0.00 3.15 Nov 15, 2027 5.88
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 25.72 0.00 9.30 Jan 14, 2038 5.88
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 25.72 0.00 7.35 Mar 09, 2033 3.38
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.72 0.00 4.00 Jul 01, 2035 2.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 25.72 0.00 2.42 Jan 01, 2032 3.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 25.72 0.00 5.57 Jun 01, 2046 4.00
VATN VALIANT HOLDING AG Financials Equity 25.71 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 25.71 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 25.71 0.00 13.77 Feb 10, 2053 5.63
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 25.71 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 25.71 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 25.71 0.00 5.87 Oct 15, 2030 1.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 25.71 0.00 6.96 Apr 18, 2032 2.63
AEE UNION ELECTRIC CO Electric Fixed Income 25.71 0.00 4.30 Mar 15, 2029 3.50
MET METLIFE INC Insurance Fixed Income 25.70 0.00 12.13 Nov 13, 2043 4.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 25.70 0.00 8.23 May 20, 2035 4.65
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 25.69 0.00 2.93 Jul 15, 2027 3.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 25.68 0.00 14.53 Apr 27, 2052 4.75
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 25.68 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 25.68 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 25.67 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 25.67 0.00 5.48 Jun 01, 2030 2.10
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.67 0.00 5.20 Dec 01, 2048 4.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 25.67 0.00 5.27 Apr 20, 2048 4.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 25.66 0.00 14.79 May 15, 2050 3.75
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 25.66 0.00 9.52 Aug 01, 2039 7.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 25.66 0.00 16.32 Mar 01, 2064 5.35
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 25.66 0.00 0.00 nan 0.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.66 0.00 4.73 Sep 19, 2029 3.50
BB BIC SA Industrials Equity 25.64 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 25.64 0.00 4.88 Jun 01, 2050 4.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 25.63 0.00 6.70 Nov 09, 2031 2.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 25.63 0.00 2.07 Jul 18, 2026 2.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 25.62 0.00 13.54 Apr 01, 2048 4.46
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 25.62 0.00 6.09 Mar 23, 2031 2.55
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.62 0.00 5.03 Jun 01, 2047 4.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 25.62 0.00 5.52 Dec 01, 2042 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 25.62 0.00 6.30 Dec 01, 2047 3.50
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 25.61 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.61 0.00 12.84 May 15, 2046 4.90
CAT CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 25.61 0.00 2.76 May 14, 2027 5.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 25.61 0.00 0.96 May 15, 2025 4.38
FIE FIELMANN GROUP AG Consumer Discretionary Equity 25.58 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 25.58 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 25.58 0.00 11.61 Apr 15, 2040 3.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 25.58 0.00 16.66 Sep 30, 2059 3.63
AL AIR LEASE CORPORATION Finance Companies Fixed Income 25.58 0.00 4.80 Oct 01, 2029 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 25.58 0.00 6.09 Apr 01, 2031 2.70
WEC WEC ENERGY GROUP INC Electric Fixed Income 25.58 0.00 5.90 Oct 15, 2030 1.80
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical Fixed Income 25.58 0.00 1.40 Nov 25, 2025 3.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 25.58 0.00 2.74 May 09, 2027 3.50
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.58 0.00 6.23 May 01, 2049 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 25.58 0.00 6.00 Apr 01, 2045 3.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.58 0.00 4.19 Nov 01, 2036 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.57 0.00 14.60 Apr 01, 2050 3.95
WRK WRKCO INC Basic Industry Fixed Income 25.57 0.00 6.53 Jun 01, 2032 4.20
PI IMPINJ INC Information Technology Equity 25.56 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 25.54 0.00 6.08 Jun 01, 2031 3.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 25.54 0.00 3.19 Jan 15, 2028 6.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 25.54 0.00 1.26 Dec 01, 2025 5.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 25.53 0.00 14.94 Apr 06, 2050 3.70
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 25.53 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 25.53 0.00 6.45 May 15, 2031 1.60
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.53 0.00 5.79 Jan 01, 2049 4.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 25.53 0.00 2.69 May 01, 2032 3.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.53 0.00 4.43 Mar 01, 2037 2.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 25.53 0.00 3.95 Mar 15, 2044 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 25.52 0.00 4.36 Jun 01, 2029 5.05
NUE NUCOR CORPORATION Basic Industry Fixed Income 25.52 0.00 0.97 May 23, 2025 3.95
C CITIGROUP INC Banking Fixed Income 25.51 0.00 12.00 May 06, 2044 5.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 25.51 0.00 14.59 Apr 15, 2052 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 25.51 0.00 4.44 Aug 15, 2029 5.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 25.51 0.00 5.77 Aug 15, 2030 1.60
1959 KYUDENKO CORP Industrials Equity 25.49 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 25.49 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 25.49 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 25.49 0.00 4.85 Jul 08, 2031 5.88
WMT WALMART INC Consumer Cyclical Fixed Income 25.48 0.00 9.54 Apr 15, 2038 6.20
270 GUANGDONG INVESTMENT LTD Utilities Equity 25.48 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 25.48 0.00 0.99 Jun 01, 2025 3.95
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 25.48 0.00 4.99 Jun 01, 2049 4.50
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 25.47 0.00 9.14 May 11, 2037 6.00
AGL AGILON HEALTH Health Care Equity 25.47 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 25.46 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 25.46 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 25.46 0.00 7.51 Feb 15, 2034 4.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 25.46 0.00 5.21 Feb 15, 2030 2.40
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 25.45 0.00 15.36 Nov 01, 2049 3.27
MGROS.E MIGROS TICARET A Consumer Staples Equity 25.44 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 25.44 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 25.44 0.00 2.24 Oct 01, 2026 2.80
PPT PERPETUAL LTD Financials Equity 25.43 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 25.43 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 25.43 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.43 0.00 6.29 May 15, 2031 2.30
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.43 0.00 3.62 Jun 01, 2035 3.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 25.43 0.00 6.63 Oct 20, 2049 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 25.42 0.00 12.06 Feb 15, 2044 4.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 25.42 0.00 1.83 Apr 07, 2026 1.25
PSD PUGET ENERGY INC Electric Fixed Income 25.42 0.00 0.96 May 15, 2025 3.65
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 25.41 0.00 12.22 Sep 01, 2042 3.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 25.41 0.00 7.67 Jun 15, 2034 5.45
DUK PROGRESS ENERGY INC Electric Fixed Income 25.41 0.00 5.88 Oct 30, 2031 7.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 25.40 0.00 14.97 Sep 13, 2049 3.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 25.39 0.00 13.59 Apr 01, 2047 4.35
SNV SYNOVUS BANK Banking Fixed Income 25.39 0.00 3.31 Feb 15, 2028 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 25.38 0.00 12.14 Jul 08, 2044 4.50
V VISA INC Technology Fixed Income 25.38 0.00 14.24 Sep 15, 2047 3.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 25.38 0.00 12.57 Apr 01, 2049 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 25.38 0.00 4.45 Jul 26, 2030 4.60
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 25.38 0.00 5.23 May 07, 2030 3.65
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.38 0.00 6.83 Nov 01, 2050 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.37 0.00 12.17 Apr 01, 2044 4.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 25.37 0.00 13.38 Jan 10, 2048 4.32
NTRCN NUTRIEN LTD Basic Industry Fixed Income 25.37 0.00 2.31 Dec 15, 2026 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.36 0.00 11.09 Aug 15, 2039 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 25.35 0.00 13.23 May 15, 2048 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 25.35 0.00 1.69 Mar 01, 2026 2.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 25.35 0.00 1.71 Feb 15, 2026 0.88
CEG EXELON GENERATION CO LLC Electric Fixed Income 25.34 0.00 9.91 Oct 01, 2039 6.25
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.34 0.00 4.51 Apr 01, 2048 5.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 25.34 0.00 5.43 Feb 01, 2045 3.50
ERG ERG Utilities Equity 25.33 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 25.32 0.00 6.67 Jan 15, 2032 2.65
STRL STERLING INFRASTRUCTURE INC Industrials Equity 25.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.31 0.00 12.35 May 15, 2041 3.05
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 25.31 0.00 6.92 Sep 15, 2033 6.39
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 25.31 0.00 6.14 Mar 15, 2031 2.25
TEAM ATLASSIAN CORP Technology Fixed Income 25.31 0.00 4.37 May 15, 2029 5.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 25.31 0.00 3.86 Sep 10, 2028 3.63
BWP BWP TRUST Real Estate Equity 25.30 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 25.30 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 25.29 0.00 10.48 Sep 24, 2038 3.90
AL AIR LEASE CORPORATION Finance Companies Fixed Income 25.29 0.00 3.23 Dec 01, 2027 3.63
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.29 0.00 5.16 May 01, 2042 4.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.29 0.00 6.56 May 01, 2050 2.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.29 0.00 3.87 Dec 01, 2037 3.50
303 VTECH HOLDINGS LTD Information Technology Equity 25.27 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 25.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25.27 0.00 11.76 Jul 21, 2042 2.91
INTC INTEL CORPORATION Technology Fixed Income 25.27 0.00 15.60 Aug 12, 2051 3.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 25.27 0.00 11.88 Mar 15, 2044 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 25.26 0.00 4.97 Dec 15, 2029 2.90
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 25.25 0.00 4.11 Feb 05, 2029 5.13
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 25.24 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 25.24 0.00 5.81 May 12, 2031 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 25.24 0.00 7.49 Feb 15, 2034 5.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.24 0.00 6.08 Jan 01, 2050 3.00
FPI FARMLAND PARTNERS INC Real Estate Equity 25.23 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 25.23 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 25.23 0.00 16.05 Apr 05, 2064 5.64
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 25.23 0.00 14.11 Feb 25, 2050 4.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 25.23 0.00 6.12 Apr 01, 2031 2.55
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 25.23 0.00 6.56 Sep 24, 2031 2.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 25.22 0.00 7.45 Apr 15, 2033 3.25
ES EVERSOURCE ENERGY Electric Fixed Income 25.22 0.00 4.27 Apr 01, 2029 4.25
1963 JGC HOLDINGS CORP Industrials Equity 25.21 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 25.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 25.21 0.00 9.09 May 14, 2036 4.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 25.21 0.00 14.54 Apr 05, 2054 5.49
TXT TEXTRON INC Capital Goods Fixed Income 25.21 0.00 6.10 Mar 15, 2031 2.45
MA MASTERCARD INC Technology Fixed Income 25.19 0.00 14.56 Jun 01, 2049 3.65
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 25.19 0.00 5.70 Sep 01, 2047 4.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 25.19 0.00 2.90 Sep 01, 2036 5.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 25.19 0.00 5.27 Dec 20, 2046 4.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 25.18 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.18 0.00 7.57 Jun 01, 2034 5.20
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 25.17 0.00 6.74 Sep 15, 2032 4.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 25.16 0.00 13.78 Nov 15, 2048 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25.16 0.00 2.21 Sep 09, 2026 2.30
JBL JABIL INC Technology Fixed Income 25.16 0.00 1.85 Apr 15, 2026 1.70
PVH PVH CORP Consumer Cyclical Fixed Income 25.16 0.00 1.07 Jul 10, 2025 4.63
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 25.15 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 25.14 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 25.14 0.00 12.89 Mar 15, 2046 4.63
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 25.14 0.00 4.49 Jul 02, 2029 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 25.14 0.00 2.25 Oct 01, 2026 2.40
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 25.14 0.00 6.30 Jan 01, 2048 3.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.14 0.00 4.08 Sep 01, 2035 2.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.14 0.00 3.31 Dec 01, 2035 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.14 0.00 6.73 Feb 01, 2052 3.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 25.14 0.00 4.19 Apr 01, 2039 5.00
OUT OUTSURANCE GROUP LTD Financials Equity 25.13 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 25.13 0.00 15.56 Apr 09, 2050 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 25.13 0.00 15.03 Sep 09, 2052 4.50
CBT CABOT CORPORATION Basic Industry Fixed Income 25.13 0.00 6.43 Jun 30, 2032 5.00
VTR VENTAS REALTY LP Reits Fixed Income 25.13 0.00 5.47 Nov 15, 2030 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 25.12 0.00 12.06 Jul 01, 2042 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 25.12 0.00 11.76 Jun 01, 2043 4.75
IEX IDEX CORPORATION Capital Goods Fixed Income 25.12 0.00 6.21 Jun 15, 2031 2.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 25.10 0.00 14.75 Jan 15, 2053 4.70
CDW CDW LLC Technology Fixed Income 25.10 0.00 4.07 Dec 01, 2028 3.28
PSX PHILLIPS 66 CO Energy Fixed Income 25.10 0.00 3.40 Mar 01, 2028 3.75
WELL WELLTOWER OP LLC Reits Fixed Income 25.10 0.00 4.33 Jan 15, 2029 2.05
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 25.10 0.00 6.05 Jul 01, 2048 4.50
ENELCHILE ENEL CHILE SA Utilities Equity 25.09 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 25.09 0.00 6.69 Feb 01, 2032 2.75
1951 EXEO GROUP INC Industrials Equity 25.08 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 25.08 0.00 13.70 Apr 01, 2063 5.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 25.08 0.00 5.75 Aug 01, 2030 1.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.07 0.00 13.69 Dec 15, 2048 4.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 25.07 0.00 9.56 Apr 01, 2038 5.15
WPC WP CAREY INC Reits Fixed Income 25.07 0.00 6.00 Feb 01, 2031 2.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25.07 0.00 2.52 Jan 27, 2027 3.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 25.07 0.00 2.77 May 19, 2027 3.15
ENGI11 ENERGISA UNITS SA Utilities Equity 25.05 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 25.05 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 25.05 0.00 1.68 Feb 08, 2026 1.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 25.05 0.00 1.88 May 20, 2026 3.40
XEL XCEL ENERGY INC Electric Fixed Income 25.05 0.00 2.70 Mar 15, 2027 1.75
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.05 0.00 7.16 Aug 01, 2050 2.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 25.04 0.00 13.49 Oct 01, 2053 6.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 25.04 0.00 5.90 Sep 14, 2030 1.38
DOC HCP INC Reits Fixed Income 25.03 0.00 0.99 Jun 01, 2025 4.00
ENS ENERSYS Industrials Equity 25.02 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 25.02 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 25.01 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 25.01 0.00 5.04 Jan 21, 2030 3.10
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 25.01 0.00 5.27 Jul 15, 2030 3.90
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 25.01 0.00 2.53 Mar 13, 2027 5.64
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.00 0.00 6.26 May 01, 2049 3.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.00 0.00 4.00 Aug 01, 2052 5.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.00 0.00 5.91 Mar 01, 2049 4.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 25.00 0.00 6.03 Jan 20, 2052 3.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 24.99 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 24.99 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 24.99 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 24.99 0.00 13.62 Feb 09, 2047 4.25
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 24.99 0.00 3.75 Dec 01, 2028 6.88
RS RELIANCE INC Basic Industry Fixed Income 24.99 0.00 1.21 Aug 15, 2025 1.30
OC OWENS CORNING Capital Goods Fixed Income 24.98 0.00 4.57 Aug 15, 2029 3.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 24.98 0.00 6.91 May 15, 2032 3.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 24.98 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 24.97 0.00 1.93 May 15, 2026 1.45
7984 KOKUYO LTD Industrials Equity 24.96 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 24.96 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 24.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 24.96 0.00 6.70 Apr 01, 2032 3.40
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 24.95 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 24.95 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 24.95 0.00 3.94 Aug 01, 2028 1.95
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.95 0.00 4.45 Aug 01, 2052 5.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 24.95 0.00 5.63 Oct 01, 2044 3.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 24.95 0.00 5.82 Mar 01, 2049 4.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 24.95 0.00 5.20 May 01, 2048 4.50
AAPL APPLE INC Technology Fixed Income 24.94 0.00 16.75 Aug 20, 2050 2.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 24.94 0.00 6.59 Oct 15, 2031 2.40
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 24.93 0.00 6.35 Jul 07, 2031 2.38
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 24.93 0.00 6.78 Jan 17, 2034 8.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 24.92 0.00 13.81 Aug 15, 2049 4.45
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 24.92 0.00 6.25 Mar 15, 2031 1.75
HUM HUMANA INC Insurance Fixed Income 24.92 0.00 3.84 Dec 01, 2028 5.75
4587 PEPTIDREAM INC Health Care Equity 24.90 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 24.90 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 24.90 0.00 9.36 Jan 15, 2039 7.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 24.90 0.00 2.68 Feb 01, 2033 3.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.90 0.00 3.46 Sep 01, 2034 3.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 24.89 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 24.89 0.00 5.25 Apr 29, 2030 3.38
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 24.88 0.00 3.71 Nov 27, 2028 7.30
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 24.87 0.00 5.93 Nov 01, 2030 1.88
EXC EXELON CORPORATION Electric Fixed Income 24.86 0.00 13.94 Mar 15, 2053 5.60
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 24.86 0.00 2.66 May 01, 2031 2.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 24.86 0.00 5.90 Apr 20, 2048 3.50
ALKS ALKERMES Health Care Equity 24.85 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 24.84 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 24.84 0.00 12.02 May 17, 2044 4.90
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 24.84 0.00 12.86 Apr 14, 2052 6.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 24.84 0.00 4.28 May 01, 2079 5.65
2809 KEWPIE CORP Consumer Staples Equity 24.83 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 24.83 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 24.83 0.00 5.00 Sep 15, 2030 8.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 24.83 0.00 6.78 Jun 01, 2032 3.20
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.81 0.00 3.93 May 01, 2036 3.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.81 0.00 6.32 Mar 01, 2047 3.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.81 0.00 6.38 Sep 01, 2051 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 24.80 0.00 15.30 Apr 18, 2064 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.80 0.00 14.50 Feb 01, 2050 3.65
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 24.80 0.00 2.61 Mar 15, 2027 3.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 24.80 0.00 2.31 Oct 15, 2026 1.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 24.78 0.00 3.46 Mar 02, 2028 3.96
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 24.77 0.00 11.81 Jan 22, 2044 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 24.77 0.00 13.43 Jun 15, 2052 5.50
148 KINGBOARD HOLDINGS LTD Information Technology Equity 24.76 0.00 0.00 nan 0.00
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 24.76 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 24.76 0.00 11.78 Mar 15, 2042 4.30
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 24.76 0.00 2.94 Dec 01, 2031 2.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 24.76 0.00 2.99 Jan 01, 2034 3.50
MATX MATSON INC Industrials Equity 24.75 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 24.75 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 24.75 0.00 9.20 Oct 15, 2037 6.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 24.75 0.00 16.17 Aug 14, 2050 2.75
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 24.75 0.00 2.51 Jan 15, 2027 2.63
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 24.75 0.00 2.59 Apr 01, 2027 4.20
O REALTY INCOME CORPORATION Reits Fixed Income 24.75 0.00 4.15 Feb 15, 2029 4.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 24.75 0.00 3.62 Mar 15, 2028 1.75
BIR BIRCHCLIFF ENERGY LTD Energy Equity 24.74 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 24.74 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 24.74 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 24.74 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24.74 0.00 0.24 Aug 15, 2024 2.38
BDC BELDEN INC Information Technology Equity 24.73 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.73 0.00 11.70 Jun 01, 2044 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 24.73 0.00 10.01 Jun 01, 2040 6.10
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 24.73 0.00 5.02 Jan 15, 2030 3.05
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 24.73 0.00 3.19 Dec 15, 2027 3.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 24.72 0.00 4.57 Jun 27, 2029 3.31
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 24.72 0.00 6.15 Feb 02, 2031 1.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 24.72 0.00 6.27 Jun 01, 2031 2.25
ORIX ORIX CORPORATION Financial Other Fixed Income 24.71 0.00 6.68 Sep 13, 2032 5.20
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 24.71 0.00 2.96 Aug 01, 2027 3.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24.71 0.00 2.32 Oct 13, 2026 1.30
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 24.71 0.00 4.16 Nov 01, 2032 3.00
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.71 0.00 7.27 May 01, 2051 2.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 24.71 0.00 7.16 Nov 01, 2048 3.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.71 0.00 4.99 Jul 01, 2049 4.50
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 24.69 0.00 7.25 Oct 15, 2032 2.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 24.69 0.00 6.09 May 22, 2032 2.17
BKH BLACK HILLS CORP Utilities Equity 24.68 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 24.68 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 24.67 0.00 6.88 Jun 01, 2033 5.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 24.67 0.00 5.71 Mar 01, 2031 4.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 24.67 0.00 3.34 Jan 15, 2028 3.20
WMT WALMART INC Consumer Cyclical Fixed Income 24.67 0.00 1.04 Jun 26, 2025 3.55
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 24.66 0.00 14.17 Dec 07, 2049 3.94
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.66 0.00 6.83 Nov 01, 2050 2.50
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 24.65 0.00 7.06 Feb 24, 2033 4.63
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 24.65 0.00 3.75 Dec 05, 2028 7.05
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 24.64 0.00 6.16 Feb 15, 2031 1.85
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 24.63 0.00 7.95 Oct 30, 2034 5.20
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 24.63 0.00 7.17 May 15, 2033 4.85
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 24.63 0.00 3.64 Jul 15, 2028 4.45
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 24.63 0.00 3.59 Mar 01, 2028 1.70
103140 POONGSANORATION CORP Materials Equity 24.62 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 24.62 0.00 6.79 Sep 01, 2032 3.94
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.62 0.00 6.12 Dec 01, 2047 3.50
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.62 0.00 6.41 Oct 01, 2049 3.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 24.62 0.00 4.74 Oct 20, 2046 4.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.61 0.00 4.25 Jan 06, 2029 2.65
EQR ERP OPERATING LP Reits Fixed Income 24.61 0.00 2.32 Nov 01, 2026 2.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 24.61 0.00 2.16 Sep 15, 2026 5.45
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 24.61 0.00 1.20 Aug 15, 2025 2.63
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 24.60 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 24.60 0.00 12.99 Nov 01, 2048 5.40
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 24.60 0.00 5.30 Jun 15, 2030 3.30
MET METLIFE INC Insurance Fixed Income 24.60 0.00 6.52 Dec 15, 2032 6.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 24.59 0.00 6.16 May 11, 2031 2.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 24.59 0.00 1.06 Jun 28, 2025 5.65
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 24.57 0.00 7.24 Dec 07, 2033 5.30
KRC KILROY REALTY LP Reits Fixed Income 24.57 0.00 7.39 Nov 15, 2032 2.50
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 24.57 0.00 6.90 Feb 01, 2043 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 24.57 0.00 4.38 Jul 01, 2048 5.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.57 0.00 6.00 Apr 01, 2052 3.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 24.57 0.00 5.36 Jul 01, 2043 3.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 24.57 0.00 4.74 Oct 20, 2048 4.50
DELHIVERY DELHIVERY LTD Industrials Equity 24.56 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 24.56 0.00 6.75 Mar 31, 2036 2.63
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 24.56 0.00 1.29 Sep 16, 2026 1.13
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 24.56 0.00 1.73 Mar 21, 2026 3.50
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 24.56 0.00 3.43 Apr 24, 2028 5.18
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 24.55 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 24.55 0.00 9.83 Nov 01, 2038 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 24.55 0.00 13.35 Jun 15, 2052 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 24.54 0.00 6.38 Mar 01, 2032 4.40
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 24.54 0.00 5.20 May 15, 2030 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 24.54 0.00 4.05 Jan 30, 2029 4.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 24.54 0.00 2.31 Nov 09, 2026 5.20
STT STATE STREET CORP Banking Fixed Income 24.54 0.00 2.39 Nov 18, 2027 1.68
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 24.53 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 24.52 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 24.52 0.00 4.93 Aug 16, 2030 8.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 24.52 0.00 6.67 Feb 01, 2032 2.85
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 24.52 0.00 3.26 Jan 05, 2028 3.85
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.52 0.00 6.50 Jan 01, 2052 2.50
NESTLE NESTLE MALAYSIA Consumer Staples Equity 24.51 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 24.51 0.00 13.26 Mar 15, 2049 5.10
BRKHEC PACIFICORP Electric Fixed Income 24.51 0.00 13.70 Dec 01, 2053 5.35
AAPL APPLE INC Technology Fixed Income 24.50 0.00 12.74 Feb 08, 2041 2.38
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 24.50 0.00 11.03 Jan 15, 2042 5.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 24.50 0.00 11.79 Apr 08, 2044 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 24.50 0.00 6.43 May 15, 2031 1.65
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 24.50 0.00 2.02 Jul 15, 2026 3.95
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 24.50 0.00 1.73 Mar 20, 2026 5.30
ITGR INTEGER HOLDINGS CORP Health Care Equity 24.49 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 24.49 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 24.48 0.00 6.29 Jul 15, 2032 5.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 24.48 0.00 3.45 Apr 01, 2028 4.20
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 24.48 0.00 2.17 Sep 22, 2026 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 24.47 0.00 13.06 Apr 01, 2053 6.70
TMUS T-MOBILE USA INC Communications Fixed Income 24.47 0.00 14.26 Jan 15, 2055 5.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 24.47 0.00 4.35 Apr 30, 2029 4.25
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.47 0.00 6.52 Apr 01, 2047 3.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.47 0.00 5.18 Mar 01, 2050 4.50
6472 NTN CORP Industrials Equity 24.46 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 24.46 0.00 0.00 nan 0.00
CRBN CORBION NV Materials Equity 24.46 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 24.46 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 24.46 0.00 13.17 Feb 15, 2053 6.50
HIMARK HIGHMARK INC 144A Insurance Fixed Income 24.46 0.00 1.92 May 10, 2026 1.45
KMT KENNAMETAL INC Capital Goods Fixed Income 24.46 0.00 3.53 Jun 15, 2028 4.63
STT STATE STREET CORP Banking Fixed Income 24.46 0.00 1.38 Nov 04, 2026 5.75
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 24.44 0.00 10.62 May 30, 2041 5.70
BAC BANK OF AMERICA CORP Banking Fixed Income 24.44 0.00 2.14 Sep 15, 2026 6.22
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 24.43 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 24.43 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 24.43 0.00 4.84 Sep 19, 2029 2.60
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 24.43 0.00 6.63 Jan 15, 2032 2.80
HUM HUMANA INC Insurance Fixed Income 24.43 0.00 4.69 Aug 15, 2029 3.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 24.42 0.00 10.19 Jan 27, 2040 5.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 24.42 0.00 9.16 Mar 05, 2037 5.55
OVV OVINTIV INC Energy Fixed Income 24.42 0.00 5.00 Sep 15, 2030 8.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 24.42 0.00 6.18 Jul 09, 2032 2.26
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.42 0.00 7.10 Mar 01, 2047 2.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.42 0.00 6.90 Oct 01, 2046 3.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 24.42 0.00 6.40 Jan 20, 2046 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 24.42 0.00 5.28 Aug 20, 2053 4.00
INKP INDAH KIAT PULP & PAPER Materials Equity 24.41 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 24.41 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 24.41 0.00 14.39 Sep 15, 2052 4.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 24.40 0.00 14.11 Mar 15, 2054 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 24.40 0.00 16.20 Nov 15, 2063 5.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.39 0.00 6.52 Oct 04, 2031 2.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 24.39 0.00 5.58 Jun 15, 2030 1.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 24.39 0.00 3.83 Oct 01, 2028 4.63
MONET MONETA MONEY BNK Financials Equity 24.38 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 24.38 0.00 9.43 Jan 10, 2039 6.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 24.38 0.00 7.51 Mar 01, 2034 5.15
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 24.37 0.00 6.49 Oct 01, 2046 3.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.37 0.00 6.96 Dec 01, 2051 2.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 24.37 0.00 5.27 Feb 20, 2049 4.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 24.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 24.37 0.00 15.63 Oct 15, 2058 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 24.37 0.00 4.29 Jan 14, 2029 2.47
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 24.37 0.00 6.49 Oct 01, 2046 3.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 24.35 0.00 11.67 Jun 15, 2046 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 24.35 0.00 7.06 Jun 15, 2032 2.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 24.34 0.00 9.99 Jun 15, 2039 5.13
NDSN NORDSON CORPORATION Capital Goods Fixed Income 24.34 0.00 7.09 Sep 15, 2033 5.80
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 24.33 0.00 6.03 Nov 01, 2043 4.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 24.33 0.00 2.23 Sep 01, 2030 3.00
6473 JTEKT CORP Consumer Discretionary Equity 24.33 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 24.33 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 24.33 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 24.33 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 24.33 0.00 3.72 Apr 29, 2028 2.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 24.33 0.00 4.04 Jan 01, 2029 4.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 24.33 0.00 0.96 May 15, 2025 3.40
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 24.32 0.00 6.04 Apr 06, 2031 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 24.32 0.00 5.44 May 01, 2030 2.20
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 24.31 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 24.31 0.00 14.06 Feb 21, 2054 5.60
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 24.31 0.00 1.70 Mar 15, 2026 3.55
TPRO TECHNOPROBE SPA Information Technology Equity 24.30 0.00 0.00 nan 0.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 24.28 0.00 4.38 Apr 01, 2030 2.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.28 0.00 6.30 Jan 01, 2049 3.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 24.28 0.00 12.88 Nov 16, 2045 4.38
2001 NIPPN CORP Consumer Staples Equity 24.27 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 24.27 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 24.27 0.00 13.19 Mar 01, 2047 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 24.27 0.00 7.03 Jul 15, 2033 5.75
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 24.27 0.00 6.77 Feb 04, 2032 2.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 24.27 0.00 1.44 Dec 02, 2025 5.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 24.27 0.00 1.80 Apr 15, 2026 3.38
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 24.27 0.00 1.72 Mar 15, 2026 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 24.27 0.00 2.58 Feb 22, 2027 3.68
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 24.27 0.00 4.27 Apr 15, 2029 5.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.27 0.00 2.27 Sep 20, 2026 1.30
6004 CATRION CATERING HOLDING CO Industrials Equity 24.26 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 24.25 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 24.25 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 24.25 0.00 2.55 Feb 23, 2027 4.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 24.25 0.00 1.67 Mar 01, 2026 3.35
2531 TAKARA HOLDINGS INC Consumer Staples Equity 24.24 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 24.24 0.00 1.71 Mar 11, 2026 4.55
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 24.24 0.00 3.38 Mar 01, 2028 4.60
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 24.24 0.00 3.35 Feb 16, 2028 3.95
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 24.23 0.00 6.49 Nov 01, 2046 3.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.23 0.00 4.34 Oct 01, 2036 2.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 24.23 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 24.23 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24.23 0.00 0.60 Dec 31, 2024 4.25
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 24.23 0.00 5.90 Apr 19, 2031 3.88
JKCEMENT J.K. CEMENT LTD Materials Equity 24.22 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 24.22 0.00 2.07 Sep 01, 2026 4.50
GMS GMS INC Industrials Equity 24.21 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 24.21 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 24.21 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 24.21 0.00 12.28 Nov 02, 2042 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 24.19 0.00 12.73 Mar 15, 2045 4.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 24.19 0.00 14.50 Nov 15, 2049 3.70
CAT CATERPILLAR INC Capital Goods Fixed Income 24.19 0.00 6.21 Mar 12, 2031 1.90
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.18 0.00 6.52 Oct 01, 2044 3.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.18 0.00 4.08 Jan 01, 2036 2.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 24.18 0.00 2.66 Oct 01, 2031 2.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.18 0.00 6.60 Mar 01, 2052 2.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 24.18 0.00 5.73 Oct 01, 2042 3.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 24.18 0.00 6.40 Aug 15, 2045 3.00
PNV POLYNOVO LTD Health Care Equity 24.18 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 24.18 0.00 6.80 Mar 15, 2033 5.75
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 24.18 0.00 2.59 Mar 15, 2027 5.10
MIL BANK MILLENNIUM SA Financials Equity 24.17 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 24.17 0.00 11.51 May 01, 2043 5.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 24.16 0.00 2.96 Aug 15, 2027 3.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.16 0.00 2.84 Jul 06, 2027 4.71
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 24.16 0.00 2.29 Oct 14, 2031 2.00
MAG MAG SILVER CORP Materials Equity 24.15 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 24.15 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 24.14 0.00 4.83 Jun 01, 2030 3.46
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.14 0.00 6.75 Mar 15, 2032 3.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 24.14 0.00 2.72 Mar 15, 2027 1.19
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 24.14 0.00 1.02 Jun 11, 2025 3.88
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 24.13 0.00 5.90 Mar 20, 2051 3.50
BFSA BEFESA SA Industrials Equity 24.12 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 24.12 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 24.12 0.00 6.67 Jan 15, 2032 2.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 24.12 0.00 5.74 Jan 15, 2031 3.40
ES NSTAR ELECTRIC CO Electric Fixed Income 24.12 0.00 5.09 Apr 01, 2030 3.95
NXPI NXP BV Technology Fixed Income 24.12 0.00 2.73 Jun 01, 2027 4.40
BKH BLACK HILLS CORPORATION Electric Fixed Income 24.10 0.00 4.86 Oct 15, 2029 3.05
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 24.10 0.00 4.08 Feb 15, 2029 4.90
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 24.09 0.00 5.90 Sep 15, 2046 3.50
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 24.08 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 24.08 0.00 0.99 Jun 01, 2025 3.38
017670 SK TELECOM LTD Communication Equity 24.07 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 24.07 0.00 6.46 Jul 13, 2031 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 24.07 0.00 3.15 Oct 15, 2027 3.05
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 24.06 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 24.05 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 24.05 0.00 2.09 Aug 15, 2026 3.40
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 24.04 0.00 0.00 nan 0.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 24.04 0.00 5.37 Feb 01, 2049 4.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.04 0.00 6.75 Sep 01, 2049 3.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 24.03 0.00 6.93 Jun 15, 2033 5.40
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 24.03 0.00 2.42 Dec 08, 2026 2.14
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24.02 0.00 4.70 Oct 11, 2029 4.85
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 24.01 0.00 2.63 Mar 22, 2027 3.38
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 24.00 0.00 11.53 Aug 11, 2061 5.13
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.99 0.00 7.87 Nov 01, 2051 2.50
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 23.99 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 23.99 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 23.99 0.00 2.47 Feb 01, 2027 3.60
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 23.98 0.00 6.44 Dec 01, 2031 3.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 23.96 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 23.96 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 23.95 0.00 0.00 nan 0.00
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 23.95 0.00 2.17 Oct 01, 2026 7.13
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.94 0.00 4.34 Jul 01, 2036 2.00
RYN RAYONIER LP Basic Industry Fixed Income 23.94 0.00 6.10 May 17, 2031 2.75
NVA NUVISTA ENERGY LTD Energy Equity 23.93 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 23.93 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 23.93 0.00 10.93 May 27, 2041 5.20
ADC AGREE LP Reits Fixed Income 23.93 0.00 3.81 Jun 15, 2028 2.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 23.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 23.92 0.00 10.12 Mar 01, 2039 4.85
ET ENERGY TRANSFER LP Energy Fixed Income 23.91 0.00 11.98 May 15, 2045 5.35
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 23.91 0.00 1.36 Nov 01, 2025 4.15
BIOT BIOTAGE Health Care Equity 23.90 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 23.90 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 23.90 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 23.90 0.00 15.42 Nov 07, 2049 3.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23.90 0.00 14.81 Jan 15, 2053 4.45
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 23.90 0.00 5.99 Mar 11, 2031 2.81
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 23.90 0.00 4.74 Sep 13, 2030 2.87
STT STATE STREET CORP Banking Fixed Income 23.90 0.00 6.63 Feb 07, 2033 2.62
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.89 0.00 6.38 Aug 01, 2051 3.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 23.88 0.00 6.17 Jun 01, 2031 2.65
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.88 0.00 5.46 Jan 11, 2031 5.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 23.88 0.00 6.71 Mar 15, 2032 3.05
NUE NUCOR CORPORATION Basic Industry Fixed Income 23.88 0.00 1.01 Jun 01, 2025 2.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 23.88 0.00 2.60 Apr 01, 2027 3.90
IGM IGM FINANCIAL INC Financials Equity 23.87 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 23.87 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 23.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 23.87 0.00 15.04 Mar 01, 2052 3.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 23.87 0.00 5.22 Jan 15, 2031 7.50
BOX BOX INC CLASS A Information Technology Equity 23.86 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 23.86 0.00 12.19 Jul 01, 2049 5.13
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 23.86 0.00 1.88 May 11, 2026 2.95
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 23.86 0.00 0.93 May 22, 2026 5.15
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 23.86 0.00 1.34 Oct 14, 2025 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 23.86 0.00 2.43 Jan 08, 2027 4.50
NFG NATIONAL FUEL GAS CO Energy Fixed Income 23.86 0.00 0.98 Jul 15, 2025 5.20
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.85 0.00 4.38 Jan 01, 2033 2.50
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.85 0.00 5.16 Jul 01, 2046 4.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 23.85 0.00 4.68 May 01, 2041 4.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 23.85 0.00 6.37 Jul 01, 2048 3.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 23.85 0.00 3.12 Jan 01, 2047 5.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 23.85 0.00 6.59 Jan 20, 2053 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 23.85 0.00 13.52 Jan 15, 2049 4.45
IT GARTNER INC 144A Technology Fixed Income 23.85 0.00 4.99 Oct 01, 2030 3.75
D EAST OHIO GAS CO 144A Natural Gas Fixed Income 23.84 0.00 5.53 Jun 15, 2030 2.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 23.83 0.00 5.78 Feb 01, 2031 3.38
CNX CNX RESOURCES CORP Energy Equity 23.82 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 23.82 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.82 0.00 6.74 Dec 15, 2032 4.90
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 23.80 0.00 5.98 May 01, 2045 3.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 23.80 0.00 6.36 Oct 01, 2046 3.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 23.80 0.00 2.88 Dec 01, 2032 3.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 23.80 0.00 4.74 Sep 20, 2046 4.50
TIETO TIETO Information Technology Equity 23.80 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 23.80 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 23.80 0.00 6.61 Oct 01, 2031 2.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 23.80 0.00 3.49 Feb 21, 2028 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 23.80 0.00 4.28 Mar 15, 2029 3.70
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 23.79 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 23.79 0.00 7.53 Mar 15, 2034 5.15
5801 FURUKAWA ELECTRIC LTD Industrials Equity 23.77 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 23.77 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 23.76 0.00 0.00 nan 0.00
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 23.75 0.00 5.90 May 20, 2047 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 23.75 0.00 11.50 Apr 01, 2046 6.75
NCC NCC LTD Industrials Equity 23.74 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 23.73 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 23.73 0.00 6.42 Jun 15, 2032 4.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 23.73 0.00 1.42 Nov 15, 2025 7.15
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 23.72 0.00 7.12 Jul 13, 2033 5.12
STNG SCORPIO TANKERS INC Energy Equity 23.71 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 23.71 0.00 11.77 Dec 01, 2042 3.95
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.70 0.00 6.52 Sep 01, 2046 3.50
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 23.70 0.00 6.52 Jul 01, 2043 3.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 23.70 0.00 6.20 Aug 01, 2046 3.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.70 0.00 4.87 Oct 01, 2049 4.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 23.70 0.00 5.90 Jul 20, 2049 3.50
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 23.70 0.00 9.62 Jan 15, 2040 6.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.69 0.00 15.22 Oct 01, 2051 3.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 23.69 0.00 6.64 Sep 12, 2031 1.90
SHC SOTERA HEALTH COMPANY Health Care Equity 23.68 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 23.67 0.00 6.70 Sep 06, 2053 6.35
GENM GENTING MALAYSIA Consumer Discretionary Equity 23.66 0.00 0.00 nan 0.00
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.65 0.00 5.94 Jul 01, 2042 3.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.65 0.00 6.49 Sep 01, 2048 3.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 23.65 0.00 5.49 Feb 01, 2046 4.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.65 0.00 6.38 Nov 01, 2050 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.65 0.00 4.08 Aug 01, 2035 2.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 23.65 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 23.65 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 23.65 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 23.65 0.00 14.58 Jun 01, 2063 6.00
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 23.65 0.00 4.78 Oct 16, 2029 3.75
DIS WALT DISNEY CO Communications Fixed Income 23.65 0.00 2.32 Nov 15, 2026 3.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 23.65 0.00 4.43 May 01, 2029 3.50
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 23.64 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 23.64 0.00 11.94 Feb 11, 2043 3.18
300059 EAST MONEY INFORMATION LTD A Financials Equity 23.63 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 23.63 0.00 6.24 Mar 17, 2031 1.78
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 23.63 0.00 3.58 May 04, 2028 4.25
ALX ALEXANDERS REIT INC Real Estate Equity 23.62 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 23.62 0.00 0.00 nan 0.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.61 0.00 6.30 Jun 01, 2050 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 23.61 0.00 5.82 Apr 01, 2048 4.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 23.61 0.00 6.27 Feb 01, 2049 4.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 23.61 0.00 5.19 Sep 01, 2048 4.50
4004 DALLAH HEALTHCARE Health Care Equity 23.61 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 23.61 0.00 0.00 nan 0.00
BXBAU BRAMBLES USA INC 144A Transportation Fixed Income 23.61 0.00 1.34 Oct 23, 2025 4.13
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 23.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 23.60 0.00 13.43 Sep 01, 2046 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 23.60 0.00 13.34 Aug 15, 2046 4.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 23.60 0.00 6.34 Nov 02, 2032 2.62
JNPR JUNIPER NETWORKS INC Technology Fixed Income 23.59 0.00 5.93 Dec 10, 2030 2.00
OTTR OTTER TAIL CORP Utilities Equity 23.58 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 23.58 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.58 0.00 2.69 Apr 15, 2027 3.00
CSWI CSW INDUSTRIALS INC Industrials Equity 23.57 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 23.57 0.00 6.41 Aug 16, 2031 2.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.56 0.00 6.30 Jun 01, 2050 3.00
ESGR ENSTAR GROUP LTD Financials Equity 23.56 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 23.56 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 23.56 0.00 2.30 Dec 15, 2026 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 23.55 0.00 14.52 May 20, 2052 4.50
189 DONGYUE GROUP LTD Materials Equity 23.54 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 23.54 0.00 6.35 Aug 09, 2031 2.65
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 23.54 0.00 6.14 Mar 25, 2031 2.36
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 23.53 0.00 4.26 May 23, 2029 4.60
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 23.53 0.00 11.15 Oct 15, 2041 5.13
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 23.53 0.00 5.68 Jan 15, 2031 3.70
BRAV BRAVIDA HOLDING Industrials Equity 23.52 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 23.52 0.00 8.15 Mar 01, 2035 5.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.51 0.00 5.16 Sep 01, 2046 4.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.51 0.00 7.29 Oct 01, 2050 2.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.51 0.00 3.50 Jan 01, 2035 2.50
LANC LANCASTER COLONY CORP Consumer Staples Equity 23.51 0.00 0.00 nan 0.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 23.51 0.00 6.97 Nov 15, 2033 7.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 23.50 0.00 11.26 Sep 15, 2043 6.55
EFX EQUIFAX INC Technology Fixed Income 23.50 0.00 1.51 Dec 15, 2025 2.60
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 23.50 0.00 3.98 Nov 15, 2028 4.25
HP HELMERICH & PAYNE INC Energy Equity 23.49 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 23.49 0.00 13.85 Sep 30, 2047 3.85
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 23.48 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 23.48 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 23.48 0.00 6.92 Dec 15, 2032 4.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 23.48 0.00 2.58 Mar 15, 2027 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 23.47 0.00 9.52 Jul 15, 2036 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 23.47 0.00 15.15 Nov 01, 2052 4.05
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 23.47 0.00 11.75 Feb 05, 2044 5.25
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.46 0.00 4.38 Sep 01, 2032 2.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 23.46 0.00 2.25 Nov 01, 2031 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.46 0.00 6.69 Feb 01, 2047 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 23.46 0.00 12.85 Dec 02, 2041 3.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 23.46 0.00 7.38 Apr 10, 2034 5.88
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.46 0.00 2.49 Nov 15, 2027 4.63
MTELEKOM MAGYAR TELEKOM Communication Equity 23.45 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 23.44 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 23.44 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 23.44 0.00 13.73 Oct 15, 2052 6.10
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 23.44 0.00 4.97 Jan 15, 2030 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.43 0.00 15.88 May 15, 2050 2.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 23.43 0.00 10.82 Jan 14, 2042 6.10
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 23.43 0.00 6.92 Apr 01, 2033 5.30
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 23.42 0.00 3.72 Aug 15, 2028 4.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 23.42 0.00 2.48 Feb 15, 2027 4.20
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 23.41 0.00 2.94 Dec 01, 2032 2.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.41 0.00 2.50 Jan 01, 2054 6.50
MET METLIFE INC Insurance Fixed Income 23.41 0.00 12.94 Mar 01, 2045 4.05
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 23.41 0.00 11.29 Oct 24, 2042 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.41 0.00 13.37 Apr 15, 2047 4.35
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 23.41 0.00 6.11 May 17, 2033 5.02
SZU SUEDZUCKER AG Consumer Staples Equity 23.40 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 23.40 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 23.40 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 23.40 0.00 9.22 Mar 01, 2036 3.55
GBK GULF BANK Financials Equity 23.39 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 23.39 0.00 6.53 Jul 28, 2031 1.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 23.39 0.00 1.96 Jun 15, 2026 2.45
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 23.38 0.00 11.87 Sep 15, 2043 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 23.38 0.00 6.97 Mar 15, 2032 2.15
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.37 0.00 6.96 May 01, 2051 2.50
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 23.37 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 23.37 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 23.37 0.00 2.45 Jan 15, 2027 3.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 23.36 0.00 10.69 Mar 07, 2039 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.36 0.00 6.69 Feb 01, 2032 2.75
CCC CCC SA Consumer Discretionary Equity 23.35 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 23.35 0.00 5.32 Jun 30, 2030 3.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 23.35 0.00 4.39 May 16, 2029 5.05
2201 MORINAGA LTD Consumer Staples Equity 23.34 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 23.34 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 23.34 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 23.34 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 23.34 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 23.33 0.00 2.43 Feb 01, 2027 7.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.32 0.00 4.51 Oct 01, 2048 5.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 23.32 0.00 2.23 Jul 01, 2030 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 23.32 0.00 6.12 Aug 01, 2047 3.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.32 0.00 6.86 Oct 01, 2051 2.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 23.32 0.00 12.73 Nov 30, 2048 5.55
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 23.32 0.00 11.22 Nov 15, 2043 6.50
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 23.31 0.00 5.67 Oct 15, 2030 3.00
2588 BOC AVIATION LTD Industrials Equity 23.30 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 23.30 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 23.30 0.00 14.12 Feb 12, 2054 5.62
NKE NIKE INC Consumer Cyclical Fixed Income 23.30 0.00 13.45 Nov 01, 2045 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23.30 0.00 12.41 May 15, 2044 4.63
BA BOEING CO Capital Goods Fixed Income 23.30 0.00 6.68 Feb 15, 2033 6.13
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 23.30 0.00 6.13 Jun 15, 2031 2.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 23.30 0.00 7.02 Feb 16, 2033 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 23.29 0.00 10.17 Oct 15, 2038 4.60
COP CONOCOPHILLIPS Energy Fixed Income 23.29 0.00 6.65 Oct 15, 2032 5.90
WELL WELLTOWER OP LLC Reits Fixed Income 23.29 0.00 6.65 Jan 15, 2032 2.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 23.29 0.00 1.04 Jun 15, 2025 2.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 23.29 0.00 1.88 May 15, 2026 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 23.28 0.00 15.45 Sep 15, 2062 5.80
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 23.27 0.00 6.52 Mar 01, 2042 3.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 23.27 0.00 2.94 Sep 01, 2033 4.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 23.27 0.00 10.09 Oct 15, 2039 5.95
BA BOEING CO Capital Goods Fixed Income 23.27 0.00 13.85 Feb 01, 2050 3.75
GMT GATX CORPORATION Finance Companies Fixed Income 23.26 0.00 7.15 Sep 15, 2033 5.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 23.26 0.00 4.82 Sep 01, 2029 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.25 0.00 3.34 Mar 01, 2028 5.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 23.24 0.00 1.15 Aug 01, 2025 3.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 23.23 0.00 10.33 Jan 15, 2038 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 23.23 0.00 5.28 May 25, 2031 2.59
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 23.22 0.00 5.69 Dec 01, 2047 4.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.22 0.00 3.53 Mar 01, 2038 4.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.22 0.00 3.49 Jun 01, 2038 4.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 23.22 0.00 2.24 Oct 01, 2026 2.75
NSP INSPERITY INC Industrials Equity 23.21 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 23.21 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 23.21 0.00 15.73 Aug 05, 2062 5.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 23.20 0.00 6.71 Mar 01, 2032 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 23.20 0.00 1.50 Dec 01, 2025 0.75
NDSN NORDSON CORPORATION Capital Goods Fixed Income 23.20 0.00 3.80 Sep 15, 2028 5.60
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 23.19 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 23.19 0.00 15.52 Mar 15, 2052 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 23.19 0.00 6.70 Nov 15, 2031 2.30
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 23.18 0.00 2.58 Feb 14, 2027 3.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 23.18 0.00 3.57 Mar 01, 2028 1.90
VITR VITROLIFE Health Care Equity 23.18 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 23.18 0.00 14.74 May 15, 2064 6.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 23.18 0.00 5.99 Jun 15, 2032 7.88
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.17 0.00 5.16 Dec 01, 2048 4.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 23.17 0.00 2.77 Feb 01, 2032 3.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 23.17 0.00 6.72 Jan 01, 2049 4.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.17 0.00 6.30 Nov 01, 2049 3.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 23.17 0.00 4.60 Feb 01, 2038 3.50
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 23.17 0.00 5.77 Oct 20, 2052 3.50
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 23.17 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 23.17 0.00 14.70 Feb 26, 2055 4.63
D DOMINION RESOURCES INC/VA Electric Fixed Income 23.16 0.00 2.12 Aug 15, 2026 2.85
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 23.16 0.00 4.38 Apr 15, 2029 3.60
BIOCON BIOCON LTD Health Care Equity 23.16 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 23.16 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23.16 0.00 14.21 Aug 14, 2053 5.45
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 23.16 0.00 4.81 Dec 01, 2029 3.70
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 23.15 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 23.15 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 23.15 0.00 12.86 Oct 15, 2046 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 23.15 0.00 5.56 Jun 15, 2030 1.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 23.15 0.00 6.88 Aug 16, 2032 3.65
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 23.13 0.00 16.30 Mar 22, 2063 5.20
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.12 0.00 5.60 Aug 01, 2051 3.50
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 23.12 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 23.12 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 23.12 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 23.12 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 23.12 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 23.12 0.00 10.96 Sep 12, 2039 3.74
CBZ CBIZ INC Industrials Equity 23.11 0.00 0.00 nan 0.00
VFC VF CORPORATION Consumer Cyclical Fixed Income 23.10 0.00 2.76 Apr 23, 2027 2.80
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 23.10 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 23.09 0.00 12.18 Feb 11, 2043 4.50
CSX CSX CORP Transportation Fixed Income 23.09 0.00 14.96 Nov 15, 2052 4.50
D DOMINION ENERGY INC Electric Fixed Income 23.09 0.00 6.70 Aug 15, 2032 4.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 23.08 0.00 2.47 Jan 15, 2027 3.13
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Energy Fixed Income 23.08 0.00 1.39 Nov 01, 2025 6.19
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 23.08 0.00 5.42 Oct 01, 2044 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.08 0.00 3.62 Aug 01, 2035 2.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.08 0.00 3.54 Sep 01, 2037 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.08 0.00 5.77 Jun 01, 2031 5.45
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 23.07 0.00 1.74 Mar 18, 2026 4.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 23.07 0.00 1.86 Apr 15, 2026 0.88
772 CHINA LITERATURE LTD Communication Equity 23.07 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 23.06 0.00 12.29 Sep 15, 2045 5.10
REG REGENCY CENTERS LP Reits Fixed Income 23.06 0.00 4.80 Sep 15, 2029 2.95
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 23.05 0.00 3.02 Sep 15, 2027 5.08
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 23.05 0.00 4.20 Feb 15, 2029 3.88
SO GEORGIA POWER COMPANY Electric Fixed Income 23.03 0.00 2.65 Mar 30, 2027 3.25
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.03 0.00 7.08 Feb 01, 2052 2.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.03 0.00 6.26 Sep 01, 2050 3.50
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 23.03 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 23.03 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 23.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23.03 0.00 16.80 Mar 15, 2062 3.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 23.03 0.00 6.67 Dec 15, 2031 2.38
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 23.02 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 23.01 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 23.01 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 23.01 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 23.01 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 23.00 0.00 6.53 Mar 25, 2032 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 22.99 0.00 3.59 Mar 17, 2028 2.25
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 22.99 0.00 3.76 Sep 15, 2028 6.13
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 22.99 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 22.99 0.00 12.46 Nov 21, 2053 6.88
CVX CHEVRON CORP Energy Fixed Income 22.99 0.00 15.74 May 11, 2050 3.08
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 22.99 0.00 12.51 Sep 03, 2041 2.85
CSCO CISCO SYSTEMS INC Technology Fixed Income 22.98 0.00 16.33 Feb 26, 2064 5.35
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 22.98 0.00 6.77 Mar 01, 2032 2.75
SRE SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 22.98 0.00 6.50 Jan 15, 2032 3.25
SAP SAPPI LTD Materials Equity 22.97 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 22.96 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 22.95 0.00 1.35 Oct 15, 2025 5.35
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 22.95 0.00 2.65 Mar 15, 2027 3.30
EQT EQT CORP 144A Energy Fixed Income 22.95 0.00 1.88 May 15, 2026 3.13
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 22.95 0.00 4.19 Nov 15, 2028 2.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 22.95 0.00 16.15 Mar 17, 2052 3.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 22.95 0.00 13.92 Nov 15, 2046 3.94
CUBE CUBESMART LP Reits Fixed Income 22.95 0.00 6.80 Feb 15, 2032 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 22.93 0.00 1.26 Sep 01, 2025 1.45
OKE ONEOK INC Energy Fixed Income 22.93 0.00 1.29 Sep 15, 2025 2.20
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 22.93 0.00 6.12 Feb 01, 2047 3.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 22.93 0.00 5.90 Jan 01, 2048 3.50
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 22.93 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 22.93 0.00 9.53 Feb 06, 2037 4.10
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.91 0.00 5.31 Jun 15, 2030 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22.90 0.00 3.10 Sep 08, 2027 2.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 22.90 0.00 3.88 Nov 15, 2028 7.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 22.90 0.00 14.10 Feb 15, 2054 5.55
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 22.89 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 22.89 0.00 14.17 Sep 12, 2047 3.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 22.89 0.00 14.65 May 01, 2053 4.60
T AT&T INC Communications Fixed Income 22.88 0.00 2.02 Jul 15, 2026 2.95
AEP APPALACHIAN POWER CO Electric Fixed Income 22.88 0.00 0.99 Jun 01, 2025 3.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 22.88 0.00 3.73 Nov 17, 2028 6.75
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.88 0.00 3.62 Jun 01, 2036 3.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 22.88 0.00 5.69 Nov 01, 2047 4.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.88 0.00 3.89 Apr 01, 2035 2.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 22.88 0.00 5.27 Feb 15, 2041 4.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 22.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 22.88 0.00 4.48 Jun 15, 2029 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 22.88 0.00 4.49 Jul 15, 2029 4.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 22.87 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 22.86 0.00 5.16 Mar 01, 2030 2.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 22.86 0.00 4.99 Dec 15, 2029 2.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 22.85 0.00 6.63 Apr 01, 2032 3.70
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 22.84 0.00 2.53 Jun 15, 2027 5.00
ALE ALLETE INC Utilities Equity 22.84 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 22.84 0.00 0.00 nan 0.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 22.84 0.00 5.82 Mar 01, 2049 4.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.84 0.00 6.25 Aug 01, 2050 2.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 22.84 0.00 7.16 Mar 01, 2049 3.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 22.84 0.00 6.40 Aug 20, 2045 3.00
INTC INTEL CORPORATION Technology Fixed Income 22.84 0.00 15.71 Mar 25, 2060 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22.84 0.00 14.26 Jul 27, 2052 4.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 22.83 0.00 4.84 Sep 15, 2029 2.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 22.83 0.00 4.36 May 07, 2029 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.82 0.00 3.06 Aug 20, 2027 2.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 22.82 0.00 1.17 Aug 08, 2025 4.25
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 22.82 0.00 15.97 Apr 21, 2060 4.80
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 22.81 0.00 7.48 Apr 10, 2034 5.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 22.81 0.00 6.66 Dec 01, 2031 2.25
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 22.81 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 22.81 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 22.80 0.00 2.26 Oct 15, 2026 3.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 22.80 0.00 14.08 Nov 30, 2049 3.90
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 22.79 0.00 1.90 Oct 01, 2029 3.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 22.78 0.00 1.26 Sep 01, 2025 0.75
ES EVERSOURCE ENERGY Electric Fixed Income 22.78 0.00 2.41 Jan 01, 2027 5.00
SYNA SYNAPTICS INC Information Technology Equity 22.78 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 22.78 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 22.77 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 22.75 0.00 7.56 Feb 01, 2034 4.70
TNOTE TREASURY NOTE Treasuries Fixed Income 22.75 0.00 0.57 Dec 15, 2024 1.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 22.75 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 22.75 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 22.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 22.75 0.00 8.08 Jun 15, 2035 5.65
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.74 0.00 5.79 Aug 01, 2042 4.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.74 0.00 5.79 Apr 01, 2043 4.00
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 22.73 0.00 3.56 Jun 15, 2028 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22.73 0.00 12.44 Sep 01, 2044 4.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 22.73 0.00 15.15 Jun 28, 2063 6.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.73 0.00 14.31 Apr 15, 2054 5.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 22.73 0.00 14.23 May 25, 2053 5.45
1787 SHANDONG GOLD MINING LTD H Materials Equity 22.72 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 22.71 0.00 1.98 Jun 15, 2026 2.25
JNPR JUNIPER NETWORKS INC Technology Fixed Income 22.71 0.00 1.52 Dec 10, 2025 1.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 22.71 0.00 3.57 Jun 15, 2028 4.20
SON SONAE SA Consumer Staples Equity 22.71 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 22.71 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22.71 0.00 15.88 Feb 15, 2053 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22.71 0.00 13.21 Apr 14, 2046 4.45
KD KYNDRYL HOLDINGS INC Technology Fixed Income 22.70 0.00 7.15 Feb 20, 2034 6.35
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 22.69 0.00 6.62 Mar 24, 2032 3.63
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 22.69 0.00 2.29 Nov 13, 2026 5.13
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.69 0.00 4.47 Oct 01, 2036 1.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 22.69 0.00 5.91 Oct 01, 2046 3.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 22.68 0.00 7.45 Feb 08, 2034 5.11
FTK FLATEXDEGIRO N AG Financials Equity 22.68 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 22.68 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 22.67 0.00 2.25 Sep 16, 2026 1.24
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 22.67 0.00 2.75 May 13, 2027 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.67 0.00 1.66 Feb 01, 2026 1.20
T AT&T INC Communications Fixed Income 22.67 0.00 13.58 Mar 09, 2049 4.55
SANM SANMINA CORP Information Technology Equity 22.66 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 22.66 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.65 0.00 2.69 Mar 29, 2027 3.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 22.64 0.00 5.32 Apr 15, 2030 2.70
LAND GLADSTONE LAND REIT CORP Real Estate Equity 22.64 0.00 0.00 nan 0.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 22.64 0.00 2.23 Sep 01, 2031 3.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.64 0.00 4.34 May 01, 2036 2.00
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.64 0.00 7.44 Nov 01, 2050 3.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.64 0.00 6.45 Sep 01, 2050 3.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 22.64 0.00 3.95 Jun 20, 2049 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 22.64 0.00 11.87 Feb 24, 2042 4.13
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 22.63 0.00 2.42 Jul 31, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22.63 0.00 4.80 Sep 17, 2029 3.20
WPC WP CAREY INC Reits Fixed Income 22.63 0.00 6.77 Feb 01, 2032 2.45
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 22.63 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 22.62 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 22.61 0.00 6.99 Jan 15, 2034 6.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 22.61 0.00 3.52 May 18, 2028 3.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 22.61 0.00 2.02 Jul 27, 2026 5.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 22.61 0.00 2.16 Aug 13, 2026 1.15
AEP OHIO POWER CO Electric Fixed Income 22.60 0.00 6.12 Jan 15, 2031 1.63
BERY BERRY GLOBAL INC Capital Goods Fixed Income 22.59 0.00 2.55 Jan 15, 2027 1.65
PRU PRICOA GLOBAL FUNDING I 144A Insurance Fixed Income 22.59 0.00 1.26 Sep 01, 2025 0.80
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 22.59 0.00 3.15 Oct 15, 2027 3.05
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 22.58 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 22.58 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 22.57 0.00 3.09 Nov 04, 2028 5.82
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 22.57 0.00 10.54 Aug 02, 2043 7.08
AON AON CORP Insurance Fixed Income 22.56 0.00 3.95 Dec 15, 2028 4.50
PHOE PHOENIX LTD Financials Equity 22.56 0.00 0.00 nan 0.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.55 0.00 5.79 Nov 01, 2047 4.00
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.55 0.00 7.05 Mar 01, 2052 2.50
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 6.32 Feb 01, 2045 3.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.55 0.00 7.16 Aug 01, 2051 2.50
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 22.54 0.00 2.32 Oct 16, 2026 1.75
CMCSA COMCAST CORPORATION Communications Fixed Income 22.54 0.00 13.85 Mar 01, 2048 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 22.53 0.00 4.67 Jul 16, 2029 2.88
TMDMF TIME DOTCOM Communication Equity 22.53 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 22.52 0.00 1.40 Nov 01, 2025 3.25
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 22.52 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 22.51 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Energy Equity 22.51 0.00 0.00 nan 0.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.50 0.00 6.16 Dec 01, 2046 3.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 22.50 0.00 5.20 Jan 01, 2049 4.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.50 0.00 3.54 Aug 01, 2035 4.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 22.49 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 22.48 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 22.48 0.00 10.88 Jun 15, 2042 5.60
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 22.47 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 22.47 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 22.47 0.00 9.34 Feb 01, 2038 5.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 22.47 0.00 8.50 Sep 01, 2035 4.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 22.47 0.00 16.67 Sep 14, 2051 2.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 22.47 0.00 14.12 May 01, 2050 4.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 22.46 0.00 6.66 Nov 09, 2031 2.40
BXP BOSTON PROPERTIES LP Reits Fixed Income 22.46 0.00 3.92 Dec 01, 2028 4.50
DOC PHYSICIANS REALTY LP Reits Fixed Income 22.46 0.00 3.28 Jan 15, 2028 3.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 22.45 0.00 6.11 Mar 15, 2032 6.75
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 22.45 0.00 6.39 Nov 15, 2031 3.60
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.45 0.00 3.59 Mar 01, 2035 3.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.45 0.00 7.29 Oct 01, 2050 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.45 0.00 13.71 Nov 01, 2046 3.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 22.44 0.00 3.59 Jun 15, 2028 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 22.43 0.00 7.55 Feb 08, 2034 4.85
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 22.43 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 22.43 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 22.43 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 22.43 0.00 13.70 Mar 01, 2048 4.30
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 22.42 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 22.41 0.00 13.12 Sep 20, 2047 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22.41 0.00 14.04 Jan 15, 2053 5.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 22.41 0.00 12.19 Jun 01, 2040 2.50
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.40 0.00 7.16 Jan 01, 2051 2.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 6.08 Aug 01, 2047 3.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.40 0.00 3.75 Dec 01, 2035 2.50
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 22.40 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 22.40 0.00 13.84 Mar 27, 2053 5.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 22.39 0.00 6.70 Dec 01, 2032 4.90
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 22.39 0.00 14.63 Jan 21, 2050 3.63
011170 LOTTE CHEMICAL CORP Materials Equity 22.38 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 22.38 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 22.38 0.00 16.37 Jun 24, 2050 2.45
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 22.37 0.00 1.86 May 01, 2026 2.60
COLBUN COLBUN SA 144A Electric Fixed Income 22.36 0.00 5.14 Mar 06, 2030 3.15
MHO M I HOMES INC Consumer Discretionary Equity 22.36 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.36 0.00 6.96 Aug 01, 2051 2.50
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.36 0.00 5.33 Oct 01, 2051 3.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 5.37 Nov 01, 2048 4.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.36 0.00 6.25 Sep 01, 2050 2.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 22.35 0.00 1.57 Jan 26, 2026 4.70
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 22.34 0.00 0.00 nan 0.00
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 22.34 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 22.33 0.00 2.77 May 15, 2027 3.35
128940 HANMI PHARM LTD Health Care Equity 22.33 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 22.33 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 22.33 0.00 16.60 May 13, 2064 5.40
KMPR KEMPER CORP Insurance Fixed Income 22.32 0.00 5.74 Sep 30, 2030 2.40
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 22.32 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 22.32 0.00 12.46 Apr 01, 2047 5.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 22.31 0.00 2.20 Sep 15, 2026 2.55
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.31 0.00 5.24 Nov 01, 2048 4.50
DLEKG DELEK GROUP LTD Energy Equity 22.31 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 22.30 0.00 12.13 Dec 03, 2042 4.05
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 22.30 0.00 9.98 Jan 19, 2038 3.92
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 22.29 0.00 0.96 May 14, 2025 4.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 22.29 0.00 2.49 Jan 15, 2027 2.90
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 22.29 0.00 1.85 Apr 15, 2026 1.51
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 22.29 0.00 2.58 Mar 15, 2027 5.50
BSOFT BIRLASOFT LTD Information Technology Equity 22.29 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 22.28 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 22.28 0.00 8.97 Aug 01, 2037 6.63
CMCSA COMCAST CORPORATION Communications Fixed Income 22.28 0.00 13.63 Aug 15, 2047 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 22.28 0.00 13.65 Aug 15, 2048 4.35
BRKHEC PACIFICORP Electric Fixed Income 22.27 0.00 5.65 Sep 15, 2030 2.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 22.27 0.00 1.77 Mar 15, 2026 1.25
EQR ERP OPERATING LP Reits Fixed Income 22.27 0.00 2.94 Aug 01, 2027 3.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 22.27 0.00 1.55 Feb 01, 2026 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 22.27 0.00 14.93 May 13, 2054 5.30
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 22.26 0.00 5.52 Aug 01, 2046 4.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.26 0.00 3.82 Aug 01, 2035 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22.25 0.00 14.25 Jan 15, 2054 5.40
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 22.25 0.00 6.08 Mar 15, 2031 2.55
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 22.25 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 22.25 0.00 0.00 nan 0.00
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 22.25 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 22.25 0.00 9.84 Dec 06, 2037 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 22.25 0.00 12.24 Sep 18, 2042 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 22.24 0.00 4.76 Aug 15, 2029 2.60
8112 SUPREME ELECTRONICS LTD Information Technology Equity 22.24 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 22.23 0.00 7.75 Apr 15, 2035 7.45
FDX FEDEX CORP Transportation Fixed Income 22.23 0.00 3.39 Feb 15, 2028 3.40
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 22.23 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 22.22 0.00 1.73 Mar 10, 2026 2.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 22.22 0.00 2.63 Mar 15, 2082 3.80
SLX SILEX SYSTEMS LTD Industrials Equity 22.22 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 22.21 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 22.21 0.00 5.16 Feb 01, 2041 4.50
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.21 0.00 5.79 Jan 01, 2048 4.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.21 0.00 7.16 Dec 01, 2050 2.50
MS MORGAN STANLEY Banking Fixed Income 22.20 0.00 9.65 Apr 22, 2039 4.46
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 22.20 0.00 2.75 Jun 17, 2032 5.28
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.20 0.00 3.84 Nov 21, 2028 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22.19 0.00 16.62 Oct 21, 2051 2.75
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 22.19 0.00 7.23 Nov 15, 2033 5.90
EQT EQT CORP Energy Fixed Income 22.18 0.00 3.90 Jan 15, 2029 5.00
QTWO Q2 HOLDINGS INC Information Technology Equity 22.18 0.00 0.00 nan 0.00
DNO DNO Energy Equity 22.18 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 22.18 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 22.17 0.00 8.11 Oct 15, 2035 6.20
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 22.17 0.00 7.19 Jan 31, 2034 5.87
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 22.17 0.00 6.44 Sep 13, 2031 2.63
NOG NORTHERN OIL AND GAS INC Energy Equity 22.17 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 22.16 0.00 4.89 Jan 29, 2030 4.20
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.16 0.00 4.16 Mar 01, 2031 3.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.16 0.00 5.79 Aug 01, 2047 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 22.15 0.00 7.99 Nov 17, 2034 5.23
HAL HALLIBURTON COMPANY Energy Fixed Income 22.15 0.00 11.85 Aug 01, 2043 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.15 0.00 13.04 Feb 01, 2047 4.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 22.15 0.00 6.77 Jan 15, 2033 5.15
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 22.15 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 22.14 0.00 2.77 Jun 01, 2027 3.30
6285 WISTRON NEWEB CORP Information Technology Equity 22.13 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 22.13 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 22.12 0.00 10.53 May 27, 2040 5.30
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 22.12 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 22.12 0.00 0.00 nan 0.00
FAE FAES FARMA SA Health Care Equity 22.12 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 22.10 0.00 10.92 Apr 01, 2040 4.13
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 22.10 0.00 12.19 Feb 01, 2044 4.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 22.10 0.00 12.06 Dec 01, 2045 5.30
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 22.10 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 22.10 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 22.09 0.00 5.03 Feb 22, 2030 3.70
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 22.08 0.00 2.05 Aug 15, 2026 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 22.08 0.00 2.73 Apr 25, 2027 3.05
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 22.08 0.00 3.24 Jan 15, 2028 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 22.07 0.00 11.74 May 15, 2042 4.63
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 22.07 0.00 6.63 Oct 22, 2031 2.38
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 22.07 0.00 1.52 Mar 01, 2026 5.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.07 0.00 3.48 Nov 01, 2034 3.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 22.07 0.00 2.25 Jun 01, 2030 2.50
DIS WALT DISNEY CO Communications Fixed Income 22.06 0.00 6.76 Mar 15, 2033 6.55
AAD AMADEUS FIRE AG Industrials Equity 22.06 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 22.06 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 22.06 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 22.05 0.00 15.28 Sep 19, 2049 3.25
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 22.04 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 22.04 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 22.03 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 22.03 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 22.02 0.00 7.04 Jan 15, 2034 6.25
PCH POTLATCHDELTIC CORP Real Estate Equity 22.02 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 22.02 0.00 0.00 nan 0.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 22.02 0.00 4.54 Apr 01, 2049 5.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 22.02 0.00 3.97 Oct 20, 2053 5.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 22.01 0.00 3.60 May 15, 2028 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 22.00 0.00 8.52 Aug 15, 2035 4.40
ACO.X ATCO LTD CLASS I Utilities Equity 22.00 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 22.00 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 22.00 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 22.00 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 21.99 0.00 1.75 Apr 01, 2026 3.25
RDNT RADNET INC Health Care Equity 21.99 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 21.98 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Capital Goods Fixed Income 21.97 0.00 4.76 Oct 01, 2029 3.50
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 21.97 0.00 4.16 Dec 01, 2032 3.00
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 21.97 0.00 5.79 Sep 01, 2041 4.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.97 0.00 6.47 Dec 01, 2050 2.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 21.97 0.00 5.90 Nov 20, 2041 3.50
6727 WACOM LTD Information Technology Equity 21.97 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 21.97 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 21.96 0.00 13.76 Aug 15, 2053 5.95
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 21.96 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 21.95 0.00 13.35 May 15, 2050 4.65
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 21.95 0.00 14.06 Feb 15, 2054 5.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 21.94 0.00 14.30 Apr 01, 2050 4.20
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 21.94 0.00 5.91 Sep 15, 2030 1.35
MPC MARATHON PETROLEUM CORP Energy Fixed Income 21.93 0.00 12.14 Sep 15, 2044 4.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 21.93 0.00 8.21 Aug 01, 2035 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.93 0.00 3.79 Aug 15, 2028 3.70
HUM HUMANA INC Insurance Fixed Income 21.92 0.00 13.79 Mar 15, 2053 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 21.92 0.00 11.46 May 17, 2042 4.88
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.92 0.00 7.27 Nov 01, 2051 2.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 21.92 0.00 5.01 May 20, 2049 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21.91 0.00 19.39 Sep 01, 2060 2.45
GPN GLOBAL PAYMENTS INC Technology Fixed Income 21.91 0.00 13.25 Aug 15, 2052 5.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 21.91 0.00 7.32 Jan 18, 2034 5.38
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 21.91 0.00 2.70 Jun 08, 2027 6.45
VTR VENTAS REALTY LP Reits Fixed Income 21.91 0.00 2.61 Apr 01, 2027 3.85
TXT TEXTRON INC Capital Goods Fixed Income 21.90 0.00 1.67 Mar 15, 2026 4.00
IPH IPH LTD Industrials Equity 21.90 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 21.90 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 21.89 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 21.88 0.00 4.20 Mar 15, 2029 5.15
BBIO BRIDGEBIO PHARMA INC Health Care Equity 21.88 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 21.88 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 21.87 0.00 10.31 Apr 30, 2040 6.22
PSD PUGET ENERGY INC Electric Fixed Income 21.87 0.00 6.45 Mar 15, 2032 4.22
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 21.87 0.00 7.06 May 20, 2052 2.00
EIX EDISON INTERNATIONAL Electric Fixed Income 21.86 0.00 1.19 Aug 15, 2025 4.70
271560 ORION CORP Consumer Staples Equity 21.86 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 21.84 0.00 6.45 Sep 01, 2031 2.50
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 21.84 0.00 2.78 Jun 01, 2027 3.10
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.83 0.00 6.55 Mar 01, 2047 3.00
000001 PING AN BANK LTD A Financials Equity 21.83 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 21.82 0.00 12.50 Jun 30, 2056 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 21.82 0.00 8.83 Dec 14, 2036 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 21.82 0.00 16.11 Jan 15, 2052 2.95
NNN NNN REIT INC Reits Fixed Income 21.82 0.00 5.35 Apr 15, 2030 2.50
AEE AMEREN CORPORATION Electric Fixed Income 21.82 0.00 1.63 Feb 15, 2026 3.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 21.82 0.00 3.17 Nov 01, 2027 3.50
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 21.82 0.00 0.00 nan 0.00
DFS DISCOVER BANK Banking Fixed Income 21.81 0.00 5.14 Feb 06, 2030 2.70
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 21.80 0.00 15.13 Mar 24, 2052 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 21.80 0.00 6.19 Jun 01, 2031 2.55
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 21.80 0.00 6.70 Mar 01, 2033 5.90
NNN NNN REIT INC Reits Fixed Income 21.80 0.00 1.40 Nov 15, 2025 4.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 21.80 0.00 1.00 Jun 13, 2025 4.88
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 21.80 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 21.80 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.79 0.00 6.72 Mar 15, 2032 3.10
RPCUH RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 21.78 0.00 7.53 Aug 31, 2036 6.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 21.78 0.00 3.18 Dec 15, 2027 5.15
DOC PHYSICIANS REALTY LP Reits Fixed Income 21.78 0.00 2.53 Mar 15, 2027 4.30
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.78 0.00 3.52 Aug 01, 2037 4.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.78 0.00 3.48 Nov 01, 2034 3.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 21.78 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 21.78 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 21.78 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 21.77 0.00 6.38 Aug 01, 2031 2.40
HIMARK HIGHMARK INC 144A Insurance Fixed Income 21.77 0.00 6.22 May 10, 2031 2.55
BANDHANBNK BANDHAN BANK LTD Financials Equity 21.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.76 0.00 4.78 Aug 15, 2029 2.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 21.76 0.00 3.49 Apr 12, 2028 5.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 21.76 0.00 2.54 Mar 15, 2027 7.00
VLY VALLEY NATIONAL Financials Equity 21.75 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 21.74 0.00 14.31 Sep 08, 2053 5.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 21.74 0.00 11.96 Jun 15, 2044 4.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 21.74 0.00 6.64 Dec 14, 2031 2.45
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 21.74 0.00 2.23 Oct 01, 2026 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 21.73 0.00 13.40 Mar 01, 2048 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 21.73 0.00 4.39 Apr 26, 2029 3.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 21.73 0.00 1.44 Dec 01, 2025 4.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 21.73 0.00 3.93 Dec 01, 2028 4.25
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.73 0.00 5.61 Sep 01, 2051 3.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 21.72 0.00 11.43 Mar 06, 2042 4.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 21.72 0.00 6.09 Jan 15, 2031 1.75
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 21.71 0.00 2.89 Aug 11, 2032 5.55
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 21.71 0.00 3.15 Dec 06, 2027 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 21.71 0.00 1.25 Sep 08, 2025 5.30
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 21.69 0.00 6.54 Oct 15, 2032 6.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 21.69 0.00 6.89 Apr 15, 2032 2.75
BFS SAUL CENTERS REIT INC Real Estate Equity 21.69 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 21.69 0.00 1.99 Jun 16, 2027 1.54
RAT RATHBONES GROUP PLC Financials Equity 21.69 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 21.68 0.00 11.58 Sep 02, 2040 3.30
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 21.68 0.00 0.00 nan 0.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.68 0.00 4.08 Jun 01, 2035 2.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.68 0.00 3.46 Sep 01, 2034 3.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 21.67 0.00 1.11 Aug 15, 2025 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 21.66 0.00 6.75 Jan 26, 2032 2.50
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 21.66 0.00 4.81 Nov 01, 2029 3.80
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 21.66 0.00 6.62 Sep 16, 2031 1.95
KFY KORN FERRY Industrials Equity 21.66 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 21.65 0.00 9.08 May 01, 2037 6.15
KLAC KLA CORP Technology Fixed Income 21.65 0.00 15.99 Jul 15, 2062 5.25
KMPR KEMPER CORP Insurance Fixed Income 21.65 0.00 6.48 Feb 23, 2032 3.80
INSM INSMED INC Health Care Equity 21.65 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 21.65 0.00 2.02 Jun 22, 2026 1.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.65 0.00 2.98 Aug 17, 2027 3.13
6395 TADANO LTD Industrials Equity 21.65 0.00 0.00 nan 0.00
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 21.65 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21.64 0.00 6.10 Jan 12, 2031 1.71
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 21.63 0.00 14.96 Nov 15, 2050 3.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.63 0.00 3.00 Aug 15, 2027 2.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 21.63 0.00 2.53 Jan 11, 2027 1.70
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.63 0.00 2.73 Mar 01, 2032 3.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 21.63 0.00 6.20 Nov 01, 2046 3.00
6674 GS YUASA CORP Industrials Equity 21.62 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.61 0.00 2.80 Jun 15, 2027 3.25
MET METLIFE INC Insurance Fixed Income 21.60 0.00 10.56 Feb 06, 2041 5.88
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 21.59 0.00 7.31 Mar 01, 2034 5.75
MC MOELIS CLASS A Financials Equity 21.59 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 21.59 0.00 2.14 Sep 12, 2026 6.14
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 21.59 0.00 5.24 Nov 01, 2048 4.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 21.59 0.00 5.31 Jan 01, 2049 4.50
CG CENTERRA GOLD INC Materials Equity 21.59 0.00 0.00 nan 0.00
7518 NET ONE SYSTEMS LTD Information Technology Equity 21.59 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 21.59 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 21.58 0.00 16.21 Oct 25, 2051 3.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 21.57 0.00 5.64 Mar 26, 2031 5.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 21.57 0.00 2.67 Apr 04, 2027 4.38
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 21.57 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 21.56 0.00 10.04 Jan 15, 2040 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 21.56 0.00 13.98 Mar 13, 2052 3.48
KMI KINDER MORGAN INC Energy Fixed Income 21.56 0.00 14.67 Feb 15, 2051 3.60
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 21.56 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 21.55 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 21.54 0.00 19.32 Jul 01, 2111 5.60
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 21.54 0.00 16.54 Nov 02, 2051 2.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.54 0.00 6.79 Mar 15, 2032 2.85
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.54 0.00 4.34 Aug 01, 2036 2.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.54 0.00 6.89 Jul 01, 2051 2.50
3005 GETAC CORP Information Technology Equity 21.54 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 21.52 0.00 10.15 Nov 30, 2039 5.60
MRO MARATHON OIL CORP Energy Fixed Income 21.52 0.00 8.93 Oct 01, 2037 6.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.52 0.00 12.31 Mar 15, 2044 4.45
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 21.52 0.00 4.38 Jul 18, 2029 4.96
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 21.52 0.00 2.76 Apr 11, 2027 2.30
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 21.52 0.00 2.32 Jan 15, 2027 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 21.52 0.00 1.47 Nov 15, 2025 0.88
GXO GXO LOGISTICS INC Transportation Fixed Income 21.51 0.00 6.27 Jul 15, 2031 2.65
BLKB BLACKBAUD INC Information Technology Equity 21.51 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 21.50 0.00 7.60 Aug 10, 2037 5.63
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 21.49 0.00 4.90 Aug 01, 2046 4.50
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 21.49 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 21.49 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 21.48 0.00 1.56 Jan 30, 2026 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 21.48 0.00 1.68 Feb 15, 2026 2.75
016360 SAMSUNG SECURITIES LTD Financials Equity 21.48 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 21.47 0.00 13.60 Feb 15, 2048 4.05
INSTAL INSTALCO Industrials Equity 21.47 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 21.47 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 21.47 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 21.46 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 21.46 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 21.45 0.00 14.64 May 15, 2053 5.15
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 21.45 0.00 7.53 Mar 15, 2034 5.20
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 21.45 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 21.45 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 21.44 0.00 15.90 Feb 04, 2061 4.00
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.44 0.00 6.29 Jan 01, 2050 3.00
5714 DOWA HOLDINGS LTD Materials Equity 21.44 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 21.44 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 21.44 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 21.42 0.00 14.17 Apr 01, 2053 5.25
VONN VONTOBEL HOLDING AG Financials Equity 21.41 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 21.41 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 21.41 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 21.40 0.00 14.95 Aug 26, 2049 3.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 21.40 0.00 4.33 Apr 01, 2029 3.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 21.40 0.00 3.28 Jan 10, 2028 4.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 21.40 0.00 1.24 Sep 01, 2025 3.35
SO GEORGIA POWER COMPANY Electric Fixed Income 21.39 0.00 14.34 May 15, 2052 5.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 21.39 0.00 11.29 Jan 09, 2043 5.30
NOKIA NOKIA OYJ Technology Fixed Income 21.39 0.00 2.80 Jun 12, 2027 4.38
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 21.39 0.00 3.52 Jun 01, 2028 4.35
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.39 0.00 6.52 Jun 01, 2043 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.39 0.00 5.97 Apr 01, 2050 3.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.39 0.00 4.22 Aug 01, 2035 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 21.39 0.00 6.69 Mar 01, 2046 2.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 21.39 0.00 4.54 Feb 01, 2049 5.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.39 0.00 3.58 Oct 01, 2034 2.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 21.39 0.00 6.40 Apr 20, 2050 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 21.38 0.00 11.75 Jan 15, 2043 4.65
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 21.38 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 21.37 0.00 13.71 Mar 05, 2054 5.90
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 21.37 0.00 5.01 Jan 28, 2030 3.40
LIVN LIVANOVA PLC Health Care Equity 21.37 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 21.37 0.00 2.11 Aug 28, 2026 5.50
7004 HITACHI ZOSEN CORP Industrials Equity 21.37 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 21.36 0.00 13.20 Aug 03, 2050 4.03
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 21.36 0.00 6.34 Jul 15, 2031 2.38
EVRG EVERGY METRO INC Electric Fixed Income 21.35 0.00 5.45 Jun 01, 2030 2.25
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.35 0.00 6.96 Sep 01, 2051 2.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.35 0.00 3.82 Oct 01, 2052 5.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 21.35 0.00 5.27 Aug 20, 2041 4.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 21.34 0.00 12.63 Jul 15, 2046 4.95
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 21.34 0.00 6.87 Feb 15, 2032 2.25
WRK WESTROCK MWV LLC Basic Industry Fixed Income 21.34 0.00 5.26 Feb 15, 2031 7.95
ET ENERGY TRANSFER LP 144A Energy Fixed Income 21.33 0.00 1.35 May 01, 2027 5.63
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.33 0.00 2.41 Nov 30, 2026 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.33 0.00 4.00 Feb 01, 2029 6.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 21.32 0.00 16.02 May 28, 2050 2.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 21.31 0.00 6.59 Aug 15, 2031 1.75
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 21.31 0.00 6.66 Mar 15, 2032 3.25
EQIX EQUINIX INC Technology Fixed Income 21.31 0.00 3.63 Mar 15, 2028 1.55
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 21.31 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 21.30 0.00 10.87 Jan 20, 2042 6.25
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 21.30 0.00 6.49 May 01, 2046 3.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 21.30 0.00 7.01 May 01, 2049 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 21.29 0.00 13.89 Aug 15, 2052 5.30
GMT GATX CORPORATION Finance Companies Fixed Income 21.28 0.00 6.70 Jun 01, 2032 3.50
EBAY EBAY INC Consumer Cyclical Fixed Income 21.27 0.00 1.36 Nov 22, 2025 5.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 21.27 0.00 1.39 Nov 15, 2025 4.00
039030 EO TECHNICS LTD Information Technology Equity 21.27 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 21.26 0.00 13.37 Mar 22, 2054 6.35
4164 AL NAHDI MEDICAL Consumer Staples Equity 21.26 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 21.25 0.00 8.05 Aug 15, 2035 5.70
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 21.25 0.00 5.87 Oct 01, 2030 1.75
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 21.25 0.00 5.54 Sep 01, 2046 4.00
DUE DUERR AG Industrials Equity 21.25 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 21.24 0.00 13.59 Aug 01, 2052 5.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 21.23 0.00 2.57 Mar 15, 2027 3.90
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 21.23 0.00 4.19 Mar 14, 2029 5.05
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 21.22 0.00 6.39 Jul 01, 2031 2.05
FDX FEDEX CORP Transportation Fixed Income 21.22 0.00 3.90 Oct 17, 2028 4.20
SPNT SIRIUSPOINT LTD Insurance Fixed Income 21.22 0.00 4.08 Apr 05, 2029 7.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 21.22 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 21.21 0.00 13.55 Dec 15, 2053 5.80
INTC INTEL CORPORATION Technology Fixed Income 21.21 0.00 13.62 May 11, 2047 4.10
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 21.21 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 21.20 0.00 5.89 Jan 15, 2031 2.50
AFL AFLAC INCORPORATED Insurance Fixed Income 21.20 0.00 2.27 Oct 15, 2026 2.88
AWH ALLIED WORLD ASSURANCE CO HOLDINGS Insurance Fixed Income 21.20 0.00 1.36 Oct 29, 2025 4.35
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.20 0.00 6.13 Mar 01, 2048 3.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.20 0.00 7.16 Apr 01, 2050 2.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 21.20 0.00 6.37 Sep 01, 2046 4.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.20 0.00 4.08 Dec 01, 2036 2.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 21.19 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 21.19 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 21.18 0.00 13.52 Aug 15, 2047 3.88
FDX FEDEX CORP Transportation Fixed Income 21.18 0.00 11.75 Jan 15, 2044 5.10
AXNX AXONICS INC Health Care Equity 21.18 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 21.18 0.00 1.15 Jul 29, 2025 4.00
SPSP SP POWERASSETS LIMITED MTN 144A Owned No Guarantee Fixed Income 21.18 0.00 1.44 Nov 24, 2025 3.25
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 21.17 0.00 9.07 Mar 11, 2038 6.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 21.17 0.00 13.16 Jun 01, 2050 5.50
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 21.17 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.16 0.00 6.34 Feb 15, 2032 4.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 21.16 0.00 6.91 Mar 15, 2033 5.25
ABCB AMERIS BANCORP Financials Equity 21.16 0.00 0.00 nan 0.00
BDVC BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 21.16 0.00 1.78 Mar 30, 2026 3.25
CFG CITIZENS BANK NA MTN Banking Fixed Income 21.16 0.00 1.64 Feb 18, 2026 3.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.16 0.00 1.13 Jul 15, 2025 1.17
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.16 0.00 2.86 Aug 15, 2027 7.20
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 21.16 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 21.15 0.00 14.22 Sep 09, 2052 5.15
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 21.15 0.00 4.93 May 01, 2030 5.75
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.15 0.00 6.83 Oct 01, 2050 2.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 5.90 Dec 15, 2041 3.50
CNHI CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 21.14 0.00 3.17 Nov 15, 2027 3.85
EBAY EBAY INC Consumer Cyclical Fixed Income 21.14 0.00 3.03 Nov 22, 2027 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 21.13 0.00 16.38 Jan 31, 2060 3.95
001040 CJ CORP Industrials Equity 21.13 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 21.12 0.00 5.39 Oct 01, 2030 4.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 21.12 0.00 3.47 Mar 14, 2028 3.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 21.12 0.00 3.01 Sep 15, 2027 3.95
GL GLOBE LIFE INC Insurance Fixed Income 21.11 0.00 5.66 Aug 15, 2030 2.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 21.11 0.00 6.61 Sep 16, 2031 2.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.11 0.00 6.49 Oct 01, 2046 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.11 0.00 6.96 Feb 01, 2052 2.50
NEU NEWMARKET CORP Basic Industry Fixed Income 21.10 0.00 6.05 Mar 18, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21.10 0.00 4.88 Sep 27, 2029 2.72
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 21.10 0.00 1.03 Jun 15, 2025 3.85
HLENDS HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 21.10 0.00 3.93 Jan 30, 2029 6.75
CRC CALIFORNIA RESOURCES CORP Energy Equity 21.09 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 21.09 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 21.09 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 21.09 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 21.09 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.08 0.00 14.20 Apr 01, 2053 5.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 21.08 0.00 2.61 Apr 01, 2027 3.80
COLBUN COLBUN SA 144A Electric Fixed Income 21.07 0.00 6.55 Jan 19, 2032 3.15
KTY GRUPA KETY SA Materials Equity 21.07 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 21.06 0.00 9.38 Jun 01, 2039 6.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 21.06 0.00 13.83 Oct 15, 2047 3.88
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.06 0.00 7.29 Nov 01, 2050 2.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 21.06 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 21.05 0.00 9.58 Jan 24, 2039 3.88
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 21.05 0.00 2.09 Sep 13, 2027 6.68
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.04 0.00 13.84 Nov 15, 2052 6.15
EIHOTEL EIH LTD Consumer Discretionary Equity 21.04 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 21.03 0.00 1.39 Oct 29, 2025 4.15
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 21.03 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 21.03 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 21.03 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 21.03 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 21.01 0.00 3.85 Sep 12, 2028 4.63
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 21.01 0.00 2.55 Jan 15, 2027 1.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 21.01 0.00 1.36 Oct 15, 2025 2.60
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 21.01 0.00 2.51 Jan 15, 2027 2.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 21.01 0.00 2.38 Jan 12, 2027 5.35
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.01 0.00 4.19 Apr 01, 2037 2.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.01 0.00 6.90 Sep 01, 2043 3.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.01 0.00 5.79 Feb 01, 2048 4.00
DIC DUBAI INVESTMENT Industrials Equity 21.01 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 21.01 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.00 0.00 15.82 Oct 15, 2049 2.88
O REALTY INCOME CORPORATION Reits Fixed Income 21.00 0.00 5.87 Feb 15, 2031 3.20
BL BLACKLINE INC Information Technology Equity 21.00 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 21.00 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 21.00 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 20.99 0.00 2.60 Mar 15, 2027 3.60
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 20.99 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 20.98 0.00 7.37 Jun 15, 2034 6.38
AON AON CORP Insurance Fixed Income 20.97 0.00 2.32 Jan 01, 2027 8.21
SFBS SERVISFIRST BANCSHARES INC Financials Equity 20.96 0.00 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 20.96 0.00 0.00 nan 0.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 20.96 0.00 4.09 May 20, 2027 3.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 20.95 0.00 12.37 Jun 01, 2041 2.81
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 20.95 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 20.95 0.00 0.00 nan 0.00
HAR HARMAN INTERNATIONAL INDUSTRIES IN Consumer Cyclical Fixed Income 20.95 0.00 0.94 May 15, 2025 4.15
BWP BOARDWALK PIPELINES LP Energy Fixed Income 20.94 0.00 7.57 Aug 01, 2034 5.63
8111 GOLDWIN INC Consumer Discretionary Equity 20.94 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 20.94 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 20.94 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 20.94 0.00 0.00 nan 0.00
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.93 0.00 1.66 Feb 15, 2026 3.88
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 20.93 0.00 3.69 Jul 24, 2028 5.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 20.93 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 20.92 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 20.91 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 20.91 0.00 2.85 Apr 25, 2028 4.05
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.91 0.00 5.16 Dec 01, 2048 4.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.91 0.00 5.09 Mar 01, 2050 4.00
8012 NAGASE LTD Industrials Equity 20.91 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 20.90 0.00 12.26 Feb 15, 2046 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.90 0.00 12.13 Mar 04, 2043 4.13
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 20.90 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20.89 0.00 11.40 Dec 05, 2043 5.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 20.89 0.00 14.01 Jun 01, 2053 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 20.88 0.00 2.49 Jan 11, 2027 3.20
7956 PIGEON CORP Consumer Staples Equity 20.88 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20.87 0.00 17.03 May 15, 2050 2.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 20.86 0.00 6.73 Feb 09, 2032 2.72
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 20.86 0.00 11.89 Mar 11, 2041 3.31
R RYDER SYSTEM INC MTN Transportation Fixed Income 20.86 0.00 2.20 Sep 01, 2026 1.75
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 20.85 0.00 11.51 Nov 15, 2039 3.25
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 20.85 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 20.84 0.00 14.60 Jun 30, 2050 3.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20.84 0.00 4.06 Jan 11, 2029 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 20.84 0.00 1.55 Jan 29, 2026 4.45
4385 MERCARI INC Consumer Discretionary Equity 20.84 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 20.83 0.00 5.34 Mar 15, 2031 6.65
STT STATE STREET CORP Banking Fixed Income 20.83 0.00 5.16 Mar 30, 2031 3.15
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 20.83 0.00 6.80 Feb 13, 2034 7.38
FDX FEDEX CORP Transportation Fixed Income 20.82 0.00 13.29 Oct 17, 2048 4.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 20.82 0.00 6.47 Aug 15, 2031 2.20
CF CF INDUSTRIES INC Basic Industry Fixed Income 20.82 0.00 11.50 Jun 01, 2043 4.95
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 20.82 0.00 4.64 Nov 01, 2048 5.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 20.82 0.00 5.98 Aug 01, 2047 3.50
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 20.81 0.00 5.30 May 30, 2031 8.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20.81 0.00 15.73 Feb 15, 2052 3.20
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 20.81 0.00 6.59 Jul 22, 2032 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 20.81 0.00 14.00 Jul 15, 2049 4.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 20.80 0.00 6.18 May 21, 2037 5.64
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 20.80 0.00 13.23 Apr 28, 2045 4.10
O REALTY INCOME CORPORATION Reits Fixed Income 20.80 0.00 4.50 Jun 15, 2029 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.80 0.00 12.95 May 15, 2045 4.15
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 20.80 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 20.80 0.00 1.34 Oct 15, 2025 3.15
WLK WESTLAKE CORP Basic Industry Fixed Income 20.78 0.00 5.29 Jun 15, 2030 3.38
OUT1V OUTOKUMPU Materials Equity 20.78 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 20.78 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 20.78 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 20.77 0.00 14.14 Oct 01, 2049 4.19
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 20.77 0.00 4.51 Apr 22, 2030 9.63
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 20.77 0.00 5.84 Apr 01, 2046 3.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.77 0.00 3.89 Nov 01, 2035 2.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 20.76 0.00 12.25 Jan 25, 2049 6.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20.76 0.00 4.88 Sep 16, 2029 2.50
APTV APTIV PLC Consumer Cyclical Fixed Income 20.76 0.00 14.56 May 01, 2052 4.15
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 20.75 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 20.75 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 20.74 0.00 4.38 Apr 18, 2029 3.63
O REALTY INCOME CORPORATION Reits Fixed Income 20.74 0.00 3.30 Jan 15, 2028 3.65
WOORIB WOORI BANK MTN 144A Banking Fixed Income 20.74 0.00 3.31 Jan 26, 2028 4.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 20.72 0.00 5.26 Mar 01, 2030 2.30
NOK NOK CASH Cash and/or Derivatives Cash 20.72 0.00 0.00 nan 0.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 20.72 0.00 4.16 Apr 01, 2029 3.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.72 0.00 6.90 Jan 01, 2043 3.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 3.52 Jul 01, 2040 5.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 20.72 0.00 2.25 May 01, 2030 2.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 6.00 Dec 01, 2045 3.50
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.72 0.00 7.44 Dec 01, 2050 3.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.72 0.00 5.82 Apr 01, 2048 4.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 5.90 Dec 15, 2047 3.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 20.72 0.00 5.27 Jan 15, 2048 4.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 20.72 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 20.71 0.00 6.19 Feb 15, 2031 1.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 20.71 0.00 2.26 Nov 13, 2026 5.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 20.70 0.00 12.07 May 28, 2040 2.55
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 20.70 0.00 7.40 Mar 28, 2034 5.75
546 FUFENG GROUP LTD Materials Equity 20.70 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 20.70 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 20.69 0.00 12.37 Jun 22, 2047 4.70
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 20.69 0.00 9.04 May 15, 2039 9.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.69 0.00 15.98 Mar 15, 2052 3.03
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 20.69 0.00 2.34 Nov 15, 2026 3.10
7649 SUGI HOLDINGS LTD Consumer Staples Equity 20.69 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 20.69 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 20.69 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.68 0.00 5.28 Mar 01, 2030 2.20
EXC EXELON CORPORATION Electric Fixed Income 20.68 0.00 7.43 Mar 15, 2034 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.68 0.00 14.56 Sep 09, 2052 4.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 20.68 0.00 7.53 Apr 15, 2034 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 20.67 0.00 15.55 May 15, 2050 3.13
FRT FEDERAL REALTY OP LP Reits Fixed Income 20.67 0.00 5.23 Jun 01, 2030 3.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 20.67 0.00 11.86 Jan 15, 2043 4.45
GXO GXO LOGISTICS INC Transportation Fixed Income 20.67 0.00 2.07 Jul 15, 2026 1.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 20.67 0.00 1.20 Aug 15, 2025 3.05
UDR UDR INC MTN Reits Fixed Income 20.67 0.00 4.07 Jan 26, 2029 4.40
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.67 0.00 4.34 Jul 01, 2036 2.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.67 0.00 6.00 May 01, 2047 3.50
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 20.66 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 20.66 0.00 5.82 Oct 15, 2030 2.20
CMCSA COMCAST CORPORATION Communications Fixed Income 20.65 0.00 7.99 Aug 15, 2034 4.20
DOC PHYSICIANS REALTY LP Reits Fixed Income 20.65 0.00 6.58 Nov 01, 2031 2.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 20.65 0.00 13.96 Mar 01, 2048 3.95
2809 KINGS TOWN BANK LTD Financials Equity 20.65 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 20.64 0.00 15.12 Aug 01, 2051 3.40
CLSK CLEANSPARK INC Information Technology Equity 20.63 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 20.63 0.00 14.10 Jun 14, 2049 4.00
CUBE CUBESMART LP Reits Fixed Income 20.63 0.00 4.13 Feb 15, 2029 4.38
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 20.63 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 20.63 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 20.63 0.00 0.00 nan 0.00
APPC ADVANCED PETROCHEMICAL Materials Equity 20.63 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.62 0.00 4.16 Jan 01, 2033 3.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.62 0.00 6.52 Apr 01, 2046 3.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.62 0.00 5.82 Mar 01, 2050 3.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 20.61 0.00 5.79 Oct 14, 2030 2.38
AEP APPALACHIAN POWER CO Electric Fixed Income 20.61 0.00 7.42 Apr 01, 2034 5.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 20.61 0.00 7.38 Jul 16, 2032 1.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 20.60 0.00 13.73 Sep 01, 2048 4.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 20.60 0.00 12.60 Apr 01, 2048 5.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 20.60 0.00 10.69 Mar 15, 2039 3.90
WPK WINPAK LTD Materials Equity 20.60 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 20.60 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 20.59 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 20.59 0.00 2.33 Dec 01, 2026 3.30
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.58 0.00 4.38 Jan 01, 2033 2.50
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.58 0.00 4.16 May 01, 2030 3.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.58 0.00 5.89 Feb 01, 2050 3.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.58 0.00 6.96 Feb 01, 2052 2.50
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.58 0.00 7.05 Sep 01, 2052 2.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 20.58 0.00 4.74 Mar 20, 2041 4.50
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 20.58 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 20.57 0.00 1.01 Jun 06, 2025 3.60
WD WALKER & DUNLOP INC Financials Equity 20.56 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 20.56 0.00 6.69 Dec 15, 2031 2.30
3697 SHIFT INC Information Technology Equity 20.56 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 20.56 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 20.56 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 20.55 0.00 5.11 Feb 15, 2030 3.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 20.55 0.00 5.41 May 01, 2030 2.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.55 0.00 9.20 Nov 15, 2037 6.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 20.54 0.00 14.03 Nov 15, 2053 6.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 20.54 0.00 10.53 Jul 24, 2039 4.42
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 20.54 0.00 3.18 Nov 02, 2027 3.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20.54 0.00 1.27 Sep 11, 2025 3.40
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 20.54 0.00 2.62 Feb 15, 2027 2.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 20.54 0.00 2.07 Aug 10, 2026 5.05
TNET TRINET GROUP INCINARY Industrials Equity 20.53 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.53 0.00 6.49 Jan 01, 2047 3.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.53 0.00 4.34 May 01, 2037 2.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 5.92 May 01, 2047 4.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 5.82 Aug 01, 2047 4.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 20.53 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 20.53 0.00 0.00 nan 0.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 20.52 0.00 3.36 Mar 09, 2028 6.13
ACP ASSECO POLAND SA Information Technology Equity 20.51 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 20.50 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.50 0.00 16.06 Sep 01, 2051 2.82
SPGI S&P GLOBAL INC Technology Fixed Income 20.50 0.00 15.38 Mar 01, 2052 3.70
AN AUTONATION INC Consumer Cyclical Fixed Income 20.50 0.00 1.26 Oct 01, 2025 4.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 20.50 0.00 3.98 Jan 12, 2029 5.50
6268 NABTESCO CORP Industrials Equity 20.50 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 20.50 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 20.49 0.00 15.34 Dec 06, 2057 4.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 20.49 0.00 16.25 Dec 21, 2051 2.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20.49 0.00 14.46 Mar 15, 2049 3.95
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 20.48 0.00 5.72 Oct 01, 2030 2.53
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.48 0.00 3.84 Oct 02, 2028 5.74
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.48 0.00 3.74 Aug 01, 2028 3.80
STOR STORE CAPITAL LLC Reits Fixed Income 20.48 0.00 3.40 Mar 15, 2028 4.50
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.48 0.00 6.90 Jan 01, 2046 3.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 20.48 0.00 6.34 Jun 01, 2046 3.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 20.48 0.00 5.64 Jul 01, 2047 4.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 20.47 0.00 5.46 Aug 15, 2030 3.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.47 0.00 15.66 Sep 15, 2051 3.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 20.46 0.00 12.76 Mar 15, 2054 6.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 20.46 0.00 15.12 Jun 15, 2053 4.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 20.46 0.00 2.83 Jun 15, 2027 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 20.45 0.00 15.05 Nov 18, 2049 3.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 20.44 0.00 2.70 May 08, 2027 5.40
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 20.44 0.00 2.20 Oct 15, 2026 7.63
4902 KONICA MINOLTA INC Information Technology Equity 20.44 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 20.44 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.43 0.00 6.70 Jul 01, 2046 3.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.43 0.00 5.16 Jan 01, 2045 4.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.43 0.00 5.79 Oct 01, 2048 4.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 20.42 0.00 6.17 Jun 15, 2031 2.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.42 0.00 13.85 Jun 15, 2048 4.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 20.41 0.00 11.33 Jun 01, 2041 3.50
OERL OC OERLIKON CORPORATION AG Industrials Equity 20.41 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 20.41 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 20.41 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 20.41 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 20.40 0.00 7.30 Jan 15, 2034 5.38
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 20.40 0.00 15.20 Nov 15, 2049 3.40
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 20.40 0.00 1.17 Aug 01, 2025 1.35
KAI KADANT INC Industrials Equity 20.39 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 20.39 0.00 16.60 Jan 12, 2062 3.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 20.39 0.00 14.56 Sep 02, 2050 3.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20.39 0.00 3.19 Nov 15, 2027 3.45
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 20.39 0.00 1.72 Apr 15, 2026 4.50
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 20.39 0.00 1.61 Jan 15, 2026 1.13
011790 SKC LTD Materials Equity 20.39 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 20.39 0.00 0.00 nan 0.00
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 20.39 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20.38 0.00 12.02 Aug 21, 2040 2.70
007660 ISUPETASYS LTD Information Technology Equity 20.38 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 20.37 0.00 9.12 Aug 15, 2038 7.25
KRC KILROY REALTY LP Reits Fixed Income 20.37 0.00 1.29 Oct 01, 2025 4.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 20.37 0.00 2.11 Aug 28, 2026 5.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 20.37 0.00 4.07 Mar 01, 2029 6.63
MSCI MSCI INC 144A Technology Fixed Income 20.36 0.00 7.20 Aug 15, 2033 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 20.35 0.00 7.25 Nov 15, 2033 5.85
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 20.35 0.00 5.48 Jul 01, 2031 2.43
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 20.35 0.00 15.05 Mar 15, 2052 3.55
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 20.35 0.00 12.11 Jan 11, 2041 2.81
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 20.35 0.00 0.00 nan 0.00
PNM PNM RESOURCES INC Utilities Equity 20.34 0.00 0.00 nan 0.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.34 0.00 6.52 Mar 01, 2048 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.34 0.00 6.96 Mar 01, 2051 2.50
138930 BNK FINANCIAL GROUP INC Financials Equity 20.34 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 20.33 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 20.33 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 20.33 0.00 6.16 Apr 01, 2031 2.35
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 20.33 0.00 1.31 Oct 01, 2025 3.30
TXT TEXTRON INC Capital Goods Fixed Income 20.33 0.00 2.58 Mar 15, 2027 3.65
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 20.33 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 20.32 0.00 6.53 Aug 05, 2032 4.87
SOL SOL Materials Equity 20.32 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 20.31 0.00 6.56 Mar 16, 2032 3.76
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 20.31 0.00 5.00 Jan 15, 2030 2.99
SBRA SABRA HEALTH CARE LP Reits Fixed Income 20.31 0.00 4.76 Oct 15, 2029 3.90
FDX FEDEX CORP Transportation Fixed Income 20.31 0.00 12.96 Jan 15, 2047 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20.31 0.00 9.29 Mar 01, 2038 6.30
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 20.31 0.00 6.73 Dec 15, 2067 7.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 20.31 0.00 12.25 Aug 15, 2044 4.65
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 20.30 0.00 6.95 Apr 15, 2033 5.45
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 20.29 0.00 9.47 May 15, 2038 6.50
COP CONOCOPHILLIPS CO Energy Fixed Income 20.29 0.00 15.87 Sep 15, 2063 5.70
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.29 0.00 2.64 Apr 14, 2027 4.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 20.29 0.00 1.61 Feb 15, 2026 3.70
OSK OSHKOSH CORP Capital Goods Fixed Income 20.28 0.00 5.14 Mar 01, 2030 3.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.28 0.00 14.44 Jan 15, 2048 3.50
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 20.28 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 20.28 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 20.28 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 20.27 0.00 18.61 Jun 01, 2060 2.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 20.27 0.00 2.13 Aug 15, 2026 2.40
DIOD DIODES INC Information Technology Equity 20.26 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 20.26 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 20.26 0.00 7.56 May 01, 2034 5.35
CRM SALESFORCE INC Technology Fixed Income 20.26 0.00 12.58 Jul 15, 2041 2.70
SR SPIRE INC Utilities Equity 20.25 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 20.25 0.00 13.29 Jan 26, 2050 4.50
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 20.25 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20.24 0.00 10.51 Feb 01, 2041 5.95
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 20.24 0.00 5.70 Oct 01, 2047 4.00
AEGISCHEM AEGIS LOGISTICS LTD Energy Equity 20.24 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 20.23 0.00 6.67 Jan 15, 2032 2.65
MET METLIFE INC Insurance Fixed Income 20.23 0.00 6.68 Aug 01, 2069 10.75
BA BOEING CO Capital Goods Fixed Income 20.23 0.00 4.04 Nov 01, 2028 3.45
MPLX MPLX LP Energy Fixed Income 20.23 0.00 4.08 Feb 15, 2029 4.80
CCI CROWN CASTLE INC Communications Fixed Income 20.22 0.00 12.24 Apr 01, 2041 2.90
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 20.22 0.00 2.91 Aug 04, 2027 4.20
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 20.22 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 20.21 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 20.21 0.00 14.66 Mar 14, 2053 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 20.20 0.00 11.94 Nov 15, 2043 5.15
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 20.20 0.00 2.98 Aug 23, 2027 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.19 0.00 11.79 Sep 01, 2043 5.15
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 20.19 0.00 0.00 nan 0.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.19 0.00 4.34 Jul 01, 2036 2.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.19 0.00 7.08 Jan 01, 2052 2.00
AIF ALTUS GROUP LTD Real Estate Equity 20.19 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 20.18 0.00 14.40 Mar 26, 2054 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.18 0.00 12.79 Sep 01, 2040 2.10
DUK DUKE ENERGY CORP Electric Fixed Income 20.17 0.00 13.70 Sep 15, 2053 6.10
2615 WAN HAI LINES LTD Industrials Equity 20.17 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 20.16 0.00 2.17 Sep 15, 2026 3.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 20.16 0.00 1.01 Jun 01, 2025 0.90
U14 UOL GROUP LTD Real Estate Equity 20.16 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 20.16 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 20.16 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 20.16 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 20.15 0.00 16.92 Jul 09, 2060 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20.15 0.00 14.15 Apr 01, 2053 5.45
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 20.15 0.00 8.82 Feb 01, 2037 5.95
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 20.14 0.00 5.88 Dec 01, 2046 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 20.14 0.00 2.75 Dec 01, 2032 3.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 20.14 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 20.14 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 20.13 0.00 5.49 Mar 15, 2031 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 20.13 0.00 14.76 Apr 01, 2051 3.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 20.13 0.00 15.11 Jun 01, 2050 3.25
BGC BGC GROUP INC CLASS A Financials Equity 20.12 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.11 0.00 13.12 Sep 06, 2049 4.76
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 20.11 0.00 14.17 May 15, 2054 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 20.11 0.00 16.05 Dec 04, 2051 2.88
INTC INTEL CORPORATION Technology Fixed Income 20.11 0.00 12.49 Jul 29, 2045 4.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.11 0.00 16.18 Sep 04, 2050 2.63
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 20.10 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 20.10 0.00 12.44 May 15, 2044 4.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 20.10 0.00 12.41 Mar 11, 2041 2.88
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 20.10 0.00 2.68 Aug 01, 2032 3.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.10 0.00 3.62 Nov 01, 2037 4.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 20.09 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 20.09 0.00 5.63 Aug 15, 2030 2.33
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 20.09 0.00 10.32 Jan 15, 2040 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 20.09 0.00 16.23 Feb 06, 2057 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 20.09 0.00 15.09 Jun 15, 2050 3.10
NPO ENPRO INC Industrials Equity 20.08 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 20.08 0.00 6.46 Aug 23, 2031 2.38
DIS WALT DISNEY CO Communications Fixed Income 20.08 0.00 11.84 Oct 01, 2043 5.40
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 20.08 0.00 4.36 May 21, 2029 5.20
YRICN YAMANA GOLD INC Basic Industry Fixed Income 20.08 0.00 3.13 Dec 15, 2027 4.63
VC VISTEON CORP Consumer Discretionary Equity 20.07 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 20.07 0.00 7.97 Mar 15, 2035 5.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 20.07 0.00 10.77 Nov 15, 2041 6.00
JM JM Consumer Discretionary Equity 20.07 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 20.06 0.00 2.13 Sep 15, 2026 6.95
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 20.06 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 20.05 0.00 0.98 Jun 15, 2025 4.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 20.05 0.00 4.14 Mar 12, 2029 4.88
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 20.05 0.00 1.95 Jun 17, 2026 3.75
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.05 0.00 3.63 Jul 01, 2035 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 20.05 0.00 5.82 Nov 01, 2047 4.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.05 0.00 4.08 Aug 01, 2035 2.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 20.04 0.00 5.47 Jun 01, 2030 2.13
MKL MARKEL CORPORATION Insurance Fixed Income 20.04 0.00 4.75 Sep 17, 2029 3.35
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 20.04 0.00 6.39 Apr 08, 2032 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.04 0.00 14.08 Oct 15, 2047 3.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 20.04 0.00 13.96 Apr 15, 2052 4.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 20.03 0.00 5.50 Jun 15, 2030 2.20
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 20.03 0.00 2.22 Sep 30, 2031 3.25
7240 NOK CORP Consumer Discretionary Equity 20.03 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 20.03 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 20.03 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 20.03 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 20.02 0.00 13.65 Mar 15, 2049 4.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 20.01 0.00 13.81 Jan 21, 2050 4.17
CRM SALESFORCE INC Technology Fixed Income 20.01 0.00 17.99 Jul 15, 2061 3.05
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 20.01 0.00 13.29 May 15, 2052 5.63
OGE OGE ENERGY CORPORATION Electric Fixed Income 20.01 0.00 4.35 May 15, 2029 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 20.01 0.00 4.21 Mar 01, 2029 4.20
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 20.01 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 20.00 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 20.00 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 20.00 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 19.99 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19.99 0.00 1.01 Jun 08, 2025 4.95
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 19.99 0.00 4.15 Mar 01, 2029 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.99 0.00 2.35 Nov 15, 2026 2.95
MTM MOMMET SHS LTD Financials Equity 19.99 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 19.98 0.00 4.37 Sep 15, 2029 8.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 19.97 0.00 14.30 Jan 15, 2050 3.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 19.97 0.00 3.63 Apr 01, 2028 2.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 19.97 0.00 0.97 Jun 01, 2025 4.63
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 19.96 0.00 7.43 Jan 15, 2034 4.90
OC OWENS CORNING Capital Goods Fixed Income 19.96 0.00 5.16 Jun 01, 2030 3.88
DE DEERE & CO Capital Goods Fixed Income 19.96 0.00 15.10 Apr 15, 2050 3.75
CSX CSX CORP Transportation Fixed Income 19.95 0.00 12.60 Mar 15, 2044 4.10
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 19.95 0.00 5.82 May 01, 2047 4.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 19.95 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 19.94 0.00 6.03 Mar 01, 2031 2.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 19.94 0.00 14.58 May 15, 2053 5.10
ATEA ATEA Information Technology Equity 19.94 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 19.93 0.00 5.56 Jun 01, 2030 1.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19.93 0.00 12.43 Aug 15, 2045 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.93 0.00 0.97 May 15, 2025 3.10
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 19.92 0.00 4.79 Jan 15, 2040 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 19.92 0.00 5.84 Oct 15, 2031 7.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 19.92 0.00 4.41 Jun 15, 2029 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 19.91 0.00 7.19 Oct 15, 2033 5.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 19.91 0.00 10.22 Jun 01, 2041 6.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 19.91 0.00 8.78 Oct 15, 2036 6.05
1722 TAIWAN FERTILIZER LTD Materials Equity 19.91 0.00 0.00 nan 0.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.90 0.00 5.66 Feb 01, 2050 4.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 19.90 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 19.89 0.00 6.38 Aug 15, 2036 2.49
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 19.89 0.00 15.03 Mar 30, 2051 3.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 19.88 0.00 4.36 Nov 15, 2029 8.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 19.88 0.00 13.52 May 07, 2050 4.70
COLBUN COLBUN SA 144A Electric Fixed Income 19.88 0.00 3.09 Oct 11, 2027 3.95
G GENPACT LUXEMBOURG SARL Technology Fixed Income 19.88 0.00 1.83 Apr 10, 2026 1.75
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 19.88 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 19.88 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 19.88 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 19.87 0.00 6.79 Mar 01, 2033 5.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 19.87 0.00 15.76 Feb 10, 2051 2.80
CCI CROWN CASTLE INC Communications Fixed Income 19.87 0.00 15.15 Jan 15, 2051 3.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 19.87 0.00 12.45 Nov 07, 2048 6.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 19.86 0.00 13.50 Mar 15, 2053 6.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 19.86 0.00 4.40 May 15, 2029 4.13
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.86 0.00 6.05 Dec 01, 2049 3.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 19.86 0.00 6.27 Feb 01, 2049 4.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 19.86 0.00 6.37 Mar 01, 2048 3.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 19.86 0.00 4.25 Apr 01, 2039 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.85 0.00 15.03 Mar 19, 2050 3.63
NCC B NCC B Industrials Equity 19.85 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 19.83 0.00 12.72 Mar 01, 2048 5.20
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 19.82 0.00 5.57 Dec 01, 2031 8.25
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 19.82 0.00 2.49 Mar 15, 2027 4.88
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 19.82 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 19.82 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 19.82 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 19.82 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 19.81 0.00 5.86 Feb 01, 2031 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.81 0.00 13.92 Dec 15, 2048 4.15
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.81 0.00 4.51 Mar 01, 2047 5.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 19.81 0.00 5.90 Nov 15, 2047 3.50
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 19.81 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 19.80 0.00 4.21 Mar 15, 2029 4.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 19.80 0.00 3.37 Jan 10, 2028 3.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 19.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.79 0.00 11.22 Nov 15, 2041 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 19.79 0.00 13.00 Sep 22, 2041 2.50
PSI PASON SYSTEMS INC Energy Equity 19.79 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 19.79 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 19.78 0.00 13.05 Jun 15, 2047 4.50
BA BOEING CO Capital Goods Fixed Income 19.78 0.00 3.47 Mar 01, 2028 3.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 19.78 0.00 1.46 Nov 15, 2025 1.38
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 19.78 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 19.78 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 19.77 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 19.76 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 19.76 0.00 13.93 Oct 15, 2049 4.20
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 19.76 0.00 1.26 Sep 15, 2025 3.75
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.76 0.00 6.52 Sep 01, 2044 3.50
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.76 0.00 7.27 Oct 01, 2051 2.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 19.76 0.00 5.57 Jul 01, 2045 3.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.76 0.00 5.68 Jun 20, 2048 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 19.75 0.00 10.86 Nov 01, 2040 5.35
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 19.75 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 19.74 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.74 0.00 12.04 Mar 15, 2043 4.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.74 0.00 3.87 Dec 01, 2028 6.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 19.73 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 19.73 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 19.73 0.00 6.53 Sep 14, 2031 2.30
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 19.72 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.72 0.00 11.62 Nov 15, 2041 4.38
EPR EPR PROPERTIES Reits Fixed Income 19.72 0.00 3.46 Apr 15, 2028 4.95
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 19.72 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 19.71 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 19.71 0.00 4.67 Aug 01, 2029 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 19.71 0.00 4.87 Nov 01, 2029 3.35
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 19.71 0.00 6.59 Jan 15, 2032 2.95
MET METROPOLITAN LIFE INSURANCE CO 144A Insurance Fixed Income 19.71 0.00 1.38 Nov 01, 2025 7.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 19.71 0.00 1.51 Jan 15, 2026 3.95
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.71 0.00 4.16 Feb 01, 2030 3.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 19.71 0.00 5.64 Mar 01, 2048 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 19.71 0.00 5.20 May 01, 2049 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 19.69 0.00 2.90 Aug 05, 2027 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.69 0.00 0.99 Jun 01, 2025 4.20
1860 TODA CORP Industrials Equity 19.69 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 19.68 0.00 5.19 Apr 07, 2030 3.42
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 19.67 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 19.67 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 19.67 0.00 6.18 Mar 15, 2032 2.90
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 4.57 Jan 01, 2042 4.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 19.66 0.00 1.14 Nov 01, 2027 3.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.49 Nov 01, 2044 4.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 6.12 Sep 01, 2047 3.50
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 19.66 0.00 0.00 nan 0.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.66 0.00 5.76 Jun 01, 2050 4.00
6005 MIURA LTD Industrials Equity 19.66 0.00 0.00 nan 0.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.64 Apr 01, 2043 3.00
MND MONADELPHOUS GROUP LTD Industrials Equity 19.66 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP Consumer Discretionary Equity 19.66 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 19.65 0.00 11.69 Aug 09, 2042 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 19.65 0.00 4.49 May 15, 2029 3.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 19.64 0.00 4.80 Jan 25, 2030 5.90
HIW HIGHWOODS REALTY LP Reits Fixed Income 19.64 0.00 5.11 Feb 15, 2030 3.05
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 19.64 0.00 7.49 Mar 30, 2034 5.38
GOOGL ALPHABET INC Technology Fixed Income 19.63 0.00 12.97 Aug 15, 2040 1.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19.63 0.00 12.54 Oct 23, 2055 6.83
ALM ALMIRALL SA Health Care Equity 19.63 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 19.63 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 19.62 0.00 6.20 Jun 15, 2031 2.64
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.62 0.00 1.87 Mar 01, 2030 3.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.62 0.00 7.27 Jun 01, 2051 2.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 19.62 0.00 2.94 Oct 01, 2032 2.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 19.62 0.00 6.40 Sep 20, 2048 3.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 19.61 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 19.61 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 19.61 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 19.61 0.00 6.34 Mar 15, 2031 1.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 19.61 0.00 13.06 Mar 01, 2048 4.85
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 19.60 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 19.59 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 19.59 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 19.59 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 19.59 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 19.59 0.00 6.93 Jun 15, 2033 5.38
T AT&T INC Communications Fixed Income 19.59 0.00 12.75 Nov 15, 2046 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 19.59 0.00 2.76 May 30, 2027 3.30
INTC INTEL CORPORATION Technology Fixed Income 19.57 0.00 11.35 Oct 01, 2041 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19.57 0.00 9.64 Jul 15, 2038 5.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.57 0.00 12.05 Nov 15, 2043 4.88
1833 OKUMURA CORP Industrials Equity 19.57 0.00 0.00 nan 0.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 19.57 0.00 5.82 Dec 01, 2047 4.00
HTWS HELIOS TOWERS PLC Communication Equity 19.57 0.00 0.00 nan 0.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 19.57 0.00 5.94 Jun 01, 2043 2.50
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19.57 0.00 2.85 Jan 15, 2040 5.50
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 19.56 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 19.56 0.00 5.40 Jun 15, 2031 7.75
SKYW SKYWEST INC Industrials Equity 19.55 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 19.55 0.00 1.72 Mar 15, 2026 3.85
EVRG EVERGY METRO INC Electric Fixed Income 19.54 0.00 7.52 Apr 01, 2034 5.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 19.54 0.00 1.76 Mar 30, 2026 4.75
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 19.54 0.00 3.63 Jun 19, 2028 3.63
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 19.53 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 19.53 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 19.52 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 19.52 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 19.52 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 19.52 0.00 6.01 May 13, 2031 3.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 19.52 0.00 11.61 Nov 01, 2042 4.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 19.52 0.00 2.00 Jul 15, 2026 5.05
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.52 0.00 5.83 Apr 01, 2050 3.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.52 0.00 2.85 Jul 20, 2040 5.50
HARTA HARTALEGA HOLDINGS Health Care Equity 19.51 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 19.51 0.00 6.98 Jun 01, 2033 5.00
DIS WALT DISNEY CO Communications Fixed Income 19.50 0.00 10.52 Feb 15, 2041 6.15
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 19.50 0.00 3.08 Oct 01, 2027 3.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 19.50 0.00 2.17 Sep 01, 2026 2.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 19.50 0.00 3.39 Mar 23, 2028 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 19.49 0.00 6.93 Nov 01, 2032 4.02
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 19.48 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 19.48 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 19.48 0.00 14.70 Dec 01, 2051 3.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 19.48 0.00 4.34 Apr 01, 2029 3.60
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 19.47 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 19.47 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 19.47 0.00 5.30 Apr 01, 2030 2.60
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 19.47 0.00 0.00 nan 0.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 19.47 0.00 1.14 Aug 01, 2027 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 19.47 0.00 6.25 Apr 01, 2047 3.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 19.47 0.00 5.90 Dec 15, 2047 3.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 19.47 0.00 5.42 Nov 20, 2048 4.00
AON AON CORP Insurance Fixed Income 19.46 0.00 6.54 Aug 23, 2031 2.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 19.46 0.00 6.89 Feb 15, 2032 2.15
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 19.45 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 19.45 0.00 15.87 Nov 26, 2051 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.44 0.00 7.12 Aug 01, 2033 5.20
T AT&T INC Communications Fixed Income 19.44 0.00 15.44 Feb 01, 2052 3.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 19.44 0.00 9.66 Oct 15, 2039 7.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.44 0.00 12.09 May 15, 2040 2.75
3466 LASALLE LOGIPORT REIT Real Estate Equity 19.44 0.00 0.00 nan 0.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.42 0.00 6.30 Jan 01, 2051 3.50
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.42 0.00 6.96 Feb 01, 2052 2.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.42 0.00 3.49 Oct 01, 2038 4.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 19.42 0.00 5.25 May 15, 2030 3.63
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 19.42 0.00 4.42 May 01, 2029 3.57
PNM PUBLIC SERVICE COMPANY OF NEW MEXI Electric Fixed Income 19.42 0.00 1.14 Aug 01, 2025 3.85
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.42 0.00 7.01 May 01, 2049 3.50
NI NISOURCE INC Natural Gas Fixed Income 19.41 0.00 11.93 Feb 15, 2044 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.41 0.00 15.26 Jul 01, 2050 3.13
002142 BANK OF NINGBO LTD A Financials Equity 19.39 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 19.39 0.00 7.49 Feb 20, 2034 5.15
HST HOST HOTELS & RESORTS LP Reits Fixed Income 19.39 0.00 6.52 Dec 15, 2031 2.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 19.39 0.00 8.85 Nov 03, 2035 4.20
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 19.39 0.00 11.11 Sep 15, 2043 6.15
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 19.38 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 19.38 0.00 14.55 May 15, 2053 5.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 19.38 0.00 3.59 Jun 28, 2028 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 19.38 0.00 2.47 Feb 08, 2027 4.60
SCHA SCHIBSTED CLASS A Communication Equity 19.38 0.00 0.00 nan 0.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 19.37 0.00 6.12 May 01, 2047 3.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.37 0.00 3.82 Aug 01, 2052 5.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 19.37 0.00 3.35 May 01, 2034 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.37 0.00 2.88 Sep 01, 2033 3.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.37 0.00 6.38 Jan 01, 2052 3.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 19.37 0.00 2.64 Apr 06, 2027 3.50
ENV ENVESTNET INC Information Technology Equity 19.35 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19.35 0.00 10.22 Sep 01, 2040 6.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19.35 0.00 14.28 Feb 06, 2053 5.10
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 19.35 0.00 4.18 Apr 01, 2029 5.50
8242 H2O RETAILING CORP Consumer Staples Equity 19.35 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER Utilities Equity 19.35 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 19.34 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 19.34 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 19.34 0.00 12.05 May 15, 2042 4.40
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.33 0.00 6.52 Apr 01, 2048 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.33 0.00 3.75 Oct 01, 2035 2.50
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.33 0.00 5.11 Sep 01, 2053 4.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.33 0.00 4.19 Sep 01, 2036 2.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 19.33 0.00 5.53 Dec 20, 2050 4.00
MCO MOODYS CORPORATION Technology Fixed Income 19.33 0.00 4.10 Feb 01, 2029 4.25
OPL ORANGE POLSKA SA Communication Equity 19.32 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 19.32 0.00 4.36 May 09, 2029 4.25
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 19.32 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 19.32 0.00 10.82 Nov 01, 2040 5.13
9045 KEIHAN HOLDINGS LTD Industrials Equity 19.32 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 19.31 0.00 6.66 Mar 01, 2033 6.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 19.31 0.00 5.46 Jun 18, 2030 2.50
600406 NARI TECHNOLOGY LTD A Industrials Equity 19.30 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 19.29 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 19.29 0.00 5.50 Nov 15, 2030 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.29 0.00 13.48 Jun 15, 2047 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.29 0.00 14.56 Jun 01, 2053 4.55
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 19.29 0.00 3.62 Mar 06, 2028 1.50
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 19.29 0.00 2.27 Sep 24, 2026 1.25
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 19.29 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 19.29 0.00 0.00 nan 0.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 19.28 0.00 5.88 Dec 01, 2046 3.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.28 0.00 4.19 Jul 01, 2036 2.50
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 19.28 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 19.28 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 19.28 0.00 6.23 Jun 08, 2032 5.67
PLD PROLOGIS LP Reits Fixed Income 19.28 0.00 4.96 Nov 15, 2029 2.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.28 0.00 14.14 Oct 06, 2046 3.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 19.27 0.00 12.43 Mar 04, 2046 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19.27 0.00 11.47 Aug 01, 2040 3.30
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 19.27 0.00 0.92 May 30, 2025 4.75
ADC AGREE LP Reits Fixed Income 19.26 0.00 5.65 Oct 01, 2030 2.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 19.26 0.00 7.35 Jan 15, 2034 5.35
PLD PROLOGIS LP Reits Fixed Income 19.25 0.00 1.96 Jun 30, 2026 3.25
VFQS VODAFONE QATAR Communication Equity 19.25 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 19.24 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 19.24 0.00 7.11 Dec 01, 2033 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.24 0.00 6.55 Aug 15, 2031 1.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 19.24 0.00 13.05 Sep 21, 2048 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 19.24 0.00 13.68 Sep 16, 2052 5.78
OKE ONEOK INC Energy Fixed Income 19.23 0.00 2.82 Jul 13, 2027 4.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 19.23 0.00 5.78 Feb 01, 2048 4.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 19.23 0.00 2.66 Apr 01, 2032 2.50
4401 ADEKA CORP Materials Equity 19.22 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 19.22 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 19.20 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 19.20 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 19.19 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 19.19 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19.18 0.00 4.36 May 17, 2029 5.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 19.18 0.00 3.98 Aug 12, 2028 1.80
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 19.18 0.00 4.16 Jan 01, 2032 3.00
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.18 0.00 6.90 Aug 01, 2046 3.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 19.18 0.00 4.58 Sep 01, 2042 4.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 19.18 0.00 1.63 Sep 20, 2038 6.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 19.18 0.00 6.95 Apr 01, 2033 5.25
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 19.18 0.00 7.28 Feb 15, 2034 5.85
MET METLIFE INC Insurance Fixed Income 19.18 0.00 13.05 May 13, 2046 4.60
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 19.16 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 19.16 0.00 6.90 Mar 06, 2035 6.40
YY JOYY ADR INC Communication Equity 19.15 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 19.15 0.00 14.46 Apr 01, 2053 5.30
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 19.15 0.00 14.84 Mar 12, 2054 5.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 19.15 0.00 14.66 Jan 12, 2049 3.46
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 19.15 0.00 8.30 Apr 15, 2035 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 19.15 0.00 11.42 Jun 24, 2044 5.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 19.14 0.00 2.79 Apr 14, 2028 1.94
2206 EZAKI GLICO LTD Consumer Staples Equity 19.13 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.13 0.00 4.38 Jan 01, 2033 2.50
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.13 0.00 6.38 Oct 01, 2051 3.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.13 0.00 6.52 Jan 01, 2046 3.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.13 0.00 6.52 Dec 01, 2046 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 5.63 Apr 01, 2043 3.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 4.67 Jan 01, 2044 5.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 6.32 Jul 01, 2046 3.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 19.13 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 19.13 0.00 8.49 Jan 15, 2038 3.40
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 19.10 0.00 1.76 Mar 15, 2026 2.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 19.10 0.00 1.61 Mar 15, 2026 4.85
3186 NEXTAGE LTD Consumer Discretionary Equity 19.10 0.00 0.00 nan 0.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.09 0.00 5.84 Jun 01, 2045 3.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.09 0.00 4.64 Feb 01, 2050 4.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 2.95 Nov 01, 2033 5.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 6.09 Oct 01, 2046 3.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.09 0.00 6.40 Jan 01, 2051 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 19.09 0.00 6.40 Mar 20, 2043 3.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 5.90 Jul 15, 2046 3.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 19.09 0.00 5.02 Nov 15, 2029 2.45
TXT TEXTRON INC Capital Goods Fixed Income 19.09 0.00 4.67 Sep 17, 2029 3.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 19.09 0.00 17.14 Feb 09, 2061 3.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 19.09 0.00 9.09 May 15, 2037 6.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 19.08 0.00 1.54 Jan 05, 2026 4.50
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 19.08 0.00 7.38 Jun 15, 2034 6.45
SKT TANGER PROPERTIES LP Reits Fixed Income 19.08 0.00 6.38 Sep 01, 2031 2.75
CVSG CVS GROUP PLC Health Care Equity 19.07 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING Health Care Equity 19.07 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.07 0.00 5.12 Jan 15, 2030 2.45
DVN DEVON ENERGY CORP Energy Fixed Income 19.07 0.00 11.43 May 15, 2042 4.75
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 19.07 0.00 13.56 May 15, 2049 4.80
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 19.06 0.00 3.05 Aug 01, 2027 1.70
VARNO VAR ENERGI ASA 144A Energy Fixed Income 19.06 0.00 2.67 May 18, 2027 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 19.06 0.00 14.34 Oct 24, 2051 2.83
CF CF INDUSTRIES INC Basic Industry Fixed Income 19.06 0.00 11.68 Mar 15, 2044 5.38
068760 CELLTRION PHARM INC Health Care Equity 19.05 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 19.05 0.00 11.10 Nov 15, 2041 5.25
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.04 0.00 6.30 Aug 01, 2047 3.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.04 0.00 5.16 Aug 01, 2048 4.50
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 19.04 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 19.04 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 19.04 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 19.04 0.00 4.15 May 20, 2030 5.50
T AT&T INC Communications Fixed Income 19.04 0.00 12.56 Mar 01, 2047 5.45
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 19.03 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 19.03 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 19.03 0.00 7.30 May 06, 2034 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.02 0.00 13.45 Aug 01, 2046 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 19.02 0.00 16.81 Mar 15, 2051 2.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 19.02 0.00 11.48 Mar 01, 2044 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.02 0.00 10.44 Feb 15, 2040 5.30
ISN INTERSHOP HOLDING N AG Real Estate Equity 19.01 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.01 0.00 1.08 Jun 29, 2025 2.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 19.01 0.00 11.89 Mar 15, 2044 5.35
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 19.00 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 19.00 0.00 13.37 Feb 15, 2054 6.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.00 0.00 10.40 May 01, 2040 5.75
COLPLN COLONIAL PIPELINE CO. 144A Energy Fixed Income 18.99 0.00 1.29 Oct 01, 2025 3.75
HIW HIGHWOODS REALTY LP Reits Fixed Income 18.99 0.00 3.43 Mar 15, 2028 4.13
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 6.27 Jan 01, 2049 4.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.99 0.00 6.41 May 01, 2052 3.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 18.99 0.00 2.94 Nov 01, 2032 2.50
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 18.99 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 18.98 0.00 0.00 nan 0.00
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 18.98 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 18.98 0.00 13.73 Mar 08, 2053 5.85
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 18.98 0.00 12.60 Jun 01, 2047 4.95
OKE ONEOK PARTNERS LP Energy Fixed Income 18.97 0.00 10.22 Feb 01, 2041 6.13
APTV APTIV PLC Consumer Cyclical Fixed Income 18.97 0.00 4.21 Mar 15, 2029 4.35
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 18.97 0.00 3.84 Sep 15, 2028 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 18.97 0.00 6.11 Mar 15, 2031 2.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 18.96 0.00 9.78 Feb 01, 2040 6.75
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 18.96 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 18.96 0.00 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 18.96 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 18.95 0.00 12.05 Oct 01, 2044 4.95
IRE IREN Utilities Equity 18.94 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 18.94 0.00 0.00 nan 0.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 18.94 0.00 4.60 Oct 01, 2042 4.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 18.94 0.00 5.43 Sep 01, 2042 3.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 18.94 0.00 5.83 Aug 01, 2045 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.94 0.00 6.26 Jan 01, 2050 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.94 0.00 7.16 May 01, 2050 2.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 18.93 0.00 13.73 Dec 06, 2052 5.75
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 18.93 0.00 14.64 Aug 19, 2049 3.60
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 18.93 0.00 3.70 Sep 15, 2028 7.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.93 0.00 2.45 Jan 16, 2027 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.93 0.00 7.64 May 15, 2034 5.38
LRN STRIDE INC Consumer Discretionary Equity 18.92 0.00 0.00 nan 0.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 18.92 0.00 5.95 Apr 15, 2031 3.45
XOM EXXON MOBIL CORP Energy Fixed Income 18.91 0.00 11.43 Aug 16, 2039 3.00
FORN FORBO HOLDING AG Industrials Equity 18.91 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Reits Fixed Income 18.91 0.00 1.54 Feb 01, 2026 4.25
ANGELONE ANGEL ONE LTD Financials Equity 18.90 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 18.89 0.00 13.00 Sep 26, 2048 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 18.89 0.00 9.12 Oct 15, 2037 6.59
NI NISOURCE INC Natural Gas Fixed Income 18.89 0.00 11.69 Feb 01, 2045 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.89 0.00 2.86 Aug 01, 2027 6.22
REG REGENCY CENTERS LP Reits Fixed Income 18.89 0.00 3.41 Mar 15, 2028 4.13
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.89 0.00 3.62 Sep 01, 2037 4.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 5.14 May 01, 2048 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 5.82 Oct 01, 2048 4.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 4.60 Sep 01, 2040 4.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.89 0.00 7.29 Feb 01, 2051 2.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 18.89 0.00 3.97 Mar 20, 2053 5.00
AVA AVISTA CORP Utilities Equity 18.89 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 18.88 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 18.88 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 18.88 0.00 7.72 Sep 15, 2034 5.75
AON AON CORP Insurance Fixed Income 18.87 0.00 14.86 Feb 28, 2052 3.90
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 18.87 0.00 12.34 Feb 01, 2045 4.70
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 18.87 0.00 6.65 Dec 01, 2031 2.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 18.86 0.00 15.53 Jan 15, 2051 2.95
GLW CORNING INC Technology Fixed Income 18.85 0.00 15.64 Nov 15, 2057 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.85 0.00 12.58 Sep 15, 2041 2.80
BRKHEC PACIFICORP Electric Fixed Income 18.85 0.00 9.62 Jan 15, 2039 6.00
NNDM NANO DIMENSION SPONSORED ADR REPR Information Technology Equity 18.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.85 0.00 13.57 Apr 15, 2047 4.25
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.85 0.00 5.03 Oct 01, 2047 4.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 18.85 0.00 6.92 Nov 01, 2047 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.85 0.00 6.38 Dec 01, 2051 3.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 18.85 0.00 5.08 May 15, 2030 4.88
NVT NVENT FINANCE SARL Capital Goods Fixed Income 18.85 0.00 6.97 May 15, 2033 5.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 18.85 0.00 5.83 Aug 27, 2030 1.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 18.84 0.00 14.43 Mar 15, 2054 5.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 18.84 0.00 3.69 Jul 15, 2028 3.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 18.84 0.00 6.80 Mar 02, 2033 5.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 18.83 0.00 13.72 Aug 15, 2047 4.10
FRTKF FRONTKEN CORPORATION Industrials Equity 18.83 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 18.83 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 18.83 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 18.83 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 18.82 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 18.81 0.00 14.19 Jul 15, 2049 4.15
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 18.80 0.00 7.88 Feb 23, 2038 6.13
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 18.80 0.00 2.20 Oct 01, 2026 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 18.80 0.00 1.11 Jul 08, 2025 1.38
POMO4 MARCOPOLO PREF SA Industrials Equity 18.80 0.00 0.00 nan 0.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.80 0.00 6.21 May 01, 2049 3.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.80 0.00 5.79 Jan 01, 2048 4.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.80 0.00 6.52 Sep 01, 2046 3.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 18.80 0.00 4.73 Jan 01, 2042 4.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 18.80 0.00 6.00 Feb 01, 2046 3.50
TEAM ATLASSIAN CORP Technology Fixed Income 18.80 0.00 7.60 May 15, 2034 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 18.80 0.00 7.11 Aug 01, 2033 5.20
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 18.80 0.00 7.65 May 21, 2034 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 18.80 0.00 7.70 May 17, 2034 5.20
VCT VICTREX PLC Materials Equity 18.79 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 18.79 0.00 8.56 Feb 01, 2035 3.25
NATCOPHARM NATCO PHARMA LTD Health Care Equity 18.79 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18.78 0.00 3.62 Aug 01, 2028 6.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 18.77 0.00 5.94 May 17, 2032 7.63
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 18.77 0.00 7.50 Apr 15, 2034 5.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 18.76 0.00 1.89 May 15, 2026 3.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.75 0.00 3.65 Jan 01, 2039 5.50
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.75 0.00 6.30 Jan 01, 2048 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.75 0.00 6.52 Dec 01, 2047 3.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.75 0.00 7.00 Nov 01, 2051 2.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 18.75 0.00 2.25 Jul 01, 2030 2.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 18.75 0.00 4.66 Feb 01, 2046 4.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.75 0.00 6.62 Jul 01, 2050 3.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 18.75 0.00 4.38 Apr 01, 2049 5.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.75 0.00 6.38 Nov 01, 2051 3.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 18.74 0.00 12.94 Feb 15, 2069 5.08
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 18.74 0.00 3.51 May 17, 2028 4.05
PLD PROLOGIS LP Reits Fixed Income 18.74 0.00 2.21 Oct 01, 2026 3.25
T82U SUNTEC UNITS TRUST Real Estate Equity 18.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.73 0.00 14.70 Feb 22, 2052 4.20
AVI AVI LTD Consumer Staples Equity 18.73 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 18.73 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 18.73 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 18.73 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 18.72 0.00 17.24 May 15, 2069 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18.71 0.00 10.04 Nov 16, 2038 4.45
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 18.70 0.00 15.56 Jul 15, 2051 3.20
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.70 0.00 7.37 Dec 01, 2050 1.50
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 18.70 0.00 6.47 Jan 15, 2033 7.25
TOP TOPDANMARK Financials Equity 18.69 0.00 0.00 nan 0.00
ALFEN ALFEN NV Industrials Equity 18.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.69 0.00 17.87 May 15, 2060 3.13
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 18.69 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 18.68 0.00 0.00 nan 0.00
UCBI UNITED COMMUNITY BANKS INC Financials Equity 18.66 0.00 0.00 nan 0.00
BCBSMN BLUE CROSS & BLUE SHIELD OF MINNES 144A Insurance Fixed Income 18.65 0.00 0.93 May 01, 2025 3.79
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 18.65 0.00 3.20 Sep 15, 2027 1.05
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 18.65 0.00 1.89 Jun 06, 2026 3.80
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.65 0.00 4.08 Jan 01, 2036 2.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 18.65 0.00 2.53 Dec 01, 2032 3.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 18.64 0.00 8.39 Jan 09, 2036 5.38
EXC EXELON CORPORATION Electric Fixed Income 18.64 0.00 12.08 Jun 15, 2045 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.63 0.00 15.65 Mar 15, 2064 5.95
OKE ONEOK INC Energy Fixed Income 18.63 0.00 14.10 Mar 01, 2050 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.63 0.00 9.26 Feb 01, 2038 5.95
175330 JB FINANCIAL GROUP LTD Financials Equity 18.62 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 18.61 0.00 9.68 Jun 01, 2040 6.35
OKE ONEOK INC Energy Fixed Income 18.61 0.00 12.72 Jul 15, 2048 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 18.61 0.00 12.25 Nov 08, 2043 4.80
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.61 0.00 4.51 Jul 01, 2035 5.00
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 18.61 0.00 6.70 Feb 01, 2047 3.50
4812 DENTSU SOKEN INC Information Technology Equity 18.60 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 18.60 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 18.59 0.00 11.75 Mar 01, 2042 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 18.59 0.00 14.33 Apr 01, 2049 3.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 18.59 0.00 7.19 Mar 01, 2034 6.40
EOG EOG RESOURCES INC Energy Fixed Income 18.58 0.00 13.94 Apr 15, 2050 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 18.58 0.00 10.55 Apr 01, 2040 5.63
PLXS PLEXUS CORP Information Technology Equity 18.58 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 18.58 0.00 7.60 Jul 01, 2034 5.70
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 18.57 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 18.57 0.00 3.75 Aug 03, 2028 3.65
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 18.57 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 18.57 0.00 6.68 Jan 15, 2032 2.60
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 18.57 0.00 5.95 Nov 24, 2030 1.73
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18.56 0.00 15.22 Mar 15, 2055 4.67
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 18.56 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.56 0.00 4.16 Sep 01, 2030 3.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.56 0.00 5.79 Jul 01, 2050 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 18.56 0.00 2.43 Feb 01, 2032 3.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.56 0.00 5.89 Jan 01, 2051 3.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 18.56 0.00 7.01 Feb 01, 2048 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.55 0.00 2.36 Dec 01, 2026 2.90
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 18.55 0.00 11.76 Mar 22, 2043 5.10
1776 GF SECURITIES LTD H Financials Equity 18.55 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 18.54 0.00 4.33 Jan 15, 2029 2.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 18.54 0.00 3.78 Oct 01, 2028 6.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 18.54 0.00 1.03 Jun 15, 2025 3.45
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 18.54 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 18.53 0.00 10.79 Mar 25, 2040 4.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 18.52 0.00 3.54 Jan 30, 2028 1.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.52 0.00 3.23 Nov 15, 2027 3.13
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 18.52 0.00 3.53 May 01, 2028 4.13
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 18.52 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 18.52 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 18.52 0.00 5.44 Apr 01, 2031 7.50
GNC GREENCORE GROUP PLC Consumer Staples Equity 18.51 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 18.51 0.00 15.90 May 28, 2051 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.51 0.00 12.22 Mar 15, 2043 4.25
000250 SAM CHUN DANG PHARM LTD Health Care Equity 18.51 0.00 0.00 nan 0.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.51 0.00 4.85 Feb 01, 2049 4.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 18.51 0.00 2.41 May 01, 2032 3.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 18.51 0.00 4.54 Dec 01, 2048 5.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.51 0.00 3.19 Dec 01, 2034 3.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 18.50 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 18.50 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 18.49 0.00 0.00 nan 0.00
LXP LEXINGTON REALTY TRUST Reits Fixed Income 18.49 0.00 5.65 Sep 15, 2030 2.70
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 18.48 0.00 2.93 Aug 01, 2027 3.62
BRKHEC PACIFICORP Electric Fixed Income 18.48 0.00 9.02 Apr 01, 2037 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 18.48 0.00 15.98 Sep 15, 2115 6.13
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 18.48 0.00 14.09 Feb 01, 2054 5.63
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 18.48 0.00 6.20 Jul 15, 2031 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.46 0.00 1.49 Dec 15, 2025 3.70
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 18.46 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 18.46 0.00 0.00 nan 0.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.46 0.00 5.19 Dec 01, 2048 4.50
7630 ICHIBANYA LTD Consumer Discretionary Equity 18.45 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 18.45 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 18.45 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 18.45 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 18.44 0.00 3.71 Aug 15, 2028 5.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 18.44 0.00 14.16 Mar 15, 2053 5.40
EXC EXELON CORPORATION Electric Fixed Income 18.44 0.00 13.87 Apr 15, 2050 4.70
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 18.44 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 18.43 0.00 6.65 May 05, 2032 3.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 18.43 0.00 6.64 Sep 15, 2031 1.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.42 0.00 14.80 Dec 01, 2054 4.63
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 18.42 0.00 0.00 nan 0.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 18.41 0.00 4.70 Mar 01, 2041 4.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 18.41 0.00 6.23 Apr 01, 2049 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 18.41 0.00 6.12 Mar 01, 2049 3.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 18.41 0.00 4.53 Mar 01, 2049 5.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.41 0.00 6.32 Jan 01, 2051 3.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.41 0.00 4.87 Sep 01, 2049 4.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 18.40 0.00 12.17 Jan 26, 2041 2.82
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 18.40 0.00 13.67 Sep 01, 2048 4.45
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 18.40 0.00 11.25 Sep 17, 2044 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.40 0.00 9.23 Apr 01, 2038 6.75
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 18.40 0.00 5.90 Jun 15, 2032 8.38
SK6U PARAGON REIT Real Estate Equity 18.38 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 18.38 0.00 16.36 Sep 15, 2051 2.75
LAXMIMACH LAKSHMI MACHINE WORKS LTD Industrials Equity 18.38 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 18.37 0.00 13.65 Dec 07, 2047 3.90
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 18.37 0.00 0.00 nan 0.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.37 0.00 7.87 Sep 01, 2051 2.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.37 0.00 6.26 Jul 01, 2049 3.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 18.37 0.00 4.74 Sep 20, 2041 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.36 0.00 13.69 Dec 01, 2053 5.88
6472 BORA PHARMACEUTICALS LTD Health Care Equity 18.36 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 18.35 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 18.35 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 18.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 18.35 0.00 8.83 Mar 15, 2037 6.45
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 18.35 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 18.34 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 18.34 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 18.33 0.00 2.22 Sep 23, 2026 3.13
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 18.33 0.00 8.68 Oct 15, 2036 6.35
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 18.33 0.00 11.88 Jul 15, 2044 4.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 18.33 0.00 7.85 Nov 14, 2034 5.40
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 18.33 0.00 14.15 Sep 15, 2048 4.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 18.33 0.00 7.23 May 04, 2033 4.50
8078 HANWA LTD Industrials Equity 18.32 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 18.32 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 18.32 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 18.32 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 18.32 0.00 0.00 nan 0.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.32 0.00 5.20 Dec 01, 2048 4.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.32 0.00 6.75 Nov 01, 2049 3.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 5.70 Oct 01, 2047 4.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 18.32 0.00 6.40 Dec 20, 2048 3.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 18.32 0.00 6.75 Mar 16, 2032 3.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 18.32 0.00 6.52 Apr 01, 2032 4.13
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 18.31 0.00 1.14 Jul 28, 2025 3.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.31 0.00 2.43 Jan 12, 2027 4.99
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 18.31 0.00 3.79 Oct 20, 2028 6.50
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 18.31 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 18.31 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 18.30 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 18.30 0.00 0.00 nan 0.00
NEL NEL Industrials Equity 18.29 0.00 0.00 nan 0.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 18.29 0.00 1.83 Sep 30, 2027 5.84
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 18.29 0.00 1.62 Feb 13, 2026 3.45
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 18.29 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 18.28 0.00 8.99 Jun 01, 2038 6.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 18.27 0.00 4.33 May 30, 2029 4.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18.27 0.00 1.86 Jun 01, 2026 6.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 18.27 0.00 3.28 Jan 23, 2048 4.70
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 18.27 0.00 0.00 nan 0.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.27 0.00 4.56 Jul 01, 2047 5.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 18.27 0.00 2.26 Jul 01, 2030 2.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.27 0.00 5.86 Mar 01, 2050 3.50
APAM APERAM SA Materials Equity 18.26 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.25 0.00 1.22 Sep 01, 2025 3.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 18.25 0.00 11.84 Nov 16, 2040 2.96
CNA CNA FINANCIAL CORP Financials Equity 18.25 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 18.25 0.00 7.04 Nov 07, 2033 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 18.24 0.00 11.32 Mar 01, 2041 3.63
DUK PROGRESS ENERGY INC Electric Fixed Income 18.24 0.00 9.88 Dec 01, 2039 6.00
PLD PROLOGIS LP Reits Fixed Income 18.23 0.00 4.08 Feb 01, 2029 4.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18.23 0.00 8.45 May 01, 2036 6.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 18.23 0.00 7.30 Sep 12, 2033 5.00
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 18.23 0.00 5.93 Feb 16, 2031 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18.22 0.00 14.88 Jan 31, 2051 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 18.22 0.00 16.63 Sep 15, 2056 3.50
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 18.22 0.00 5.96 Oct 01, 2046 3.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 18.22 0.00 4.53 Jan 01, 2049 5.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 18.22 0.00 6.00 Dec 01, 2045 3.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 18.22 0.00 5.44 May 20, 2048 4.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 18.22 0.00 4.74 Nov 20, 2041 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 18.21 0.00 1.01 Jun 15, 2025 7.69
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 18.21 0.00 3.32 Jan 12, 2028 3.88
078930 GS HOLDINGS Industrials Equity 18.21 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 18.20 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 18.20 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 18.20 0.00 2.69 Apr 20, 2027 4.25
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 18.20 0.00 2.55 Mar 15, 2027 4.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 18.20 0.00 12.61 May 15, 2043 3.95
GH GUARDANT HEALTH INC Health Care Equity 18.19 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 18.18 0.00 1.07 Jun 30, 2025 4.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 18.18 0.00 3.94 Dec 12, 2028 5.45
NUE NUCOR CORP Basic Industry Fixed Income 18.18 0.00 9.03 Dec 01, 2037 6.40
CMA COMERICA BANK Banking Fixed Income 18.18 0.00 6.48 Aug 25, 2033 5.33
7581 SAIZERIYA LTD Consumer Discretionary Equity 18.17 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 18.17 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 18.17 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 18.17 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 18.17 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 18.17 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 18.17 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 18.17 0.00 6.90 May 01, 2033 3.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.17 0.00 5.05 Oct 01, 2045 4.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.17 0.00 6.52 Jan 01, 2047 3.50
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 18.16 0.00 2.14 Aug 05, 2026 1.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 18.16 0.00 1.78 Apr 03, 2026 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 18.16 0.00 13.88 Sep 01, 2048 4.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 18.16 0.00 13.93 Apr 01, 2050 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 18.16 0.00 8.52 Jan 15, 2037 6.65
039490 KIWOOM SECURITIES LTD Financials Equity 18.16 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 18.16 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 18.16 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 18.16 0.00 0.00 nan 0.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 18.15 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 18.14 0.00 16.23 Dec 10, 2051 2.80
BRKHEC PACIFICORP Electric Fixed Income 18.14 0.00 9.12 Oct 15, 2037 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18.14 0.00 11.52 Aug 15, 2042 4.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 18.14 0.00 6.03 Nov 15, 2030 1.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 18.14 0.00 7.13 Feb 15, 2034 6.50
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 18.14 0.00 6.37 Jan 27, 2032 4.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 18.13 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 18.13 0.00 15.64 Jun 15, 2052 2.90
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.12 0.00 2.54 Mar 15, 2027 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 18.12 0.00 18.56 Aug 15, 2062 2.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.12 0.00 18.22 Apr 06, 2071 3.80
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.12 0.00 6.52 Aug 01, 2047 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 18.12 0.00 4.41 Apr 01, 2039 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 18.11 0.00 12.79 Nov 15, 2044 4.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 18.11 0.00 12.40 Mar 01, 2048 5.30
NEOG NEOGEN CORP Health Care Equity 18.11 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 18.10 0.00 2.50 Jan 20, 2027 3.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 18.10 0.00 7.57 Jan 15, 2034 4.50
MA MASTERCARD INC Technology Fixed Income 18.09 0.00 16.12 Mar 15, 2051 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.09 0.00 13.33 Jan 15, 2047 4.20
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 18.09 0.00 5.31 Sep 15, 2030 4.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 18.08 0.00 15.07 Dec 01, 2049 3.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 18.08 0.00 12.32 Oct 01, 2040 2.60
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 5.82 Jun 01, 2047 4.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 18.08 0.00 2.88 Dec 01, 2032 3.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 18.08 0.00 5.16 Apr 01, 2030 3.25
PEAB B PEAB CLASS B Industrials Equity 18.07 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.07 0.00 14.89 Feb 15, 2050 3.55
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 18.07 0.00 14.80 Oct 15, 2050 3.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 18.07 0.00 11.47 Jul 15, 2043 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 18.07 0.00 14.65 May 15, 2052 4.55
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 18.06 0.00 2.63 Apr 11, 2027 4.38
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 18.06 0.00 2.55 Mar 01, 2027 3.63
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 18.06 0.00 13.85 Aug 17, 2048 4.38
BA BOEING CO Capital Goods Fixed Income 18.05 0.00 13.73 May 01, 2049 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.05 0.00 15.74 Feb 15, 2051 3.05
FBP FIRST BANCORP Financials Equity 18.05 0.00 0.00 nan 0.00
PZOL PAZ OIL CO LTD Energy Equity 18.04 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 18.04 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 18.04 0.00 1.40 Oct 30, 2025 2.60
JBL JABIL INC Technology Fixed Income 18.04 0.00 4.04 Feb 01, 2029 5.45
006800 DAEWOO SECURITIES Financials Equity 18.04 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 18.04 0.00 12.00 Feb 15, 2045 4.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 18.04 0.00 11.49 Mar 15, 2042 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 18.04 0.00 6.08 Mar 15, 2031 2.55
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 18.03 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 18.03 0.00 12.13 Jun 15, 2043 4.30
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 18.03 0.00 4.16 Jun 01, 2030 3.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 18.03 0.00 2.18 Jun 01, 2031 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 18.03 0.00 7.10 Jul 01, 2033 4.90
NVDA NVIDIA CORPORATION Technology Fixed Income 18.02 0.00 11.52 Apr 01, 2040 3.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 18.02 0.00 6.90 Jun 15, 2033 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 18.02 0.00 7.54 May 15, 2034 5.35
4205 ZEON JAPAN CORP Materials Equity 18.01 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 18.01 0.00 4.37 Jan 25, 2029 1.90
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 18.01 0.00 1.45 Nov 15, 2025 3.37
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 18.01 0.00 14.77 May 20, 2051 3.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 18.00 0.00 5.44 Jun 15, 2030 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 17.99 0.00 1.21 Aug 15, 2025 0.80
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 17.99 0.00 2.22 Sep 16, 2026 2.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 17.99 0.00 2.65 Apr 09, 2027 5.35
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 17.99 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 17.99 0.00 14.00 Sep 15, 2052 5.40
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 17.98 0.00 0.00 nan 0.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.98 0.00 7.16 Jun 01, 2050 2.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 17.98 0.00 5.90 Dec 01, 2046 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.98 0.00 7.29 Nov 01, 2050 2.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 17.98 0.00 5.90 Feb 01, 2048 3.50
STOR STORE CAPITAL LLC Reits Fixed Income 17.98 0.00 5.71 Nov 18, 2030 2.75
NI NISOURCE INC Natural Gas Fixed Income 17.97 0.00 13.31 May 15, 2047 4.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 17.97 0.00 7.46 Feb 15, 2034 5.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 17.97 0.00 7.68 Mar 22, 2034 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 17.96 0.00 9.16 Nov 30, 2037 6.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 17.96 0.00 12.35 Jul 16, 2040 2.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 17.96 0.00 8.07 Jan 26, 2036 6.44
WSFS WSFS FINANCIAL CORP Financials Equity 17.96 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 17.95 0.00 2.51 Jan 15, 2027 2.70
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 17.95 0.00 4.03 Mar 01, 2029 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 17.94 0.00 8.26 Nov 15, 2035 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.94 0.00 13.38 Feb 12, 2045 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 17.94 0.00 13.67 Nov 15, 2052 6.35
EXC EXELON CORPORATION Electric Fixed Income 17.94 0.00 6.02 Apr 01, 2032 7.60
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 17.93 0.00 1.20 Aug 21, 2025 3.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 17.93 0.00 1.08 Jul 11, 2025 6.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 17.93 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.93 0.00 4.16 Jul 01, 2033 3.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.93 0.00 6.00 Jan 01, 2046 3.50
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.93 0.00 4.94 Jul 01, 2045 3.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.93 0.00 4.49 Feb 01, 2050 4.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 17.93 0.00 5.70 Apr 01, 2047 4.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 17.93 0.00 6.30 Mar 01, 2047 4.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.93 0.00 7.16 Jun 01, 2050 2.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.93 0.00 6.96 Dec 01, 2051 2.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.93 0.00 1.63 Mar 15, 2037 6.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 17.92 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 17.92 0.00 11.50 Mar 10, 2042 3.81
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 17.91 0.00 2.28 Sep 28, 2026 1.51
TWD TWD CASH Cash and/or Derivatives Cash 17.91 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 17.90 0.00 4.60 Sep 01, 2029 4.88
SKT TANGER PROPERTIES LP Reits Fixed Income 17.89 0.00 2.16 Sep 01, 2026 3.13
003230 SAM YANG FOODS LTD Consumer Staples Equity 17.89 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 17.89 0.00 7.31 Feb 15, 2034 5.50
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 17.88 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 17.88 0.00 0.00 nan 0.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 17.88 0.00 2.66 Sep 01, 2031 2.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.88 0.00 6.64 Sep 01, 2050 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.88 0.00 6.75 Sep 01, 2049 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.88 0.00 5.40 Mar 15, 2031 7.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 17.87 0.00 1.81 Apr 21, 2026 3.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.87 0.00 16.01 Jan 15, 2052 3.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 17.87 0.00 16.37 Oct 01, 2050 2.60
MS MORGAN STANLEY BANK NA Banking Fixed Income 17.86 0.00 1.05 Jul 16, 2025 5.48
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 17.86 0.00 11.53 Jan 15, 2044 5.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 17.85 0.00 10.91 Aug 15, 2043 6.50
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 17.84 0.00 1.76 Mar 30, 2026 5.15
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.84 0.00 5.85 Nov 01, 2048 4.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 17.84 0.00 3.08 May 01, 2033 3.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.84 0.00 4.47 Jun 01, 2036 1.50
AKRA AKR CORPORINDO Energy Equity 17.83 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Consumer Discretionary Equity 17.83 0.00 0.00 nan 0.00
CIEL3 CIELO SA Financials Equity 17.83 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 17.83 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 17.83 0.00 11.97 Aug 13, 2042 4.13
2730 EDION CORP Consumer Discretionary Equity 17.82 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 17.82 0.00 3.80 May 20, 2028 1.30
601766 CRRC CORP LTD A Industrials Equity 17.82 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.82 0.00 15.56 May 15, 2050 3.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 17.82 0.00 13.28 Jan 15, 2054 6.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 17.81 0.00 13.86 Jun 30, 2050 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 17.80 0.00 3.43 Feb 15, 2028 3.38
UDR UDR INC MTN Reits Fixed Income 17.80 0.00 2.84 Jul 01, 2027 3.50
WPC WP CAREY INC Reits Fixed Income 17.80 0.00 2.15 Oct 01, 2026 4.25
AWR AMERICAN STATES WATER Utilities Equity 17.80 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 17.79 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 17.79 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 17.79 0.00 8.51 May 01, 2036 6.25
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.79 0.00 5.16 Jun 01, 2048 4.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 5.04 Apr 01, 2044 4.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.79 0.00 5.86 Jul 01, 2050 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 17.79 0.00 5.27 May 20, 2042 4.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 17.79 0.00 4.85 Jan 15, 2030 3.85
BIDU BAIDU INC Technology Fixed Income 17.78 0.00 2.65 Feb 23, 2027 1.63
EFX EQUIFAX INC. Technology Fixed Income 17.78 0.00 1.90 Jun 01, 2026 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.78 0.00 18.21 Sep 16, 2062 2.97
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 17.77 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 17.77 0.00 14.27 Mar 01, 2049 3.95
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 17.76 0.00 12.42 Apr 30, 2044 4.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 17.76 0.00 11.09 Jul 15, 2046 8.35
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 17.76 0.00 4.50 Jul 15, 2029 3.90
GMT GATX CORPORATION Finance Companies Fixed Income 17.76 0.00 6.97 Mar 15, 2033 4.90
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 17.75 0.00 0.00 nan 0.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 17.75 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 17.75 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 17.75 0.00 10.04 Oct 15, 2039 6.00
ARCH ARCH RESOURCES INC CLASS A Materials Equity 17.75 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.74 0.00 14.50 Mar 15, 2053 5.13
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 17.74 0.00 5.70 Sep 01, 2047 4.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 17.74 0.00 1.24 Oct 01, 2027 2.50
AVT AVNET INC Technology Fixed Income 17.73 0.00 6.22 Jun 01, 2032 5.50
UNM UNUM GROUP Insurance Fixed Income 17.72 0.00 1.41 Nov 05, 2025 3.88
ETN EATON CORPORATION Capital Goods Fixed Income 17.72 0.00 14.76 Aug 23, 2052 4.70
VIG VIENNA INSURANCE GROUP AG Financials Equity 17.70 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 17.70 0.00 2.41 Jan 15, 2027 3.95
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 17.70 0.00 2.76 May 03, 2027 3.30
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.70 0.00 4.28 Jan 18, 2029 2.70
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 17.70 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.70 0.00 6.84 Aug 15, 2032 3.60
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 17.70 0.00 6.61 Jan 07, 2032 2.77
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.69 0.00 7.29 Nov 01, 2050 2.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.69 0.00 3.54 Aug 01, 2037 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 17.69 0.00 7.58 May 15, 2034 5.55
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 17.69 0.00 4.73 Aug 15, 2029 2.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 17.68 0.00 6.73 Jan 11, 2032 2.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.68 0.00 11.06 Feb 08, 2041 5.30
GMT GATX CORPORATION Finance Companies Fixed Income 17.68 0.00 6.35 Jun 01, 2031 1.90
PRU PRUDENTIAL INSURANCE COMPANY OF AM 144A Insurance Fixed Income 17.67 0.00 1.04 Jul 01, 2025 8.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 17.67 0.00 3.78 Jun 15, 2028 2.30
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 17.67 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 17.65 0.00 6.07 Mar 01, 2031 2.40
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 17.65 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 17.65 0.00 10.76 Mar 15, 2039 3.88
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 17.64 0.00 7.42 Sep 01, 2032 1.85
EUZ ECKERT & ZIEGLER Health Care Equity 17.64 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 17.64 0.00 0.00 nan 0.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 17.64 0.00 2.25 May 01, 2030 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 17.64 0.00 4.60 Dec 01, 2040 4.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 17.64 0.00 6.40 Jun 20, 2045 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 17.62 0.00 15.33 Mar 01, 2052 3.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.61 0.00 11.59 Mar 20, 2042 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 17.60 0.00 4.36 Jul 06, 2029 5.61
5384 FUJIMI INC Materials Equity 17.60 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 17.60 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.60 0.00 3.35 Sep 01, 2038 6.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.60 0.00 6.89 May 01, 2051 2.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.60 0.00 6.09 May 01, 2052 3.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 17.60 0.00 2.53 Jun 01, 2032 3.00
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.60 0.00 3.70 Jan 01, 2035 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 17.59 0.00 3.87 Sep 15, 2028 3.60
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 17.59 0.00 16.09 May 15, 2050 2.80
AVT AVNET INC Technology Fixed Income 17.58 0.00 6.14 May 15, 2031 3.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 17.57 0.00 2.57 Feb 01, 2027 2.25
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 17.57 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 17.56 0.00 8.70 Dec 01, 2036 5.88
APA APACHE CORPORATION Energy Fixed Income 17.55 0.00 4.85 Jan 15, 2030 4.25
PLD PROLOGIS LP Reits Fixed Income 17.55 0.00 5.62 Jul 01, 2030 1.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 17.55 0.00 6.63 Jan 15, 2033 5.70
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 17.55 0.00 3.76 Jan 15, 2029 7.88
601988 BANK OF CHINA LTD A Financials Equity 17.55 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 17.55 0.00 14.10 Mar 15, 2049 4.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 17.55 0.00 11.54 Feb 15, 2040 3.11
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.55 0.00 6.76 Jul 01, 2051 2.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 17.55 0.00 6.03 Jan 01, 2048 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 17.55 0.00 6.05 Jun 01, 2048 4.50
LCII LCI INDUSTRIES Consumer Discretionary Equity 17.55 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 17.54 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 17.54 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 17.53 0.00 5.45 May 01, 2030 2.13
3MINDIA 3M INDIA LTD Industrials Equity 17.53 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 17.53 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 17.53 0.00 12.45 Jul 10, 2045 4.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 17.53 0.00 14.54 Mar 15, 2052 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 17.53 0.00 12.34 Jun 24, 2040 2.35
SUCN SUNCOR ENERGY INC Energy Fixed Income 17.52 0.00 1.86 Jun 15, 2026 7.88
014680 HANSOL CHEMICAL LTD Materials Equity 17.52 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 17.51 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 17.51 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 17.51 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 17.51 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 17.51 0.00 12.38 Apr 27, 2045 5.05
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 17.51 0.00 11.63 Apr 01, 2044 5.30
CF CF INDUSTRIES INC Basic Industry Fixed Income 17.50 0.00 7.57 Mar 15, 2034 5.15
ENBCN ENBRIDGE INC Energy Fixed Income 17.50 0.00 6.10 Jan 15, 2083 7.63
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 17.50 0.00 1.64 Dec 31, 2079 2.88
CVECN CENOVUS ENERGY INC Energy Fixed Income 17.50 0.00 9.85 Nov 15, 2039 6.75
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 17.50 0.00 8.38 Jul 15, 2036 6.75
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.50 0.00 4.04 Jan 01, 2051 5.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 17.50 0.00 5.27 Apr 15, 2042 4.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 17.50 0.00 6.40 Mar 20, 2044 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 17.50 0.00 3.95 Aug 20, 2046 5.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 17.50 0.00 6.17 Apr 20, 2048 3.50
ARCB ARCBEST CORP Industrials Equity 17.50 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 17.50 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 17.49 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 17.49 0.00 12.37 Sep 15, 2044 4.75
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 17.48 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 17.48 0.00 3.78 Sep 01, 2028 4.80
FINCABLES FINOLEX CABLES LTD Industrials Equity 17.48 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 17.48 0.00 13.38 Apr 01, 2049 5.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 17.48 0.00 0.00 nan 0.00
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 17.47 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 17.47 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 17.47 0.00 7.59 Aug 15, 2034 5.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 17.47 0.00 8.38 May 02, 2036 6.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 17.46 0.00 3.78 May 15, 2028 1.70
UDR UDR INC MTN Reits Fixed Income 17.46 0.00 3.32 Jan 15, 2028 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 17.46 0.00 11.75 Apr 22, 2041 3.68
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.45 0.00 12.01 May 20, 2041 3.20
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.45 0.00 5.13 Feb 01, 2049 4.50
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.45 0.00 6.62 Feb 01, 2050 3.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 5.80 Nov 01, 2047 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 17.44 0.00 1.41 Nov 15, 2025 3.50
SKT TANGER PROPERTIES LP Reits Fixed Income 17.44 0.00 2.86 Jul 15, 2027 3.88
GEKTERNA GEK TERNA SA Industrials Equity 17.44 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 17.44 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 17.44 0.00 10.35 Sep 15, 2038 4.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.44 0.00 12.68 Sep 01, 2045 4.70
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 17.44 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 17.43 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 17.43 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 17.42 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 17.42 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 17.42 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 17.41 0.00 10.79 Aug 17, 2040 5.10
2637 WISDOM MARINE LINES LTD Industrials Equity 17.40 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 17.40 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 17.40 0.00 12.01 Dec 15, 2041 3.38
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 17.40 0.00 3.79 Jun 01, 2033 3.50
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.40 0.00 5.83 Oct 01, 2045 3.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.40 0.00 3.89 Sep 01, 2035 2.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 17.40 0.00 6.40 Feb 20, 2044 3.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 17.39 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 17.39 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17.39 0.00 15.66 May 15, 2050 2.95
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 17.38 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 17.38 0.00 15.02 Feb 15, 2050 3.36
FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 17.37 0.00 2.57 Feb 01, 2027 2.25
PROX PROXIMUS NV Communication Equity 17.36 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 17.36 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 17.36 0.00 8.69 Sep 01, 2036 6.15
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.36 0.00 3.65 Jun 01, 2035 5.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.36 0.00 4.47 Oct 01, 2036 1.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 17.36 0.00 2.48 Jun 01, 2031 3.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.36 0.00 5.66 Aug 01, 2051 4.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 17.36 0.00 5.90 Dec 20, 2041 3.50
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 17.34 0.00 6.13 Mar 15, 2031 2.30
AROC ARCHROCK INC Energy Equity 17.34 0.00 0.00 nan 0.00
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 17.33 0.00 6.79 Mar 15, 2033 6.38
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 17.33 0.00 4.28 Feb 01, 2029 2.85
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 17.33 0.00 14.51 Apr 01, 2050 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.33 0.00 14.91 Aug 15, 2052 4.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 17.32 0.00 13.23 Dec 01, 2047 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 17.32 0.00 12.01 Aug 21, 2042 4.13
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 17.31 0.00 3.80 Aug 21, 2028 3.75
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.31 0.00 6.52 Mar 01, 2048 3.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.31 0.00 6.01 Dec 01, 2049 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.31 0.00 6.03 Jul 01, 2049 3.50
251270 NETMARBLE CORP Communication Equity 17.30 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 17.30 0.00 12.31 Feb 09, 2041 2.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.30 0.00 11.45 Mar 01, 2043 5.00
MMM 3M CO MTN Capital Goods Fixed Income 17.30 0.00 9.09 Mar 15, 2037 5.70
NNN NNN REIT INC Reits Fixed Income 17.29 0.00 2.35 Dec 15, 2026 3.60
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 17.29 0.00 8.84 Sep 30, 2036 5.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 17.29 0.00 16.65 Jan 22, 2114 6.00
ORAFP ORANGE SA Communications Fixed Income 17.29 0.00 11.64 Feb 06, 2044 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.29 0.00 11.24 Aug 15, 2042 5.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 17.29 0.00 10.14 Nov 15, 2039 5.90
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 17.29 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 17.28 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 17.27 0.00 0.26 Mar 13, 2026 5.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 17.27 0.00 9.94 Apr 01, 2039 5.96
STOR STORE CAPITAL LLC Reits Fixed Income 17.26 0.00 6.52 Dec 01, 2031 2.70
7730 MANI INC Health Care Equity 17.26 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 17.26 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 17.26 0.00 12.01 Oct 01, 2043 4.65
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.26 0.00 5.16 Jun 01, 2047 4.50
GVA GRANITE CONSTRUCTION INC Industrials Equity 17.26 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 17.25 0.00 6.45 Sep 15, 2031 2.60
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 17.25 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 17.25 0.00 14.27 Aug 01, 2048 3.65
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 17.25 0.00 12.09 May 11, 2041 3.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 17.25 0.00 12.14 Nov 18, 2041 3.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 17.25 0.00 8.99 Nov 15, 2037 6.90
3264 ARDENTEC CORP Information Technology Equity 17.24 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 17.23 0.00 7.33 Aug 15, 2033 4.50
7313 TS TECH LTD Consumer Discretionary Equity 17.23 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 17.23 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 17.23 0.00 2.73 May 01, 2027 3.15
FUNOTR TRUST F/1401 144A Reits Fixed Income 17.23 0.00 1.55 Jan 30, 2026 5.25
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 17.23 0.00 8.76 Apr 11, 2038 5.20
MQ MARQETA INC CLASS A Financials Equity 17.23 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 17.21 0.00 2.75 May 09, 2027 3.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 17.21 0.00 1.44 Dec 15, 2025 3.85
UNVR UNILEVER INDONESIA Consumer Staples Equity 17.21 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 17.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 17.21 0.00 12.62 Aug 15, 2045 4.60
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.21 0.00 4.34 Jul 01, 2036 2.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.21 0.00 7.29 Jul 01, 2050 2.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 17.21 0.00 5.12 Jun 01, 2048 4.50
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 17.20 0.00 5.65 Sep 01, 2030 2.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 17.20 0.00 4.65 Jul 02, 2029 2.76
2593 ITO EN LTD Consumer Staples Equity 17.20 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 17.20 0.00 1.42 Nov 15, 2025 3.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 17.20 0.00 2.43 Jan 19, 2027 3.60
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 17.20 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 17.20 0.00 13.93 Jan 15, 2052 4.10
TIMKEN TIMKEN INDIA LTD Industrials Equity 17.19 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 17.19 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 17.19 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 17.19 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 17.18 0.00 2.56 Feb 15, 2027 2.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 17.18 0.00 2.14 Sep 25, 2026 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 17.18 0.00 14.27 Oct 15, 2050 4.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 17.18 0.00 11.54 Oct 01, 2043 5.45
CEIX CONSOL ENERGY INC Energy Equity 17.18 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 17.16 0.00 4.02 Sep 15, 2028 2.38
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 17.16 0.00 2.42 Dec 31, 2079 3.63
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 17.16 0.00 1.26 Sep 03, 2025 1.38
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 17.16 0.00 1.36 Nov 10, 2025 5.35
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 17.16 0.00 13.64 Feb 15, 2053 6.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 17.16 0.00 5.16 Sep 01, 2040 4.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 17.16 0.00 5.71 Jan 01, 2048 4.00
GFF GRIFFON CORP Industrials Equity 17.16 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 17.16 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 17.15 0.00 4.89 Sep 24, 2029 2.38
GUJGASLTD GUJARAT GAS LTD Utilities Equity 17.15 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 17.15 0.00 14.17 Mar 16, 2052 4.75
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 17.14 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 17.14 0.00 12.03 May 19, 2050 4.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.13 0.00 6.87 Feb 01, 2033 4.90
EQR ERP OPERATING LP Reits Fixed Income 17.13 0.00 12.14 Jul 01, 2044 4.50
KOS KOSMOS ENERGY LTD Energy Equity 17.13 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 17.11 0.00 5.16 Mar 01, 2030 2.95
SPB SUPERIOR PLUS CORP Utilities Equity 17.11 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 17.11 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 17.10 0.00 3.19 Nov 15, 2027 3.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17.10 0.00 4.08 Jan 30, 2029 5.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 17.10 0.00 2.02 Aug 15, 2026 6.05
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 17.10 0.00 1.83 Apr 14, 2026 2.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 17.10 0.00 2.80 May 08, 2032 3.38
CSX CSX CORP Transportation Fixed Income 17.10 0.00 13.78 Nov 01, 2046 3.80
NMIH NMI HOLDINGS INC Financials Equity 17.10 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 17.10 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 17.09 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 17.09 0.00 0.00 nan 0.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.07 0.00 6.90 Feb 01, 2045 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.07 0.00 5.91 Feb 01, 2050 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 17.07 0.00 4.32 Oct 10, 2036 0.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 17.07 0.00 2.48 Mar 01, 2031 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 17.07 0.00 19.37 Aug 15, 2060 2.30
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 17.07 0.00 4.77 Jan 01, 2049 5.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.07 0.00 6.47 Dec 01, 2050 2.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.07 0.00 4.34 May 01, 2036 2.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 17.07 0.00 4.92 Jan 01, 2041 4.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 17.07 0.00 5.90 Dec 20, 2047 3.50
EVRG EVERGY METRO INC Electric Fixed Income 17.06 0.00 7.05 Apr 15, 2033 4.95
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 17.06 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 17.06 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 17.06 0.00 11.63 Mar 27, 2040 3.25
ICFI ICF INTERNATIONAL INC Industrials Equity 17.06 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 17.05 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 17.04 0.00 7.75 Aug 15, 2034 5.70
SKBN SHIKUN AND BINUI LTD Industrials Equity 17.04 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 17.02 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 17.02 0.00 14.97 Sep 01, 2049 3.40
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.02 0.00 5.79 Aug 01, 2048 4.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 17.02 0.00 4.51 Aug 01, 2040 5.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.02 0.00 7.00 Sep 01, 2051 2.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.02 0.00 7.42 Jan 01, 2052 2.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 17.02 0.00 2.23 Apr 01, 2030 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 17.02 0.00 5.47 Jul 01, 2047 4.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.02 0.00 4.34 May 01, 2036 2.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.02 0.00 5.54 Aug 01, 2052 5.00
UPS UPS OF AMERICA INC Transportation Fixed Income 17.01 0.00 4.78 Apr 01, 2030 7.62
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 17.01 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 17.01 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.01 0.00 10.26 Mar 01, 2041 6.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 16.99 0.00 7.51 Mar 15, 2034 5.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 16.98 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.98 0.00 13.80 Mar 01, 2048 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 16.97 0.00 8.22 May 09, 2035 5.55
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.97 0.00 4.70 Apr 01, 2041 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.97 0.00 5.61 Aug 01, 2051 3.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 16.97 0.00 2.48 Feb 01, 2032 3.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 16.97 0.00 5.04 Mar 01, 2045 4.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 16.97 0.00 5.27 Mar 20, 2047 4.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 16.96 0.00 5.41 May 08, 2030 2.50
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 16.96 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 16.96 0.00 12.99 Jan 15, 2049 5.40
6134 FUJI CORP Industrials Equity 16.95 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 16.95 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 16.95 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 16.95 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 16.95 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 16.92 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 16.92 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 16.92 0.00 16.20 Oct 01, 2051 2.95
ECL ECOLAB INC Basic Industry Fixed Income 16.92 0.00 16.40 Dec 15, 2051 2.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 16.92 0.00 14.73 May 01, 2050 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.92 0.00 14.01 Aug 15, 2053 5.70
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.92 0.00 5.80 Jan 01, 2047 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.92 0.00 6.90 Jul 01, 2043 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 5.94 Feb 01, 2043 2.50
AXSM AXSOME THERAPEUTICS INC Health Care Equity 16.91 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 16.91 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 16.90 0.00 11.96 Jun 15, 2045 5.00
ADNT ADIENT PLC Consumer Discretionary Equity 16.90 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 16.90 0.00 10.83 Mar 23, 2040 4.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 16.90 0.00 13.68 Apr 15, 2047 4.13
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 16.89 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 16.89 0.00 0.97 May 15, 2025 2.90
UEC URANIUM ENERGY CORP Energy Equity 16.88 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 16.88 0.00 13.26 Nov 16, 2048 4.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16.88 0.00 14.16 Mar 15, 2053 5.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 16.87 0.00 1.50 Jan 15, 2026 3.95
CMS CMS ENERGY CORPORATION Electric Fixed Income 16.87 0.00 1.43 Nov 15, 2025 3.60
4071 ARABIAN CONTRACTING SERVICES Communication Equity 16.87 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 16.87 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 16.87 0.00 13.20 May 15, 2049 5.25
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.16 Mar 01, 2049 4.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.87 0.00 3.56 Feb 01, 2035 3.50
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.82 May 01, 2048 4.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.87 0.00 3.89 Aug 01, 2035 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 16.86 0.00 6.08 Jun 01, 2031 3.05
RDWR RADWARE LTD Information Technology Equity 16.86 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 16.86 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 16.86 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 16.86 0.00 8.21 Apr 01, 2035 5.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 16.84 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 16.84 0.00 11.27 Oct 15, 2045 7.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.83 0.00 12.07 Aug 21, 2042 3.88
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.83 0.00 6.72 Feb 01, 2049 4.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.83 0.00 6.42 Oct 01, 2050 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 16.83 0.00 5.90 Oct 01, 2046 3.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 16.83 0.00 6.40 Sep 20, 2043 3.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 16.83 0.00 3.95 Jul 20, 2049 5.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 16.83 0.00 6.32 Mar 20, 2048 4.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 16.81 0.00 0.00 nan 0.00
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 16.80 0.00 2.73 Apr 13, 2027 3.13
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 16.80 0.00 3.49 Mar 15, 2028 3.25
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 16.80 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 16.80 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 16.80 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 16.79 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 16.79 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 16.79 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 16.79 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 16.79 0.00 12.94 Apr 15, 2046 4.45
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 16.78 0.00 7.78 Nov 01, 2034 6.13
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.78 0.00 4.14 Aug 01, 2049 5.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.78 0.00 4.11 Jan 01, 2036 2.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 16.78 0.00 6.13 Jun 01, 2043 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 16.78 0.00 3.31 Apr 01, 2036 5.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 16.78 0.00 2.46 Aug 01, 2031 4.50
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 16.78 0.00 6.30 Mar 20, 2052 3.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 16.77 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 16.77 0.00 14.66 Mar 04, 2051 3.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16.77 0.00 13.24 Jan 30, 2047 4.35
ESS ESSEX PORTFOLIO LP Reits Fixed Income 16.76 0.00 2.72 May 01, 2027 3.63
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 16.76 0.00 3.01 Aug 17, 2027 3.40
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 16.76 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.76 0.00 11.88 Sep 01, 2042 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 16.76 0.00 15.11 Jun 01, 2054 5.25
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 16.75 0.00 6.54 Feb 15, 2032 3.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 16.75 0.00 7.11 Nov 22, 2033 5.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 16.75 0.00 14.48 Dec 14, 2046 3.37
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.75 0.00 8.84 Jun 15, 2037 6.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 16.73 0.00 15.61 Dec 14, 2051 3.15
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 6.49 Oct 01, 2046 3.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.73 0.00 7.27 May 01, 2051 2.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 4.60 Jan 01, 2040 4.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 16.73 0.00 6.49 Oct 01, 2046 3.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 16.73 0.00 5.28 Feb 20, 2054 4.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 16.72 0.00 2.49 Jan 31, 2027 4.88
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 16.71 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 16.71 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 16.70 0.00 6.76 Jan 13, 2032 2.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 16.70 0.00 4.40 May 15, 2029 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.70 0.00 3.46 Mar 02, 2028 3.13
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 16.70 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 16.70 0.00 11.86 Jul 15, 2042 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 16.70 0.00 13.96 Apr 01, 2048 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16.70 0.00 11.00 Feb 15, 2042 5.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 16.69 0.00 6.45 Jun 15, 2031 1.65
2015 FENG HSIN IRON & STEEL LTD Materials Equity 16.68 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 16.68 0.00 8.51 Oct 01, 2036 6.65
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.68 0.00 6.90 Nov 01, 2046 3.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.68 0.00 6.90 Feb 01, 2047 3.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 16.68 0.00 2.66 Jun 01, 2032 2.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 16.68 0.00 5.90 Sep 15, 2048 3.50
3042 TXC CORP Information Technology Equity 16.67 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 16.67 0.00 12.90 May 15, 2048 5.30
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 16.67 0.00 18.19 Dec 15, 2061 3.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 16.67 0.00 14.89 Feb 15, 2055 5.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 16.66 0.00 12.86 Oct 15, 2044 4.13
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 16.65 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 16.64 0.00 13.48 Nov 01, 2047 4.26
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.64 0.00 10.35 Jan 15, 2040 5.50
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 16.63 0.00 2.19 Sep 15, 2026 3.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 16.63 0.00 3.67 Aug 01, 2028 4.65
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 16.63 0.00 0.00 nan 0.00
PYCR PAYCOR HCM INC Industrials Equity 16.63 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 16.63 0.00 14.71 Feb 08, 2054 5.15
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.63 0.00 4.34 Dec 01, 2036 2.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 6.37 Jan 01, 2049 3.50
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 16.62 0.00 6.52 May 14, 2032 4.70
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 16.62 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 16.62 0.00 14.85 Feb 15, 2052 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.61 0.00 3.12 Oct 02, 2027 3.15
BURSA BURSA MALAYSIA Financials Equity 16.61 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 16.61 0.00 15.01 Aug 01, 2059 3.95
FDX FEDEX CORP Transportation Fixed Income 16.61 0.00 12.65 Feb 01, 2045 4.10
INTC INTEL CORPORATION Technology Fixed Income 16.61 0.00 17.27 Feb 15, 2060 3.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 16.59 0.00 3.03 Sep 01, 2027 3.12
MGRC MCGRATH RENT Industrials Equity 16.59 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 16.59 0.00 10.96 Nov 24, 2042 3.33
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 16.59 0.00 17.10 Sep 01, 2050 2.25
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.59 0.00 6.30 Sep 01, 2050 3.00
COLBUN COLBUN MACHICURA SA Utilities Equity 16.58 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 16.58 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 16.58 0.00 11.58 Apr 01, 2042 4.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 16.58 0.00 13.27 Apr 01, 2054 6.13
CDW CDW LLC Technology Fixed Income 16.57 0.00 4.08 Feb 15, 2029 3.25
2836 BANK OF KAOHSIUNG LTD Financials Equity 16.57 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 16.57 0.00 13.57 May 30, 2047 4.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 16.55 0.00 6.62 Nov 15, 2031 2.63
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 16.55 0.00 6.35 Apr 21, 2032 5.25
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 16.55 0.00 2.29 Oct 13, 2026 2.55
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 16.55 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 16.55 0.00 13.90 Jun 15, 2048 4.15
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 16.54 0.00 4.88 Oct 29, 2029 3.25
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.54 0.00 5.94 Apr 01, 2049 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 16.54 0.00 15.24 May 18, 2051 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 16.54 0.00 5.04 Feb 01, 2045 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.54 0.00 16.24 Mar 10, 2052 2.95
KLAC KLA CORP Technology Fixed Income 16.53 0.00 15.22 Mar 01, 2050 3.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.53 0.00 14.56 Sep 15, 2049 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 16.53 0.00 11.60 Jul 15, 2042 4.65
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 16.52 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 16.52 0.00 14.50 Jul 15, 2050 3.80
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 16.51 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 16.51 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 16.50 0.00 5.43 Jun 15, 2030 2.55
GLNG GOLAR LNG LTD Energy Equity 16.50 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 16.50 0.00 17.34 Jun 29, 2060 3.39
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 16.49 0.00 6.55 Oct 01, 2031 2.38
2515 BES ENGINEERING Industrials Equity 16.49 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 16.49 0.00 0.00 nan 0.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.49 0.00 5.16 May 01, 2047 4.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.49 0.00 6.40 Oct 01, 2050 3.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 16.49 0.00 5.78 Aug 01, 2048 4.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 16.49 0.00 5.05 Jun 01, 2046 4.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.49 0.00 3.82 Aug 01, 2035 2.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.49 0.00 3.49 Nov 01, 2038 4.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 16.49 0.00 5.90 Oct 20, 2043 3.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 16.48 0.00 4.15 Nov 01, 2028 2.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 16.47 0.00 5.44 Jun 01, 2030 2.30
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 16.47 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 16.47 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 16.47 0.00 9.08 Apr 01, 2038 7.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 16.46 0.00 3.81 Sep 15, 2028 5.45
SJVN SJVN LTD Utilities Equity 16.46 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 16.46 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 16.46 0.00 14.20 Apr 01, 2054 5.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 16.45 0.00 4.62 Aug 15, 2029 3.55
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 16.45 0.00 10.69 Jan 26, 2041 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 16.44 0.00 2.60 Feb 28, 2027 3.66
KPRMILL KPR MILL LTD Consumer Discretionary Equity 16.44 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 16.44 0.00 0.00 nan 0.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 6.54 Sep 01, 2047 4.00
145020 HUGEL INC Health Care Equity 16.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 16.43 0.00 16.72 Sep 01, 2053 2.77
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16.43 0.00 12.40 May 26, 2045 4.60
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 16.42 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 16.42 0.00 0.00 nan 0.00
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 16.42 0.00 2.36 Nov 15, 2026 3.36
GNW GENWORTH FINANCIAL A INC Financials Equity 16.42 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 16.42 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 16.42 0.00 15.79 Oct 15, 2052 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16.42 0.00 9.41 Jul 15, 2038 6.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 16.41 0.00 7.61 Jun 01, 2034 5.35
030200 KT CORP Communication Equity 16.41 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 16.41 0.00 9.36 Aug 15, 2037 4.90
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 16.41 0.00 11.98 May 18, 2045 5.13
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 16.40 0.00 4.10 Jun 01, 2029 7.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 16.40 0.00 2.62 Apr 15, 2027 4.25
OGS ONE GAS INC Natural Gas Fixed Income 16.40 0.00 4.24 Apr 01, 2029 5.10
OKE ONEOK PARTNERS LP Energy Fixed Income 16.40 0.00 8.94 Oct 15, 2037 6.85
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 16.39 0.00 0.00 nan 0.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 16.39 0.00 4.16 Sep 01, 2032 3.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.39 0.00 5.94 Nov 01, 2042 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 5.24 Feb 01, 2045 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.39 0.00 6.46 Jan 01, 2050 3.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.39 0.00 6.62 May 01, 2050 3.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.39 0.00 6.33 Aug 01, 2051 2.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 5.70 Nov 01, 2047 4.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.39 0.00 12.10 Apr 06, 2041 3.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 16.39 0.00 13.41 Jul 30, 2049 4.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 16.39 0.00 7.67 Dec 01, 2034 5.95
TNOTE TREASURY NOTE Treasuries Fixed Income 16.37 0.00 0.24 Aug 15, 2024 0.38
CVX CHEVRON USA INC Energy Fixed Income 16.37 0.00 16.73 Aug 12, 2050 2.34
DELL DELL INTERNATIONAL LLC Technology Fixed Income 16.37 0.00 15.06 Dec 15, 2051 3.45
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 16.36 0.00 6.83 Dec 01, 2033 6.75
GYC GRAND CITY PROPERTIES SA Real Estate Equity 16.36 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 16.36 0.00 13.71 Feb 02, 2052 4.38
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.35 0.00 6.01 Jan 01, 2050 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 16.35 0.00 15.28 Oct 01, 2049 3.15
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 16.34 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 16.34 0.00 13.74 Nov 15, 2048 4.75
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 16.33 0.00 2.93 Jul 30, 2027 4.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 16.33 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.32 0.00 15.85 May 15, 2058 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 16.32 0.00 14.03 Feb 01, 2050 4.00
AET AETNA INC Insurance Fixed Income 16.31 0.00 8.89 Dec 15, 2037 6.75
D DOMINION RESOURCES INC Electric Fixed Income 16.31 0.00 7.95 Jun 15, 2035 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.31 0.00 15.03 Jul 18, 2052 4.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 16.31 0.00 14.05 Jul 31, 2053 5.60
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 16.31 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 16.31 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16.30 0.00 10.08 Oct 15, 2039 6.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 16.30 0.00 5.10 Mar 15, 2030 3.30
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 16.30 0.00 1.24 May 01, 2027 2.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 16.29 0.00 13.67 Nov 15, 2047 4.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 16.29 0.00 12.84 Aug 15, 2045 4.20
WU WESTERN UNION CO/THE Technology Fixed Income 16.29 0.00 6.03 Mar 15, 2031 2.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 16.28 0.00 11.94 May 02, 2043 4.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 16.28 0.00 15.00 Sep 06, 2049 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.28 0.00 12.25 Mar 01, 2043 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 16.27 0.00 9.68 Sep 01, 2039 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 16.27 0.00 19.15 Sep 15, 2060 2.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 16.27 0.00 16.42 Apr 01, 2059 4.20
COP POLAR TANKERS INC 144A Energy Fixed Income 16.27 0.00 5.85 May 10, 2037 5.95
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 16.27 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 16.27 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 16.27 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 16.26 0.00 5.10 Jan 01, 2030 2.34
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 16.26 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 16.25 0.00 10.73 Jun 15, 2041 5.85
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 16.25 0.00 9.08 May 01, 2037 6.15
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.25 0.00 1.02 Jun 13, 2025 3.70
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 16.25 0.00 4.51 Aug 01, 2041 5.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.25 0.00 6.30 Nov 01, 2047 3.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.25 0.00 4.16 Jul 01, 2030 3.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.25 0.00 3.62 Oct 01, 2037 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 16.24 0.00 8.43 Jun 01, 2036 6.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 16.23 0.00 13.26 Aug 15, 2047 4.40
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 16.23 0.00 16.20 Nov 15, 2050 2.84
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 16.23 0.00 4.15 Mar 30, 2029 5.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 16.22 0.00 9.26 Jun 15, 2038 5.80
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 16.22 0.00 14.91 Apr 01, 2051 3.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 16.21 0.00 5.18 Sep 30, 2030 6.15
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 6.12 Feb 01, 2047 3.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 16.20 0.00 5.82 Dec 01, 2048 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 16.20 0.00 2.66 Jun 01, 2032 3.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.20 0.00 5.61 Dec 01, 2049 5.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 16.20 0.00 5.43 Dec 20, 2047 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 16.20 0.00 6.71 Dec 15, 2031 2.20
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 16.20 0.00 6.29 Jun 01, 2031 2.10
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 16.20 0.00 0.00 nan 0.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.20 0.00 6.21 May 01, 2049 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.20 0.00 6.42 Aug 01, 2050 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 16.20 0.00 2.50 Jun 01, 2031 3.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 16.20 0.00 1.83 Nov 01, 2029 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.19 0.00 16.92 Jun 15, 2061 3.60
SRE SEMPRA Natural Gas Fixed Income 16.19 0.00 13.60 Feb 01, 2048 4.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 16.19 0.00 2.20 Sep 22, 2026 3.05
ABK AL AHLI BANK Financials Equity 16.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 16.18 0.00 10.60 Sep 01, 2040 5.35
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 16.18 0.00 9.42 Aug 15, 2038 6.35
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 16.18 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 16.17 0.00 10.68 Apr 01, 2041 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.17 0.00 13.69 Feb 28, 2048 4.15
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 16.17 0.00 4.45 Jun 15, 2029 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 16.17 0.00 4.43 Sep 01, 2029 6.95
IREDA INDIAN RENEWABLE ENERGY DEVELOPMEN Financials Equity 16.17 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 16.17 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 16.16 0.00 13.88 Jul 15, 2048 3.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 16.16 0.00 10.48 Oct 01, 2039 3.03
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 16.16 0.00 7.62 Jul 15, 2034 5.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.16 0.00 3.79 Sep 19, 2028 5.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 16.16 0.00 1.93 May 13, 2026 1.25
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.15 0.00 2.50 Mar 01, 2032 3.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.15 0.00 3.27 Jul 01, 2034 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 5.45 Nov 01, 2046 4.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 5.80 Feb 01, 2048 4.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.15 0.00 5.97 Jul 01, 2050 3.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 16.14 0.00 13.61 Jan 15, 2049 4.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 16.14 0.00 13.40 Mar 15, 2048 4.60
7412 ATOM CORP Consumer Discretionary Equity 16.14 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 16.14 0.00 4.46 Apr 18, 2029 3.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.13 0.00 9.01 Aug 15, 2037 6.30
PEL PIRAMAL ENTERPRISES LTD Financials Equity 16.13 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 16.12 0.00 13.75 May 06, 2050 4.45
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 16.11 0.00 4.16 May 01, 2027 3.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 16.11 0.00 6.00 Dec 01, 2045 3.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 16.11 0.00 4.74 Oct 20, 2047 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16.11 0.00 13.79 Nov 01, 2052 6.25
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 16.11 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 16.11 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 16.11 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 16.10 0.00 13.60 Jul 15, 2048 4.30
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 16.09 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 16.09 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 16.08 0.00 15.28 Apr 22, 2052 4.50
IRE IRESS LTD Information Technology Equity 16.08 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 16.08 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 16.08 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 16.08 0.00 3.84 Jun 28, 2028 2.00
CBT CABOT CORPORATION Basic Industry Fixed Income 16.08 0.00 2.17 Sep 15, 2026 3.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.07 0.00 15.62 Jan 30, 2052 3.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 16.07 0.00 8.47 Mar 15, 2036 5.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 16.07 0.00 16.04 Jan 15, 2052 2.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 16.07 0.00 5.12 Mar 20, 2030 3.55
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 16.07 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 16.07 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.06 0.00 5.79 Jul 01, 2045 4.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 16.06 0.00 2.23 Sep 01, 2031 3.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.06 0.00 7.29 Dec 01, 2050 2.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 16.06 0.00 6.40 Jun 20, 2050 3.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 16.06 0.00 3.95 Nov 20, 2048 5.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 16.06 0.00 5.27 Dec 15, 2046 4.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 16.06 0.00 8.89 Jul 01, 2038 7.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 16.06 0.00 2.99 Sep 09, 2027 5.37
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 16.06 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 16.05 0.00 17.29 Aug 12, 2061 3.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 16.05 0.00 15.12 Mar 30, 2051 3.50
7476 AS ONE CORP Health Care Equity 16.05 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 16.05 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 16.05 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 16.04 0.00 10.75 Apr 01, 2039 3.88
BTU PEABODY ENERGY CORP Energy Equity 16.04 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 16.03 0.00 16.52 Dec 06, 2059 3.90
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.03 0.00 3.66 Apr 06, 2028 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 16.03 0.00 2.77 May 15, 2027 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 16.03 0.00 4.44 Jun 15, 2029 5.15
O REALTY INCOME CORPORATION Reits Fixed Income 16.03 0.00 1.78 Mar 15, 2026 0.75
R RYDER SYSTEM INC Transportation Fixed Income 16.03 0.00 2.37 Dec 01, 2026 2.90
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 16.03 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 16.02 0.00 13.86 Mar 15, 2048 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 16.02 0.00 15.77 Jun 08, 2051 3.05
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 16.02 0.00 4.53 Jul 26, 2029 3.88
AGILITY AGILITY GLOB PLC Industrials Equity 16.02 0.00 0.00 nan 0.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.01 0.00 5.31 Jan 01, 2049 4.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.01 0.00 6.04 Jun 01, 2052 3.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.01 0.00 4.31 Mar 01, 2050 5.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 16.01 0.00 12.75 Jun 15, 2051 4.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 16.01 0.00 2.69 May 06, 2027 5.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 16.01 0.00 3.20 Nov 03, 2027 2.90
HELE HELEN OF TROY LTD Consumer Discretionary Equity 16.01 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 16.00 0.00 14.73 Mar 15, 2052 4.10
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 16.00 0.00 4.73 Aug 15, 2029 3.10
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 16.00 0.00 0.00 nan 0.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 15.99 0.00 3.14 Oct 15, 2027 3.45
O REALTY INCOME CORPORATION Reits Fixed Income 15.99 0.00 2.47 Jan 15, 2027 3.20
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 15.99 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 15.99 0.00 0.00 nan 0.00
KWR QUAKER CHEMICAL CORP Materials Equity 15.98 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 15.98 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 15.97 0.00 12.21 Dec 01, 2046 5.50
GMT GATX CORPORATION Finance Companies Fixed Income 15.97 0.00 2.61 Mar 30, 2027 3.85
KOSOPW KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 15.97 0.00 1.65 Jan 27, 2026 0.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 15.97 0.00 3.52 Jun 01, 2028 4.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 15.97 0.00 3.78 Aug 20, 2028 3.90
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 15.96 0.00 6.27 Jan 01, 2049 4.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.96 0.00 6.37 Oct 01, 2051 3.50
MCO MOODYS CORPORATION Technology Fixed Income 15.96 0.00 11.96 Jul 15, 2044 5.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 15.95 0.00 12.33 Jul 16, 2044 4.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 15.95 0.00 5.97 Nov 15, 2030 1.78
4041 NIPPON SODA LTD Materials Equity 15.95 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.95 0.00 3.96 Dec 01, 2028 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.94 0.00 13.21 Mar 16, 2052 5.65
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 15.94 0.00 10.92 Jan 15, 2043 6.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 15.94 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 15.93 0.00 16.09 Nov 15, 2051 2.95
SMTC SEMTECH CORP Information Technology Equity 15.93 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 15.93 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 15.92 0.00 9.65 Jun 25, 2038 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 15.92 0.00 6.15 Jan 28, 2031 1.65
GLW CORNING INC Technology Fixed Income 15.92 0.00 13.14 Nov 15, 2048 5.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 15.92 0.00 5.92 Dec 30, 2031 6.75
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.52 Aug 01, 2047 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 15.91 0.00 3.24 Oct 15, 2027 1.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.90 0.00 13.91 Feb 01, 2049 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 15.90 0.00 9.10 Mar 15, 2037 5.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 15.90 0.00 9.69 Jun 15, 2040 7.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 15.90 0.00 11.77 Feb 15, 2044 4.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 15.90 0.00 9.95 Mar 15, 2040 6.35
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 15.90 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 15.90 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 15.89 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 15.89 0.00 1.17 Aug 15, 2025 3.65
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 15.89 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 15.88 0.00 13.11 Mar 01, 2045 3.75
LIN LINDE INC Basic Industry Fixed Income 15.88 0.00 12.64 Nov 07, 2042 3.55
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 15.88 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 15.88 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 15.88 0.00 0.00 nan 0.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.87 0.00 3.00 May 01, 2038 5.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.87 0.00 3.28 Jun 01, 2034 3.50
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.87 0.00 6.08 Dec 01, 2049 3.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.87 0.00 6.81 Jul 01, 2052 3.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 15.87 0.00 6.11 Jan 15, 2031 1.65
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 15.87 0.00 8.68 Oct 24, 2036 6.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 15.86 0.00 4.46 Jul 30, 2029 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 15.86 0.00 14.63 Jul 15, 2064 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.86 0.00 14.92 Feb 15, 2053 4.65
9072 NIKKON HOLDINGS LTD Industrials Equity 15.86 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 15.86 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 15.85 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 15.85 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 15.85 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 15.84 0.00 6.27 May 15, 2031 2.40
WB WEIBO ADR REPRESENTING CORP Communication Equity 15.84 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 15.83 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 15.83 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 15.83 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 15.83 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 15.83 0.00 0.00 nan 0.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.82 0.00 5.70 Sep 01, 2047 4.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.82 0.00 6.52 Jun 01, 2049 3.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.82 0.00 6.03 Feb 01, 2050 3.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.82 0.00 5.44 May 01, 2051 3.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.82 0.00 4.97 Dec 20, 2048 4.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 15.82 0.00 10.48 Mar 15, 2041 5.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 15.82 0.00 13.69 Mar 01, 2049 4.70
AEP AEP TEXAS INC 144A Electric Fixed Income 15.82 0.00 1.31 Oct 01, 2025 3.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.82 0.00 1.14 Aug 01, 2025 3.65
SNX TD SYNNEX CORP Technology Fixed Income 15.82 0.00 3.92 Aug 09, 2028 2.38
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 15.81 0.00 15.31 May 08, 2050 3.38
SANOFI SANOFI INDIA LTD Health Care Equity 15.81 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 15.81 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 15.81 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 15.80 0.00 2.08 Sep 15, 2026 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 15.80 0.00 3.64 Jun 26, 2028 3.70
INSW INTERNATIONAL SEAWAYS INC Energy Equity 15.80 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 15.78 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 15.78 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 15.78 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 15.78 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 15.78 0.00 0.00 nan 0.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 15.77 0.00 5.90 Feb 20, 2054 3.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 15.77 0.00 3.08 Mar 20, 2054 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15.77 0.00 7.25 May 15, 2033 4.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 15.77 0.00 13.93 Jul 15, 2054 5.75
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 15.77 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 15.76 0.00 11.30 Sep 15, 2041 4.88
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 15.76 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 15.76 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 15.75 0.00 15.05 Apr 15, 2050 3.38
TENERGY TERNA ENERGY SA Utilities Equity 15.75 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 15.74 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 15.73 0.00 8.10 Oct 01, 2034 4.25
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.72 0.00 2.61 May 01, 2032 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.72 0.00 4.64 Mar 01, 2050 4.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 15.72 0.00 6.00 Jan 01, 2046 3.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.72 0.00 4.34 Mar 01, 2036 2.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.72 0.00 6.96 Aug 01, 2051 2.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.72 0.00 5.91 Jan 01, 2049 4.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 15.72 0.00 2.88 Sep 01, 2032 3.00
UDR UDR INC MTN Reits Fixed Income 15.72 0.00 7.90 Jun 15, 2033 2.10
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 15.72 0.00 3.58 Aug 14, 2028 6.95
NARI INARI MEDICAL INC Health Care Equity 15.72 0.00 0.00 nan 0.00
PRFT PERFICIENT INC Information Technology Equity 15.72 0.00 0.00 nan 0.00
CNOOC NEXEN INC Owned No Guarantee Fixed Income 15.71 0.00 9.55 Jul 30, 2039 7.50
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.70 0.00 5.21 May 15, 2031 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.70 0.00 13.89 Nov 01, 2047 3.94
ACGCAP AVIATION CAPITAL GROUP CORP 144A Finance Companies Fixed Income 15.69 0.00 1.26 Oct 01, 2025 4.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 15.69 0.00 3.91 Jan 15, 2029 7.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 15.68 0.00 13.92 Sep 01, 2047 3.75
PARAUCO PARQUE ARAUCO SA Real Estate Equity 15.68 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 15.68 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 15.68 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.67 0.00 3.63 Nov 01, 2039 5.50
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 15.67 0.00 4.16 Sep 01, 2028 3.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.67 0.00 4.87 Feb 01, 2045 4.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.67 0.00 6.52 Nov 01, 2047 3.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.67 0.00 6.45 Oct 01, 2049 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 15.67 0.00 2.66 Aug 01, 2031 2.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.80 Mar 01, 2047 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 6.03 Oct 01, 2047 3.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.67 0.00 6.35 Oct 01, 2051 3.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 15.67 0.00 3.95 Aug 20, 2051 5.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 15.67 0.00 6.09 Mar 02, 2031 2.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 15.67 0.00 6.08 Jan 25, 2032 6.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 15.67 0.00 12.76 Jun 02, 2047 4.55
GBG GB GROUP PLC Information Technology Equity 15.67 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 15.67 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 15.67 0.00 3.11 Oct 01, 2027 3.10
SQSP SQUARESPACE INC CLASS A Information Technology Equity 15.67 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 15.67 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 15.66 0.00 13.20 Nov 10, 2047 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 15.66 0.00 11.84 Jan 15, 2044 5.10
MAS MASCO CORPORATION Capital Goods Fixed Income 15.65 0.00 5.82 Oct 01, 2030 2.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 15.65 0.00 11.61 Nov 23, 2041 4.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 15.65 0.00 2.35 Dec 01, 2026 3.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 15.65 0.00 1.22 Aug 28, 2025 4.20
TRN TRINITY INDUSTRIES INC Industrials Equity 15.65 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 15.65 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15.64 0.00 11.70 Mar 15, 2042 4.40
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 15.64 0.00 12.53 May 07, 2044 4.85
3941 RENGO LTD Materials Equity 15.64 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 15.63 0.00 14.36 Apr 01, 2053 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 15.63 0.00 15.97 Jun 01, 2050 2.80
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.62 0.00 5.79 Feb 01, 2048 4.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 15.62 0.00 2.23 Apr 01, 2030 3.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.62 0.00 6.25 Dec 01, 2050 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.62 0.00 5.62 Jun 01, 2052 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 15.62 0.00 14.21 Mar 24, 2051 4.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15.61 0.00 9.66 Nov 15, 2039 8.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.61 0.00 9.46 Apr 15, 2038 6.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 15.61 0.00 13.16 Apr 15, 2045 3.85
INTC INTEL CORPORATION Technology Fixed Income 15.61 0.00 4.00 Aug 12, 2028 1.60
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 15.61 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 15.60 0.00 12.98 Jul 01, 2052 6.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 15.59 0.00 9.78 Jun 21, 2038 4.75
CPFE3 CPFL ENERGIA SA Utilities Equity 15.59 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 15.59 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 15.59 0.00 0.00 nan 0.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.58 0.00 6.52 Dec 01, 2047 3.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.58 0.00 6.90 Apr 01, 2047 3.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.58 0.00 6.62 Jul 01, 2050 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.58 0.00 6.83 Aug 01, 2050 2.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.58 0.00 7.87 Sep 01, 2051 2.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.58 0.00 4.34 May 01, 2036 2.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 15.58 0.00 2.94 Mar 01, 2033 3.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 15.58 0.00 6.27 Nov 01, 2048 4.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.58 0.00 4.08 Dec 01, 2035 2.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 15.58 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 15.58 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 15.58 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 15.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 15.57 0.00 12.33 Dec 15, 2045 4.80
KRG KITE REALTY GROUP LP Reits Fixed Income 15.57 0.00 2.19 Oct 01, 2026 4.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 15.57 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 15.57 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 15.56 0.00 6.09 Mar 15, 2031 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 15.56 0.00 6.52 Dec 01, 2032 6.25
DUK FLORIDA POWER CORPORATION Electric Fixed Income 15.56 0.00 9.06 Sep 15, 2037 6.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.55 0.00 13.96 Mar 01, 2049 4.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 15.55 0.00 2.65 Apr 06, 2027 3.30
CUBE CUBESMART LP Reits Fixed Income 15.55 0.00 2.15 Sep 01, 2026 3.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 15.55 0.00 0.96 May 13, 2025 4.16
6139 L & K ENGINEERING LTD Industrials Equity 15.55 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 15.55 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 15.54 0.00 10.05 Feb 01, 2038 3.80
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 15.54 0.00 0.00 nan 0.00
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 15.53 0.00 6.56 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 15.53 0.00 6.49 Dec 01, 2046 3.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 15.53 0.00 4.90 Jan 13, 2030 3.85
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 15.53 0.00 13.80 Mar 04, 2054 5.97
CABKSM CAIXABANK SA 144A Banking Fixed Income 15.53 0.00 6.99 Jun 15, 2035 6.04
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 15.53 0.00 15.56 May 25, 2051 3.13
NNN NNN REIT INC Reits Fixed Income 15.53 0.00 3.12 Oct 15, 2027 3.50
ALPN ALPINE IMMUNE SCIENCES INC Health Care Equity 15.53 0.00 0.00 nan 0.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 15.52 0.00 6.04 Jun 03, 2031 3.25
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 15.52 0.00 12.85 Jan 15, 2051 4.75
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 15.52 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 15.52 0.00 4.01 Sep 15, 2028 2.45
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 15.52 0.00 1.35 Nov 15, 2025 4.88
UNF UNIFIRST CORP Industrials Equity 15.52 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 15.52 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.51 0.00 4.68 Aug 01, 2029 2.85
BAC BANK OF AMERICA CORP Banking Fixed Income 15.51 0.00 12.67 Apr 21, 2045 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 15.51 0.00 12.82 Nov 28, 2044 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.50 0.00 12.47 Aug 01, 2045 4.80
ES EVERSOURCE ENERGY Electric Fixed Income 15.50 0.00 2.17 Aug 15, 2026 1.40
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 15.50 0.00 3.97 Sep 15, 2028 2.87
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 15.50 0.00 1.69 Mar 09, 2026 5.65
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 15.50 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 15.49 0.00 13.19 Mar 15, 2048 4.80
PJT PJT PARTNERS INC CLASS A Financials Equity 15.49 0.00 0.00 nan 0.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 15.48 0.00 6.30 May 01, 2047 3.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.48 0.00 7.29 Dec 01, 2050 2.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.48 0.00 3.91 Aug 01, 2052 5.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.48 0.00 7.90 Sep 01, 2050 2.50
T AT&T INC Communications Fixed Income 15.48 0.00 9.12 Jan 15, 2038 6.30
CATY CATHAY GENERAL BANCORP Financials Equity 15.48 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 15.47 0.00 4.93 Nov 04, 2029 2.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 15.47 0.00 7.98 Nov 28, 2034 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 15.47 0.00 13.86 Nov 21, 2047 3.81
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 15.47 0.00 11.53 Jul 17, 2042 4.25
BE BLOOM ENERGY CLASS A CORP Industrials Equity 15.47 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.46 0.00 13.67 Apr 05, 2049 4.55
IRCON IRCON INTERNATIONAL LTD Industrials Equity 15.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.45 0.00 11.47 Dec 15, 2041 4.25
CCI CROWN CASTLE INC Communications Fixed Income 15.45 0.00 14.06 Jul 01, 2050 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.45 0.00 8.32 Jun 20, 2036 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.45 0.00 12.28 Oct 15, 2042 3.95
4680 ROUND ONE CORP Consumer Discretionary Equity 15.45 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 15.45 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 15.45 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 15.44 0.00 13.24 Mar 15, 2048 4.27
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 15.44 0.00 3.15 Nov 15, 2027 5.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 15.44 0.00 3.36 Jan 06, 2028 3.05
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 15.44 0.00 1.32 Oct 01, 2025 3.25
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 15.44 0.00 2.39 Feb 08, 2028 6.75
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 15.43 0.00 5.79 Sep 01, 2041 4.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.43 0.00 6.40 Jun 01, 2050 3.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 15.43 0.00 12.56 May 15, 2049 5.30
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 15.43 0.00 11.44 Sep 01, 2042 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 15.43 0.00 8.25 Jul 20, 2035 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 15.43 0.00 16.08 May 15, 2060 3.95
O REALTY INCOME CORPORATION Reits Fixed Income 15.42 0.00 6.75 Feb 15, 2032 2.70
HUM HUMANA INC Insurance Fixed Income 15.42 0.00 11.46 Dec 01, 2042 4.63
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 15.42 0.00 3.97 Feb 15, 2029 7.10
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 15.42 0.00 2.51 Jan 15, 2027 2.50
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 15.41 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 15.40 0.00 1.02 Jun 09, 2025 3.50
TLW TULLOW OIL PLC Energy Equity 15.39 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 15.39 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 15.38 0.00 6.59 Nov 15, 2031 2.75
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.38 0.00 5.20 Nov 01, 2048 4.50
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.38 0.00 5.79 Jul 01, 2044 4.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.38 0.00 3.27 Aug 01, 2034 3.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.38 0.00 7.27 Jan 01, 2052 2.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.38 0.00 6.45 Jan 01, 2051 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 15.38 0.00 5.90 Apr 20, 2050 3.50
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 15.38 0.00 3.97 Nov 20, 2053 5.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 15.38 0.00 1.32 Oct 03, 2025 4.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 15.37 0.00 7.48 Mar 01, 2034 5.25
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 15.37 0.00 5.42 May 15, 2031 8.88
HIW HIGHWOODS REALTY LP Reits Fixed Income 15.37 0.00 5.94 Feb 01, 2031 2.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.37 0.00 9.12 May 15, 2037 5.95
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 15.36 0.00 8.92 Oct 01, 2037 7.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 15.36 0.00 13.91 Jul 29, 2049 4.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 15.36 0.00 8.42 Mar 15, 2035 4.25
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 15.36 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 15.36 0.00 1.44 Nov 15, 2025 3.25
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 15.36 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 15.35 0.00 11.34 Nov 01, 2046 7.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 15.35 0.00 11.93 Aug 15, 2043 4.65
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 15.35 0.00 2.13 Aug 09, 2026 2.40
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.34 0.00 5.97 Apr 01, 2050 3.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.27 Jan 20, 2046 4.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 15.34 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 15.34 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 15.33 0.00 7.38 Feb 16, 2034 5.46
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 15.33 0.00 8.85 Jun 01, 2037 6.10
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 15.33 0.00 8.55 Dec 15, 2037 7.77
OKE ONEOK INC Energy Fixed Income 15.33 0.00 12.60 Jul 13, 2047 4.95
BBDC BARINGS BDC INC Finance Companies Fixed Income 15.33 0.00 3.98 Feb 15, 2029 7.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 15.33 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 15.32 0.00 12.48 Aug 12, 2041 2.80
TGTX TG THERAPEUTICS INC Health Care Equity 15.32 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 15.32 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 15.32 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 15.31 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 15.31 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 15.30 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 15.30 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 15.30 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.29 0.00 6.52 Jun 01, 2043 3.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.29 0.00 5.79 Sep 01, 2048 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 15.29 0.00 5.45 Jan 01, 2046 4.00
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.29 0.00 7.29 Nov 01, 2050 2.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.29 0.00 5.89 Feb 01, 2051 3.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 15.28 0.00 5.05 Dec 01, 2050 3.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 15.27 0.00 5.83 Feb 02, 2031 3.10
DOCM DOCMORRIS AG Consumer Staples Equity 15.27 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 15.27 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 15.27 0.00 11.01 Jun 16, 2045 6.13
V VISA INC Technology Fixed Income 15.27 0.00 12.09 Apr 15, 2040 2.70
EVTC EVERTEC INC Financials Equity 15.26 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 15.26 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 15.25 0.00 11.53 Jun 01, 2044 4.90
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.25 0.00 11.32 Mar 30, 2043 5.63
ENIIM ENI SPA 144A Energy Fixed Income 15.25 0.00 13.98 May 15, 2054 5.95
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 15.25 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 15.25 0.00 0.00 nan 0.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 15.24 0.00 4.36 Dec 01, 2040 5.00
FNBO9395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.24 0.00 6.84 Aug 01, 2051 2.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.24 0.00 5.97 Apr 01, 2050 3.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.24 0.00 3.82 May 01, 2035 2.50
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 15.24 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 15.24 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 15.23 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 15.22 0.00 13.09 Dec 15, 2046 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 15.22 0.00 12.82 Mar 16, 2047 5.50
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 15.22 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 15.21 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 15.21 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 15.21 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 15.21 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 15.21 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 15.20 0.00 14.32 Mar 01, 2054 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.20 0.00 11.35 Oct 01, 2041 4.84
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 15.20 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 15.20 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.19 0.00 13.78 Jul 01, 2053 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 15.19 0.00 11.28 Oct 01, 2041 4.95
PTCT PTC THERAPEUTICS INC Health Care Equity 15.19 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 15.18 0.00 6.04 Dec 15, 2030 1.60
ES EVERSOURCE ENERGY Electric Fixed Income 15.18 0.00 1.72 Mar 15, 2026 3.35
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 15.18 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 15.18 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 15.17 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 15.16 0.00 7.61 May 09, 2034 5.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 15.16 0.00 11.37 Oct 01, 2040 4.50
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.16 0.00 1.08 Jul 07, 2025 5.15
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 15.16 0.00 1.96 Jun 22, 2026 3.75
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 15.16 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 15.15 0.00 12.53 Feb 01, 2045 4.50
RXO RXO INC Industrials Equity 15.15 0.00 0.00 nan 0.00
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 15.15 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.14 0.00 4.51 Mar 01, 2038 5.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.14 0.00 6.90 Feb 01, 2047 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.23 Dec 01, 2042 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.14 0.00 6.62 Apr 01, 2050 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 15.14 0.00 3.95 Apr 20, 2050 5.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.90 Oct 20, 2050 3.50
BA BOEING CO Capital Goods Fixed Income 15.14 0.00 9.35 Mar 15, 2039 6.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 15.14 0.00 2.58 Mar 15, 2027 5.30
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 15.13 0.00 6.53 Dec 01, 2032 5.65
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 15.13 0.00 15.40 Apr 29, 2051 3.40
004370 NONGSHIM LTD Consumer Staples Equity 15.13 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 15.13 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 15.12 0.00 7.65 Jun 01, 2034 5.45
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 15.12 0.00 12.35 Apr 15, 2048 5.20
AGUAS.A AGUAS ANDINAS SA Utilities Equity 15.12 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 15.11 0.00 0.00 nan 0.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 5.54 Jul 01, 2046 4.00
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.10 0.00 5.88 Oct 01, 2050 3.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.10 0.00 4.41 May 01, 2037 2.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 15.10 0.00 5.27 May 20, 2043 4.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 15.10 0.00 15.30 Feb 15, 2051 3.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.10 0.00 15.30 Dec 01, 2051 3.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 15.09 0.00 10.87 Nov 15, 2041 6.13
1377 SAKATA SEED CORP Consumer Staples Equity 15.08 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 15.08 0.00 12.40 Mar 15, 2045 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 15.08 0.00 15.69 Sep 24, 2049 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15.08 0.00 12.83 Feb 19, 2046 4.70
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 15.08 0.00 1.20 Oct 01, 2025 5.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 15.08 0.00 1.92 May 11, 2026 1.10
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 15.07 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 15.07 0.00 6.35 Jan 14, 2037 3.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 15.07 0.00 6.20 Apr 07, 2031 2.38
WPC WP CAREY INC Reits Fixed Income 15.07 0.00 4.51 Jul 15, 2029 3.85
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 15.07 0.00 8.56 Mar 01, 2035 3.60
000990 DB HITEK LTD Information Technology Equity 15.07 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 15.06 0.00 7.43 May 14, 2034 6.05
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 15.06 0.00 4.82 Nov 15, 2029 3.92
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 15.06 0.00 8.54 Apr 01, 2036 5.95
C CITIGROUP INC Banking Fixed Income 15.06 0.00 8.57 Aug 25, 2036 6.13
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 15.06 0.00 10.16 May 27, 2041 6.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 15.06 0.00 2.90 Jul 14, 2027 3.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 15.05 0.00 6.29 Feb 15, 2032 5.30
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.05 0.00 6.90 Jan 01, 2047 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 15.05 0.00 2.43 May 01, 2031 3.00
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 15.05 0.00 3.35 May 01, 2034 3.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.05 0.00 3.62 Feb 01, 2035 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 15.05 0.00 13.94 Dec 01, 2047 3.70
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 15.04 0.00 14.66 Jan 16, 2050 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.04 0.00 16.62 May 15, 2055 3.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15.04 0.00 8.40 Jun 01, 2036 6.05
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 15.04 0.00 1.45 Dec 15, 2025 4.38
TPE TAURON POLSKA ENERGIA SA Utilities Equity 15.03 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 15.03 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 15.03 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 15.02 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 15.02 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 15.02 0.00 14.07 Jun 15, 2054 5.65
BBDC BARINGS BDC INC Finance Companies Fixed Income 15.02 0.00 2.34 Nov 23, 2026 3.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 15.01 0.00 9.92 Feb 09, 2040 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 15.01 0.00 16.25 Dec 15, 2050 2.45
CARG CARGURUS INC CLASS A Communication Equity 15.01 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 15.00 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 15.00 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 15.00 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 15.00 0.00 5.23 Mar 15, 2030 2.75
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 5.71 Sep 01, 2045 3.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 15.00 0.00 4.02 Oct 01, 2043 5.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 15.00 0.00 2.94 May 01, 2034 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.00 0.00 7.29 Nov 01, 2050 2.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 15.00 0.00 5.90 Mar 20, 2050 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 15.00 0.00 5.90 Feb 20, 2048 3.50
CUBE CUBESMART LP Reits Fixed Income 14.99 0.00 1.41 Nov 15, 2025 4.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 14.99 0.00 2.71 May 12, 2027 4.45
CVBF CVB FINANCIAL CORP Financials Equity 14.99 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 14.98 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 14.98 0.00 11.59 Jun 01, 2045 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.98 0.00 13.33 Mar 01, 2049 4.88
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 14.97 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 14.97 0.00 7.64 Jul 01, 2034 5.63
SDRL SEADRILL LTD Energy Equity 14.97 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 14.96 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 14.96 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 14.96 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 14.96 0.00 7.23 Nov 01, 2033 5.85
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 14.96 0.00 0.00 nan 0.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.95 0.00 5.16 Sep 01, 2048 4.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 6.36 Dec 01, 2044 4.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 5.69 Apr 01, 2048 4.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.95 0.00 6.65 Jan 01, 2050 4.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.95 0.00 7.00 Mar 01, 2051 2.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 14.95 0.00 2.92 Dec 01, 2032 3.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.95 0.00 4.19 Mar 01, 2036 2.50
JPM BANK ONE CORPORATION Banking Fixed Income 14.95 0.00 1.08 Jul 15, 2025 7.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 14.95 0.00 3.93 Jan 15, 2029 6.35
CBU COMMUNITY BANK SYSTEM INC Financials Equity 14.95 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 14.94 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 14.94 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 14.93 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 14.92 0.00 4.99 Jun 11, 2030 5.13
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 14.92 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 14.92 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 14.91 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 14.91 0.00 3.13 Oct 27, 2027 3.88
BRKHEC PACIFICORP Electric Fixed Income 14.91 0.00 1.07 Jul 01, 2025 3.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 14.91 0.00 2.25 Sep 16, 2026 1.35
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 14.90 0.00 5.36 Dec 15, 2030 4.25
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.90 0.00 6.52 Dec 01, 2046 3.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.90 0.00 3.29 Apr 01, 2034 3.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 14.90 0.00 3.39 Oct 01, 2039 6.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 14.90 0.00 6.32 Aug 01, 2045 3.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.90 0.00 3.08 Dec 01, 2034 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.90 0.00 5.82 Aug 01, 2050 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.90 0.00 7.29 Dec 01, 2050 2.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 14.90 0.00 6.40 Aug 20, 2047 3.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 14.89 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 14.89 0.00 13.54 Sep 01, 2049 4.45
8926 TAIWAN COGENERATION CORP Utilities Equity 14.88 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 14.88 0.00 11.02 Apr 01, 2040 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14.88 0.00 12.61 Sep 17, 2041 2.93
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 14.88 0.00 8.30 Jan 15, 2036 6.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 14.87 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.87 0.00 14.05 Oct 15, 2052 5.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 14.87 0.00 10.90 Dec 01, 2044 4.64
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 14.87 0.00 2.50 Feb 11, 2027 4.50
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.86 0.00 3.54 Sep 01, 2035 2.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 14.86 0.00 5.84 Jul 01, 2045 3.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 14.86 0.00 6.49 Feb 01, 2047 3.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 14.86 0.00 5.66 Dec 01, 2047 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 14.86 0.00 2.94 Sep 01, 2033 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.86 0.00 3.82 Nov 01, 2035 2.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.86 0.00 6.26 Nov 01, 2050 3.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 14.86 0.00 5.90 Oct 20, 2044 3.50
FDX FEDEX CORP Transportation Fixed Income 14.86 0.00 8.44 Feb 01, 2035 3.90
T AT&T INC Communications Fixed Income 14.86 0.00 13.34 Feb 15, 2050 5.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 14.86 0.00 13.70 Mar 02, 2053 5.75
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 14.85 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 14.84 0.00 14.13 Aug 15, 2052 4.85
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 14.84 0.00 12.31 Jan 14, 2041 2.65
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 14.84 0.00 15.74 Nov 15, 2050 2.75
AFFLE AFFLE INDIA LTD Communication Equity 14.83 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 14.83 0.00 7.58 Apr 05, 2034 5.25
1719 HAZAMA ANDO CORP Industrials Equity 14.83 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 14.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 14.83 0.00 14.80 Jun 15, 2051 3.50
MKL MARKEL CORPORATION Insurance Fixed Income 14.83 0.00 13.10 May 20, 2049 5.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 14.82 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 14.82 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 14.81 0.00 6.68 Jan 15, 2033 5.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 14.81 0.00 5.43 Sep 01, 2042 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 14.81 0.00 2.32 Jul 01, 2030 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 14.81 0.00 5.81 May 01, 2046 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 14.81 0.00 6.49 Dec 01, 2046 3.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 14.81 0.00 5.96 May 01, 2047 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 14.81 0.00 5.91 Aug 01, 2048 4.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.81 0.00 6.24 Jul 01, 2051 2.00
7419 NOJIMA CORP Consumer Discretionary Equity 14.80 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 14.80 0.00 12.62 Jan 19, 2052 4.99
CALM CAL MAINE FOODS INC Consumer Staples Equity 14.80 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 14.79 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 14.79 0.00 9.66 Jan 15, 2039 6.50
361610 SK IE TECHNOLOGY LTD Industrials Equity 14.78 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 14.78 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 14.78 0.00 12.45 Aug 15, 2046 5.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 14.77 0.00 5.81 Mar 11, 2032 8.50
O REALTY INCOME CORPORATION Reits Fixed Income 14.77 0.00 7.87 Mar 15, 2033 1.80
HFG HELLOFRESH Consumer Staples Equity 14.77 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 14.76 0.00 0.00 nan 0.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.76 0.00 6.90 Aug 01, 2046 3.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.76 0.00 7.44 Jul 01, 2049 3.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.76 0.00 5.16 Sep 01, 2046 4.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 14.76 0.00 2.43 Nov 01, 2030 3.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 14.75 0.00 7.21 Feb 15, 2034 6.34
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 14.75 0.00 5.52 Apr 15, 2030 1.48
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.75 0.00 14.11 Nov 15, 2053 6.20
5388 SERCOMM CORP Information Technology Equity 14.74 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 14.74 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 14.74 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 14.73 0.00 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 14.73 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 14.72 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 14.72 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 14.72 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 14.72 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 14.72 0.00 13.05 Mar 16, 2046 4.50
T AT&T INC Communications Fixed Income 14.72 0.00 11.94 Jun 01, 2044 4.65
UQA UNIQA INSURANCE GROUP AG Financials Equity 14.71 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 14.71 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 14.71 0.00 0.00 nan 0.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.71 0.00 6.09 Apr 01, 2048 3.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.71 0.00 4.34 Aug 01, 2036 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.71 0.00 4.41 Sep 01, 2052 5.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.71 0.00 6.53 Dec 01, 2049 3.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 14.71 0.00 2.66 Dec 01, 2031 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14.71 0.00 14.38 Mar 15, 2054 5.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 14.70 0.00 9.98 Apr 01, 2039 6.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 14.70 0.00 8.65 Feb 01, 2036 4.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 14.70 0.00 13.93 Mar 15, 2054 6.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 14.69 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 14.69 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 14.69 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 14.69 0.00 11.79 Apr 08, 2043 5.06
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 14.69 0.00 10.43 Sep 15, 2040 5.50
VCEL VERICEL CORP Health Care Equity 14.68 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 14.68 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 14.68 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 14.68 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 14.68 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 14.68 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 14.68 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 14.68 0.00 3.96 Mar 01, 2029 6.95
MOMO HELLO GROUP ADR INC Communication Equity 14.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14.67 0.00 13.88 Mar 15, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.67 0.00 9.75 Mar 15, 2039 6.05
ABR ARBOR REALTY TRUST REIT INC Financials Equity 14.66 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 14.66 0.00 6.23 Jun 15, 2031 2.55
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 14.66 0.00 7.13 May 15, 2033 5.30
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 14.66 0.00 1.48 Mar 01, 2031 2.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.66 0.00 6.01 Dec 01, 2049 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.66 0.00 5.65 Jan 01, 2050 4.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 14.66 0.00 5.90 Jun 15, 2047 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 14.66 0.00 12.77 Oct 01, 2046 4.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 14.65 0.00 11.11 Mar 15, 2042 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14.65 0.00 15.37 Feb 09, 2052 3.43
VLO VALERO ENERGY CORPORATION Energy Fixed Income 14.65 0.00 12.36 Mar 15, 2045 4.90
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 14.64 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 14.64 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 14.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14.64 0.00 15.00 Aug 15, 2049 3.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.63 0.00 14.12 Feb 01, 2053 5.30
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 14.62 0.00 5.68 Mar 12, 2031 4.75
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 6.00 Mar 01, 2046 3.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 14.62 0.00 3.95 Dec 20, 2048 5.00
EXC EXELON CORPORATION Electric Fixed Income 14.62 0.00 8.04 Jun 15, 2035 5.63
6135 MAKINO MILLING MACHINE LTD Industrials Equity 14.61 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 14.61 0.00 14.68 May 01, 2050 3.95
ETR ENTERGY TEXAS INC Electric Fixed Income 14.61 0.00 4.28 Mar 30, 2029 4.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 14.61 0.00 3.52 May 01, 2028 4.25
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD 144A Transportation Fixed Income 14.61 0.00 0.92 Apr 30, 2025 3.38
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 14.60 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 14.60 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 14.60 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 14.60 0.00 15.14 Sep 15, 2050 3.35
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 14.59 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 14.59 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 14.59 0.00 0.00 nan 0.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 14.59 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 14.58 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 14.58 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 14.58 0.00 8.66 Feb 15, 2037 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.58 0.00 10.12 Dec 01, 2039 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.58 0.00 18.03 Feb 05, 2070 3.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 14.57 0.00 7.23 Sep 01, 2033 5.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 14.57 0.00 5.97 Nov 19, 2030 1.63
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.57 0.00 5.82 Feb 01, 2048 4.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 14.57 0.00 6.00 Dec 01, 2045 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.57 0.00 3.19 Jan 01, 2035 4.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 14.57 0.00 5.28 May 20, 2053 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 14.57 0.00 11.70 Aug 10, 2043 5.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 14.56 0.00 12.93 Dec 01, 2046 4.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 14.56 0.00 10.51 Apr 01, 2041 5.82
600015 HUA XIA BANK LTD A Financials Equity 14.55 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 14.55 0.00 14.38 Jun 15, 2052 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14.55 0.00 11.96 Oct 17, 2043 5.38
4150 ARRIYADH DEVELOPMENT Real Estate Equity 14.54 0.00 0.00 nan 0.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 14.54 0.00 9.82 Jun 15, 2040 6.00
SPP SPAR GROUP LTD Consumer Staples Equity 14.53 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 14.53 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 14.53 0.00 2.97 Jul 01, 2028 4.50
6754 ANRITSU CORP Information Technology Equity 14.52 0.00 0.00 nan 0.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.52 0.00 6.52 Jul 01, 2043 3.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 14.52 0.00 2.18 Feb 01, 2033 2.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.52 0.00 5.18 Dec 01, 2049 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.52 0.00 3.56 Mar 01, 2035 3.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 14.52 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 14.52 0.00 15.44 Apr 01, 2051 3.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14.52 0.00 13.63 May 04, 2047 4.05
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 14.52 0.00 14.14 Apr 01, 2053 5.40
EVRG WESTAR ENERGY INC Electric Fixed Income 14.52 0.00 1.44 Dec 01, 2025 3.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.50 0.00 12.67 Nov 13, 2040 2.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 14.49 0.00 12.31 Nov 01, 2042 3.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.49 0.00 14.54 May 15, 2052 4.63
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 14.49 0.00 8.43 Feb 15, 2036 6.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 14.48 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 14.48 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 14.48 0.00 4.25 Jul 15, 2029 6.33
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 14.48 0.00 16.61 Jan 15, 2051 2.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 14.48 0.00 13.21 Jun 03, 2047 4.15
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 5.78 Nov 01, 2048 4.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 14.47 0.00 5.27 Apr 20, 2044 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 14.46 0.00 2.51 Feb 01, 2027 3.00
D DOMINION ENERGY INC Electric Fixed Income 14.45 0.00 13.49 Mar 15, 2049 4.60
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 14.44 0.00 0.00 nan 0.00
753 AIR CHINA LTD H Industrials Equity 14.44 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 14.44 0.00 3.98 Nov 01, 2028 3.90
REG REGENCY CENTERS LP Reits Fixed Income 14.44 0.00 1.38 Nov 01, 2025 3.90
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 14.43 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 14.43 0.00 14.44 Apr 03, 2054 5.42
ET ENERGY TRANSFER LP Energy Fixed Income 14.43 0.00 8.54 Oct 15, 2036 6.63
O REALTY INCOME CORPORATION Reits Fixed Income 14.43 0.00 13.08 Mar 15, 2047 4.65
3376 SHIN ZU SHING LTD Industrials Equity 14.42 0.00 0.00 nan 0.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 14.42 0.00 6.52 May 01, 2042 3.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.42 0.00 3.46 Oct 01, 2034 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 5.52 Jan 01, 2047 4.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 5.90 Mar 01, 2048 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 5.20 Aug 01, 2048 4.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 5.76 Jan 01, 2049 4.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.42 0.00 5.94 Dec 01, 2047 2.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 14.42 0.00 11.88 Jun 15, 2043 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.42 0.00 11.56 Nov 15, 2041 4.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 14.41 0.00 6.71 Mar 01, 2032 3.00
2362 CLEVO Information Technology Equity 14.40 0.00 0.00 nan 0.00
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 14.40 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 14.40 0.00 15.82 Jun 15, 2050 2.80
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 14.40 0.00 13.10 Oct 24, 2067 4.30
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 14.40 0.00 12.18 Mar 15, 2043 4.15
UCGIM UNICREDIT SPA 144A Banking Fixed Income 14.40 0.00 1.29 Sep 22, 2026 2.57
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 14.39 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 14.39 0.00 4.96 Aug 15, 2030 7.95
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 14.38 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 14.38 0.00 6.18 Mar 15, 2031 2.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.38 0.00 9.64 Apr 06, 2036 2.89
9933 CTCI CORP Industrials Equity 14.37 0.00 0.00 nan 0.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.37 0.00 5.47 May 01, 2049 4.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.37 0.00 4.31 Nov 01, 2049 5.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 14.37 0.00 2.48 Mar 01, 2031 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 14.37 0.00 2.23 Mar 01, 2031 3.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.37 0.00 5.66 Jul 01, 2049 4.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.37 0.00 3.38 Feb 01, 2049 6.00
TROX TRONOX HOLDINGS PLC Materials Equity 14.36 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.36 0.00 6.90 Mar 30, 2032 2.55
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 14.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 14.36 0.00 14.16 Mar 15, 2053 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.36 0.00 14.99 Jul 29, 2049 3.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 14.36 0.00 9.00 Nov 30, 2037 6.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 14.36 0.00 9.02 May 15, 2036 4.50
EVRG WESTAR ENERGY INC Electric Fixed Income 14.36 0.00 2.66 Apr 01, 2027 3.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 14.35 0.00 14.71 May 01, 2050 3.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 14.35 0.00 11.48 Jan 31, 2046 6.13
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 14.35 0.00 1.02 Jun 10, 2025 3.70
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 14.34 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 14.34 0.00 13.32 Aug 15, 2045 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 14.34 0.00 10.38 Mar 01, 2040 5.69
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14.34 0.00 15.24 Sep 15, 2049 3.10
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 14.33 0.00 4.16 Dec 01, 2032 3.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.33 0.00 6.52 Feb 01, 2047 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 14.33 0.00 5.69 Oct 01, 2047 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.33 0.00 5.85 Jan 01, 2050 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.33 0.00 5.87 Oct 01, 2050 3.50
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 14.33 0.00 3.95 Nov 20, 2046 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.33 0.00 12.54 Aug 15, 2041 2.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14.32 0.00 8.71 May 15, 2036 5.25
AMN AMN HEALTHCARE INC Health Care Equity 14.31 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 14.31 0.00 3.08 Sep 15, 2027 2.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 14.31 0.00 2.27 Oct 15, 2026 2.90
SITM SITIME CORP Information Technology Equity 14.30 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 14.30 0.00 0.00 nan 0.00
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 14.30 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.30 0.00 10.75 Jun 01, 2041 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.30 0.00 14.86 May 15, 2053 4.95
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 14.30 0.00 15.80 Sep 15, 2050 2.80
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 14.29 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 14.29 0.00 5.84 Nov 15, 2031 7.70
JBL JABIL INC Technology Fixed Income 14.29 0.00 3.27 Jan 12, 2028 3.95
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 14.29 0.00 7.67 Oct 01, 2034 6.50
WU WESTERN UNION CO/THE Technology Fixed Income 14.29 0.00 8.49 Nov 17, 2036 6.20
CNMD CONMED CORP Health Care Equity 14.28 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 14.28 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 14.28 0.00 0.00 nan 0.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.28 0.00 5.56 Sep 01, 2051 3.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 14.28 0.00 14.53 Aug 15, 2063 6.71
ADI ANALOG DEVICES INC Technology Fixed Income 14.27 0.00 14.69 Apr 01, 2054 5.30
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 14.26 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 14.26 0.00 7.22 May 01, 2033 4.35
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 14.25 0.00 12.19 Apr 15, 2041 3.13
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 14.24 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 14.24 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 14.24 0.00 12.76 May 15, 2044 4.30
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 14.23 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.23 0.00 4.82 Jan 15, 2030 5.55
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 14.23 0.00 10.04 Mar 01, 2041 6.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 14.23 0.00 14.03 Apr 01, 2053 5.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 14.23 0.00 11.53 Jun 01, 2043 4.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 14.23 0.00 12.09 Aug 01, 2043 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 14.22 0.00 13.69 Jun 15, 2049 4.20
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 14.21 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 14.21 0.00 4.75 Sep 15, 2029 3.38
IPAR INTER PARFUMS INC Consumer Staples Equity 14.20 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 14.20 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14.20 0.00 14.07 Apr 15, 2053 5.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 14.20 0.00 11.51 Nov 15, 2043 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 14.20 0.00 15.25 Oct 15, 2051 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 14.19 0.00 9.28 Sep 01, 2036 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 14.19 0.00 11.23 Jan 21, 2043 4.03
SO ALABAMA POWER COMPANY Electric Fixed Income 14.19 0.00 16.15 Mar 15, 2052 3.00
EPR EPR PROPERTIES Reits Fixed Income 14.19 0.00 6.39 Nov 15, 2031 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 14.18 0.00 13.69 Jun 01, 2053 5.75
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 14.18 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 14.18 0.00 7.47 Mar 20, 2034 5.40
TNOTE TREASURY NOTE Treasuries Fixed Income 14.18 0.00 0.85 Mar 31, 2025 0.50
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 14.18 0.00 7.10 Jul 01, 2043 2.50
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.18 0.00 6.30 Oct 01, 2047 3.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 14.18 0.00 5.98 Apr 01, 2045 3.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 14.18 0.00 5.66 Mar 01, 2049 4.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.18 0.00 4.34 Aug 01, 2036 2.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.18 0.00 4.17 Dec 01, 2037 3.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 14.18 0.00 4.74 Apr 20, 2040 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14.17 0.00 13.89 Sep 12, 2048 4.60
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 14.17 0.00 14.81 Mar 15, 2051 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.16 0.00 9.10 Jan 15, 2038 6.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 14.16 0.00 11.64 Dec 01, 2041 4.13
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 14.16 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 14.15 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 14.15 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 14.15 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 14.15 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 14.14 0.00 10.67 Mar 25, 2044 6.88
CSX CSX CORP Transportation Fixed Income 14.14 0.00 11.40 May 30, 2042 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.14 0.00 13.44 Jun 15, 2046 3.65
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 14.14 0.00 0.00 nan 0.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 14.13 0.00 7.12 Oct 14, 2038 4.85
067630 HLB LIFE SCIENCE LTD Health Care Equity 14.13 0.00 0.00 nan 0.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.13 0.00 6.30 Sep 01, 2047 3.50
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 14.12 0.00 11.88 Nov 01, 2043 5.14
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 14.12 0.00 10.40 Jun 15, 2040 5.40
MKL MARKEL CORPORATION Insurance Fixed Income 14.12 0.00 3.17 Nov 01, 2027 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14.12 0.00 2.53 Jan 14, 2027 2.17
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 14.11 0.00 12.12 May 15, 2040 2.70
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 14.11 0.00 0.00 nan 0.00
ANIM ANIMA HOLDING Financials Equity 14.11 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 14.11 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 14.10 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.10 0.00 11.71 Sep 01, 2044 5.40
WFC WELLS FARGO BANK NA Banking Fixed Income 14.10 0.00 8.64 Aug 26, 2036 5.95
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 14.10 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 14.10 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 14.09 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.09 0.00 2.84 Jan 01, 2033 2.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.09 0.00 2.80 Jan 01, 2033 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.09 0.00 5.60 Dec 01, 2051 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.09 0.00 4.87 Sep 01, 2049 4.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 5.74 Feb 01, 2048 4.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 5.71 Feb 01, 2048 4.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 5.38 Jan 01, 2049 4.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.09 0.00 6.47 Aug 01, 2050 2.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.09 0.00 7.13 Feb 01, 2051 1.50
MET METLIFE INC 144A Insurance Fixed Income 14.08 0.00 6.58 Apr 08, 2068 9.25
SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 14.08 0.00 4.85 Jan 15, 2030 5.20
9787 AEON DELIGHT LTD Industrials Equity 14.08 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 14.08 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 14.08 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 14.08 0.00 2.10 Aug 01, 2026 2.50
LGIH LGI HOMES INC Consumer Discretionary Equity 14.06 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 14.06 0.00 13.65 Feb 15, 2048 4.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 14.06 0.00 16.65 Jun 15, 2062 4.30
OSIS OSI SYSTEMS INC Information Technology Equity 14.05 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 14.04 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 14.04 0.00 12.56 Nov 23, 2045 4.76
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14.04 0.00 11.20 Sep 01, 2040 4.50
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 14.04 0.00 9.11 May 15, 2037 5.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 14.04 0.00 13.35 Feb 15, 2048 4.30
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.04 0.00 4.17 Jul 01, 2038 3.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.04 0.00 5.79 Feb 01, 2046 4.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 2.81 Mar 01, 2034 6.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 14.04 0.00 3.95 Nov 20, 2048 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 14.02 0.00 14.69 Mar 25, 2050 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 14.02 0.00 13.82 Apr 15, 2046 3.63
5289 INNODISK CORP Information Technology Equity 14.02 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 14.02 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.01 0.00 14.75 Aug 25, 2050 3.50
AZZ AZZ INC Industrials Equity 14.00 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 14.00 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 14.00 0.00 7.45 Aug 15, 2034 6.50
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 13.99 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 13.99 0.00 11.54 Mar 15, 2042 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 13.99 0.00 9.03 Jun 01, 2038 6.80
RWE RWE FINANCE US LLC 144A Electric Fixed Income 13.99 0.00 13.51 Apr 16, 2054 6.25
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 13.99 0.00 0.00 nan 0.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.99 0.00 6.46 Dec 01, 2049 3.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.99 0.00 3.82 Jul 01, 2035 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.99 0.00 3.52 Mar 01, 2038 4.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 3.31 Aug 01, 2037 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 13.98 0.00 9.76 Mar 01, 2039 6.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13.98 0.00 7.05 Aug 01, 2033 5.88
SO GEORGIA POWER COMPANY Electric Fixed Income 13.97 0.00 15.48 Mar 15, 2051 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.97 0.00 12.55 Jun 15, 2045 4.45
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 13.97 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 13.97 0.00 6.54 Aug 15, 2031 1.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 13.97 0.00 2.96 Sep 23, 2027 7.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 13.97 0.00 4.06 Sep 15, 2028 1.90
FRME FIRST MERCHANTS CORP Financials Equity 13.96 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 13.96 0.00 10.86 Apr 28, 2041 5.95
CAT CATERPILLAR INC Capital Goods Fixed Income 13.96 0.00 8.69 Aug 15, 2036 6.05
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 13.96 0.00 11.31 Mar 15, 2042 5.00
ATUL ATUL LTD Materials Equity 13.96 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 13.96 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 13.96 0.00 5.28 Mar 15, 2030 2.40
CCP CREDIT CORP GROUP LTD Financials Equity 13.96 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 13.95 0.00 7.69 Apr 15, 2035 7.50
PLD PROLOGIS LP Reits Fixed Income 13.95 0.00 15.59 Apr 15, 2050 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 13.95 0.00 13.77 Aug 15, 2049 4.15
3900 GREENTOWN CHINA LTD Real Estate Equity 13.95 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 13.94 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 13.94 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 13.94 0.00 3.79 Mar 01, 2033 3.50
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.94 0.00 5.54 Apr 01, 2046 4.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.94 0.00 4.34 Apr 01, 2036 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.94 0.00 4.47 Sep 01, 2036 1.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.94 0.00 5.95 Oct 01, 2051 3.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 13.94 0.00 1.48 Jun 01, 2028 2.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 13.94 0.00 5.27 Oct 20, 2047 4.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 13.94 0.00 5.90 Nov 15, 2047 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 13.93 0.00 8.99 Dec 01, 2037 6.63
BNP BNP PARIBAS SA 144A Banking Fixed Income 13.93 0.00 3.97 Jan 10, 2030 5.20
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 13.92 0.00 0.00 nan 0.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 13.92 0.00 7.31 Mar 05, 2034 5.88
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 13.91 0.00 8.07 Nov 21, 2034 4.20
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 13.91 0.00 16.26 Oct 01, 2051 2.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 13.91 0.00 11.25 Oct 25, 2042 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.91 0.00 12.61 Dec 01, 2045 4.50
KPROJ KUWAIT PROJECTS Financials Equity 13.91 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 13.91 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 13.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 13.90 0.00 13.94 Oct 01, 2046 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.90 0.00 12.65 Jan 15, 2046 4.65
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 13.90 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 13.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 13.89 0.00 13.91 Nov 15, 2052 5.95
PHP PHP CASH Cash and/or Derivatives Cash 13.89 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 13.89 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 13.89 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 13.89 0.00 5.17 Feb 06, 2030 2.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 13.89 0.00 3.79 Apr 01, 2032 3.50
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.89 0.00 6.55 Feb 01, 2052 2.50
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 13.88 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 13.88 0.00 15.70 Mar 15, 2051 2.90
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 13.88 0.00 7.23 Sep 30, 2032 2.64
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 13.87 0.00 14.85 Jun 01, 2050 3.20
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 13.87 0.00 4.91 Apr 02, 2030 5.25
ABC ADBRI LTD Materials Equity 13.87 0.00 0.00 nan 0.00
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 13.87 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 13.85 0.00 0.00 nan 0.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.85 0.00 2.94 Mar 01, 2032 2.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.85 0.00 6.67 Apr 01, 2051 2.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.85 0.00 5.79 Jan 01, 2049 4.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.85 0.00 6.52 May 01, 2049 3.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 6.78 Aug 01, 2051 2.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 4.08 Dec 01, 2035 2.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 13.85 0.00 2.42 Feb 01, 2032 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 6.38 Aug 01, 2050 3.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 4.08 Dec 01, 2035 2.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.85 0.00 7.87 Oct 01, 2051 2.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.85 0.00 6.49 Oct 01, 2046 3.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 13.85 0.00 3.54 May 15, 2028 4.50
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 13.84 0.00 11.75 Sep 27, 2051 4.55
CUB CITY UNION BANK LTD Financials Equity 13.84 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.84 0.00 3.63 May 15, 2028 4.30
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 13.83 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 13.83 0.00 11.06 Nov 29, 2043 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13.83 0.00 10.41 Apr 15, 2040 5.70
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 13.83 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 13.83 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 13.82 0.00 12.75 Jul 15, 2053 7.10
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 13.82 0.00 9.22 Nov 15, 2037 6.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 13.82 0.00 15.25 May 20, 2050 3.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 13.82 0.00 10.37 Mar 15, 2040 5.50
OGS ONE GAS INC Natural Gas Fixed Income 13.82 0.00 5.51 May 15, 2030 2.00
XEL XCEL ENERGY INC Electric Fixed Income 13.81 0.00 6.67 Nov 15, 2031 2.35
APGE APOGEE THERAPEUTICS INC Health Care Equity 13.80 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 13.80 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 13.80 0.00 0.00 nan 0.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 13.80 0.00 5.47 Feb 01, 2046 4.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 13.80 0.00 6.40 Dec 20, 2043 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 13.80 0.00 5.27 Jul 20, 2046 4.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 13.79 0.00 12.37 Jan 25, 2047 5.00
OVV OVINTIV INC Energy Fixed Income 13.79 0.00 9.01 Feb 01, 2038 6.50
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 13.79 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.78 0.00 11.22 Feb 01, 2043 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 13.78 0.00 14.08 Nov 15, 2047 3.90
WELL WELLTOWER OP LLC Reits Fixed Income 13.78 0.00 13.28 Sep 01, 2048 4.95
UDR UDR INC MTN Reits Fixed Income 13.78 0.00 2.15 Sep 01, 2026 2.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 13.77 0.00 13.14 Jul 26, 2047 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 13.77 0.00 12.33 Jun 15, 2047 5.40
L LOEWS CORPORATION Insurance Fixed Income 13.77 0.00 12.37 May 15, 2043 4.13
000150 DOOSAN CORP Industrials Equity 13.77 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.76 0.00 14.14 May 15, 2048 4.05
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 13.76 0.00 10.04 Mar 01, 2039 5.70
BRAP4 BRADESPAR PREF SA Materials Equity 13.76 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 13.76 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 13.76 0.00 6.64 Oct 15, 2032 5.45
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 13.76 0.00 6.13 Mar 15, 2031 2.30
6414 ENNOCONN CORP Information Technology Equity 13.75 0.00 0.00 nan 0.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 13.75 0.00 2.90 Nov 01, 2033 5.50
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 13.75 0.00 6.04 Jul 01, 2046 3.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 13.75 0.00 5.43 Mar 01, 2046 3.50
1164 CGN MINING COMPANY LTD Energy Equity 13.74 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 13.74 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 13.74 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 13.74 0.00 2.25 Sep 15, 2026 1.10
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 13.73 0.00 14.73 May 01, 2048 3.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13.73 0.00 9.87 Sep 15, 2039 6.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 13.72 0.00 14.77 Aug 21, 2054 5.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 13.72 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 13.71 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 13.71 0.00 11.97 Jan 31, 2043 4.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 13.71 0.00 11.33 Jun 15, 2043 5.75
OGS ONE GAS INC Natural Gas Fixed Income 13.71 0.00 12.08 Feb 01, 2044 4.66
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 13.71 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13.70 0.00 12.39 Aug 15, 2045 4.95
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 13.70 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 13.70 0.00 0.00 nan 0.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 5.63 Jun 01, 2043 3.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 7.01 Jun 01, 2048 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.70 0.00 7.44 Nov 01, 2050 3.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 5.07 Jan 01, 2048 4.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.70 0.00 6.58 Dec 01, 2051 2.00
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 13.70 0.00 3.77 Oct 15, 2028 6.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 13.69 0.00 8.80 May 15, 2067 6.50
AEP AEP TEXAS INC Electric Fixed Income 13.69 0.00 13.94 May 15, 2052 5.25
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 13.69 0.00 9.25 Jan 15, 2038 6.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 13.69 0.00 12.97 Apr 01, 2046 4.50
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 13.68 0.00 14.89 Apr 15, 2050 3.45
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 13.68 0.00 13.98 Oct 15, 2053 6.25
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 13.68 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 13.68 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 13.68 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 13.68 0.00 0.00 nan 0.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 13.68 0.00 2.72 Jul 01, 2027 7.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 13.66 0.00 9.88 Sep 21, 2038 4.88
KMI KINDER MORGAN INC Energy Fixed Income 13.66 0.00 7.72 Dec 01, 2034 5.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.65 0.00 13.34 Dec 01, 2046 4.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.65 0.00 4.51 Mar 01, 2047 5.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 4.43 Mar 01, 2041 5.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 6.00 Jan 01, 2046 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.65 0.00 7.61 Jan 01, 2050 3.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.65 0.00 3.98 Jul 01, 2044 5.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.65 0.00 3.62 May 01, 2035 3.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 13.65 0.00 5.27 Jan 20, 2041 4.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 13.65 0.00 2.61 Apr 05, 2027 5.05
FMC FMC CORPORATION Basic Industry Fixed Income 13.63 0.00 12.78 May 18, 2053 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 13.63 0.00 13.43 Mar 01, 2052 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.63 0.00 3.27 Feb 15, 2028 6.88
RNA AVIDITY BIOSCIENCES INC Health Care Equity 13.62 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 13.62 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 13.62 0.00 6.70 Sep 14, 2032 5.07
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 13.61 0.00 11.80 Apr 01, 2045 5.05
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.61 0.00 5.81 Dec 01, 2052 4.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 13.61 0.00 2.25 Jun 01, 2030 2.50
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 4.54 Jun 01, 2048 5.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 5.66 Apr 01, 2048 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 13.60 0.00 14.28 Feb 03, 2048 3.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 13.59 0.00 11.04 Nov 15, 2040 4.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.59 0.00 3.83 Sep 01, 2028 3.75
DIS WALT DISNEY CO Communications Fixed Income 13.58 0.00 17.13 May 13, 2060 3.80
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 13.58 0.00 11.51 Nov 30, 2043 5.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 13.58 0.00 8.93 Mar 01, 2039 8.38
4565 NXERA PHARMA LTD Health Care Equity 13.58 0.00 0.00 nan 0.00
BA BOEING CO 144A Capital Goods Fixed Income 13.57 0.00 5.56 May 01, 2031 6.39
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 13.57 0.00 1.59 Jun 01, 2026 5.25
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.56 0.00 6.00 Jun 01, 2051 3.00
PSMT PRICESMART INC Consumer Staples Equity 13.56 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 13.56 0.00 13.97 Feb 15, 2050 4.15
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 13.56 0.00 10.12 Aug 15, 2040 6.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 13.56 0.00 11.98 May 08, 2042 4.38
MPLX MPLX LP Energy Fixed Income 13.56 0.00 13.67 Mar 01, 2053 5.65
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 13.56 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 13.56 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 13.56 0.00 6.59 Feb 01, 2032 3.10
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.56 0.00 5.22 Apr 01, 2050 4.00
BKU BANKUNITED INC Financials Equity 13.55 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 13.55 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 13.55 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 13.54 0.00 17.66 Jul 16, 2070 3.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 13.54 0.00 11.77 Aug 15, 2044 5.15
KRC KILROY REALTY LP Reits Fixed Income 13.54 0.00 4.55 Aug 15, 2029 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 13.54 0.00 5.27 Jul 08, 2035 3.65
L LOEWS CORPORATION Insurance Fixed Income 13.53 0.00 7.86 Feb 01, 2035 6.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 13.53 0.00 14.41 Aug 15, 2049 3.80
6223 MPI CORP Information Technology Equity 13.53 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 13.52 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 13.52 0.00 13.12 Feb 01, 2049 4.85
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 13.52 0.00 14.13 Mar 01, 2049 4.20
SO SOUTHERN POWER CO Electric Fixed Income 13.52 0.00 11.06 Sep 15, 2041 5.15
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 13.52 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 13.52 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.51 0.00 4.16 Sep 01, 2032 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 13.51 0.00 2.66 Oct 01, 2031 2.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 6.49 Aug 01, 2047 3.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 13.51 0.00 5.27 Jan 20, 2042 4.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 13.51 0.00 9.01 Apr 15, 2038 7.50
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 13.51 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 13.51 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 13.50 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 13.50 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 13.49 0.00 11.74 Mar 01, 2042 4.13
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 13.49 0.00 5.32 Jan 25, 2031 6.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 13.49 0.00 7.47 May 20, 2034 6.00
4478 FREEE KK Information Technology Equity 13.49 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 13.48 0.00 15.89 Nov 01, 2051 3.17
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.48 0.00 13.81 Mar 01, 2053 5.70
INR INR CASH Cash and/or Derivatives Cash 13.48 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 13.48 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 13.48 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 13.48 0.00 7.45 May 08, 2034 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 13.48 0.00 3.11 Aug 13, 2027 1.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 13.47 0.00 11.82 Jun 15, 2044 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 13.47 0.00 13.33 Mar 15, 2046 3.88
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.47 0.00 6.90 Feb 01, 2033 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 13.47 0.00 6.50 Jun 01, 2032 4.10
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.46 0.00 5.79 Apr 01, 2046 4.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.46 0.00 3.37 Jul 01, 2034 3.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.46 0.00 4.08 Aug 01, 2035 2.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 13.46 0.00 1.48 Apr 01, 2028 2.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.46 0.00 4.41 Apr 01, 2037 2.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 13.46 0.00 10.82 Sep 01, 2040 4.80
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 13.46 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 13.46 0.00 5.99 Mar 01, 2031 2.80
4023 KUREHA CORP Materials Equity 13.46 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 13.45 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 13.45 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 13.45 0.00 12.78 Feb 09, 2051 4.68
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 13.45 0.00 0.00 nan 0.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Finance Companies Fixed Income 13.44 0.00 4.26 May 17, 2029 6.15
VOYA VOYA FINANCIAL INC Insurance Fixed Income 13.43 0.00 11.25 Jul 15, 2043 5.70
9793 DAISEKI LTD Industrials Equity 13.43 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 13.42 0.00 13.12 Nov 15, 2046 4.75
BRKHEC PACIFICORP Electric Fixed Income 13.42 0.00 13.59 Jan 15, 2049 4.13
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 13.42 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 13.42 0.00 0.00 nan 0.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 5.83 Feb 01, 2044 3.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 13.41 0.00 2.68 May 01, 2033 3.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.41 0.00 7.27 Oct 01, 2051 2.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 13.41 0.00 6.40 Aug 20, 2043 3.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 13.41 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 13.41 0.00 11.03 Nov 15, 2041 5.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.41 0.00 16.73 Aug 12, 2051 2.63
2005 SSY GROUP LTD Health Care Equity 13.41 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 13.40 0.00 6.43 Aug 15, 2031 2.29
9627 AIN HOLDINGS INC Consumer Staples Equity 13.40 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 13.40 0.00 0.00 nan 0.00
COP COMPUGROUP MEDICAL N Health Care Equity 13.40 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 13.39 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 13.39 0.00 10.88 Sep 01, 2040 4.75
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 13.39 0.00 8.45 Jun 15, 2037 7.25
AEE UNION ELECTRIC CO Electric Fixed Income 13.39 0.00 14.13 Mar 15, 2053 5.45
BAW BARLOWORLD LTD Industrials Equity 13.39 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 13.39 0.00 0.00 nan 0.00
FRQB6100 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.37 0.00 7.29 Dec 01, 2050 2.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 13.37 0.00 1.46 Mar 01, 2028 2.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 5.78 Oct 01, 2048 4.00
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.37 0.00 6.96 Jan 01, 2047 2.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 5.13 Jul 01, 2048 4.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 13.37 0.00 5.27 Jul 20, 2045 4.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 13.37 0.00 8.91 Mar 15, 2037 6.05
AURE3 AUREN ENERGIA SA Utilities Equity 13.37 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 13.37 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 13.37 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 13.37 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 13.36 0.00 12.18 Jul 12, 2041 2.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 13.36 0.00 12.90 Oct 01, 2048 5.40
601009 BANK OF NANJING LTD A Financials Equity 13.36 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 13.36 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 13.35 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13.35 0.00 11.85 Dec 15, 2043 4.80
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 13.35 0.00 6.68 Nov 15, 2031 2.30
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 13.34 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.34 0.00 12.15 Oct 01, 2042 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 13.34 0.00 13.05 Feb 15, 2047 4.50
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 13.34 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 13.33 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 13.33 0.00 12.70 Mar 15, 2045 4.38
2230 SAUDI CHEMICAL Health Care Equity 13.33 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 13.33 0.00 7.59 Jun 01, 2034 5.65
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.32 0.00 7.01 Sep 01, 2048 3.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.32 0.00 5.60 Jan 01, 2052 3.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 6.12 Oct 01, 2046 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 5.31 Dec 01, 2048 4.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.32 0.00 3.08 Nov 01, 2034 3.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.32 0.00 6.33 Jun 01, 2051 2.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 13.32 0.00 0.90 Feb 20, 2053 6.50
MPLX MPLX LP Energy Fixed Income 13.32 0.00 12.52 Dec 01, 2047 5.20
MFCB MEGA FIRST CORPORATION Utilities Equity 13.32 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 13.32 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 13.31 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 13.31 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 13.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 13.30 0.00 16.86 Feb 01, 2061 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 13.30 0.00 12.10 Jul 02, 2044 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 13.30 0.00 8.81 Jun 15, 2037 6.38
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 13.29 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 13.28 0.00 8.04 May 15, 2035 6.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 13.28 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 13.27 0.00 1.29 Oct 01, 2025 3.75
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.27 0.00 5.79 Sep 01, 2046 4.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.27 0.00 4.85 Feb 01, 2049 4.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 5.80 Jan 01, 2047 3.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 6.03 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.27 0.00 5.97 Jun 01, 2050 3.50
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.27 0.00 6.15 Sep 01, 2051 2.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 5.57 May 01, 2043 3.00
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 13.27 0.00 5.27 Mar 20, 2045 4.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 13.27 0.00 4.74 Feb 20, 2049 4.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 13.27 0.00 5.27 Apr 15, 2041 4.00
1904 CHENG LOONG CORP Materials Equity 13.27 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 13.27 0.00 0.00 nan 0.00
2931 EUGLENA LTD Consumer Staples Equity 13.27 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 13.26 0.00 13.84 Jan 20, 2049 4.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 13.26 0.00 14.21 Mar 01, 2049 3.99
OC OWENS CORNING Capital Goods Fixed Income 13.25 0.00 13.25 Jul 15, 2047 4.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 13.25 0.00 7.51 Apr 25, 2035 5.92
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 13.24 0.00 12.30 Mar 18, 2043 4.20
TGA THUNGELA RESOURCES LTD Energy Equity 13.24 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 13.24 0.00 16.59 Apr 22, 2061 3.94
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 13.24 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13.24 0.00 10.21 Jul 26, 2038 4.29
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 13.24 0.00 11.54 Mar 25, 2040 3.55
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 13.24 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 13.23 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 13.23 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 13.23 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 13.23 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 13.23 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 13.23 0.00 4.33 Jun 08, 2029 4.60
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.22 0.00 6.90 Feb 01, 2043 3.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.22 0.00 6.90 Oct 01, 2043 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.22 0.00 3.38 Oct 01, 2034 2.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.22 0.00 6.68 Jun 01, 2051 2.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.22 0.00 6.75 Sep 01, 2049 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.22 0.00 6.75 Jan 01, 2050 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 13.22 0.00 5.27 Jan 20, 2044 4.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 13.22 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 13.22 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 13.22 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 13.22 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 13.21 0.00 2.80 Jun 15, 2027 4.30
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 13.21 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 13.21 0.00 13.88 Oct 01, 2048 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.21 0.00 12.93 Oct 21, 2041 2.63
2498 HTC CORP Information Technology Equity 13.21 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 13.21 0.00 17.11 Mar 01, 2062 3.90
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 13.21 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 13.21 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 13.21 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 13.20 0.00 12.26 Oct 15, 2044 4.65
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 13.20 0.00 9.40 Nov 30, 2039 8.00
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 13.19 0.00 2.11 Aug 15, 2026 3.25
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 13.19 0.00 11.75 Jun 01, 2043 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.19 0.00 14.91 May 15, 2050 3.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 13.18 0.00 14.03 Jun 01, 2049 3.85
HPQ HP INC Technology Fixed Income 13.18 0.00 5.28 Jun 17, 2030 3.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 13.18 0.00 17.52 Oct 15, 2070 3.73
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 13.18 0.00 11.46 Apr 01, 2044 5.45
9505 HOKURIKU ELECTRIC POWER Utilities Equity 13.18 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 13.18 0.00 0.00 nan 0.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.17 0.00 4.01 Apr 01, 2050 5.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.17 0.00 4.08 Aug 01, 2035 2.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 13.17 0.00 2.48 May 01, 2032 3.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 13.17 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 13.17 0.00 11.63 May 15, 2042 4.50
MRO MARATHON OIL CORP Energy Fixed Income 13.17 0.00 11.72 Jun 01, 2045 5.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 13.17 0.00 8.25 Jun 01, 2035 4.95
YNS YINSON HOLDINGS Energy Equity 13.16 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.16 0.00 15.40 Dec 15, 2051 3.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 13.15 0.00 9.36 Feb 01, 2039 6.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 13.15 0.00 14.32 Jun 01, 2052 4.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 13.15 0.00 14.21 Jan 15, 2053 5.25
EBAY EBAY INC Consumer Cyclical Fixed Income 13.15 0.00 15.10 May 10, 2051 3.65
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 13.15 0.00 0.00 nan 0.00
PNC PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 13.14 0.00 1.39 Nov 01, 2025 4.20
6592 HOTAI FINANCE LTD Financials Equity 13.14 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.14 0.00 14.03 Apr 15, 2054 5.75
TFSL TFS FINANCIAL CORP Financials Equity 13.14 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 13.13 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 13.13 0.00 12.56 May 05, 2041 2.88
NI NISOURCE INC Natural Gas Fixed Income 13.13 0.00 13.79 Mar 30, 2048 3.95
PLD PROLOGIS LP Reits Fixed Income 13.13 0.00 14.36 Mar 15, 2054 5.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 13.13 0.00 10.76 Nov 15, 2041 6.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 13.12 0.00 3.02 Oct 06, 2027 5.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 13.12 0.00 6.00 Jun 01, 2045 3.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.12 0.00 7.29 Nov 01, 2050 2.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 13.12 0.00 6.40 Nov 20, 2046 3.00
PRK PARK NATIONAL CORP Financials Equity 13.12 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 13.12 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 13.12 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 13.12 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 13.11 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 13.11 0.00 13.13 Jan 15, 2048 4.65
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 13.10 0.00 2.34 Oct 21, 2026 1.38
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 13.09 0.00 0.00 nan 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 13.09 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.09 0.00 14.44 Mar 01, 2054 5.45
CBG CLOSE BROS GROUP PLC Financials Equity 13.09 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 13.08 0.00 2.62 Mar 01, 2027 2.80
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.08 0.00 6.52 Jan 01, 2043 3.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.08 0.00 3.27 Sep 01, 2034 3.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.08 0.00 3.82 Nov 01, 2035 2.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.08 0.00 4.26 Nov 01, 2035 1.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 13.08 0.00 2.25 May 01, 2030 2.50
ROG ROGERS CORP Information Technology Equity 13.08 0.00 0.00 nan 0.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 13.08 0.00 4.98 Dec 01, 2043 4.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 13.08 0.00 5.14 May 01, 2047 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 13.08 0.00 5.91 Sep 01, 2048 4.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 13.08 0.00 3.02 May 01, 2033 3.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 13.08 0.00 5.90 Dec 15, 2047 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 13.08 0.00 6.10 Sep 20, 2048 3.50
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 13.08 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 13.08 0.00 11.53 Mar 15, 2040 3.20
SO ALABAMA POWER COMPANY Electric Fixed Income 13.07 0.00 13.91 Dec 01, 2047 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13.06 0.00 1.80 Apr 15, 2026 3.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 13.06 0.00 14.18 Aug 02, 2046 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.06 0.00 15.21 Mar 15, 2052 3.70
WAUNIV The Washington University Industrial Other Fixed Income 13.06 0.00 16.40 Apr 15, 2054 3.52
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 13.05 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 13.05 0.00 14.20 Jun 15, 2052 5.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 13.05 0.00 11.62 Jul 15, 2044 5.45
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 13.04 0.00 2.04 Jul 31, 2026 5.38
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 13.04 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 13.04 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 13.04 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 13.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 13.04 0.00 8.03 Jun 15, 2035 5.88
D DOMINION RESOURCES INC Electric Fixed Income 13.04 0.00 8.99 Jun 15, 2038 7.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.04 0.00 15.55 Mar 15, 2051 3.13
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.03 0.00 7.29 Sep 01, 2050 2.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.03 0.00 2.97 Jun 01, 2034 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 4.67 Sep 01, 2044 5.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 6.72 Nov 01, 2048 4.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.03 0.00 3.44 Dec 01, 2034 3.50
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 13.03 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 13.03 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 13.03 0.00 12.02 Oct 01, 2043 4.88
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 13.03 0.00 11.88 Oct 31, 2046 5.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 13.02 0.00 3.74 Sep 01, 2028 4.75
UPST UPSTART HOLDINGS INC Financials Equity 13.02 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13.02 0.00 0.74 Feb 15, 2025 2.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 13.02 0.00 14.29 Jun 11, 2051 3.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 13.02 0.00 16.32 Feb 15, 2064 5.20
HCLTIN HCL AMERICA INC 144A Technology Fixed Income 13.01 0.00 1.75 Mar 10, 2026 1.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.01 0.00 15.24 Feb 01, 2052 3.45
INDB INDEPENDENT BANK CORP Financials Equity 13.00 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 13.00 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 12.99 0.00 1.16 Aug 01, 2025 3.50
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 12.99 0.00 0.00 nan 0.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.98 0.00 2.17 Oct 01, 2030 2.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 12.98 0.00 2.06 Feb 01, 2030 3.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 12.98 0.00 5.82 Aug 01, 2047 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 12.98 0.00 4.84 Jul 01, 2048 5.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.98 0.00 4.47 Jul 01, 2036 1.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.98 0.00 4.34 Apr 01, 2037 2.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 12.98 0.00 5.94 Jun 01, 2043 2.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 12.98 0.00 4.74 Jun 20, 2047 4.50
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 12.98 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 12.98 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 12.98 0.00 9.22 Jan 15, 2038 6.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12.98 0.00 13.80 Sep 15, 2047 3.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 12.98 0.00 12.01 Mar 01, 2041 3.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.97 0.00 6.04 Jan 15, 2031 1.90
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 12.97 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.97 0.00 13.98 Dec 01, 2047 3.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 12.96 0.00 10.55 Feb 14, 2042 5.75
UNM UNUM GROUP Insurance Fixed Income 12.96 0.00 10.97 Aug 15, 2042 5.75
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 12.95 0.00 2.34 Oct 22, 2026 1.63
FLEX FLEX LTD Technology Fixed Income 12.95 0.00 4.30 Jun 15, 2029 4.88
KRC KILROY REALTY LP Reits Fixed Income 12.95 0.00 8.07 Nov 15, 2033 2.65
OC OWENS CORNING Capital Goods Fixed Income 12.95 0.00 8.37 Dec 01, 2036 7.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 12.95 0.00 12.34 Dec 21, 2040 2.50
FDX FEDEX CORP Transportation Fixed Income 12.94 0.00 7.51 Jan 15, 2034 4.90
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 12.94 0.00 5.89 Dec 01, 2030 2.13
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 12.94 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 12.94 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.93 0.00 5.91 Feb 01, 2049 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.93 0.00 5.79 Jun 01, 2044 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.93 0.00 3.50 Sep 01, 2034 2.50
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.93 0.00 7.04 Dec 01, 2051 2.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 12.93 0.00 5.90 Nov 20, 2044 3.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 12.93 0.00 5.90 Dec 20, 2047 3.50
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 12.93 0.00 14.64 Nov 15, 2053 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.93 0.00 15.45 Apr 01, 2063 5.85
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 12.93 0.00 14.60 Oct 17, 2049 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 12.93 0.00 15.33 Mar 25, 2050 3.60
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 12.93 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 12.93 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 12.92 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 12.92 0.00 14.48 Oct 15, 2049 3.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 12.91 0.00 0.97 May 15, 2025 3.15
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 12.91 0.00 13.22 May 17, 2048 4.58
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 12.91 0.00 14.78 Mar 07, 2052 3.95
SNEX STONEX GROUP INC Financials Equity 12.90 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 12.90 0.00 7.17 May 15, 2033 4.80
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 12.89 0.00 6.52 Jul 01, 2032 4.71
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 12.89 0.00 15.92 Oct 01, 2051 3.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 12.89 0.00 12.57 May 15, 2047 5.25
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.88 0.00 7.29 Oct 01, 2050 2.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.88 0.00 7.00 Dec 01, 2051 2.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 12.88 0.00 5.90 Oct 20, 2049 3.50
NI NISOURCE INC Natural Gas Fixed Income 12.88 0.00 11.38 Feb 15, 2043 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 12.87 0.00 4.31 Mar 19, 2029 3.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.87 0.00 4.02 Nov 15, 2028 3.80
CNK CINEMARK HOLDINGS INC Communication Equity 12.87 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.87 0.00 4.64 Aug 15, 2029 3.50
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 12.87 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 12.87 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 12.87 0.00 14.97 Mar 17, 2051 3.65
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 12.87 0.00 13.99 Sep 27, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 12.85 0.00 8.65 Oct 01, 2036 6.35
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 12.85 0.00 14.30 Jul 30, 2046 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.85 0.00 13.51 Jun 15, 2048 4.22
BRKHEC SIERRA PACIFIC POWER COMPANY 144A Electric Fixed Income 12.85 0.00 13.90 Mar 15, 2054 5.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 12.85 0.00 16.78 Jun 03, 2060 3.29
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.84 0.00 6.13 Feb 01, 2051 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.92 Jul 01, 2046 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.00 Feb 01, 2048 3.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.84 0.00 3.58 Nov 01, 2034 2.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.05 Jan 01, 2045 4.50
237690 ST PHARM LTD Health Care Equity 12.84 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 12.84 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 12.84 0.00 12.04 Apr 15, 2043 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 12.84 0.00 10.93 Jun 01, 2042 5.15
BANF BANCFIRST CORP Financials Equity 12.83 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 12.83 0.00 0.00 nan 0.00
6865 FLAT GLASS GROUP LTD H Information Technology Equity 12.83 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.83 0.00 13.32 Dec 01, 2048 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.83 0.00 13.23 Mar 01, 2046 4.05
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 12.82 0.00 2.56 Jan 27, 2027 2.29
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 12.82 0.00 3.57 Apr 15, 2028 3.25
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 12.82 0.00 3.87 Nov 30, 2028 4.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 12.82 0.00 3.98 Dec 15, 2028 4.28
JBLU JETBLUE AIRWAYS CORP Industrials Equity 12.82 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 12.82 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 12.82 0.00 13.49 Jan 15, 2049 4.75
WAFD WAFD INC Financials Equity 12.81 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 12.81 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 12.81 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 12.80 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 12.80 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 12.80 0.00 8.04 Jun 01, 2035 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.80 0.00 14.12 Apr 15, 2049 4.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 12.80 0.00 13.05 Jun 15, 2047 4.37
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.80 0.00 10.66 Sep 15, 2040 5.40
MPLX MPLX LP Energy Fixed Income 12.80 0.00 14.92 Apr 15, 2058 4.90
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.79 0.00 5.16 Jan 01, 2049 4.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.79 0.00 3.56 May 01, 2035 3.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 6.72 May 01, 2048 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 5.58 Jan 01, 2049 4.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.79 0.00 3.58 Nov 01, 2034 2.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.79 0.00 7.29 Nov 01, 2050 2.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.79 0.00 4.26 Nov 01, 2035 1.50
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.79 0.00 6.77 Apr 01, 2052 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 12.79 0.00 5.27 May 20, 2048 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.79 0.00 11.55 Apr 15, 2042 4.65
NOKIA NOKIA OYJ Technology Fixed Income 12.79 0.00 9.44 May 15, 2039 6.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 12.78 0.00 3.89 Dec 01, 2028 4.65
VECO VEECO INSTRUMENTS INC Information Technology Equity 12.78 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 12.78 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 12.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 12.78 0.00 12.52 Dec 01, 2044 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.78 0.00 14.17 May 15, 2049 4.13
2121 MIXI INC Communication Equity 12.77 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 12.77 0.00 13.46 Mar 15, 2048 4.45
SGRY SURGERY PARTNERS INC Health Care Equity 12.76 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 12.76 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.76 0.00 11.91 Jun 15, 2044 5.00
PLMR PALOMAR HOLDINGS INC Financials Equity 12.75 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 12.75 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 12.74 0.00 0.00 nan 0.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.74 0.00 4.38 Nov 01, 2031 2.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.74 0.00 7.27 Apr 01, 2052 2.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.74 0.00 3.54 Aug 01, 2037 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 12.74 0.00 7.16 Apr 01, 2049 3.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 12.74 0.00 5.69 Oct 01, 2047 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.74 0.00 6.01 Nov 01, 2049 3.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.74 0.00 3.25 Nov 01, 2034 3.50
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.74 0.00 6.61 Dec 01, 2050 3.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 12.74 0.00 3.08 Nov 01, 2034 3.50
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.74 0.00 6.57 Dec 01, 2051 2.50
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 12.74 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 12.74 0.00 0.00 nan 0.00
ESNT ESSENTRA PLC Materials Equity 12.74 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 12.74 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 12.74 0.00 14.57 May 15, 2050 3.95
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 12.73 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 12.73 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 12.73 0.00 0.00 nan 0.00
YAHSAT AL YAH SATELLITE COMMUNICATIONS CO Communication Equity 12.73 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 12.73 0.00 12.31 Mar 13, 2043 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 12.73 0.00 10.94 Jun 15, 2042 5.65
ECL ECOLAB INC Basic Industry Fixed Income 12.73 0.00 17.38 Aug 18, 2055 2.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 12.73 0.00 11.39 Mar 15, 2042 4.75
VRNT VERINT SYSTEMS INC Information Technology Equity 12.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 12.72 0.00 12.91 Feb 01, 2043 3.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 12.72 0.00 14.40 Sep 15, 2052 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 12.72 0.00 11.75 Feb 01, 2042 4.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 12.72 0.00 7.75 Aug 15, 2034 4.88
ICAD ICADE REIT SA Real Estate Equity 12.71 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 12.71 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 12.71 0.00 13.88 Apr 10, 2047 3.95
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 12.71 0.00 12.39 Mar 11, 2044 4.50
NI NISOURCE INC Natural Gas Fixed Income 12.71 0.00 13.96 Jun 15, 2052 5.00
TOWN TOWNEBANK Financials Equity 12.69 0.00 0.00 nan 0.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 5.23 Aug 01, 2042 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 4.77 Sep 01, 2048 5.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 5.65 Apr 01, 2049 4.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 12.69 0.00 14.27 May 17, 2051 4.00
MMM 3M CO Capital Goods Fixed Income 12.69 0.00 14.73 Apr 15, 2050 3.70
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 12.68 0.00 2.52 Jan 21, 2027 2.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 12.68 0.00 1.00 Jun 01, 2025 3.10
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 12.68 0.00 4.50 Aug 15, 2029 6.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 12.68 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 12.68 0.00 16.21 Feb 12, 2055 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 12.68 0.00 9.04 Jan 15, 2038 7.00
ALG ALAMO GROUP INC Industrials Equity 12.67 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 12.67 0.00 10.49 Nov 01, 2040 5.75
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 12.67 0.00 12.63 Mar 15, 2047 4.80
EXC PECO ENERGY CO Electric Fixed Income 12.67 0.00 14.02 Mar 01, 2048 3.90
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 12.65 0.00 2.20 Oct 01, 2026 3.50
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 12.65 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 12.65 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 12.65 0.00 8.62 Aug 15, 2036 6.20
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 12.65 0.00 10.70 Jan 20, 2043 6.50
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 12.64 0.00 0.00 nan 0.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.64 0.00 1.60 Jan 01, 2029 3.50
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.64 0.00 5.16 Sep 01, 2043 4.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 5.43 Nov 01, 2046 4.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.64 0.00 4.08 Jun 01, 2035 2.00
CRBG AIG GLOBAL FUNDING 144A Insurance Fixed Income 12.63 0.00 1.31 Sep 22, 2025 0.90
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 12.63 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 12.63 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 12.63 0.00 15.29 Aug 15, 2052 3.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 12.63 0.00 13.99 Apr 01, 2049 4.20
T AT&T INC Communications Fixed Income 12.62 0.00 11.90 Jun 15, 2044 4.80
DUK DUKE ENERGY CORP Electric Fixed Income 12.62 0.00 13.50 Aug 15, 2047 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 12.62 0.00 13.85 Apr 15, 2049 5.01
017800 HYUNDAI ELEVATOR LTD Industrials Equity 12.61 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 12.61 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 12.61 0.00 11.84 Jun 01, 2042 4.05
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 12.61 0.00 12.19 May 05, 2045 5.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 12.61 0.00 15.53 Jun 01, 2062 5.25
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.60 0.00 4.99 May 01, 2050 4.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 6.20 Nov 01, 2046 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 12.60 0.00 5.99 Dec 01, 2046 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.60 0.00 4.84 Feb 01, 2050 4.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.60 0.00 4.34 Oct 01, 2036 2.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 12.60 0.00 4.74 Nov 20, 2049 4.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 12.60 0.00 5.61 Jun 20, 2049 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 12.60 0.00 12.08 Jan 15, 2043 4.15
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 12.59 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 12.59 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 12.59 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 12.59 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 12.59 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 12.59 0.00 0.00 nan 0.00
1532 CHINA METAL PRODUCTS LTD Materials Equity 12.58 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 12.58 0.00 15.65 Jul 15, 2051 3.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 12.58 0.00 8.25 Apr 27, 2035 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 12.58 0.00 11.64 Mar 04, 2044 5.40
ATR APTARGROUP INC Capital Goods Fixed Income 12.57 0.00 6.60 Mar 15, 2032 3.60
UDR UDR INC MTN Reits Fixed Income 12.57 0.00 7.26 Aug 01, 2032 2.10
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 12.56 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 12.56 0.00 13.83 Mar 17, 2052 4.95
FUNOTR FIBRA UNO 144A Reits Fixed Income 12.56 0.00 10.89 Jan 15, 2050 6.39
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 12.55 0.00 0.00 nan 0.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.55 0.00 5.79 Nov 01, 2047 4.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.55 0.00 6.05 Jan 01, 2050 3.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 12.55 0.00 5.90 Jul 20, 2047 3.50
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 12.55 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.54 0.00 8.05 Apr 01, 2035 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.54 0.00 15.05 May 01, 2050 3.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 12.53 0.00 12.04 May 11, 2042 4.25
2820 CHINA BILLS FINANCE CORP Financials Equity 12.53 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 12.52 0.00 12.88 Jan 02, 2046 4.30
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 12.52 0.00 12.49 Feb 10, 2041 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 12.52 0.00 12.90 Nov 15, 2045 4.50
NGVT INGEVITY CORP Materials Equity 12.52 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 12.51 0.00 2.35 Dec 01, 2026 4.85
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 12.51 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 12.50 0.00 9.78 Mar 06, 2038 4.67
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 12.50 0.00 14.78 Apr 01, 2050 3.65
BA BOEING CO 144A Capital Goods Fixed Income 12.50 0.00 13.88 May 01, 2064 7.01
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.50 0.00 13.42 May 01, 2048 4.70
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.50 0.00 6.56 Apr 01, 2050 3.00
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 6.07 Apr 01, 2049 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.50 0.00 5.66 Mar 01, 2051 4.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 12.50 0.00 5.90 Jan 20, 2045 3.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 12.50 0.00 6.88 Feb 15, 2033 5.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 12.50 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 12.49 0.00 10.63 Sep 15, 2040 5.60
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 12.49 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 12.49 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 12.49 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 12.49 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 12.48 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 12.47 0.00 12.71 Jul 15, 2045 4.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 12.47 0.00 14.42 Nov 01, 2049 3.81
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.47 0.00 7.70 Jun 01, 2034 5.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12.46 0.00 12.89 Apr 02, 2050 5.28
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.46 0.00 15.46 Dec 01, 2051 3.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.46 0.00 14.77 Aug 08, 2049 3.68
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 12.46 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 12.46 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 12.46 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 12.45 0.00 0.00 nan 0.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.45 0.00 5.81 Jun 01, 2052 4.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 12.45 0.00 4.43 Aug 01, 2041 5.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 12.45 0.00 5.69 May 01, 2047 4.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 12.45 0.00 5.20 Dec 01, 2048 4.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.45 0.00 7.29 Dec 01, 2050 2.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 12.45 0.00 5.71 Oct 01, 2048 4.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 12.45 0.00 6.40 Oct 20, 2048 3.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 12.45 0.00 6.44 Oct 26, 2031 3.18
REG REGENCY CENTERS LP Reits Fixed Income 12.45 0.00 7.35 Jan 15, 2034 5.25
GISS GULF INTERNATIONAL SERVICES Energy Equity 12.45 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 12.44 0.00 8.79 Oct 01, 2036 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12.44 0.00 9.06 Apr 15, 2038 7.55
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 12.44 0.00 11.77 Nov 15, 2040 3.27
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 12.44 0.00 10.92 Mar 01, 2041 5.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 12.44 0.00 2.59 Feb 04, 2027 2.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 12.43 0.00 15.59 Feb 01, 2051 3.00
FE OHIO EDISON COMPANY Electric Fixed Income 12.43 0.00 8.30 Jul 15, 2036 6.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 12.43 0.00 14.95 Sep 02, 2051 3.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12.43 0.00 14.20 Jan 15, 2054 5.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 12.43 0.00 14.66 Mar 26, 2050 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12.42 0.00 3.21 Jan 15, 2028 6.50
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 12.42 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 12.42 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 12.41 0.00 14.76 Apr 15, 2050 3.80
D DOMINION RESOURCES INC Electric Fixed Income 12.41 0.00 10.96 Aug 01, 2041 4.90
B BARNES GROUP INC Industrials Equity 12.41 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 12.41 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 12.40 0.00 13.18 May 05, 2045 4.20
D EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 12.40 0.00 15.05 Jun 15, 2050 3.00
VALEBZ VALE SA Basic Industry Fixed Income 12.40 0.00 11.12 Sep 11, 2042 5.63
ACLX ARCELLX INC Health Care Equity 12.40 0.00 0.00 nan 0.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.40 0.00 5.16 May 01, 2048 4.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 12.40 0.00 1.46 Sep 01, 2028 2.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.40 0.00 4.22 Oct 01, 2049 5.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12.40 0.00 5.90 Jan 20, 2046 3.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 12.40 0.00 6.98 Aug 15, 2033 5.85
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 12.40 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 12.40 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 12.40 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 12.40 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 12.40 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 12.40 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 12.40 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 12.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 12.38 0.00 9.72 Apr 01, 2039 6.45
MA MASTERCARD INC Technology Fixed Income 12.38 0.00 13.62 Nov 21, 2046 3.80
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 12.37 0.00 14.49 May 20, 2050 3.79
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 12.37 0.00 16.32 Dec 15, 2051 2.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 12.37 0.00 14.42 Jan 25, 2050 3.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 12.37 0.00 12.23 Feb 15, 2044 4.45
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 12.37 0.00 6.75 Jan 15, 2032 2.35
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 12.37 0.00 7.27 Apr 01, 2034 6.10
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.36 0.00 3.96 Nov 01, 2028 4.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.36 0.00 1.58 May 01, 2029 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 12.36 0.00 4.98 Feb 01, 2044 4.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 12.36 0.00 6.05 Sep 01, 2047 3.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.36 0.00 3.49 Apr 01, 2035 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.36 0.00 7.87 Jun 01, 2051 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 12.36 0.00 6.40 Jun 20, 2043 3.00
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 12.36 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 12.35 0.00 12.19 Oct 01, 2042 4.00
INTC INTEL CORPORATION Technology Fixed Income 12.35 0.00 11.88 Dec 15, 2042 4.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 12.35 0.00 11.47 Jul 01, 2042 5.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 12.35 0.00 10.59 Jan 15, 2039 3.70
BANC BANC OF CALIFORNIA INC Financials Equity 12.35 0.00 0.00 nan 0.00
WRK WRKCO INC Basic Industry Fixed Income 12.34 0.00 3.57 Jun 01, 2028 3.90
BRKHEC PACIFICORP Electric Fixed Income 12.34 0.00 15.04 Mar 15, 2051 3.30
EQC EQUITY COMMONWEALTH REIT Real Estate Equity 12.34 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 12.34 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 12.34 0.00 0.00 nan 0.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 12.33 0.00 3.92 Feb 01, 2029 6.88
CMCSA COMCAST CORPORATION Communications Fixed Income 12.33 0.00 12.18 Mar 01, 2044 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.33 0.00 10.79 Sep 30, 2040 5.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 12.33 0.00 15.24 Apr 01, 2052 3.85
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 12.33 0.00 6.56 Mar 15, 2032 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 12.32 0.00 12.49 Oct 01, 2045 4.85
CPS CYFROWY POLSAT SA Communication Equity 12.32 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 12.31 0.00 15.86 Aug 23, 2051 2.90
WELL WELLTOWER OP LLC Reits Fixed Income 12.31 0.00 10.28 Mar 15, 2041 6.50
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.31 0.00 6.52 Mar 01, 2046 3.50
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.31 0.00 2.79 Sep 01, 2031 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 6.12 Jan 01, 2047 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.31 0.00 3.54 Aug 01, 2035 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.31 0.00 3.42 May 01, 2035 3.50
204320 HL MANDO CORP Consumer Discretionary Equity 12.31 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 12.31 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 12.31 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 12.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 12.30 0.00 11.81 Oct 01, 2042 4.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 12.30 0.00 15.75 Jul 01, 2055 4.20
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 12.30 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 12.30 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 12.29 0.00 1.40 Oct 30, 2025 3.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 12.29 0.00 12.50 Sep 21, 2042 3.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 12.29 0.00 4.69 Jul 18, 2029 2.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12.28 0.00 13.95 Jun 01, 2049 4.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12.28 0.00 14.38 Nov 01, 2053 6.13
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 12.28 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 12.28 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 12.28 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 12.28 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 12.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 12.26 0.00 12.24 Apr 01, 2044 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.26 0.00 7.73 Dec 15, 2034 5.95
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 12.26 0.00 16.96 Jan 24, 2077 4.85
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.26 0.00 6.90 Jun 01, 2046 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.26 0.00 3.42 Jul 01, 2035 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 12.26 0.00 1.48 Jan 01, 2028 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.26 0.00 5.03 Feb 01, 2048 4.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 12.26 0.00 6.00 Nov 15, 2030 1.75
028670 PAN OCEAN LTD Industrials Equity 12.26 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 12.26 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 12.25 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.24 0.00 8.39 Jun 01, 2036 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.24 0.00 13.84 May 02, 2047 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 12.24 0.00 15.41 Mar 15, 2052 3.70
TANLA TANLA PLATFORMS LTD Information Technology Equity 12.24 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 12.23 0.00 3.33 Jan 15, 2028 3.25
T AT&T INC Communications Fixed Income 12.23 0.00 10.83 Aug 15, 2041 5.55
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 12.23 0.00 8.51 Aug 11, 2041 4.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 12.22 0.00 13.09 Oct 01, 2048 5.05
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 12.22 0.00 0.00 nan 0.00
6600 SCICLONE PHARMACEUTICALS (HOLDINGS Health Care Equity 12.22 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 12.21 0.00 4.19 Mar 15, 2029 4.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 12.21 0.00 2.98 Aug 15, 2027 3.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 12.21 0.00 1.23 Sep 09, 2026 5.81
NKE NIKE INC Consumer Cyclical Fixed Income 12.21 0.00 12.77 May 01, 2043 3.63
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.21 0.00 5.79 Feb 01, 2045 4.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.21 0.00 6.21 May 01, 2049 3.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.21 0.00 7.16 Mar 01, 2051 2.50
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.21 0.00 4.14 Aug 01, 2049 5.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.21 0.00 3.59 Jul 01, 2035 3.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.21 0.00 3.75 Aug 01, 2037 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 12.20 0.00 15.33 Mar 15, 2052 3.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12.20 0.00 16.21 Jun 15, 2052 2.88
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 12.20 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 12.19 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 12.19 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12.18 0.00 7.92 Aug 15, 2034 4.80
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 12.18 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 12.18 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 12.17 0.00 1.10 Jul 13, 2025 4.52
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 12.17 0.00 12.11 Sep 30, 2042 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 12.17 0.00 15.05 Feb 15, 2050 3.30
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 12.17 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 12.17 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 12.16 0.00 1.99 Jul 17, 2026 5.62
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.16 0.00 3.65 Jan 01, 2035 5.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 12.16 0.00 4.38 Aug 01, 2031 2.50
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.79 Jan 01, 2046 4.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.16 0.00 3.28 Dec 01, 2034 3.50
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.16 0.00 3.48 Jul 01, 2035 3.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.03 Oct 01, 2048 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.16 0.00 5.82 Sep 01, 2050 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.16 0.00 4.09 Feb 01, 2036 2.50
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 12.16 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 12.16 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 12.15 0.00 13.66 Aug 01, 2047 3.95
AGYS AGILYSYS INC Information Technology Equity 12.15 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 12.15 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 12.15 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 12.15 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 12.15 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 12.15 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 12.15 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 12.15 0.00 0.00 nan 0.00
4348 INFOCOM CORP Communication Equity 12.15 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 12.14 0.00 14.44 Oct 03, 2049 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 12.14 0.00 12.04 Jun 10, 2044 4.50
AON AON PLC Insurance Fixed Income 12.13 0.00 12.07 Jun 14, 2044 4.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.13 0.00 13.65 Jan 15, 2049 4.30
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 12.13 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 12.13 0.00 0.00 nan 0.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.12 0.00 3.50 May 01, 2033 4.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.12 0.00 3.25 Nov 01, 2034 3.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 6.36 Nov 01, 2046 3.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.12 0.00 1.99 Feb 01, 2031 2.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.12 0.00 5.99 Sep 01, 2049 3.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 12.12 0.00 5.90 Oct 15, 2046 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 12.12 0.00 2.85 Jun 20, 2038 5.50
4921 FANCL CORP Consumer Staples Equity 12.12 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 12.12 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 12.11 0.00 12.96 Sep 15, 2046 4.25
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 12.11 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 12.11 0.00 5.10 Apr 15, 2030 4.13
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 12.11 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 12.11 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 12.10 0.00 3.48 Apr 06, 2028 3.90
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 12.10 0.00 8.17 Oct 15, 2035 6.50
KAR OPENLANE INC Industrials Equity 12.10 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 12.10 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 12.10 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 12.09 0.00 14.59 Jan 15, 2050 3.45
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 12.09 0.00 12.38 Mar 15, 2045 4.30
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 12.09 0.00 7.41 Mar 11, 2034 5.61
SO ALABAMA POWER COMPANY Electric Fixed Income 12.08 0.00 14.91 Oct 01, 2049 3.45
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 12.08 0.00 15.76 Jun 15, 2050 2.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12.08 0.00 9.16 Mar 15, 2037 5.55
RELY REMITLY GLOBAL INC Financials Equity 12.08 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 12.08 0.00 0.00 nan 0.00
IBREALEST INDIABULLS REAL ESTATE LTD Real Estate Equity 12.08 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 12.08 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 12.07 0.00 13.77 Dec 01, 2047 3.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 12.07 0.00 12.58 Sep 14, 2047 4.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 12.07 0.00 15.52 Aug 15, 2051 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.07 0.00 14.08 Mar 01, 2049 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 12.07 0.00 11.82 Feb 01, 2044 5.30
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.07 0.00 5.82 Dec 01, 2047 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.07 0.00 5.16 May 01, 2046 4.50
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.07 0.00 6.30 Jun 01, 2050 3.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.07 0.00 6.83 Sep 01, 2050 2.50
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.07 0.00 3.62 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.07 0.00 3.84 Dec 01, 2035 2.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 6.27 Mar 01, 2048 3.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 5.08 Jul 01, 2047 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.07 0.00 6.41 Nov 01, 2049 3.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.07 0.00 3.45 Mar 01, 2035 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.07 0.00 3.75 Oct 01, 2035 2.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.07 0.00 7.87 Jan 01, 2052 2.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.07 0.00 3.82 Sep 01, 2052 5.50
EIDPARRY EID PARRY INDIA LTD Materials Equity 12.07 0.00 0.00 nan 0.00
IBULHSGFIN INDIABULLS HOUSING FINANCE LTD Financials Equity 12.07 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 12.07 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 12.06 0.00 2.24 Sep 09, 2026 1.20
9934 INABA DENKISANGYO LTD Industrials Equity 12.06 0.00 0.00 nan 0.00
POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 12.06 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 12.06 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 12.06 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 12.06 0.00 0.00 nan 0.00
ARZZ3 AREZZO INDUSTRIA E SA Consumer Discretionary Equity 12.06 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 12.06 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 12.05 0.00 16.05 Jun 01, 2050 2.75
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 12.05 0.00 11.58 Nov 15, 2039 3.11
ADMA ADMA BIOLOGICS INC Health Care Equity 12.05 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 12.05 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 12.05 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 12.05 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12.04 0.00 12.30 Dec 05, 2043 4.50
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 12.04 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 12.04 0.00 6.56 Mar 01, 2032 3.60
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 12.04 0.00 5.92 Apr 15, 2032 7.63
CMCSA COMCAST CORPORATION Communications Fixed Income 12.03 0.00 8.83 Aug 15, 2037 6.95
6136 OSG CORP Industrials Equity 12.03 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 12.03 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 12.03 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 12.02 0.00 12.67 Oct 01, 2041 2.80
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 12.02 0.00 13.74 Apr 15, 2048 4.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 12.02 0.00 11.56 Mar 22, 2042 4.75
FUNOTR TRUST F/1401 144A Reits Fixed Income 12.02 0.00 9.80 Jan 30, 2044 6.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.02 0.00 16.23 Jun 01, 2051 2.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 12.02 0.00 14.21 Mar 04, 2049 4.10
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.02 0.00 6.90 Nov 01, 2042 3.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.02 0.00 3.31 Jul 01, 2035 3.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 12.02 0.00 5.09 May 01, 2041 4.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 12.02 0.00 2.16 Sep 01, 2031 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.02 0.00 5.87 Mar 01, 2050 3.50
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 12.02 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12.01 0.00 8.52 Dec 09, 2035 4.70
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 12.01 0.00 10.63 May 12, 2041 6.38
ES NSTAR ELECTRIC CO Electric Fixed Income 12.01 0.00 14.34 Sep 15, 2052 4.95
ENAT3 ENAUTA PARTICIPACOES SA Energy Equity 12.01 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 12.01 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 12.00 0.00 13.78 Mar 15, 2049 4.50
ETR ENTERGY CORPORATION Electric Fixed Income 12.00 0.00 14.26 Jun 15, 2050 3.75
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 12.00 0.00 13.88 Oct 02, 2050 4.25
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 12.00 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 12.00 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 12.00 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 12.00 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 12.00 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 11.99 0.00 16.29 Mar 15, 2051 2.63
NEO NEOGENOMICS INC Health Care Equity 11.99 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 11.98 0.00 12.57 Apr 05, 2046 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.98 0.00 10.90 Sep 01, 2040 4.50
FDX FEDEX CORP Transportation Fixed Income 11.98 0.00 12.10 May 15, 2041 3.25
1514 ALLIS ELECTRIC LTD Industrials Equity 11.98 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 11.98 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 11.98 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 11.97 0.00 1.30 Oct 13, 2026 6.58
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 11.97 0.00 14.98 Mar 12, 2050 3.35
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.97 0.00 6.09 May 01, 2052 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 11.97 0.00 5.71 Jul 01, 2048 4.00
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.97 0.00 3.54 Aug 01, 2035 2.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.97 0.00 2.53 Oct 01, 2033 3.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.97 0.00 7.44 Feb 01, 2050 3.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 11.97 0.00 4.74 May 20, 2047 4.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 11.97 0.00 3.95 Feb 20, 2049 5.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 11.97 0.00 5.56 Dec 20, 2051 3.50
NUVL NUVALENT INC CLASS A Health Care Equity 11.96 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 11.96 0.00 13.48 Apr 04, 2048 4.50
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 11.96 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 11.96 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 11.95 0.00 13.71 May 15, 2046 3.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 11.95 0.00 11.48 Jan 30, 2043 5.13
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 11.94 0.00 17.22 Oct 01, 2055 2.83
MPC MARATHON PETROLEUM CORP Energy Fixed Income 11.94 0.00 13.28 Apr 01, 2048 4.50
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 11.94 0.00 13.64 May 15, 2050 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.94 0.00 13.58 Apr 15, 2050 5.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 11.94 0.00 13.05 Jul 17, 2049 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 11.94 0.00 15.14 Apr 01, 2052 3.90
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 11.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 11.92 0.00 12.16 Mar 15, 2043 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.92 0.00 15.39 Mar 01, 2050 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 11.92 0.00 16.03 Jun 15, 2051 2.65
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.92 0.00 5.86 May 01, 2050 3.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 11.92 0.00 5.41 Jun 01, 2046 4.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 11.92 0.00 5.71 Jan 01, 2048 4.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.92 0.00 6.74 Nov 01, 2051 2.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 11.92 0.00 5.91 Apr 01, 2048 4.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 11.92 0.00 5.90 Jan 20, 2043 3.50
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 11.91 0.00 1.59 Feb 01, 2026 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 11.91 0.00 14.30 Jul 15, 2046 3.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 11.91 0.00 12.41 Aug 21, 2042 3.63
020150 ILJIN MATERIALS Information Technology Equity 11.91 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 11.89 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 11.89 0.00 6.12 Mar 31, 2038 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.89 0.00 12.03 Mar 05, 2042 4.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 11.89 0.00 15.75 Feb 25, 2060 4.15
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 11.88 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.87 0.00 1.86 May 08, 2026 5.62
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 11.87 0.00 4.39 May 15, 2029 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 11.87 0.00 13.24 Nov 15, 2048 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.87 0.00 14.34 Jun 01, 2052 4.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 11.87 0.00 11.79 Oct 16, 2043 5.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 11.87 0.00 4.16 Nov 01, 2032 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.87 0.00 6.52 Feb 01, 2045 3.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.87 0.00 6.33 Jan 01, 2050 3.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 5.22 May 01, 2042 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 5.02 Jul 01, 2046 4.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 5.80 Nov 01, 2046 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.87 0.00 6.31 Oct 01, 2051 3.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 11.87 0.00 5.90 May 20, 2050 3.50
4206 AICA KOGYO LTD Materials Equity 11.87 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 11.87 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 11.87 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 11.87 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 11.86 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 11.86 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 11.86 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 11.85 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11.85 0.00 13.89 May 15, 2054 5.63
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 11.85 0.00 13.46 Jun 15, 2047 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11.85 0.00 6.94 Aug 15, 2033 6.63
ISEC ICICI SECURITIES LTD Financials Equity 11.84 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.84 0.00 8.34 Jan 15, 2036 5.85
7458 DAIICHIKOSHO LTD Communication Equity 11.84 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 11.84 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 11.84 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 11.84 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 11.84 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 11.84 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 11.83 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 11.83 0.00 6.08 Dec 01, 2040 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 11.83 0.00 13.60 Feb 05, 2050 4.38
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 11.83 0.00 12.10 Jun 23, 2045 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.83 0.00 8.21 Jul 15, 2035 5.35
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 11.83 0.00 12.74 Nov 20, 2048 5.38
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 11.83 0.00 6.51 Jan 19, 2032 3.35
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 11.83 0.00 6.78 Jan 01, 2032 2.04
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.83 0.00 5.47 Sep 01, 2043 3.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 11.83 0.00 1.58 Aug 01, 2028 3.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 11.83 0.00 4.53 Mar 01, 2048 5.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.83 0.00 5.86 Aug 01, 2050 3.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.83 0.00 8.11 Aug 01, 2051 2.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.83 0.00 7.87 Jul 01, 2051 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 11.83 0.00 4.53 Sep 01, 2048 5.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 11.82 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 11.82 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 11.82 0.00 14.43 Jun 01, 2052 4.50
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 11.81 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 11.81 0.00 12.33 Jun 01, 2041 2.85
14 HYSAN DEVELOPMENT LTD Real Estate Equity 11.81 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 11.80 0.00 1.13 Jul 28, 2025 3.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11.80 0.00 11.74 Feb 22, 2044 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 11.80 0.00 14.55 Jun 15, 2051 3.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11.80 0.00 8.51 Oct 13, 2035 4.75
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 11.79 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 11.79 0.00 7.34 Apr 12, 2034 6.10
UDCD UNITED DEVELOPMENT Real Estate Equity 11.78 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 11.78 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 11.78 0.00 12.48 Mar 05, 2054 6.95
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 11.78 0.00 11.88 May 15, 2044 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.78 0.00 8.43 Feb 01, 2036 5.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 11.78 0.00 12.08 Jan 15, 2043 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 11.78 0.00 7.32 Mar 15, 2034 5.85
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.78 0.00 5.79 Oct 01, 2046 4.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 5.70 Apr 01, 2047 4.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 5.83 May 01, 2043 3.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 11.78 0.00 5.53 Jul 20, 2049 4.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 11.78 0.00 5.90 Sep 20, 2053 3.50
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 11.77 0.00 0.00 nan 0.00
AESB3 AES BRASIL SA Utilities Equity 11.77 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.77 0.00 11.73 Mar 15, 2042 4.38
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 11.76 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 11.76 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 11.76 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 11.76 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 11.76 0.00 3.47 Apr 01, 2028 4.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 11.76 0.00 8.44 Oct 01, 2035 5.10
GLW CORNING INC Technology Fixed Income 11.76 0.00 11.46 Mar 15, 2042 4.75
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 11.76 0.00 13.70 Jun 01, 2047 3.92
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 11.76 0.00 11.17 Oct 01, 2043 5.95
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 11.76 0.00 12.83 Oct 01, 2045 4.38
MET METLIFE INC Insurance Fixed Income 11.76 0.00 12.32 Dec 15, 2044 4.72
AET AETNA INC Insurance Fixed Income 11.76 0.00 12.02 Nov 15, 2042 4.13
EA ELECTRONIC ARTS INC Communications Fixed Income 11.76 0.00 15.80 Feb 15, 2051 2.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 11.76 0.00 10.16 Mar 01, 2040 6.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 11.76 0.00 6.95 Nov 06, 2033 7.50
AFE AECI LTD Materials Equity 11.74 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 11.74 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11.74 0.00 7.55 Aug 01, 2034 6.25
OVV OVINTIV INC Energy Fixed Income 11.74 0.00 8.79 Aug 15, 2037 6.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11.74 0.00 10.92 Mar 01, 2041 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11.74 0.00 11.96 May 15, 2040 2.85
JSMR JASA MARGA Industrials Equity 11.73 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 11.73 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 11.73 0.00 4.51 Jun 21, 2029 3.40
SR SPIRE MISSOURI INC Natural Gas Fixed Income 11.73 0.00 6.93 Feb 15, 2033 4.80
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.73 0.00 4.99 Feb 01, 2049 4.50
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.73 0.00 6.75 Oct 01, 2049 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 5.94 Mar 01, 2043 2.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 5.66 Apr 01, 2048 4.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 5.90 Oct 15, 2047 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 11.73 0.00 5.90 Dec 20, 2047 3.50
000120 CJ LOGISTICS CORP Industrials Equity 11.72 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 11.72 0.00 0.00 nan 0.00
EMPWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 11.72 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 11.72 0.00 3.07 Dec 01, 2027 5.80
UU UNITED UTILITIES PLC Utility Other Fixed Income 11.72 0.00 3.64 Aug 15, 2028 6.88
CSX CSX CORP Transportation Fixed Income 11.72 0.00 14.97 Sep 15, 2049 3.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 11.72 0.00 14.58 Feb 01, 2055 5.30
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 11.72 0.00 10.33 Apr 15, 2040 5.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 11.72 0.00 14.01 Sep 15, 2047 3.60
4549 EIKEN CHEMICAL LTD Health Care Equity 11.72 0.00 0.00 nan 0.00
TM17 TEAM 17 GROUP PLC Communication Equity 11.72 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 11.71 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 11.71 0.00 15.66 Sep 15, 2050 3.00
NTBKKK NBK TIER 1 FINANCING (2) LTD 144A Banking Fixed Income 11.70 0.00 1.44 Dec 31, 2079 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 11.69 0.00 14.62 Oct 01, 2050 3.91
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 11.68 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 11.68 0.00 13.41 Dec 15, 2047 4.25
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 11.68 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.68 0.00 4.38 Jul 01, 2032 2.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 11.68 0.00 6.20 Nov 01, 2046 3.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 11.68 0.00 6.54 Jun 01, 2047 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.67 0.00 11.84 Dec 01, 2042 4.30
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 11.67 0.00 8.27 Aug 15, 2035 5.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 11.67 0.00 14.14 Aug 01, 2047 3.70
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 11.66 0.00 0.00 nan 0.00
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 11.66 0.00 4.01 Oct 15, 2028 3.44
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 11.65 0.00 2.26 Sep 30, 2027 2.03
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 11.65 0.00 3.04 Aug 29, 2027 3.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11.65 0.00 14.75 Apr 22, 2064 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 11.65 0.00 11.23 Feb 01, 2043 5.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 11.65 0.00 10.05 Sep 15, 2040 6.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 11.65 0.00 14.06 Sep 15, 2047 3.60
7296 FCC LTD Consumer Discretionary Equity 11.65 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 11.65 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 11.65 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 11.65 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 11.64 0.00 10.52 Oct 01, 2040 5.70
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 11.63 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 11.63 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 11.63 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 11.63 0.00 15.40 Apr 15, 2050 3.15
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 11.63 0.00 16.10 Apr 27, 2062 4.95
DIS WALT DISNEY CO Communications Fixed Income 11.63 0.00 11.41 Dec 01, 2045 7.75
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.63 0.00 7.10 Jan 01, 2047 2.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 11.63 0.00 3.79 Jul 01, 2032 3.50
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.63 0.00 6.37 Apr 01, 2049 3.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.63 0.00 7.27 Sep 01, 2051 2.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.63 0.00 6.52 Oct 01, 2042 3.50
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.63 0.00 5.97 May 01, 2050 3.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 5.81 Mar 01, 2046 3.50
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 11.62 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 11.62 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 11.62 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 11.62 0.00 13.71 Jun 01, 2048 4.13
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 11.61 0.00 11.97 May 15, 2042 4.10
HUM HUMANA INC Insurance Fixed Income 11.61 0.00 13.90 Apr 15, 2054 5.75
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 11.61 0.00 8.97 Aug 15, 2037 6.38
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 11.60 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 11.60 0.00 14.09 May 15, 2048 4.05
ENBCN ENBRIDGE INC Energy Fixed Income 11.60 0.00 13.85 Apr 05, 2054 5.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.60 0.00 9.99 Nov 15, 2039 6.45
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.60 0.00 10.14 Dec 14, 2040 6.50
AEE UNION ELECTRIC CO Electric Fixed Income 11.60 0.00 9.17 Mar 15, 2039 8.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 11.59 0.00 3.26 Nov 15, 2027 2.63
SCL STEPAN Materials Equity 11.59 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 11.59 0.00 12.47 May 15, 2043 4.30
WFC WELLS FARGO & COMPANY Banking Fixed Income 11.59 0.00 8.03 Feb 07, 2035 5.38
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 11.59 0.00 8.89 Sep 15, 2037 6.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 11.59 0.00 10.78 Feb 01, 2041 5.25
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.59 0.00 6.90 May 01, 2045 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.59 0.00 5.18 Jul 01, 2049 4.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.59 0.00 6.01 Nov 01, 2049 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.38 Mar 01, 2044 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.59 0.00 3.99 Dec 01, 2034 2.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 11.59 0.00 3.95 Oct 20, 2039 5.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 11.58 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 11.58 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 11.58 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 11.58 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 11.58 0.00 13.37 Mar 29, 2047 4.35
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 11.57 0.00 3.86 Nov 10, 2028 6.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11.57 0.00 2.09 Jul 16, 2026 1.20
CALX CALIX NETWORKS INC Information Technology Equity 11.57 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 11.57 0.00 12.58 Apr 29, 2043 3.88
012750 S-1 CORP Industrials Equity 11.56 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 11.56 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 11.56 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 11.56 0.00 13.96 Jun 15, 2051 4.13
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 11.56 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 11.55 0.00 1.42 Jun 15, 2028 5.88
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 11.55 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 11.55 0.00 12.60 Nov 15, 2042 3.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 11.55 0.00 13.75 Apr 11, 2049 4.53
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 11.54 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 11.54 0.00 12.33 Jul 01, 2049 5.35
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.54 0.00 4.16 Aug 01, 2032 3.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.54 0.00 6.90 Mar 01, 2047 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 5.70 Feb 01, 2047 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 5.31 Aug 01, 2048 4.50
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 11.54 0.00 2.66 Jan 01, 2032 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 11.54 0.00 2.66 Mar 01, 2032 2.50
298020 HYOSUNG TNC CORP Materials Equity 11.53 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 11.53 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 11.53 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 11.53 0.00 4.42 Apr 15, 2029 3.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 11.53 0.00 14.92 Apr 22, 2052 4.38
FRT FEDERAL REALTY OP LP Reits Fixed Income 11.53 0.00 12.09 Dec 01, 2044 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 11.52 0.00 13.68 Dec 01, 2052 5.90
DFS DISCOVER BANK/GREENWOOD DE Banking Fixed Income 11.51 0.00 1.72 Mar 13, 2026 4.25
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 11.51 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 11.50 0.00 13.39 Oct 01, 2049 4.50
6366 CHIYODA CORPORATION CORP Industrials Equity 11.50 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.49 0.00 4.38 Dec 01, 2031 2.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.49 0.00 3.27 Sep 01, 2034 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 11.49 0.00 2.50 Apr 01, 2031 2.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 5.92 Jan 01, 2047 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 4.84 Aug 01, 2048 5.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 5.31 Nov 01, 2048 4.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.49 0.00 6.74 Jan 01, 2052 2.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 11.49 0.00 6.40 Dec 20, 2047 3.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 11.49 0.00 3.95 Nov 20, 2048 5.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 11.49 0.00 2.73 Jun 01, 2027 5.90
LLOYDS LLOYDS BANK PLC Banking Fixed Income 11.49 0.00 0.96 May 14, 2025 3.50
CUBE CUBESMART LP Reits Fixed Income 11.49 0.00 6.12 Feb 15, 2031 2.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.49 0.00 4.16 Sep 01, 2031 3.00
DK DELEK US HOLDINGS INC Energy Equity 11.48 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 11.48 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 11.48 0.00 10.40 Jun 15, 2041 5.95
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 11.47 0.00 0.00 nan 0.00
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A Banking Fixed Income 11.46 0.00 1.30 Sep 18, 2025 1.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 11.46 0.00 3.43 Mar 27, 2029 4.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 11.46 0.00 2.37 Nov 15, 2026 2.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 11.46 0.00 7.65 May 15, 2034 5.30
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 11.46 0.00 13.39 Sep 30, 2049 4.70
BRKHEC PACIFICORP Electric Fixed Income 11.46 0.00 8.54 Aug 01, 2036 6.10
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 11.45 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 11.45 0.00 13.25 May 09, 2047 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 11.45 0.00 8.82 Oct 15, 2036 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.45 0.00 15.96 Aug 25, 2051 2.90
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.44 0.00 4.51 May 01, 2048 5.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.44 0.00 7.10 Dec 01, 2046 2.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.90 Apr 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.54 Jan 01, 2047 4.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 2.69 Nov 01, 2032 3.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.44 0.00 6.96 Jun 01, 2051 2.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 11.44 0.00 2.59 Oct 01, 2031 4.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.38 Apr 20, 2049 4.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 11.44 0.00 3.95 Aug 20, 2040 5.00
RLO REUNERT LTD Industrials Equity 11.44 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 11.44 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 11.44 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 11.44 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 11.44 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 11.44 0.00 6.71 Oct 01, 2032 4.80
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 11.44 0.00 6.47 Oct 14, 2031 2.88
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 11.44 0.00 12.53 Apr 15, 2044 4.30
DELL DELL INC Technology Fixed Income 11.44 0.00 9.27 Apr 15, 2038 6.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 11.44 0.00 12.50 May 15, 2043 3.95
PERI PERION NETWORK LTD Communication Equity 11.44 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 11.44 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 11.43 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 11.43 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 11.43 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 11.43 0.00 12.31 Aug 01, 2042 3.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 11.43 0.00 11.60 Nov 01, 2042 4.70
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 11.42 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 11.42 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 11.42 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 11.41 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 11.40 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 11.40 0.00 1.43 Nov 15, 2025 3.25
TRMK TRUSTMARK CORP Financials Equity 11.40 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 11.40 0.00 4.26 Jun 01, 2029 4.95
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 11.40 0.00 6.42 Apr 15, 2032 4.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 11.40 0.00 14.44 Sep 10, 2050 3.95
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.39 0.00 6.49 Jan 01, 2047 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.39 0.00 3.99 Jun 01, 2037 3.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 11.39 0.00 0.95 Dec 01, 2026 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.98 Nov 01, 2045 3.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 6.98 Aug 01, 2046 3.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.39 0.00 5.22 Apr 01, 2050 4.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 6.09 Aug 01, 2042 3.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.82 Dec 01, 2047 4.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.90 Nov 20, 2050 3.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 4.74 Aug 15, 2040 4.50
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 11.39 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 11.39 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 11.39 0.00 6.31 Jun 15, 2031 2.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.39 0.00 12.79 Sep 15, 2045 4.38
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 11.39 0.00 15.70 May 01, 2050 3.10
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 11.39 0.00 14.77 Sep 10, 2051 3.50
KLAC KLA CORP Technology Fixed Income 11.39 0.00 13.59 Mar 15, 2049 5.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 11.38 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 11.38 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 11.38 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 11.38 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 11.38 0.00 4.19 Mar 15, 2029 4.63
WFC WELLS FARGO & COMPANY Banking Fixed Income 11.38 0.00 4.53 Nov 15, 2029 7.95
073240 KUMHO TIREINC INC Consumer Discretionary Equity 11.37 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 11.37 0.00 13.61 Dec 01, 2052 5.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.37 0.00 13.23 Apr 01, 2045 3.75
CSX CSX CORP Transportation Fixed Income 11.37 0.00 10.85 Apr 15, 2041 5.50
8114 DESCENTE LTD Consumer Discretionary Equity 11.37 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 11.37 0.00 0.00 nan 0.00
OCINV OCI NV 144A Basic Industry Fixed Income 11.36 0.00 1.18 Oct 15, 2025 4.63
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 11.36 0.00 11.39 Apr 01, 2043 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.36 0.00 13.57 Jun 01, 2052 5.45
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.35 0.00 5.50 Apr 01, 2043 3.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.35 0.00 6.90 Feb 01, 2048 3.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.35 0.00 3.08 Jun 01, 2034 4.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 5.83 Jun 01, 2043 3.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 5.24 Feb 01, 2049 4.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.35 0.00 6.01 Dec 01, 2049 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.35 0.00 6.47 Sep 01, 2050 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.35 0.00 5.48 Oct 01, 2051 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.35 0.00 5.66 Jan 01, 2051 4.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 4.36 Apr 01, 2040 5.00
3227 PIXART IMAGING INC Information Technology Equity 11.35 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 11.35 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 11.35 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 11.35 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 11.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.35 0.00 10.33 Mar 15, 2040 5.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 11.35 0.00 11.70 Aug 01, 2042 4.45
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 11.34 0.00 0.00 nan 0.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 11.34 0.00 0.97 May 15, 2025 3.45
FL FOOT LOCKER INC Consumer Discretionary Equity 11.34 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 11.34 0.00 12.98 Jun 01, 2052 5.65
6474 NACHI-FUJIKOSHI CORP Industrials Equity 11.34 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 11.33 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 11.33 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 11.33 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 11.33 0.00 1.92 Jun 01, 2026 2.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 11.33 0.00 12.28 Jun 29, 2041 2.99
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.33 0.00 16.70 Nov 15, 2059 3.70
DIS WALT DISNEY CO Communications Fixed Income 11.33 0.00 8.90 Mar 01, 2037 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.33 0.00 10.52 Feb 15, 2041 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 11.33 0.00 14.25 Dec 15, 2047 3.63
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 11.32 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 11.32 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 11.32 0.00 8.96 Feb 01, 2037 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.32 0.00 14.50 May 01, 2049 3.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.32 0.00 17.02 May 20, 2061 3.55
HLS HEALIUS LTD Health Care Equity 11.31 0.00 0.00 nan 0.00
SF STILLFRONT GROUP Communication Equity 11.31 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 11.31 0.00 6.33 Apr 14, 2032 5.14
OKE ONEOK INC Energy Fixed Income 11.31 0.00 13.35 Oct 03, 2047 4.20
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.30 0.00 4.87 Sep 01, 2040 4.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.30 0.00 4.16 Jan 01, 2031 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.30 0.00 6.96 Jun 01, 2051 2.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 11.30 0.00 5.01 Aug 01, 2044 4.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 11.30 0.00 6.12 Mar 01, 2046 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 11.30 0.00 6.72 Nov 01, 2048 4.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 11.30 0.00 5.70 Feb 01, 2048 4.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.30 0.00 4.50 Apr 01, 2036 3.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.30 0.00 7.05 May 01, 2052 2.50
002736 GUOSEN SECURITIES LTD A Financials Equity 11.30 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 11.30 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 11.30 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 11.30 0.00 7.59 Feb 15, 2034 4.75
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 11.30 0.00 11.88 Apr 22, 2044 4.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 11.29 0.00 8.31 Apr 01, 2036 6.65
NKE NIKE INC Consumer Cyclical Fixed Income 11.29 0.00 14.22 Nov 01, 2046 3.38
7575 JAPAN LIFELINE LTD Health Care Equity 11.28 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 11.28 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 11.28 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.28 0.00 13.85 Aug 15, 2047 3.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 11.28 0.00 13.87 May 01, 2052 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11.28 0.00 12.72 May 01, 2043 3.63
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 11.28 0.00 16.02 Sep 01, 2050 2.92
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 11.27 0.00 0.00 nan 0.00
298050 HYOSUNG ADVANCED MATERIALS CORP Materials Equity 11.27 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 11.27 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 11.27 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.27 0.00 8.50 Mar 15, 2036 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.27 0.00 11.00 Aug 15, 2040 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 11.26 0.00 12.33 Dec 01, 2042 3.70
MCO MOODYS CORPORATION Technology Fixed Income 11.26 0.00 13.34 Dec 17, 2048 4.88
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.25 0.00 6.27 May 01, 2048 3.50
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.25 0.00 3.49 Apr 01, 2038 4.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.25 0.00 5.16 Sep 01, 2047 4.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.25 0.00 6.49 Jul 01, 2051 2.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.25 0.00 6.78 Dec 01, 2051 2.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 11.25 0.00 2.25 May 01, 2030 2.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.25 0.00 3.68 Jul 01, 2034 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.25 0.00 3.37 Jan 01, 2035 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.25 0.00 4.08 Dec 01, 2035 2.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 11.25 0.00 6.22 Jun 20, 2050 3.00
ACT ENACT HOLDINGS INC 144A Insurance Fixed Income 11.25 0.00 0.85 Aug 15, 2025 6.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 11.25 0.00 3.90 Nov 09, 2028 5.75
DMC DMCI HOLDINGS INC Industrials Equity 11.25 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 11.25 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 11.25 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 11.24 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11.24 0.00 10.94 Mar 01, 2041 5.05
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 11.24 0.00 12.44 Sep 30, 2044 4.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 11.23 0.00 3.42 Mar 15, 2028 4.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 11.23 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 11.23 0.00 4.50 Jun 01, 2029 2.95
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 11.23 0.00 4.25 Jul 01, 2038 6.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 11.23 0.00 11.26 Sep 25, 2043 5.95
8876 RELO GROUP INC Real Estate Equity 11.22 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 11.22 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 11.22 0.00 0.00 nan 0.00
BRP BALDWIN INSURANCE GROUP INC CLASS Financials Equity 11.22 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 11.22 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 11.22 0.00 0.00 nan 0.00
RF REGIONS BANK MTN Banking Fixed Income 11.21 0.00 8.70 Jun 26, 2037 6.45
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.20 0.00 6.90 Jun 01, 2043 3.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 11.20 0.00 4.51 Sep 01, 2040 5.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.20 0.00 5.09 Mar 01, 2050 4.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.20 0.00 3.63 Feb 01, 2035 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 5.71 Jan 01, 2046 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 5.24 Oct 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.20 0.00 3.08 Jun 01, 2034 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.20 0.00 4.99 Aug 01, 2049 4.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 4.25 May 01, 2039 5.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 11.20 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 11.20 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 11.20 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 11.20 0.00 11.94 Feb 15, 2052 6.26
4958 T HASEGAWA LTD Materials Equity 11.19 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 11.19 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 11.19 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11.19 0.00 13.02 Dec 15, 2046 4.42
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 11.18 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 11.18 0.00 13.85 Mar 15, 2049 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 11.17 0.00 2.63 Apr 05, 2027 5.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 11.17 0.00 14.22 Apr 01, 2050 4.20
2855 PRESIDENT SECURITIES CORP Financials Equity 11.16 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 11.16 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 11.16 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 11.16 0.00 12.61 Apr 01, 2045 4.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 11.16 0.00 13.28 Mar 01, 2048 4.70
IFL INSIGNIA FINANCIAL LTD Financials Equity 11.15 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 11.15 0.00 0.00 nan 0.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.15 0.00 3.38 Nov 01, 2034 2.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 11.15 0.00 1.86 Jun 01, 2030 3.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 11.15 0.00 6.04 Jul 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 11.15 0.00 6.55 May 01, 2047 3.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.15 0.00 3.63 Jul 01, 2035 3.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 11.15 0.00 2.84 Sep 01, 2032 2.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 11.15 0.00 5.90 Sep 15, 2046 3.50
PLAB PHOTRONICS INC Information Technology Equity 11.15 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 11.15 0.00 12.38 Sep 15, 2045 4.90
1707 GRAPE KING BIO LTD Consumer Staples Equity 11.14 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 11.14 0.00 12.77 Mar 15, 2046 4.55
AEP OHIO POWER CO Electric Fixed Income 11.13 0.00 15.97 Oct 01, 2051 2.90
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 11.13 0.00 8.18 Oct 15, 2035 6.45
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 11.12 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 11.12 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 11.12 0.00 1.47 Jan 15, 2026 4.44
ENIIM ENI SPA 144A Energy Fixed Income 11.12 0.00 10.42 Oct 01, 2040 5.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 11.12 0.00 12.30 Sep 15, 2042 3.60
D DOMINION RESOURCES INC/VA Electric Fixed Income 11.11 0.00 12.05 Dec 01, 2044 4.70
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.11 0.00 4.51 Mar 01, 2038 5.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 11.11 0.00 6.52 Nov 01, 2042 3.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.11 0.00 5.16 Mar 01, 2049 4.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 6.32 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 5.96 Aug 01, 2046 3.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 3.14 Jul 01, 2035 5.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 6.98 Aug 01, 2046 3.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 11.11 0.00 5.52 Sep 01, 2046 4.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 11.11 0.00 4.74 Nov 20, 2046 4.50
139130 DGB FINANCIAL GROUP Financials Equity 11.11 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 11.11 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 11.10 0.00 14.27 Apr 01, 2049 3.67
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 11.10 0.00 13.77 Aug 15, 2046 3.50
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 11.10 0.00 2.68 May 08, 2027 5.81
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 11.10 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.09 0.00 11.13 Jun 01, 2042 5.30
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 11.09 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 11.09 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 11.08 0.00 10.60 Mar 01, 2041 6.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 11.08 0.00 10.13 Nov 01, 2036 2.64
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 11.08 0.00 1.08 Aug 01, 2025 4.88
035250 KANGWON LAND INC Consumer Discretionary Equity 11.08 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 11.07 0.00 11.54 Apr 01, 2042 4.50
OKE ONEOK INC Energy Fixed Income 11.07 0.00 13.71 Mar 15, 2050 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 11.07 0.00 10.76 Oct 01, 2041 6.10
OKE ONEOK INC Energy Fixed Income 11.07 0.00 7.91 Jun 15, 2035 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11.06 0.00 14.90 Aug 05, 2052 4.40
GUD KNIGHT THERAPEUTICS INC Health Care Equity 11.06 0.00 0.00 nan 0.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 11.06 0.00 3.79 Sep 01, 2032 3.50
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.06 0.00 2.71 Jun 01, 2032 3.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.06 0.00 4.38 Feb 01, 2033 2.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.06 0.00 7.16 Apr 01, 2050 2.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 11.06 0.00 3.93 May 01, 2041 5.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 11.05 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 11.05 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 11.05 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 11.04 0.00 17.46 Apr 01, 2060 3.70
OFG OFG BANCORP Financials Equity 11.04 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 11.04 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 11.03 0.00 16.47 Aug 08, 2056 3.95
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 11.03 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 11.03 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 11.02 0.00 13.14 Aug 06, 2050 4.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 11.02 0.00 9.62 Jan 15, 2040 7.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 11.02 0.00 13.99 Apr 01, 2053 5.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 11.02 0.00 19.67 Jul 01, 2114 4.68
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 11.02 0.00 15.99 Nov 15, 2052 3.75
CTVA EIDP INC Basic Industry Fixed Income 11.02 0.00 1.89 May 15, 2026 4.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 11.02 0.00 2.95 Jul 20, 2027 3.13
ENVA ENOVA INTERNATIONAL INC Financials Equity 11.02 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 11.01 0.00 14.17 Sep 06, 2049 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 11.01 0.00 19.85 Jul 01, 2116 3.88
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.01 0.00 6.37 Apr 01, 2050 3.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.01 0.00 6.90 Aug 01, 2046 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 11.01 0.00 2.23 May 01, 2030 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 5.38 Feb 01, 2048 4.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 5.78 Jan 01, 2049 4.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 11.01 0.00 0.00 nan 0.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.01 0.00 3.63 Jul 01, 2035 3.00
1952 EVEREST MEDICINES LTD Health Care Equity 11.01 0.00 0.00 nan 0.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 4.52 Dec 01, 2040 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 4.74 Jul 15, 2040 4.50
7943 NICHIHA CORP Industrials Equity 11.00 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 11.00 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 11.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.00 0.00 8.78 Jun 01, 2037 6.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 11.00 0.00 14.49 Jun 01, 2052 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.00 0.00 5.97 Nov 01, 2031 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10.99 0.00 13.49 May 03, 2046 4.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 10.99 0.00 15.96 Dec 01, 2051 2.85
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 10.99 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 10.98 0.00 12.52 May 15, 2045 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10.98 0.00 9.29 Apr 01, 2038 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.98 0.00 15.08 Apr 01, 2051 3.50
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 10.98 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 10.97 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 10.97 0.00 14.31 Nov 15, 2049 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.97 0.00 16.53 Aug 15, 2059 3.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 10.97 0.00 2.50 Jan 08, 2027 2.35
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 10.97 0.00 3.91 Dec 01, 2028 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 10.97 0.00 6.63 Jan 10, 2032 2.76
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 10.96 0.00 13.32 Nov 15, 2045 4.18
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.96 0.00 8.41 Jun 15, 2036 6.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 10.96 0.00 16.85 Apr 01, 2077 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.96 0.00 13.92 Jun 15, 2049 4.10
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 10.96 0.00 11.35 Feb 15, 2042 4.49
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 10.96 0.00 16.19 Sep 13, 2061 3.69
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 10.96 0.00 13.56 Feb 01, 2048 3.85
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 10.96 0.00 2.94 Jul 01, 2033 3.50
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 10.96 0.00 0.00 nan 0.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.96 0.00 3.42 May 01, 2035 3.00
EXCL XL AXIATA Communication Equity 10.96 0.00 0.00 nan 0.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 10.96 0.00 4.84 Feb 01, 2049 5.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 10.96 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 10.95 0.00 15.85 Jul 01, 2050 2.99
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 10.95 0.00 12.54 Aug 01, 2045 4.55
VLO VALERO ENERGY CORPORATION Energy Fixed Income 10.95 0.00 2.16 Sep 15, 2026 3.40
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 10.94 0.00 15.77 Sep 17, 2051 3.08
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 10.94 0.00 15.30 Mar 15, 2051 3.35
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 10.94 0.00 16.70 Oct 01, 2050 2.49
FTV FORTIVE CORP Capital Goods Fixed Income 10.94 0.00 12.94 Jun 15, 2046 4.30
SPSETIA S P SETIA Real Estate Equity 10.94 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 10.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 10.93 0.00 12.35 Mar 30, 2044 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.93 0.00 0.94 May 17, 2025 5.59
4123 CENTER LABORATORIES INC Health Care Equity 10.93 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 10.93 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 10.92 0.00 15.23 Jun 01, 2051 3.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 10.92 0.00 12.29 Sep 14, 2045 5.13
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 10.92 0.00 12.76 May 15, 2050 5.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 10.92 0.00 13.72 May 15, 2046 3.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 10.92 0.00 7.39 Feb 15, 2034 5.45
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 10.91 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.91 0.00 11.77 Mar 15, 2042 4.20
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.91 0.00 3.79 May 01, 2031 3.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 10.91 0.00 0.96 Jan 01, 2027 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 10.91 0.00 2.39 Aug 01, 2031 3.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.91 0.00 3.82 May 01, 2035 2.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.91 0.00 5.87 Aug 01, 2050 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 10.91 0.00 5.90 Jan 20, 2046 3.50
WSBC WESBANCO INC Financials Equity 10.91 0.00 0.00 nan 0.00
ONL ORION OFFICE REIT INC Real Estate Equity 10.91 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.91 0.00 6.71 Mar 15, 2032 3.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.90 0.00 8.89 Jan 15, 2037 5.55
VS VS INDUSTRY Information Technology Equity 10.90 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 10.90 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 10.90 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 10.90 0.00 6.85 May 15, 2032 3.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 10.89 0.00 12.27 Apr 01, 2043 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.89 0.00 2.58 Feb 05, 2027 2.15
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 10.89 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 10.89 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 10.87 0.00 14.89 Jan 15, 2051 3.15
FDX FEDEX CORP Transportation Fixed Income 10.87 0.00 12.01 Aug 01, 2042 3.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 10.87 0.00 16.29 Oct 01, 2060 3.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 10.87 0.00 13.55 Mar 27, 2048 4.42
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 10.87 0.00 11.48 Nov 01, 2041 4.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 10.87 0.00 13.62 Aug 15, 2048 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.87 0.00 15.06 Oct 01, 2053 4.98
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 10.87 0.00 6.52 Sep 01, 2042 3.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.87 0.00 6.55 Jan 01, 2048 3.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.87 0.00 6.24 Dec 01, 2048 4.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 10.87 0.00 0.00 nan 0.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.87 0.00 6.96 Nov 01, 2051 2.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 6.49 Oct 01, 2046 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 5.04 May 01, 2046 4.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 4.92 Jun 01, 2047 4.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 10.87 0.00 3.08 Feb 01, 2033 3.00
DYN DYNE THERAPEUTICS INC Health Care Equity 10.87 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 10.86 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 10.86 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 10.86 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 10.86 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 10.85 0.00 11.30 Jan 15, 2045 4.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 10.85 0.00 13.48 Mar 15, 2047 4.15
MKL MARKEL CORPORATION Insurance Fixed Income 10.85 0.00 14.20 Sep 17, 2050 4.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 10.85 0.00 13.29 Oct 01, 2046 3.95
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 10.85 0.00 12.33 Oct 01, 2044 4.63
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 10.85 0.00 2.78 Jun 15, 2027 3.40
BRT BRT APARTMENTS CORP Real Estate Equity 10.85 0.00 0.00 nan 0.00
TELEFO TELEFONICA MOVILES CHILE SA 144A Communications Fixed Income 10.85 0.00 6.23 Nov 18, 2031 3.54
CSX CSX CORP Transportation Fixed Income 10.84 0.00 13.86 Mar 15, 2049 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10.84 0.00 12.23 May 15, 2043 4.30
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 10.84 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 10.83 0.00 10.81 May 15, 2041 5.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 10.83 0.00 8.09 Jul 30, 2035 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10.83 0.00 13.53 Nov 15, 2046 4.00
ADUS ADDUS HOMECARE CORP Health Care Equity 10.83 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 10.82 0.00 0.00 nan 0.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.82 0.00 4.38 Dec 01, 2031 2.50
PENTF PENTAMASTER CORPORATION Industrials Equity 10.82 0.00 0.00 nan 0.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 5.25 Sep 01, 2043 4.00
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 5.91 Nov 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.82 0.00 4.64 Feb 01, 2050 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.82 0.00 6.02 Jan 01, 2050 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.82 0.00 5.88 May 01, 2050 3.50
MCG MOBICO GROUP PLC Industrials Equity 10.81 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 10.81 0.00 12.04 Jan 15, 2045 4.90
EXC PECO ENERGY CO Electric Fixed Income 10.81 0.00 14.78 Aug 15, 2052 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.81 0.00 13.71 Sep 10, 2048 4.50
BAUTO BERMAZ AUTO Consumer Discretionary Equity 10.81 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 10.81 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 10.81 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 10.81 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 10.80 0.00 12.81 Mar 15, 2047 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.80 0.00 8.96 Jul 01, 2037 6.20
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 10.80 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 10.80 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 10.80 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 10.80 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 10.80 0.00 0.00 nan 0.00
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 10.79 0.00 10.27 Jul 15, 2041 6.25
BA BOEING CO Capital Goods Fixed Income 10.79 0.00 9.94 Feb 15, 2040 5.88
600438 TONGWEI LTD A Information Technology Equity 10.79 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 10.78 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 10.78 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 10.78 0.00 15.48 Apr 01, 2054 4.13
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 10.78 0.00 8.83 Jun 15, 2039 9.25
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 10.78 0.00 3.11 Dec 01, 2027 7.02
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 10.77 0.00 10.76 Jun 12, 2042 6.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10.77 0.00 14.81 Dec 01, 2049 3.30
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.77 0.00 4.38 Jul 01, 2029 2.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.77 0.00 4.51 Jan 01, 2049 5.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.77 0.00 3.62 Jun 01, 2035 2.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.77 0.00 4.08 Dec 01, 2035 2.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.77 0.00 3.43 Oct 01, 2035 3.50
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 10.77 0.00 0.00 nan 0.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.77 0.00 4.47 Oct 01, 2036 1.50
282330 BGF RETAIL LTD Consumer Staples Equity 10.77 0.00 0.00 nan 0.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 5.82 Jan 01, 2043 2.50
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 10.77 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 10.76 0.00 15.34 Oct 01, 2050 2.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 10.76 0.00 8.41 Sep 15, 2035 5.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 10.76 0.00 13.75 Sep 12, 2047 3.95
853 MICROPORT SCIENTIFIC CORP Health Care Equity 10.76 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 10.76 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 10.76 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 10.76 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 10.75 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 10.75 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 10.75 0.00 11.58 Apr 01, 2044 5.60
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 10.75 0.00 8.65 Nov 03, 2036 6.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 10.75 0.00 11.55 Aug 01, 2043 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.75 0.00 8.57 Feb 01, 2035 3.38
FINV FINVOLUTION GROUP ADR Financials Equity 10.75 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 10.75 0.00 6.79 Aug 15, 2033 7.30
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 10.74 0.00 12.87 Nov 15, 2045 4.35
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 10.74 0.00 15.61 Jun 03, 2051 3.05
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 10.74 0.00 8.27 Oct 15, 2035 6.12
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10.74 0.00 12.53 Nov 26, 2041 2.88
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 10.74 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 10.74 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 10.74 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 10.73 0.00 12.17 Dec 15, 2044 4.60
AEE UNION ELECTRIC CO Electric Fixed Income 10.73 0.00 12.15 Sep 15, 2042 3.90
9830 TRUSCO NAKAYAMA CORP Industrials Equity 10.72 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 10.72 0.00 14.13 Jul 30, 2046 3.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 10.72 0.00 10.68 Nov 01, 2040 5.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 10.72 0.00 14.11 Sep 15, 2049 3.88
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.72 0.00 5.31 Jan 01, 2044 4.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.72 0.00 5.40 Apr 01, 2046 4.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.72 0.00 5.79 Mar 01, 2046 4.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 10.72 0.00 3.20 May 01, 2040 6.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 10.72 0.00 5.83 Jan 01, 2044 3.00
004170 SHINSEGAE INC Consumer Discretionary Equity 10.72 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Health Care Equity 10.72 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 10.72 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 10.72 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 10.72 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10.71 0.00 12.76 Apr 15, 2046 4.40
6146 SPORTON INTERNATIONAL INC Industrials Equity 10.71 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 10.71 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 10.71 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 10.71 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 10.71 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 10.71 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 10.71 0.00 7.57 Apr 01, 2034 5.15
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 10.70 0.00 14.67 Jun 01, 2052 4.39
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 10.70 0.00 13.60 May 15, 2046 3.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 10.70 0.00 12.63 Apr 25, 2044 4.35
COR CENCORA INC Consumer Non-Cyclical Fixed Income 10.70 0.00 13.48 Dec 15, 2047 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.70 0.00 10.94 Oct 15, 2040 4.88
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 10.70 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 10.70 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 10.70 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 10.70 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.69 0.00 11.98 Aug 15, 2043 4.60
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 10.69 0.00 11.76 Mar 15, 2042 4.05
WLK WESTLAKE CORP Basic Industry Fixed Income 10.69 0.00 15.42 Aug 15, 2051 3.13
300433 LENS TECHNOLOGY LTD A Information Technology Equity 10.69 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 10.68 0.00 2.81 Jul 20, 2027 6.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10.68 0.00 9.84 Feb 01, 2039 5.70
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 10.67 0.00 3.79 May 01, 2031 3.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.67 0.00 6.90 May 01, 2043 3.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.67 0.00 5.88 May 01, 2050 3.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 4.73 Jun 01, 2044 4.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 10.67 0.00 6.20 Oct 01, 2046 3.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.67 0.00 3.28 Jul 01, 2034 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.67 0.00 6.83 Feb 01, 2051 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.28 Feb 20, 2053 4.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 10.67 0.00 5.99 May 20, 2046 3.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.67 0.00 2.85 Nov 20, 2034 5.50
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 10.67 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 10.67 0.00 6.61 Jan 15, 2032 2.85
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 10.66 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 10.65 0.00 15.40 May 07, 2052 3.45
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 10.65 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 10.64 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 10.64 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 10.64 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 10.64 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 10.64 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 10.64 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 10.63 0.00 1.81 Apr 20, 2046 5.25
3244 SAMTY LTD Real Estate Equity 10.62 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 10.62 0.00 0.00 nan 0.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 10.62 0.00 5.70 Jun 01, 2047 4.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 10.62 0.00 5.99 Jan 01, 2047 3.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 10.62 0.00 6.27 Mar 01, 2049 4.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.62 0.00 3.89 Dec 01, 2036 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.62 0.00 4.47 Nov 01, 2036 1.50
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 10.62 0.00 5.84 Jul 20, 2053 3.50
CXW CORECIVIC REIT INC Industrials Equity 10.62 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 10.61 0.00 8.69 Jun 15, 2038 8.15
OC OWENS CORNING Capital Goods Fixed Income 10.61 0.00 13.26 Jan 30, 2048 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.61 0.00 13.28 Nov 15, 2045 4.05
ECL ECOLAB INC Basic Industry Fixed Income 10.61 0.00 10.98 Dec 08, 2041 5.50
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 10.61 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 10.61 0.00 6.18 Mar 01, 2032 5.43
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 10.60 0.00 8.06 Oct 01, 2034 4.28
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 10.60 0.00 10.64 May 01, 2040 5.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.60 0.00 13.52 Jun 01, 2047 3.95
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 10.60 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 10.59 0.00 10.92 Oct 11, 2041 5.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10.59 0.00 9.28 Nov 15, 2037 6.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 10.59 0.00 14.89 Mar 09, 2052 4.00
ANDE ANDERSONS INC Consumer Staples Equity 10.59 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 10.58 0.00 11.45 Apr 15, 2042 4.45
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.58 0.00 6.36 Jan 01, 2047 3.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.58 0.00 5.79 Dec 01, 2043 4.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 10.58 0.00 0.00 nan 0.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.58 0.00 5.79 Jan 01, 2045 4.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 10.58 0.00 1.46 Feb 01, 2028 2.50
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 10.58 0.00 6.38 Dec 01, 2044 3.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 10.58 0.00 2.88 Feb 01, 2033 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.58 0.00 5.47 Jul 01, 2050 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 10.57 0.00 10.34 Mar 01, 2039 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.57 0.00 16.50 Nov 15, 2051 2.70
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 10.57 0.00 8.49 May 15, 2036 6.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 10.57 0.00 10.72 Jun 15, 2041 5.50
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 10.57 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 10.57 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 10.56 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 10.56 0.00 15.25 Sep 30, 2049 3.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 10.56 0.00 9.91 Nov 15, 2040 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.56 0.00 14.19 Oct 01, 2052 5.35
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.55 0.00 12.74 Sep 15, 2048 5.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 10.55 0.00 9.89 May 15, 2038 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.55 0.00 17.49 Sep 15, 2067 4.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 10.55 0.00 13.66 Aug 20, 2048 4.45
DUK DUKE ENERGY CORP Electric Fixed Income 10.55 0.00 11.86 Jun 15, 2041 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10.55 0.00 14.85 Oct 15, 2054 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10.55 0.00 13.71 Mar 01, 2048 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.55 0.00 13.71 Apr 15, 2047 4.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 10.55 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 10.55 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 10.54 0.00 11.98 Sep 15, 2043 4.80
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 10.54 0.00 10.22 Apr 30, 2040 6.40
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 10.54 0.00 10.12 Mar 15, 2040 6.20
VIAV VIAVI SOLUTIONS INC Information Technology Equity 10.54 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 10.53 0.00 16.44 Sep 15, 2051 2.70
ES NSTAR ELECTRIC CO Electric Fixed Income 10.53 0.00 14.37 Jun 01, 2052 4.55
JINDALSAW JINDAL SAW LTD Materials Equity 10.53 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 10.53 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 10.53 0.00 4.16 Sep 01, 2027 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.53 0.00 4.40 Jul 01, 2048 5.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.53 0.00 3.48 Jan 01, 2035 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.53 0.00 3.33 Aug 01, 2034 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 10.53 0.00 4.19 Dec 01, 2039 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 10.53 0.00 5.02 Aug 20, 2042 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 10.52 0.00 12.86 Oct 01, 2044 4.05
030000 CHEIL WORLDWIDE INC Communication Equity 10.52 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 10.52 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.51 0.00 13.27 Jun 15, 2046 3.85
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 10.51 0.00 8.42 Nov 01, 2035 5.75
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 10.51 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 10.51 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 10.51 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 10.51 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 10.50 0.00 14.87 Aug 01, 2050 3.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 10.50 0.00 11.06 Aug 15, 2044 4.90
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 10.50 0.00 15.28 Apr 24, 2050 3.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 10.50 0.00 12.38 May 15, 2043 4.00
THRM GENTHERM INC Consumer Discretionary Equity 10.50 0.00 0.00 nan 0.00
MRK MERCK SHARP & DOHME CORP Consumer Non-Cyclical Fixed Income 10.49 0.00 3.88 Dec 01, 2028 5.95
TALO TALOS ENERGY INC Energy Equity 10.49 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 10.49 0.00 5.72 Sep 01, 2030 2.14
DTE DTE ELECTRIC COMPANY Electric Fixed Income 10.48 0.00 3.66 Apr 01, 2028 1.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 10.48 0.00 11.64 Mar 26, 2042 4.54
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 10.48 0.00 16.37 Apr 27, 2050 2.55
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 10.48 0.00 10.00 Nov 30, 2039 5.75
SO MISSISSIPPI POWER CO Electric Fixed Income 10.48 0.00 11.71 Mar 15, 2042 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.48 0.00 16.00 Aug 15, 2051 2.95
FE TOLEDO EDISON CO (THE) Electric Fixed Income 10.48 0.00 9.06 May 15, 2037 6.15
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.48 0.00 3.82 Dec 01, 2035 2.50
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 10.48 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.48 0.00 4.34 Jul 01, 2036 2.00
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 10.48 0.00 0.00 nan 0.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 5.71 Oct 01, 2045 3.50
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 10.48 0.00 0.00 nan 0.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 10.48 0.00 2.42 Sep 01, 2032 3.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.48 0.00 5.92 Jan 01, 2050 3.50
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 10.48 0.00 0.90 Dec 20, 2052 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 10.47 0.00 14.29 Nov 15, 2049 4.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 10.47 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 10.46 0.00 2.10 Dec 31, 2079 3.50
CIO CITY OFFICE REIT INC Real Estate Equity 10.46 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.46 0.00 9.17 Sep 01, 2038 7.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10.46 0.00 14.03 Sep 13, 2047 4.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 10.46 0.00 13.28 Jul 20, 2053 6.12
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 10.46 0.00 13.61 Jul 01, 2049 3.74
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 10.46 0.00 0.00 nan 0.00
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 10.46 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 10.46 0.00 4.86 May 15, 2030 8.10
PLD PROLOGIS LP Reits Fixed Income 10.46 0.00 6.28 Mar 15, 2031 1.63
IMVT IMMUNOVANT INC Health Care Equity 10.45 0.00 0.00 nan 0.00
8163 DARFON ELECTRONICS CORP Information Technology Equity 10.45 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 10.45 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 10.44 0.00 2.75 Jun 01, 2027 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.44 0.00 12.08 May 01, 2042 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.44 0.00 14.24 Aug 01, 2053 5.45
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 10.44 0.00 10.62 Feb 01, 2041 5.45
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 10.44 0.00 4.93 Sep 01, 2030 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.43 0.00 8.10 Mar 01, 2035 5.30
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 10.43 0.00 7.83 Jun 15, 2035 6.20
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.43 0.00 3.29 Mar 01, 2034 3.50
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 10.43 0.00 0.00 nan 0.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 5.83 Aug 01, 2043 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 3.12 Sep 01, 2034 5.50
145720 DENTIUM LTD Health Care Equity 10.43 0.00 0.00 nan 0.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.43 0.00 7.44 Oct 01, 2049 3.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 3.39 Aug 01, 2037 6.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 4.31 May 01, 2039 4.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 4.53 Feb 01, 2048 5.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 4.74 Aug 15, 2039 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 10.42 0.00 9.32 Aug 01, 2037 5.30
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 10.42 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 10.41 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 10.41 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 10.40 0.00 4.40 Jul 15, 2029 5.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10.40 0.00 12.58 Aug 01, 2042 3.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 10.40 0.00 15.04 Feb 15, 2052 3.63
DIS WALT DISNEY CO Communications Fixed Income 10.40 0.00 12.62 Oct 15, 2045 4.95
D DOMINION ENERGY INC Electric Fixed Income 10.40 0.00 11.97 Apr 15, 2041 3.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 10.40 0.00 13.85 Feb 26, 2054 5.87
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 10.40 0.00 9.09 Sep 15, 2037 6.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.40 0.00 15.61 Mar 01, 2050 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.40 0.00 14.14 Nov 15, 2048 4.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 10.40 0.00 14.26 Nov 15, 2046 3.40
000880 HANWHA CORP Industrials Equity 10.40 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 10.40 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 10.40 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 10.39 0.00 12.54 Dec 15, 2046 5.03
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 10.39 0.00 8.17 Jan 15, 2036 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.39 0.00 14.25 Jun 01, 2049 3.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 10.39 0.00 8.44 Mar 01, 2035 3.90
8803 HEIWA REAL ESTATE LTD Real Estate Equity 10.38 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 10.38 0.00 0.00 nan 0.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.38 0.00 4.34 Nov 01, 2036 2.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 10.38 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.38 0.00 6.96 Apr 01, 2051 2.50
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 10.38 0.00 0.00 nan 0.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.66 Feb 01, 2049 4.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.90 Aug 15, 2046 3.50
DHT DHT HOLDINGS INC Energy Equity 10.37 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 10.37 0.00 4.68 Nov 15, 2029 5.15
NTC NETCARE LTD Health Care Equity 10.36 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 10.36 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 10.36 0.00 0.00 nan 0.00
ADINCO ADANI INTERNATIONAL CONTAINER TERM 144A Transportation Fixed Income 10.36 0.00 4.04 Feb 16, 2031 3.00
NXPI NXP BV Technology Fixed Income 10.35 0.00 12.38 Feb 15, 2042 3.13
2695 KURA SUSHI INC Consumer Discretionary Equity 10.34 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 10.34 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 10.34 0.00 9.02 Nov 15, 2036 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.34 0.00 8.86 Mar 15, 2037 6.27
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 10.34 0.00 4.38 Sep 01, 2032 2.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.34 0.00 6.52 Jan 01, 2046 3.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 10.34 0.00 2.20 May 01, 2030 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 10.34 0.00 2.25 Jun 01, 2030 2.50
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.34 0.00 4.99 Nov 01, 2049 4.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 10.34 0.00 6.75 Jun 01, 2049 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 10.34 0.00 5.27 Apr 20, 2042 4.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 10.34 0.00 4.74 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 10.34 0.00 5.27 Nov 20, 2040 4.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 10.33 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 10.33 0.00 13.86 May 01, 2053 5.90
PSX PHILLIPS 66 CO Energy Fixed Income 10.33 0.00 12.31 Feb 15, 2045 4.68
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 10.33 0.00 12.32 Oct 01, 2041 3.05
067160 SOOP LTD Communication Equity 10.33 0.00 0.00 nan 0.00
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 10.33 0.00 12.41 Apr 24, 2043 4.25
180640 HANJIN KAL Industrials Equity 10.33 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 10.32 0.00 11.37 Oct 16, 2043 5.38
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 10.32 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 10.31 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.31 0.00 14.91 Sep 15, 2049 3.25
INOXWIND INOX WIND LTD Industrials Equity 10.31 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 10.31 0.00 11.63 Sep 17, 2044 4.75
CNL CLECO POWER LLC Electric Fixed Income 10.31 0.00 8.01 Dec 01, 2035 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 10.31 0.00 15.79 Jan 15, 2052 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 10.31 0.00 12.57 Oct 01, 2044 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10.29 0.00 16.64 Mar 15, 2059 4.15
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.29 0.00 6.27 Jul 01, 2048 3.50
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 10.29 0.00 10.98 Aug 15, 2043 6.13
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.29 0.00 6.52 Feb 01, 2043 3.50
XL XL GROUP LTD Insurance Fixed Income 10.29 0.00 11.60 Dec 15, 2043 5.25
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 10.29 0.00 11.96 Jun 01, 2047 5.45
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 10.29 0.00 11.88 Jun 01, 2044 4.87
002673 WESTERN SECURITIES CO LTD A Financials Equity 10.28 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 10.28 0.00 0.00 nan 0.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 10.27 0.00 3.01 Nov 26, 2027 7.45
085660 CHABIOTECH LTD Health Care Equity 10.27 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 10.27 0.00 17.00 Dec 01, 2061 3.20
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 10.26 0.00 13.92 Apr 01, 2049 4.25
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 10.25 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 10.25 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 10.25 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 10.24 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 10.24 0.00 0.00 nan 0.00
SOMA3 GRUPO DE MODA SOMA SA Consumer Discretionary Equity 10.24 0.00 0.00 nan 0.00
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.24 0.00 5.14 Apr 01, 2050 4.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 10.24 0.00 5.62 Apr 01, 2043 3.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.24 0.00 5.86 Feb 01, 2050 3.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 10.24 0.00 4.20 Jul 15, 2027 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 10.24 0.00 5.56 Sep 20, 2051 3.50
MCO MOODYS CORPORATION Technology Fixed Income 10.24 0.00 15.20 Feb 25, 2052 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.24 0.00 14.21 May 15, 2049 4.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10.23 0.00 3.37 Jan 11, 2028 3.05
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 10.23 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 10.23 0.00 13.86 Mar 15, 2053 5.70
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 10.22 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 10.22 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 10.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 10.22 0.00 13.70 Oct 15, 2046 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.22 0.00 11.14 Nov 01, 2040 4.88
UHAL U HAUL HOLDING Industrials Equity 10.22 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 10.21 0.00 2.51 Jan 15, 2027 2.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 10.21 0.00 1.18 Aug 15, 2025 5.50
LKFN LAKELAND FINANCIAL CORP Financials Equity 10.21 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 10.21 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 10.21 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 10.21 0.00 14.59 Jan 30, 2050 3.70
ARVN ARVINAS INC Health Care Equity 10.20 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 10.20 0.00 10.78 Mar 01, 2041 5.38
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 10.20 0.00 14.44 May 13, 2050 4.20
AEP APPALACHIAN POWER CO Electric Fixed Income 10.20 0.00 13.40 Mar 01, 2049 4.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 10.20 0.00 11.70 Nov 15, 2043 5.62
WMB WILLIAMS COMPANIES INC Energy Fixed Income 10.20 0.00 11.49 Nov 15, 2043 5.80
9948 ARCS LTD Consumer Staples Equity 10.19 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 10.19 0.00 0.00 nan 0.00
6182 WAFER WORKS CORP Information Technology Equity 10.19 0.00 0.00 nan 0.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.19 0.00 5.16 Dec 01, 2044 4.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.19 0.00 5.33 Feb 01, 2050 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 5.43 Feb 01, 2042 3.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 7.01 Mar 01, 2048 3.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 10.19 0.00 14.47 Sep 23, 2049 3.80
COP CONOCOPHILLIPS CO Energy Fixed Income 10.19 0.00 12.15 Mar 15, 2046 5.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 10.19 0.00 8.66 Dec 15, 2036 5.95
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 10.18 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 10.18 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 10.18 0.00 12.03 Jan 15, 2048 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 10.18 0.00 11.89 Sep 01, 2044 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 10.18 0.00 15.05 Dec 01, 2049 3.25
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 10.17 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 10.17 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 10.17 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 10.17 0.00 14.20 Mar 25, 2052 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 10.17 0.00 14.28 Sep 15, 2054 5.00
AEP OHIO POWER CO Electric Fixed Income 10.17 0.00 13.87 Jun 01, 2049 4.00
1979 TAIKISHA LTD Industrials Equity 10.16 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 10.16 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 10.16 0.00 10.99 Oct 01, 2041 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.16 0.00 15.04 Mar 15, 2052 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10.16 0.00 10.63 Mar 07, 2039 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.15 0.00 17.51 Dec 01, 2060 3.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 10.15 0.00 10.67 Sep 01, 2040 5.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 10.15 0.00 13.94 Mar 07, 2048 4.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.14 0.00 2.78 Jun 01, 2027 3.15
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 10.14 0.00 4.38 Jun 01, 2031 2.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.14 0.00 6.41 Apr 01, 2049 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.14 0.00 5.79 Oct 01, 2045 4.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 10.14 0.00 0.00 nan 0.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.14 0.00 3.38 Dec 01, 2034 2.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 10.14 0.00 5.92 May 01, 2046 3.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.14 0.00 3.29 Oct 01, 2034 3.50
HSBC HSBC BANK USA MTN Banking Fixed Income 10.14 0.00 8.18 Aug 15, 2035 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.14 0.00 15.62 Feb 01, 2051 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.14 0.00 13.59 Jun 15, 2047 3.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 10.14 0.00 16.23 Aug 15, 2050 2.50
2146 UT GROUP LTD Industrials Equity 10.13 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 10.13 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 10.13 0.00 13.95 Mar 15, 2049 4.30
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 10.12 0.00 2.72 Jun 01, 2027 3.82
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 10.12 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 10.12 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 10.11 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 10.11 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 10.11 0.00 6.81 Jun 30, 2033 6.45
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.11 0.00 14.48 Feb 25, 2050 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 10.11 0.00 13.20 May 01, 2046 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.11 0.00 11.32 Dec 01, 2041 4.55
AO. AO WORLD Consumer Discretionary Equity 10.10 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 10.10 0.00 3.19 Sep 17, 2027 1.36
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 10.10 0.00 4.16 Dec 01, 2032 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.10 0.00 5.40 Dec 01, 2042 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.10 0.00 6.09 Apr 01, 2047 3.50
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.10 0.00 4.51 Nov 01, 2048 5.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 10.10 0.00 6.16 Aug 01, 2046 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 10.10 0.00 5.12 Jan 01, 2049 4.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 10.10 0.00 1.48 Mar 01, 2028 2.50
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 10.10 0.00 12.27 Jan 15, 2043 3.90
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 10.09 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 10.09 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 10.09 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 10.08 0.00 12.47 Jul 01, 2045 5.02
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 10.08 0.00 14.10 Mar 15, 2049 4.13
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 10.08 0.00 10.19 Nov 01, 2039 5.90
OKE ONEOK INC Energy Fixed Income 10.07 0.00 11.65 Oct 15, 2043 5.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.07 0.00 13.76 Sep 15, 2048 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.07 0.00 15.03 Sep 15, 2049 3.20
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 10.07 0.00 8.05 Apr 15, 2036 7.25
VGR VECTOR GROUP LTD Consumer Staples Equity 10.06 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 10.06 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 10.06 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 10.06 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 10.06 0.00 15.66 Sep 14, 2061 3.83
MMM 3M CO MTN Capital Goods Fixed Income 10.06 0.00 14.04 Oct 15, 2047 3.63
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 10.06 0.00 13.45 Feb 15, 2045 3.44
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.05 0.00 6.08 Sep 01, 2049 3.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.05 0.00 6.26 Dec 01, 2050 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.05 0.00 4.34 Aug 01, 2036 2.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 5.49 Sep 01, 2046 4.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 10.05 0.00 2.68 Jul 01, 2032 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 6.37 Feb 01, 2048 3.50
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 10.05 0.00 14.77 Apr 01, 2052 4.06
UNM UNUM GROUP Insurance Fixed Income 10.05 0.00 13.36 Dec 15, 2049 4.50
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 10.04 0.00 2.84 Jul 01, 2027 3.45
USPH US PHYSICAL THERAPY INC Health Care Equity 10.04 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 10.04 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10.04 0.00 12.07 Feb 15, 2042 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.04 0.00 10.27 Jun 01, 2039 5.20
6875 MEGACHIPS CORP Information Technology Equity 10.03 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 10.03 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 10.03 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 10.03 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 10.03 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 10.03 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 10.03 0.00 4.43 Jun 01, 2029 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 10.03 0.00 12.21 Sep 15, 2042 3.75
PRG PROG HOLDINGS INC Financials Equity 10.02 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 10.02 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 10.02 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 10.02 0.00 9.83 Jul 01, 2038 3.96
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.01 0.00 15.08 Mar 01, 2050 3.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 10.01 0.00 13.46 Mar 01, 2047 4.10
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 10.00 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 10.00 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.00 0.00 5.79 Aug 01, 2047 4.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 10.00 0.00 4.38 Dec 01, 2029 2.50
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 10.00 0.00 4.16 Mar 01, 2032 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.00 0.00 5.79 Nov 01, 2045 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.00 0.00 6.52 Aug 01, 2046 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 6.30 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 5.49 Jan 01, 2048 4.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.00 0.00 4.64 Sep 01, 2050 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.00 0.00 6.40 Jun 01, 2049 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.00 0.00 5.82 Mar 01, 2050 3.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 10.00 0.00 2.99 Apr 01, 2033 3.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.00 0.00 3.46 Jul 01, 2034 3.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.00 0.00 5.22 May 01, 2050 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.00 0.00 15.80 Aug 05, 2051 2.85
MASTEK MASTEK LTD Information Technology Equity 9.99 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 9.98 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 9.98 0.00 5.77 Oct 09, 2030 2.38
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 9.98 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 9.98 0.00 10.74 Oct 01, 2041 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 9.98 0.00 9.20 Apr 15, 2038 6.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9.98 0.00 9.05 Sep 01, 2037 6.25
2337 ICHIGO INC Real Estate Equity 9.97 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 9.97 0.00 0.00 nan 0.00
ECN ECN CAPITAL CORP Financials Equity 9.97 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 9.97 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 9.97 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 9.97 0.00 0.00 nan 0.00
SWDY ELSWEDY ELECTRIC Industrials Equity 9.97 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 9.97 0.00 13.19 Mar 15, 2046 4.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 9.97 0.00 12.50 Apr 30, 2049 5.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 9.97 0.00 13.13 Aug 15, 2046 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 9.97 0.00 12.59 May 15, 2044 4.38
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 9.96 0.00 8.42 Sep 21, 2035 5.38
GWW WW GRAINGER INC Capital Goods Fixed Income 9.96 0.00 13.69 May 15, 2047 4.20
BRKHEC NEVADA POWER CO Electric Fixed Income 9.96 0.00 8.74 Jul 01, 2037 6.75
SFL SFL LTD Energy Equity 9.95 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 9.95 0.00 6.67 Jan 27, 2032 2.87
178320 SEOJIN SYSTEM LTD Information Technology Equity 9.95 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.95 0.00 6.52 Apr 01, 2042 3.50
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.95 0.00 6.55 Apr 01, 2047 3.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.90 Jun 01, 2045 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.79 May 01, 2049 4.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.90 Nov 01, 2046 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.95 0.00 3.59 Oct 01, 2035 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.57 Apr 01, 2043 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 4.87 Mar 01, 2047 4.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.23 Apr 01, 2049 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.95 0.00 3.19 Nov 01, 2034 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.95 0.00 7.29 Dec 01, 2050 2.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 4.87 Feb 01, 2049 4.50
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.85 May 20, 2051 2.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 9.94 0.00 12.57 Jan 29, 2050 5.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 9.94 0.00 12.21 Dec 15, 2042 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9.94 0.00 11.27 Dec 15, 2041 4.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 9.94 0.00 10.97 Jun 15, 2043 5.90
WLK WESTLAKE CORP Basic Industry Fixed Income 9.94 0.00 16.60 Aug 15, 2061 3.38
601878 ZHESHANG SECURITIES LTD A Financials Equity 9.94 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 9.93 0.00 11.53 Nov 15, 2041 4.50
OZK BANK OZK Banking Fixed Income 9.93 0.00 2.21 Oct 01, 2031 2.75
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 9.93 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 9.93 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 9.92 0.00 13.44 Oct 15, 2046 3.88
EVRG WESTAR ENERGY INC Electric Fixed Income 9.92 0.00 12.19 Apr 01, 2043 4.10
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 9.92 0.00 9.13 Dec 15, 2038 7.90
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 9.92 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 9.92 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 9.91 0.00 11.47 Aug 16, 2041 4.38
HUM HUMANA INC Insurance Fixed Income 9.91 0.00 14.12 Aug 15, 2049 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9.91 0.00 10.71 Sep 01, 2041 5.63
7205 HINO MOTORS LTD Industrials Equity 9.91 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 9.90 0.00 14.53 Oct 01, 2049 3.82
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 9.90 0.00 13.36 Dec 01, 2053 6.20
6213 ITEQ CORP Information Technology Equity 9.90 0.00 0.00 nan 0.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.90 0.00 4.26 Dec 01, 2035 1.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 9.90 0.00 3.40 Aug 01, 2033 4.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 9.90 0.00 3.95 Dec 20, 2049 5.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 5.90 Feb 20, 2050 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 9.90 0.00 4.74 Jan 20, 2040 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9.89 0.00 8.61 Mar 15, 2036 5.70
APA APACHE CORPORATION Energy Fixed Income 9.89 0.00 3.90 Oct 15, 2028 4.38
PARR PAR PACIFIC HOLDINGS INC Energy Equity 9.89 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 9.89 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 9.89 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 9.89 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 9.88 0.00 17.17 May 15, 2064 4.75
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 9.88 0.00 12.35 Nov 15, 2042 3.85
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 9.88 0.00 17.58 Jun 15, 2060 3.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 9.88 0.00 13.04 Apr 01, 2047 4.50
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 9.88 0.00 11.14 Feb 01, 2043 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.88 0.00 10.07 Sep 15, 2037 3.60
T AT&T INC Communications Fixed Income 9.87 0.00 14.50 Mar 01, 2057 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 9.87 0.00 10.61 Jul 01, 2042 4.85
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 9.87 0.00 0.23 Mar 06, 2026 6.27
DRS LEONARDO DRS INC Industrials Equity 9.87 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 9.87 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 9.87 0.00 0.00 nan 0.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.86 0.00 6.41 Feb 01, 2050 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 5.18 Sep 01, 2042 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 5.70 Jul 01, 2047 4.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.86 0.00 5.92 Dec 01, 2049 3.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 6.37 Jan 01, 2048 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.85 0.00 15.67 Aug 15, 2050 3.10
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 9.85 0.00 12.53 Nov 01, 2044 4.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 9.85 0.00 12.89 Apr 01, 2046 4.50
APA APACHE CORPORATION Energy Fixed Income 9.85 0.00 10.70 Feb 01, 2042 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 9.85 0.00 13.73 Jun 15, 2048 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 9.85 0.00 12.91 Aug 25, 2045 4.30
4686 JUSTSYSTEMS CORP Information Technology Equity 9.85 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 9.84 0.00 16.25 Sep 01, 2050 2.60
002601 LB GROUP LTD A Materials Equity 9.84 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 9.84 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 9.83 0.00 8.34 Jul 01, 2036 6.50
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 9.83 0.00 3.47 Mar 30, 2028 3.95
041510 SM ENTERTAINMENT LTD Communication Equity 9.83 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9.82 0.00 7.45 Dec 05, 2033 4.38
601688 HUATAI SECURITIES LTD A Financials Equity 9.82 0.00 0.00 nan 0.00
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 4.84 Sep 01, 2048 5.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.81 0.00 3.62 Jul 01, 2035 2.50
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.81 0.00 6.25 Sep 01, 2050 2.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 9.81 0.00 5.27 Jun 20, 2046 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 9.81 0.00 9.66 Jul 01, 2039 6.55
LZB LA-Z-BOY INC Consumer Discretionary Equity 9.81 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 9.81 0.00 6.75 Mar 15, 2033 6.30
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.81 0.00 4.16 Dec 01, 2029 3.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.81 0.00 4.38 Apr 01, 2030 2.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.81 0.00 5.79 Feb 01, 2047 4.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 5.66 Nov 01, 2047 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 9.80 0.00 8.29 Nov 15, 2035 6.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 9.80 0.00 2.25 Oct 06, 2026 3.88
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 9.80 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 9.80 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.79 0.00 14.41 Apr 01, 2053 5.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.79 0.00 15.39 Aug 01, 2051 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.79 0.00 12.47 Aug 15, 2042 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.79 0.00 9.16 May 01, 2037 5.80
WKC WORLD KINECT Energy Equity 9.79 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 9.79 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 9.79 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 9.79 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 9.78 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 9.78 0.00 0.00 nan 0.00
MBSB MALAYSIA BUILDING SOCIETY Financials Equity 9.78 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 9.77 0.00 13.88 Sep 15, 2047 3.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 9.77 0.00 9.72 Jul 15, 2039 6.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 9.77 0.00 16.50 Apr 01, 2052 3.07
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 9.77 0.00 10.41 Jan 15, 2041 5.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.77 0.00 15.36 Mar 01, 2052 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 9.77 0.00 8.39 Nov 15, 2035 5.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 9.77 0.00 15.18 May 01, 2050 3.15
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 9.77 0.00 14.75 Oct 01, 2053 4.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.76 0.00 5.79 Jul 01, 2044 4.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 9.76 0.00 4.16 Jan 01, 2033 3.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.76 0.00 6.72 Aug 01, 2048 4.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.69 Aug 01, 2047 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.37 Aug 01, 2048 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 9.76 0.00 16.24 Feb 15, 2052 2.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.76 0.00 14.07 Jul 15, 2052 5.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 9.76 0.00 4.20 Mar 11, 2029 4.38
BANR BANNER CORP Financials Equity 9.76 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 9.75 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 9.75 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 9.75 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.74 0.00 15.34 Dec 01, 2056 4.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 9.74 0.00 12.58 May 15, 2046 5.15
DB DEUTSCHE BANK AG Banking Fixed Income 9.74 0.00 1.57 Jan 13, 2026 4.10
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 9.74 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 9.73 0.00 15.56 Apr 01, 2051 3.25
MCW MISTER CAR WASH INC Consumer Discretionary Equity 9.73 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 9.73 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 9.73 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 9.73 0.00 0.00 nan 0.00
FCU FISSION URANIUM CORP Energy Equity 9.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 9.72 0.00 13.71 Feb 01, 2049 4.30
DOCS DR. MARTENS PLC Consumer Discretionary Equity 9.72 0.00 0.00 nan 0.00
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 9.72 0.00 1.91 May 13, 2026 2.20
IBTX INDEPENDENT BANK GROUP INC Financials Equity 9.72 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 9.72 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 9.72 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 9.72 0.00 0.00 nan 0.00
506943 J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 9.72 0.00 0.00 nan 0.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.71 0.00 6.15 Mar 01, 2049 4.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.71 0.00 3.75 Jun 01, 2035 2.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 9.71 0.00 2.25 May 01, 2030 2.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 9.71 0.00 5.78 Jun 01, 2048 4.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.71 0.00 3.46 Jun 01, 2034 3.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 9.71 0.00 5.83 Apr 01, 2043 3.00
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.71 0.00 5.66 Aug 01, 2049 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9.71 0.00 15.43 Jun 01, 2051 3.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 9.71 0.00 16.77 Dec 15, 2055 2.98
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 9.71 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 9.71 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9.70 0.00 13.31 Mar 01, 2045 3.70
MA MASTERCARD INC Technology Fixed Income 9.70 0.00 14.10 Feb 26, 2048 3.95
TXT TEXTRON INC Capital Goods Fixed Income 9.70 0.00 3.44 Mar 01, 2028 3.38
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 9.70 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 9.69 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 9.69 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9.69 0.00 9.56 Feb 01, 2039 6.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 9.69 0.00 15.01 Oct 01, 2049 3.25
MCY MERCURY GENERAL CORP Financials Equity 9.69 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 9.69 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 9.69 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 9.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 9.68 0.00 14.20 Mar 15, 2054 5.55
JXN JACKSON FINANCIAL INC Insurance Fixed Income 9.68 0.00 2.71 Jun 08, 2027 5.17
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 9.68 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9.67 0.00 13.81 Dec 01, 2047 3.75
DHBK DOHA BANK Financials Equity 9.67 0.00 0.00 nan 0.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.66 0.00 5.13 Jan 01, 2049 4.50
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.66 0.00 5.79 Dec 01, 2047 4.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.67 Nov 01, 2042 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.12 Feb 01, 2047 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.66 0.00 4.87 Jul 01, 2049 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.34 May 01, 2042 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.67 Nov 01, 2042 3.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 2.92 Jan 01, 2034 4.50
4722 FUTURE CORP Information Technology Equity 9.66 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 9.66 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 9.66 0.00 10.40 Apr 01, 2040 5.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 9.66 0.00 13.88 May 01, 2049 4.28
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 9.66 0.00 16.53 Sep 15, 2051 2.70
O REALTY INCOME CORPORATION Reits Fixed Income 9.66 0.00 3.59 Mar 15, 2028 2.10
AMWD AMERICAN WOODMARK CORP Industrials Equity 9.66 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 9.66 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 9.65 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 9.65 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 9.65 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 9.64 0.00 13.94 Mar 15, 2053 5.50
LGFP LAFARGE SA Capital Goods Fixed Income 9.64 0.00 8.19 Jul 15, 2036 7.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 9.64 0.00 14.91 Sep 15, 2049 3.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 9.64 0.00 14.97 Apr 15, 2050 3.35
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 9.64 0.00 8.78 Oct 15, 2036 5.80
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 9.63 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 9.63 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 9.63 0.00 8.81 Jun 01, 2037 6.15
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 9.63 0.00 7.68 Mar 15, 2035 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.63 0.00 12.32 Feb 14, 2042 3.38
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 9.63 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.62 0.00 6.90 Mar 01, 2043 3.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.62 0.00 2.91 Mar 01, 2033 3.50
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.62 0.00 6.49 Jun 01, 2046 3.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.62 0.00 3.65 Jan 01, 2035 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 5.47 Oct 01, 2045 4.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.62 0.00 5.66 Jan 01, 2050 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.62 0.00 4.08 Nov 01, 2035 2.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 6.29 Jun 01, 2043 3.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 9.62 0.00 5.27 Feb 20, 2047 4.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 6.40 Sep 15, 2043 3.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 9.62 0.00 13.90 Dec 01, 2047 3.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 9.62 0.00 15.62 Feb 15, 2052 3.20
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 9.61 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 9.61 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 9.61 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.61 0.00 14.59 Sep 10, 2049 3.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 9.61 0.00 9.36 Apr 01, 2038 6.30
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 9.60 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 9.60 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 9.59 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 9.59 0.00 0.00 nan 0.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 9.59 0.00 18.02 Nov 15, 2061 3.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 9.59 0.00 8.38 Mar 15, 2035 4.13
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 9.59 0.00 3.89 Nov 15, 2028 6.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 9.59 0.00 1.31 Oct 01, 2025 3.30
SYF SYNCHRONY FINANCIAL Banking Fixed Income 9.59 0.00 2.06 Aug 04, 2026 3.70
GEO GEO GROUP REIT INC Industrials Equity 9.59 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 9.59 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.58 0.00 14.12 Aug 15, 2046 3.25
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 9.58 0.00 10.06 Nov 01, 2039 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9.58 0.00 10.00 Jun 21, 2040 6.63
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 9.58 0.00 10.99 Mar 01, 2042 5.20
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 9.58 0.00 0.00 nan 0.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.57 0.00 6.70 May 01, 2046 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 6.52 May 01, 2048 3.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.57 0.00 6.46 Jan 01, 2050 3.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.57 0.00 3.29 Dec 01, 2034 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.63 Jul 01, 2043 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 2.25 Jul 01, 2030 2.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.88 Aug 01, 2046 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 4.84 Oct 01, 2048 5.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 3.38 Jul 01, 2041 6.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.57 0.00 3.95 Jan 15, 2039 5.00
6457 GLORY LTD Industrials Equity 9.57 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 9.57 0.00 0.00 nan 0.00
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 9.57 0.00 0.00 nan 0.00
STNFRD Stanford University Industrial Other Fixed Income 9.57 0.00 16.63 Jun 01, 2050 2.41
CSX CSX CORP Transportation Fixed Income 9.57 0.00 17.27 Nov 01, 2066 4.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 9.57 0.00 11.76 Nov 26, 2043 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.57 0.00 15.43 Mar 15, 2053 3.70
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 9.57 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 9.56 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 9.56 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 9.56 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 9.56 0.00 14.75 May 15, 2052 4.60
3080 EASTERN PROVINCE CEMENT Materials Equity 9.55 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 9.55 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 9.55 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 9.55 0.00 14.63 Sep 30, 2049 3.55
EQIX EQUINIX INC Technology Fixed Income 9.55 0.00 15.35 Feb 15, 2052 3.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 9.55 0.00 3.54 May 01, 2028 3.95
UNIP6 UNIPAR CARBOCLORO SA PREF B Materials Equity 9.54 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 9.54 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 9.54 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 9.54 0.00 9.50 May 15, 2038 6.25
ET ENERGY TRANSFER LP Energy Fixed Income 9.54 0.00 10.61 Feb 15, 2042 6.10
UPWK UPWORK INC Industrials Equity 9.54 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 9.53 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 9.53 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 9.53 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 9.53 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 9.53 0.00 12.49 Apr 15, 2045 3.95
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 9.53 0.00 13.80 Oct 01, 2048 3.93
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 9.53 0.00 0.26 Mar 15, 2026 5.68
CCI CROWN CASTLE INC Communications Fixed Income 9.53 0.00 4.14 Feb 15, 2029 4.30
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.52 0.00 6.78 Jul 01, 2051 2.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 4.73 Apr 01, 2041 4.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 4.54 Oct 01, 2048 5.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.52 0.00 3.07 Jul 01, 2034 4.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.52 0.00 3.49 Apr 01, 2038 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 9.52 0.00 5.90 Mar 20, 2045 3.50
CHCO CITY HOLDING Financials Equity 9.52 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 9.52 0.00 7.68 Jun 01, 2034 5.35
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 9.51 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.51 0.00 13.00 Nov 15, 2045 4.35
TCKBCN TECK COMINCO LIMITED Basic Industry Fixed Income 9.51 0.00 8.18 Oct 01, 2035 6.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 9.51 0.00 3.25 Oct 15, 2027 1.65
LPG DORIAN LPG LTD Energy Equity 9.51 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 9.50 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 9.50 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 9.50 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 9.50 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 9.49 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 9.49 0.00 0.00 nan 0.00
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 9.49 0.00 9.17 Nov 15, 2037 6.15
CMPR CIMPRESS PLC Industrials Equity 9.49 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 9.48 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 9.48 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 9.48 0.00 14.12 Apr 03, 2050 4.13
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 9.48 0.00 0.00 nan 0.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.47 0.00 3.19 Nov 01, 2034 3.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.47 0.00 4.23 Jan 01, 2036 2.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 9.47 0.00 2.16 Mar 01, 2031 3.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 9.47 0.00 3.52 May 01, 2038 6.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 9.47 0.00 4.41 Feb 01, 2039 4.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 9.47 0.00 5.64 May 01, 2043 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 9.47 0.00 3.95 Aug 20, 2049 5.00
2317 SYSTENA CORP Information Technology Equity 9.47 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 9.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 9.47 0.00 15.75 Apr 01, 2050 2.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 9.47 0.00 12.58 Oct 15, 2044 4.40
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 9.46 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 9.46 0.00 15.72 Jul 01, 2057 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 9.46 0.00 11.09 Oct 25, 2040 5.00
MCO MOODYS CORPORATION Technology Fixed Income 9.46 0.00 12.56 Aug 19, 2041 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.46 0.00 11.97 Jun 15, 2045 4.63
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 9.45 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 9.45 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 9.45 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 9.45 0.00 14.47 May 01, 2050 3.70
ETR ENTERGY TEXAS INC Electric Fixed Income 9.45 0.00 13.92 Sep 01, 2053 5.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 9.45 0.00 9.73 Nov 15, 2039 7.30
XOM XTO ENERGY INC Energy Fixed Income 9.45 0.00 8.88 Aug 01, 2037 6.75
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 9.44 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 9.44 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 9.44 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 9.44 0.00 12.96 Feb 01, 2047 4.40
AEE AMEREN CORPORATION Electric Fixed Income 9.44 0.00 3.62 Mar 15, 2028 1.75
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 9.44 0.00 3.25 Feb 15, 2028 7.13
APOG APOGEE ENTERPRISES INC Industrials Equity 9.44 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 9.43 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 9.43 0.00 10.30 Aug 15, 2040 6.00
FDX FEDEX CORP Transportation Fixed Income 9.43 0.00 12.23 Apr 15, 2043 4.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 9.43 0.00 11.18 Aug 15, 2041 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 9.43 0.00 13.85 Apr 01, 2048 4.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.42 0.00 6.04 Apr 01, 2045 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.42 0.00 5.70 May 01, 2047 4.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.42 0.00 7.29 Feb 01, 2051 2.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.42 0.00 5.16 Nov 01, 2048 4.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 9.42 0.00 2.17 Mar 01, 2031 2.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 9.42 0.00 2.25 May 01, 2031 2.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 6.30 Apr 01, 2048 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.42 0.00 6.30 Sep 01, 2050 3.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 6.30 Dec 01, 2047 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 9.42 0.00 3.95 Aug 20, 2048 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.42 0.00 14.98 Sep 01, 2052 4.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 9.42 0.00 11.66 Jun 30, 2043 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 9.42 0.00 14.93 Apr 01, 2052 4.00
2031 HSIN KUANG STEEL LTD Materials Equity 9.41 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 9.41 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 9.41 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 9.41 0.00 8.00 Apr 01, 2035 5.80
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 9.41 0.00 13.71 Feb 01, 2049 4.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 9.40 0.00 15.12 May 13, 2051 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 9.40 0.00 12.62 Jun 15, 2045 4.38
ES NSTAR ELECTRIC CO Electric Fixed Income 9.40 0.00 10.41 Mar 15, 2040 5.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 9.40 0.00 12.53 Sep 20, 2048 4.63
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 9.39 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 9.39 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.39 0.00 10.01 Mar 15, 2040 6.20
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 9.38 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 9.38 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 9.38 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 9.38 0.00 4.24 Mar 04, 2029 3.87
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 9.38 0.00 16.75 Jul 15, 2097 7.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 9.38 0.00 10.87 Aug 15, 2041 5.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.38 0.00 13.76 Apr 12, 2047 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 9.38 0.00 8.28 Sep 15, 2035 5.85
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 9.38 0.00 0.00 nan 0.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 9.37 0.00 4.38 May 01, 2030 2.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.37 0.00 7.44 Oct 01, 2049 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.37 0.00 5.18 Aug 01, 2049 4.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 9.37 0.00 2.16 Oct 01, 2030 3.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.37 0.00 3.86 Jul 01, 2036 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 9.37 0.00 3.20 May 01, 2033 3.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 9.37 0.00 16.33 Jul 01, 2055 3.38
DFM DUBAI FINANCIAL MARKET Financials Equity 9.36 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 9.36 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 9.36 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 9.36 0.00 13.64 Apr 08, 2052 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 9.36 0.00 12.97 May 30, 2047 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 9.36 0.00 15.94 Aug 15, 2051 2.90
EQH PINE STREET TRUST II 144A Insurance Fixed Income 9.36 0.00 12.61 Feb 15, 2049 5.57
OMI OWENS & MINOR INC Health Care Equity 9.36 0.00 0.00 nan 0.00
025320 SYNOPEX INC Information Technology Equity 9.35 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 9.35 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 9.35 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 9.34 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 9.34 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 9.34 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 9.34 0.00 2.57 Mar 20, 2027 5.15
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 9.34 0.00 13.78 Jun 01, 2047 3.86
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 9.34 0.00 13.21 Jan 26, 2045 3.70
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 9.34 0.00 14.38 Apr 15, 2050 4.50
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.33 0.00 5.79 Nov 01, 2048 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.33 0.00 7.27 Oct 01, 2051 2.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 9.33 0.00 11.88 Jan 15, 2045 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9.33 0.00 13.36 Dec 01, 2048 4.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 9.33 0.00 15.23 Apr 28, 2050 3.25
007310 OTTOGI CORP Consumer Staples Equity 9.32 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 9.32 0.00 13.64 Oct 01, 2047 3.80
293490 KAKAO GAMES CORP Communication Equity 9.31 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 9.31 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 9.31 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 9.31 0.00 9.20 Mar 15, 2038 6.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 9.31 0.00 11.39 Apr 06, 2040 3.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.31 0.00 10.26 Mar 15, 2040 5.79
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.31 0.00 12.54 May 20, 2045 4.30
NVAX NOVAVAX INC Health Care Equity 9.31 0.00 0.00 nan 0.00
001740 SK NETWORKS Industrials Equity 9.30 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 9.30 0.00 10.91 Nov 15, 2040 5.13
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 9.30 0.00 0.00 Dec 31, 2049 5.34
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 9.29 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 9.29 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 9.29 0.00 10.52 Mar 15, 2041 5.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 9.29 0.00 12.76 Jun 01, 2047 4.38
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 9.29 0.00 12.34 Nov 21, 2044 4.45
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 9.28 0.00 4.38 Aug 01, 2032 2.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.28 0.00 1.24 Jan 01, 2028 2.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 9.28 0.00 5.91 Sep 01, 2048 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.28 0.00 6.90 Feb 01, 2047 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.28 0.00 4.08 Sep 01, 2035 2.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 9.28 0.00 5.12 May 01, 2048 4.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 9.28 0.00 5.08 Dec 01, 2047 4.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.28 0.00 3.46 Jan 01, 2035 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.28 0.00 3.97 May 01, 2036 2.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 9.28 0.00 5.24 Jan 01, 2042 3.50
G2MA9307 GNMA2 30YR Agency Fixed Rate Fixed Income 9.28 0.00 0.90 Nov 20, 2053 6.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 9.28 0.00 5.90 Sep 20, 2048 3.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 9.28 0.00 2.85 Mar 20, 2039 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 9.28 0.00 7.20 Sep 15, 2033 5.30
000408 ZANGGE MINING LTD A Materials Equity 9.27 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 9.27 0.00 14.53 May 13, 2050 3.95
EXC PECO ENERGY CO Electric Fixed Income 9.27 0.00 8.79 Oct 01, 2036 5.95
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 9.27 0.00 9.33 Aug 01, 2038 6.50
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 9.27 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 9.26 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 9.26 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 9.26 0.00 11.66 Apr 27, 2042 4.63
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 9.26 0.00 10.78 Nov 01, 2041 5.45
600585 ANHUI CONCH CEMENT LTD A Materials Equity 9.25 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 9.25 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 9.25 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 9.25 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.25 0.00 14.50 Oct 01, 2052 4.85
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 9.25 0.00 18.90 Jan 01, 2114 4.86
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.25 0.00 14.33 May 15, 2054 5.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 9.25 0.00 10.22 Jan 15, 2041 6.13
APA APACHE CORPORATION Energy Fixed Income 9.25 0.00 11.41 Apr 15, 2043 4.75
TE TAMPA ELECTRIC CO Electric Fixed Income 9.25 0.00 11.75 Jun 15, 2042 4.10
EXC PECO ENERGY CO Electric Fixed Income 9.24 0.00 15.77 Mar 15, 2051 3.05
YOU CLEAR SECURE INC CLASS A Information Technology Equity 9.24 0.00 0.00 nan 0.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 9.23 0.00 3.79 Sep 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.23 0.00 4.35 May 01, 2040 5.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.23 0.00 6.75 Jun 01, 2049 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 9.23 0.00 2.66 Jan 01, 2033 3.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.78 Feb 01, 2049 4.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.23 0.00 3.29 Aug 01, 2034 3.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.23 0.00 3.89 Jul 01, 2035 2.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 3.31 Aug 01, 2038 5.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 9.23 0.00 4.01 Sep 01, 2028 2.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 9.23 0.00 10.38 Dec 01, 2040 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.23 0.00 15.73 Jan 08, 2051 3.10
RAPT4 RANDON PREF SA Industrials Equity 9.22 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.22 0.00 16.13 Aug 15, 2051 2.75
COP BURLINGTON RESOURCES LLC Energy Fixed Income 9.22 0.00 8.82 Oct 15, 2036 5.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 9.22 0.00 13.32 Jun 15, 2046 3.70
NNN NNN REIT INC Reits Fixed Income 9.22 0.00 15.98 Apr 15, 2052 3.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 9.21 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 9.21 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 9.21 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 9.21 0.00 2.92 Jul 18, 2027 3.70
DNOW DNOW INC Industrials Equity 9.21 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 9.21 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.20 0.00 16.14 Sep 01, 2051 2.75
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 9.20 0.00 10.31 Jun 01, 2040 5.72
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 9.20 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 9.20 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 9.19 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 9.19 0.00 0.00 nan 0.00
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 9.19 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 9.19 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 9.19 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9.19 0.00 13.30 Apr 15, 2049 4.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9.19 0.00 14.19 Feb 14, 2059 6.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 9.19 0.00 9.06 Oct 09, 2037 6.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.19 0.00 10.72 Apr 15, 2041 5.64
DO DIAMOND OFFSHORE DRILLING INC Energy Equity 9.19 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 9.19 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 9.19 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 9.19 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.18 0.00 6.00 Jun 01, 2045 3.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 9.18 0.00 2.28 Mar 01, 2030 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 5.41 Jun 01, 2045 4.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 9.18 0.00 2.48 Sep 01, 2031 3.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 6.30 Aug 01, 2047 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.18 0.00 6.08 Feb 01, 2051 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 9.18 0.00 4.74 Feb 20, 2046 4.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 9.18 0.00 5.84 Jul 20, 2051 3.50
IDA IDAHO POWER COMPANY Electric Fixed Income 9.18 0.00 13.51 Mar 01, 2048 4.20
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 9.18 0.00 13.56 Aug 15, 2051 4.16
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 9.18 0.00 16.70 Nov 15, 2050 2.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 9.18 0.00 14.45 Dec 01, 2054 5.55
DOV DOVER CORP Capital Goods Fixed Income 9.18 0.00 8.49 Oct 15, 2035 5.38
MXL MAXLINEAR INC Information Technology Equity 9.18 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 9.18 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 9.18 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 9.17 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 9.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 9.17 0.00 9.51 Feb 15, 2039 6.55
CAT CATERPILLAR INC Capital Goods Fixed Income 9.17 0.00 8.49 Sep 15, 2035 5.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 9.17 0.00 6.80 Apr 01, 2032 2.75
CAP CAP SA Materials Equity 9.16 0.00 0.00 nan 0.00
8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 9.16 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 9.16 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 9.16 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 9.16 0.00 10.14 Aug 15, 2040 6.45
BRKHEC PACIFICORP Electric Fixed Income 9.16 0.00 9.27 Jul 15, 2038 6.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 9.16 0.00 13.08 Jul 01, 2046 4.20
BIRLACORPN BIRLA LTD Materials Equity 9.15 0.00 0.00 nan 0.00
002710 TCC STEEL CORP Materials Equity 9.15 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 9.15 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 9.15 0.00 11.83 Aug 01, 2043 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.15 0.00 18.11 Feb 14, 2072 3.85
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 9.14 0.00 3.58 Jun 15, 2028 4.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 9.14 0.00 12.83 Mar 01, 2045 4.25
WLK WESTLAKE CORP Basic Industry Fixed Income 9.14 0.00 12.30 Aug 15, 2041 2.88
BA BOEING CO Capital Goods Fixed Income 9.14 0.00 10.11 Mar 01, 2038 3.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 9.14 0.00 14.36 Jun 18, 2050 3.75
9678 KANAMOTO LTD Industrials Equity 9.13 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 9.13 0.00 0.00 nan 0.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.13 0.00 6.36 Jan 01, 2047 3.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.79 Apr 01, 2048 4.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 2.95 Feb 01, 2035 5.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 9.13 0.00 4.01 Oct 20, 2052 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 9.13 0.00 8.82 Aug 15, 2037 6.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 9.13 0.00 14.18 May 25, 2051 3.95
600066 YUTONG BUS LTD A Industrials Equity 9.12 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 9.12 0.00 14.08 May 16, 2054 6.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 9.12 0.00 15.34 Nov 01, 2051 3.48
HUF HUF CASH Cash and/or Derivatives Cash 9.11 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 9.11 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 9.11 0.00 11.30 Jan 15, 2043 4.95
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 9.11 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 9.10 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 9.10 0.00 1.39 Nov 21, 2025 7.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 9.10 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 9.10 0.00 0.00 nan 0.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.09 0.00 2.48 Jun 01, 2031 3.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.09 0.00 6.90 May 01, 2043 3.00
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.09 0.00 2.12 Aug 01, 2042 5.95
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 9.09 0.00 6.40 Aug 01, 2046 3.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 9.09 0.00 6.27 Sep 01, 2048 4.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.09 0.00 3.88 Jul 01, 2036 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 9.09 0.00 15.01 Jun 19, 2059 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.09 0.00 12.35 Apr 01, 2044 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9.09 0.00 15.29 Apr 15, 2051 3.45
FBK FB FINANCIAL CORP Financials Equity 9.09 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 9.09 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 9.08 0.00 11.92 Sep 15, 2042 4.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.08 0.00 15.24 Nov 12, 2049 3.44
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 9.07 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 9.07 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 9.07 0.00 13.12 Aug 01, 2045 4.32
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 9.07 0.00 8.26 Sep 01, 2035 5.50
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 9.07 0.00 10.70 Apr 03, 2042 5.63
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 9.07 0.00 12.82 Apr 01, 2045 3.90
096530 SEEGENE INC Health Care Equity 9.06 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 9.06 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 9.06 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 9.06 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 9.05 0.00 14.96 Jun 01, 2050 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9.05 0.00 11.12 Jun 01, 2041 4.20
NNI NELNET INC CLASS A Financials Equity 9.05 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 9.04 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.04 0.00 4.51 Jul 01, 2048 5.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.04 0.00 5.88 May 01, 2050 3.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 9.04 0.00 1.58 Apr 01, 2029 3.00
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.04 0.00 3.69 Sep 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.04 0.00 4.08 Dec 01, 2035 2.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.04 0.00 5.91 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.04 0.00 6.37 Sep 01, 2050 3.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 9.04 0.00 2.88 Dec 01, 2032 3.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.40 Sep 20, 2045 3.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 9.04 0.00 7.06 Jul 20, 2052 2.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 9.04 0.00 1.44 Dec 03, 2025 4.30
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 9.04 0.00 9.08 Sep 15, 2037 5.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 9.04 0.00 15.53 Apr 01, 2050 3.05
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 9.03 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 9.03 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 9.03 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 9.02 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 9.02 0.00 2.02 Jun 22, 2026 1.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 9.02 0.00 0.87 May 01, 2025 5.80
SPGI S&P GLOBAL INC Technology Fixed Income 9.02 0.00 3.64 Aug 01, 2028 4.75
MMM 3M CO MTN Capital Goods Fixed Income 9.02 0.00 12.60 Jun 15, 2044 3.88
2013 WEIMOB INC Information Technology Equity 9.01 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 9.01 0.00 0.00 nan 0.00
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 9.01 0.00 8.60 Nov 15, 2036 6.85
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 9.01 0.00 9.71 May 15, 2038 5.15
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 9.01 0.00 11.37 Nov 01, 2043 6.15
5186 NITTA CORP Industrials Equity 9.00 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 9.00 0.00 15.27 May 15, 2050 3.30
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.99 0.00 6.23 Sep 01, 2046 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.99 0.00 4.19 Feb 01, 2037 2.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 8.99 0.00 5.42 Jul 01, 2044 4.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.99 0.00 6.45 Dec 01, 2049 3.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.99 0.00 3.63 Apr 01, 2035 3.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 8.99 0.00 5.90 Aug 20, 2043 3.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 8.99 0.00 13.57 Mar 15, 2048 4.40
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 8.99 0.00 9.27 Sep 20, 2037 5.00
EVBG EVERBRIDGE INC Information Technology Equity 8.99 0.00 0.00 nan 0.00
AZUL4 AZUL PREF SA Industrials Equity 8.98 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 8.98 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 8.98 0.00 16.08 Sep 15, 2051 2.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.98 0.00 14.00 Jun 01, 2053 5.45
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 8.98 0.00 6.00 Jan 01, 2031 1.90
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 8.97 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 8.97 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 8.97 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 8.97 0.00 14.61 Jun 01, 2050 3.35
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 8.97 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 8.97 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.96 0.00 16.06 Jan 20, 2063 5.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 8.96 0.00 12.55 Feb 15, 2045 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 8.96 0.00 8.03 Apr 01, 2035 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8.96 0.00 14.19 Jun 01, 2052 4.50
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 8.96 0.00 16.24 Oct 01, 2050 2.72
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 8.96 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 8.95 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 8.95 0.00 1.37 Nov 21, 2025 5.40
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 8.95 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 8.94 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 8.94 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 8.94 0.00 6.90 May 01, 2033 3.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 8.94 0.00 3.79 Jun 01, 2029 3.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.94 0.00 6.13 Aug 01, 2047 3.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.94 0.00 4.87 May 01, 2049 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.94 0.00 6.52 Sep 01, 2047 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.94 0.00 6.90 Dec 01, 2047 3.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.94 0.00 2.99 Jul 01, 2034 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 5.69 Jun 01, 2044 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.94 0.00 13.45 Mar 01, 2046 3.80
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 8.94 0.00 11.82 Jun 15, 2043 4.60
JOBY JOBY AVIATION INC CLASS A Industrials Equity 8.94 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 8.93 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8.93 0.00 7.64 Oct 15, 2034 6.65
IESC IES INC Industrials Equity 8.93 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 8.92 0.00 15.79 Sep 15, 2051 2.95
MMM 3M CO MTN Capital Goods Fixed Income 8.92 0.00 14.17 Sep 19, 2046 3.13
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 8.92 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 8.91 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 8.91 0.00 3.16 Oct 12, 2027 3.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 8.91 0.00 3.30 May 25, 2028 8.00
SO GEORGIA POWER COMPANY Electric Fixed Income 8.91 0.00 2.50 Feb 23, 2027 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 8.91 0.00 1.27 Sep 15, 2025 4.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 8.91 0.00 13.10 Mar 01, 2048 4.35
TAISEM TSMC ARIZONA CORP Technology Fixed Income 8.91 0.00 12.58 Oct 25, 2041 3.13
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 8.90 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 8.90 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 8.90 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 8.90 0.00 14.37 Dec 01, 2049 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 8.90 0.00 11.75 Mar 15, 2044 5.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 8.90 0.00 11.23 Nov 15, 2041 4.88
NXPI NXP BV Technology Fixed Income 8.90 0.00 15.30 Nov 30, 2051 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 8.90 0.00 14.07 May 15, 2052 5.05
CODI COMPASS DIVERSIFIED Financials Equity 8.90 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 8.89 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 8.89 0.00 3.91 Jan 15, 2029 6.05
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.89 0.00 6.90 Nov 01, 2048 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 2.95 Jun 01, 2039 5.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 8.89 0.00 2.91 Apr 01, 2034 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 8.89 0.00 7.01 May 01, 2049 3.50
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.89 0.00 5.82 Jan 01, 2048 4.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 8.89 0.00 10.08 Feb 01, 2041 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 8.89 0.00 12.43 Sep 15, 2042 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.89 0.00 17.22 Mar 19, 2060 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.88 0.00 12.30 Sep 01, 2042 3.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8.88 0.00 10.98 Nov 15, 2040 5.05
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 8.87 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 8.87 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 8.87 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 8.87 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8.87 0.00 15.18 Sep 23, 2051 3.38
RC READY CAPITAL CORP Financials Equity 8.87 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 8.87 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 8.86 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 8.86 0.00 13.85 May 01, 2049 4.15
CSX CSX CORP Transportation Fixed Income 8.86 0.00 16.77 May 15, 2051 2.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 8.86 0.00 8.65 Dec 15, 2036 5.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 8.86 0.00 11.64 Jun 09, 2044 5.45
PAYO PAYONEER GLOBAL INC Financials Equity 8.86 0.00 0.00 nan 0.00
GPW GPW SA Financials Equity 8.85 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 8.85 0.00 0.00 nan 0.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 8.85 0.00 4.38 Jan 01, 2033 2.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.85 0.00 5.41 Apr 01, 2045 4.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.09 Jan 01, 2042 4.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.85 0.00 4.26 Sep 01, 2035 1.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.85 0.00 6.30 Aug 01, 2050 3.00
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.85 0.00 6.96 Apr 01, 2051 2.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.27 Dec 20, 2041 4.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 8.84 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 8.83 0.00 2.25 Oct 01, 2026 2.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8.83 0.00 5.29 Feb 15, 2031 7.75
PLD PROLOGIS LP Reits Fixed Income 8.83 0.00 13.74 Sep 15, 2048 4.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 8.83 0.00 13.02 Nov 30, 2046 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 8.83 0.00 12.60 Aug 15, 2044 4.15
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 8.83 0.00 12.41 Oct 07, 2044 4.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 8.83 0.00 11.70 Jul 15, 2043 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 8.83 0.00 11.75 Sep 15, 2042 4.63
OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 8.82 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 8.82 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 8.81 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 8.81 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8.81 0.00 15.12 May 01, 2050 3.45
VTR VENTAS REALTY LP Reits Fixed Income 8.81 0.00 13.34 Apr 15, 2049 4.88
KPIGREEN KPI GREEN ENERGY LTD Utilities Equity 8.80 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 8.80 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 8.80 0.00 1.56 Jan 17, 2026 5.63
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.80 0.00 4.16 Jun 01, 2030 3.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.80 0.00 6.49 Sep 01, 2046 3.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.80 0.00 5.16 Nov 01, 2048 4.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.80 0.00 3.54 Sep 01, 2035 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 5.43 Sep 01, 2042 3.50
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 8.80 0.00 2.25 Apr 01, 2030 2.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 8.80 0.00 0.90 Oct 20, 2038 6.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 8.80 0.00 9.13 Sep 15, 2038 7.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 8.79 0.00 11.46 Oct 15, 2041 4.10
XEL XCEL ENERGY INC Electric Fixed Income 8.79 0.00 14.38 Dec 01, 2049 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8.79 0.00 8.32 Jan 15, 2035 3.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8.79 0.00 13.77 Dec 01, 2047 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.79 0.00 8.76 Dec 01, 2036 5.70
ZUO ZUORA INC CLASS A Information Technology Equity 8.79 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 8.78 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 8.78 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 8.78 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8.78 0.00 12.75 Jan 12, 2041 2.30
SO SOUTHERN POWER COMPANY Electric Fixed Income 8.77 0.00 12.49 Dec 15, 2046 4.95
NWBI NORTHWEST BANCSHARES INC Financials Equity 8.77 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 8.77 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 8.77 0.00 12.99 Sep 15, 2045 4.38
PRO PROS HOLDINGS INC Information Technology Equity 8.76 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 8.76 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 8.76 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 8.76 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 8.76 0.00 2.07 Jul 27, 2026 2.85
PLD PROLOGIS LP Reits Fixed Income 8.76 0.00 3.84 Sep 15, 2028 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 8.75 0.00 12.94 May 25, 2048 5.09
PLD PROLOGIS LP Reits Fixed Income 8.75 0.00 17.14 Oct 15, 2050 2.13
CASH PATHWARD FINANCIAL INC Financials Equity 8.75 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 8.75 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 8.75 0.00 6.52 Apr 01, 2042 3.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.75 0.00 2.96 Mar 01, 2033 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.75 0.00 5.82 Feb 01, 2043 2.50
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.75 0.00 6.52 Aug 01, 2047 3.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.75 0.00 6.52 Oct 01, 2047 3.50
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.75 0.00 6.15 Aug 01, 2049 4.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 8.75 0.00 1.87 Aug 01, 2029 3.00
AEP APPALACHIAN POWER CO Electric Fixed Income 8.73 0.00 8.25 Oct 01, 2035 5.80
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 8.73 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.72 0.00 10.29 Jun 15, 2040 5.70
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 8.72 0.00 10.28 Mar 15, 2040 5.64
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 8.72 0.00 9.05 Dec 01, 2037 6.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 8.72 0.00 13.04 Feb 01, 2045 3.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 8.72 0.00 15.27 Aug 15, 2050 3.36
IPO IP GROUP PLC Financials Equity 8.72 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 8.72 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD 144A Banking Fixed Income 8.72 0.00 1.91 Jun 15, 2026 5.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 8.71 0.00 13.77 Sep 15, 2048 4.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 8.71 0.00 9.31 Nov 15, 2037 6.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 8.71 0.00 8.23 Jul 15, 2035 5.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 8.71 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 8.71 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 8.71 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 8.71 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8.70 0.00 12.90 Sep 01, 2045 4.30
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 8.70 0.00 9.93 Jun 30, 2039 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 8.70 0.00 13.54 Jun 01, 2048 4.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 8.70 0.00 10.41 Jul 15, 2040 5.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 8.70 0.00 15.51 Sep 30, 2051 3.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 8.70 0.00 13.61 Aug 15, 2047 3.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 8.70 0.00 2.21 Sep 15, 2026 2.55
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 8.70 0.00 2.53 Sep 01, 2031 2.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 8.70 0.00 2.41 Dec 01, 2031 3.50
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.70 0.00 3.29 Nov 01, 2034 3.50
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 8.69 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 8.69 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 8.69 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 8.68 0.00 15.10 Apr 15, 2051 3.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 8.68 0.00 14.09 Dec 15, 2049 4.05
ITC ITC HOLDINGS CORP Electric Fixed Income 8.68 0.00 11.36 Jul 01, 2043 5.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.68 0.00 10.12 Oct 01, 2039 5.76
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 8.68 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 8.68 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 8.68 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 8.68 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 8.67 0.00 11.81 Nov 28, 2042 4.12
4770 ALLIED SUPREME CORP Materials Equity 8.67 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 8.66 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 8.66 0.00 8.10 Mar 15, 2035 4.90
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.66 0.00 11.46 Feb 01, 2043 5.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 8.66 0.00 11.67 Dec 15, 2045 5.85
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 8.66 0.00 8.28 May 15, 2035 5.35
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 8.66 0.00 14.89 Apr 15, 2050 3.45
8098 INABATA LTD Industrials Equity 8.66 0.00 0.00 nan 0.00
VLA VALNEVA Health Care Equity 8.66 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 8.66 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 8.66 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.65 0.00 6.90 May 01, 2045 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.65 0.00 5.31 Feb 01, 2048 4.50
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.16 Sep 01, 2043 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.79 Nov 01, 2047 4.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.65 0.00 3.63 Jun 01, 2035 3.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.64 Jun 01, 2043 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 8.65 0.00 2.25 May 01, 2030 2.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.12 Dec 01, 2046 3.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 8.65 0.00 2.50 Feb 01, 2032 3.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.00 Mar 01, 2048 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.78 Jan 01, 2049 4.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.65 0.00 3.50 Nov 01, 2034 2.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.73 Jan 01, 2043 3.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.90 May 20, 2042 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.40 Nov 20, 2045 3.00
APPN APPIAN CORP CLASS A Information Technology Equity 8.64 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 8.64 0.00 7.98 Feb 11, 2040 6.09
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 8.64 0.00 12.71 Mar 15, 2046 4.25
EAT AMREST HOLDINGS Consumer Discretionary Equity 8.64 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 8.64 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 8.64 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 8.64 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 8.64 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 8.64 0.00 1.74 Mar 03, 2026 1.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 8.64 0.00 5.45 Aug 15, 2030 3.31
1961 SANKI ENGINEERING LTD Industrials Equity 8.63 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 8.63 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 8.62 0.00 12.69 Oct 01, 2044 2.68
056190 SFA ENGINEERING CORP Industrials Equity 8.62 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 8.62 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 8.62 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 8.62 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 8.61 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 8.61 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 8.61 0.00 1.12 Jul 21, 2025 3.90
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.61 0.00 4.38 Oct 01, 2032 2.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.61 0.00 5.79 Dec 01, 2044 4.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.61 0.00 6.52 Aug 01, 2045 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.61 0.00 6.90 Oct 01, 2046 3.00
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 5.90 Jan 01, 2048 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.61 0.00 6.45 Mar 01, 2050 3.00
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 8.61 0.00 5.90 Feb 20, 2044 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 8.61 0.00 6.40 Jul 20, 2044 3.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 8.61 0.00 3.95 Jul 20, 2035 5.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 8.60 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 8.59 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 8.59 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 8.58 0.00 14.49 Jan 15, 2050 3.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 8.58 0.00 14.07 Apr 01, 2053 5.60
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 8.58 0.00 8.79 Dec 01, 2036 5.70
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 8.58 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 8.58 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 8.58 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 8.58 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 8.57 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 8.57 0.00 9.93 May 15, 2039 6.25
4919 MILBON LTD Consumer Staples Equity 8.57 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 8.57 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.57 0.00 0.98 May 30, 2025 5.15
SYBT STOCK YARDS BANCORP INC Financials Equity 8.56 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 8.56 0.00 15.53 Nov 15, 2049 3.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 8.56 0.00 11.87 Jul 15, 2043 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8.56 0.00 11.71 Mar 10, 2040 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.56 0.00 10.59 Oct 15, 2040 5.70
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 8.56 0.00 16.81 Apr 15, 2050 2.40
CML CORONATION FUND MANAGERS LTD Financials Equity 8.56 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 8.56 0.00 4.16 Jan 01, 2033 3.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.56 0.00 6.55 Jan 01, 2047 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 8.56 0.00 1.94 Jan 01, 2030 2.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 8.56 0.00 1.93 Jan 01, 2030 2.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 8.56 0.00 2.28 Jul 01, 2030 3.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 5.18 Jul 01, 2043 3.50
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 8.55 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 8.55 0.00 14.59 Nov 15, 2048 3.79
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 8.55 0.00 15.50 Mar 01, 2050 3.05
CMA COMERICA BANK Banking Fixed Income 8.55 0.00 2.04 Jul 22, 2026 3.80
EXTR EXTREME NETWORKS INC Information Technology Equity 8.54 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.54 0.00 12.54 Jul 15, 2045 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 8.54 0.00 12.88 Nov 15, 2042 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 8.54 0.00 12.97 Mar 01, 2045 4.10
806 VALUE PARTNERS GROUP LTD Financials Equity 8.54 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 8.54 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 8.53 0.00 13.81 May 15, 2046 3.84
SIMH3 SIMPAR SA Industrials Equity 8.53 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 8.53 0.00 4.12 Jan 15, 2029 4.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 8.53 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 8.53 0.00 4.37 Apr 27, 2029 4.05
SO ALABAMA POWER CO Electric Fixed Income 8.52 0.00 9.51 May 15, 2038 6.13
DTE DETROIT EDISON Electric Fixed Income 8.52 0.00 9.31 Oct 01, 2037 5.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8.52 0.00 16.55 Aug 01, 2052 2.70
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 8.52 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 8.52 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 8.51 0.00 1.06 Jul 01, 2030 3.13
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 8.51 0.00 3.61 Jul 15, 2028 7.05
601108 CAITONG SECURITIES LTD A Financials Equity 8.51 0.00 0.00 nan 0.00
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 8.51 0.00 2.37 Nov 15, 2026 2.91
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 8.51 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 8.51 0.00 0.00 nan 0.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.51 0.00 6.90 Sep 01, 2046 3.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.51 0.00 5.16 Feb 01, 2047 4.50
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.51 0.00 6.59 Jun 01, 2051 2.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 5.88 Jun 01, 2046 3.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 4.33 Feb 01, 2049 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 8.51 0.00 2.91 May 01, 2034 3.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 4.87 Aug 01, 2040 4.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 6.40 Aug 15, 2043 3.00
COHU COHU INC Information Technology Equity 8.50 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 8.50 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 8.50 0.00 17.59 Nov 29, 2061 3.10
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.49 0.00 14.84 Feb 01, 2052 3.65
NUE NUCOR CORP Basic Industry Fixed Income 8.49 0.00 11.68 Aug 01, 2043 5.20
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 8.49 0.00 15.35 Nov 15, 2050 3.22
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 8.49 0.00 3.44 Feb 15, 2028 3.50
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 8.49 0.00 3.95 Mar 15, 2029 9.03
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 8.49 0.00 3.33 Mar 01, 2028 6.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 8.49 0.00 1.46 Nov 19, 2025 1.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 8.49 0.00 6.60 Mar 01, 2032 3.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 8.48 0.00 16.07 Nov 03, 2055 4.75
7966 LINTEC CORP Materials Equity 8.48 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 8.48 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 8.48 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 8.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 8.47 0.00 13.67 Jul 15, 2048 4.20
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 8.47 0.00 14.38 Mar 15, 2054 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8.47 0.00 11.99 Dec 15, 2042 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8.47 0.00 16.37 Oct 01, 2051 2.94
000002 CHINA VANKE LTD A Real Estate Equity 8.47 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 8.47 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.47 0.00 4.60 Aug 15, 2029 3.88
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 8.46 0.00 11.99 May 13, 2045 5.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 8.46 0.00 14.98 Jul 01, 2053 4.08
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 8.46 0.00 1.94 Jun 15, 2026 5.37
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8.46 0.00 3.56 Jul 15, 2028 6.90
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 8.46 0.00 0.00 nan 0.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 8.46 0.00 3.79 Jan 01, 2033 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.46 0.00 2.44 Jun 01, 2043 6.72
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 8.46 0.00 2.88 Jun 01, 2032 3.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.46 0.00 0.54 Dec 01, 2033 4.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 8.46 0.00 5.27 Dec 20, 2039 4.00
NAVI NAVIENT CORP Financials Equity 8.45 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 8.44 0.00 0.00 nan 0.00
DCPH DECIPHERA PHARMACEUTICALS INC Health Care Equity 8.44 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 8.44 0.00 22.50 Dec 31, 2079 6.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 8.44 0.00 16.77 Oct 15, 2050 2.52
PNC PNC BANK NA MTN Banking Fixed Income 8.44 0.00 1.00 Jun 01, 2025 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 8.44 0.00 2.15 Sep 14, 2026 5.65
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 8.42 0.00 14.15 Apr 15, 2053 5.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 8.42 0.00 14.40 May 12, 2050 4.00
BA BOEING CO Capital Goods Fixed Income 8.42 0.00 13.59 Nov 01, 2048 3.85
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 8.42 0.00 13.57 Apr 01, 2049 4.55
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 8.42 0.00 12.53 Sep 12, 2049 5.65
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 8.42 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 8.42 0.00 3.85 Sep 14, 2028 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.41 0.00 15.72 Sep 30, 2050 2.80
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 8.41 0.00 9.55 Oct 01, 2038 6.15
3593 HOGY MEDICAL LTD Health Care Equity 8.41 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 8.41 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.41 0.00 6.90 Sep 01, 2043 3.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.41 0.00 4.51 Jan 01, 2049 5.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.41 0.00 6.96 Jan 01, 2052 2.50
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 8.41 0.00 5.59 Feb 01, 2035 3.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 8.41 0.00 5.46 Jan 01, 2046 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 8.41 0.00 5.91 Feb 01, 2049 4.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.41 0.00 3.19 Oct 01, 2034 3.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.41 0.00 4.83 Feb 01, 2050 4.50
BA BOEING CO Capital Goods Fixed Income 8.40 0.00 13.23 Mar 01, 2047 3.65
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 8.40 0.00 11.81 Sep 15, 2042 4.10
KCN KINROSS GOLD CORP Basic Industry Fixed Income 8.40 0.00 10.13 Sep 01, 2041 6.88
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 8.40 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 8.40 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 8.39 0.00 12.31 Aug 15, 2048 5.50
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 8.39 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 8.39 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 8.38 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 8.38 0.00 14.21 Apr 01, 2049 4.32
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.38 0.00 10.27 Jul 15, 2040 5.76
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 8.38 0.00 17.25 Jul 01, 2060 3.34
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 8.38 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 8.38 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 8.38 0.00 5.34 Mar 13, 2032 6.08
ASPN ASPEN AEROGELS INC Materials Equity 8.37 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 8.37 0.00 12.21 Jan 14, 2048 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.37 0.00 10.40 Mar 01, 2040 5.50
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 8.37 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 8.37 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 8.37 0.00 0.00 nan 0.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.37 0.00 5.46 Mar 01, 2046 4.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.37 0.00 4.26 Dec 01, 2035 1.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 8.37 0.00 6.40 Sep 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 8.37 0.00 5.27 Oct 20, 2045 4.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 8.37 0.00 2.85 Nov 20, 2048 5.50
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 8.36 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 8.36 0.00 13.26 Mar 04, 2049 4.49
UNM HILL CITY FUNDING TRUST 144A Insurance Fixed Income 8.36 0.00 11.18 Aug 15, 2041 4.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 8.36 0.00 15.56 Mar 01, 2050 2.95
LADR LADDER CAPITAL CORP CLASS A Financials Equity 8.35 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 8.35 0.00 14.20 May 23, 2049 3.88
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 8.35 0.00 0.00 nan 0.00
074600 WONIK QNC CORP Information Technology Equity 8.35 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 8.35 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 8.35 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 8.34 0.00 10.84 Jul 08, 2040 4.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 8.34 0.00 14.59 Apr 27, 2051 3.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.34 0.00 8.06 Jun 01, 2035 5.48
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8.34 0.00 1.49 Jan 15, 2026 4.30
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 8.34 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 8.34 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 8.34 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 8.34 0.00 7.46 Apr 01, 2034 5.50
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 8.33 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 8.33 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 8.33 0.00 6.60 Oct 01, 2032 5.93
JELD JELD WEN HOLDING INC Industrials Equity 8.32 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 8.32 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 8.32 0.00 12.11 Nov 15, 2048 6.76
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 8.32 0.00 4.05 Nov 01, 2028 3.38
2040 SAUDI CERAMIC Industrials Equity 8.32 0.00 0.00 nan 0.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.32 0.00 5.26 Apr 01, 2050 4.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.32 0.00 3.45 Feb 01, 2035 3.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.32 0.00 3.82 Sep 01, 2035 2.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 6.49 Jun 01, 2046 3.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 8.32 0.00 1.88 Dec 01, 2032 3.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 8.32 0.00 2.94 Apr 01, 2034 3.50
D DOMINION RESOURCES INC Electric Fixed Income 8.32 0.00 7.14 Aug 01, 2033 5.25
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.32 0.00 6.40 Sep 01, 2050 3.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.32 0.00 7.44 Feb 01, 2050 3.00
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.32 0.00 4.08 Dec 01, 2035 2.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 8.32 0.00 6.59 Dec 20, 2050 2.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 8.32 0.00 7.09 Aug 20, 2051 2.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 8.32 0.00 6.40 Oct 15, 2042 3.00
EFX EQUIFAX INC Technology Fixed Income 8.31 0.00 8.69 Jul 01, 2037 7.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8.31 0.00 2.71 May 20, 2027 5.70
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 8.30 0.00 10.07 Oct 01, 2040 6.20
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 8.30 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 8.30 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.29 0.00 13.13 Mar 01, 2045 3.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 8.29 0.00 10.84 Jun 01, 2041 5.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 8.29 0.00 14.68 Sep 30, 2049 3.50
3844 COMTURE CORP Information Technology Equity 8.29 0.00 0.00 nan 0.00
3290 ONE REIT INC Real Estate Equity 8.29 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 8.29 0.00 0.93 May 01, 2025 3.70
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 8.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 8.27 0.00 10.43 Mar 29, 2041 6.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 8.27 0.00 12.52 Mar 10, 2046 4.50
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 8.27 0.00 8.35 Nov 15, 2035 6.05
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 8.27 0.00 11.85 Mar 15, 2043 4.60
AIZ ASSURANT INC Insurance Fixed Income 8.27 0.00 3.38 Mar 27, 2028 4.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 8.27 0.00 3.68 Jun 01, 2028 2.85
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 8.27 0.00 1.91 Jun 15, 2026 5.25
3003 CITY CEMENT Materials Equity 8.27 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 8.27 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.27 0.00 4.38 Apr 01, 2033 2.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.27 0.00 6.56 Sep 01, 2047 3.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.27 0.00 4.44 Feb 01, 2049 5.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.27 0.00 6.90 Nov 01, 2046 3.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.27 0.00 2.97 Jun 01, 2034 3.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 8.27 0.00 2.39 Jul 01, 2031 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.27 0.00 3.50 Nov 01, 2034 2.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 8.27 0.00 6.30 Nov 01, 2047 3.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 8.27 0.00 2.97 Jan 01, 2034 4.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 8.27 0.00 6.30 Jun 01, 2047 3.50
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 8.26 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 8.25 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 8.25 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 8.25 0.00 9.13 May 15, 2037 6.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 8.25 0.00 12.72 Sep 01, 2041 2.67
2913 TAIWAN TEA CORP Consumer Staples Equity 8.25 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 8.23 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 8.23 0.00 7.53 Dec 15, 2066 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8.23 0.00 12.96 Feb 15, 2047 4.10
EXC PECO ENERGY CO Electric Fixed Income 8.23 0.00 15.40 Sep 15, 2049 3.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 8.23 0.00 14.38 May 01, 2050 4.35
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 8.23 0.00 11.98 Jun 27, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.23 0.00 13.08 Nov 01, 2045 4.15
EVOK EVOKE PLC Consumer Discretionary Equity 8.23 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 8.23 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 8.23 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 8.23 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 8.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 8.22 0.00 11.24 Mar 15, 2042 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8.22 0.00 13.52 Jun 15, 2048 4.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 8.22 0.00 13.33 Nov 15, 2048 4.85
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 8.22 0.00 2.38 Mar 01, 2031 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 6.32 Mar 01, 2045 3.00
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 5.78 Mar 01, 2048 4.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 8.22 0.00 1.63 Nov 01, 2028 3.00
WT WISDOMTREE INC Financials Equity 8.21 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 8.21 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 8.21 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8.21 0.00 13.33 Mar 15, 2048 4.20
OKE ONEOK INC Energy Fixed Income 8.21 0.00 12.25 Jan 15, 2051 7.15
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 8.21 0.00 9.11 Nov 15, 2037 6.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 8.21 0.00 15.90 Sep 15, 2050 2.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 8.21 0.00 15.73 Dec 15, 2051 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 8.21 0.00 13.02 Sep 01, 2047 4.45
EXC PECO ENERGY CO Electric Fixed Income 8.21 0.00 12.02 Oct 15, 2043 4.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Banking Fixed Income 8.21 0.00 1.29 Sep 12, 2025 1.05
DOCTOR DOCTORS CO 144A Insurance Fixed Income 8.21 0.00 6.16 Jan 18, 2032 4.50
EXC EXELON CORPORATION Electric Fixed Income 8.20 0.00 8.12 Jun 15, 2035 4.95
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 8.20 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 8.19 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 8.19 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 8.19 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 8.19 0.00 3.13 Aug 15, 2036 7.25
VTR VENTAS REALTY LP Reits Fixed Income 8.19 0.00 11.32 Sep 30, 2043 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 8.19 0.00 3.68 Mar 15, 2028 0.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 8.19 0.00 1.01 Jun 09, 2025 3.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 8.18 0.00 11.74 Jan 31, 2043 4.30
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 8.18 0.00 11.06 Aug 15, 2039 3.55
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 8.18 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 8.18 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 8.18 0.00 7.71 Jun 15, 2033 2.60
AEP OHIO POWER COMPANY Electric Fixed Income 8.18 0.00 6.62 Feb 15, 2033 6.60
LUMN LUMEN TECHNOLOGIES INC Communication Equity 8.17 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 8.17 0.00 12.21 Mar 11, 2044 4.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 8.17 0.00 15.69 Jun 15, 2050 2.90
OSK OSHKOSH CORP Capital Goods Fixed Income 8.17 0.00 3.53 May 15, 2028 4.60
GND GRINDROD LTD Industrials Equity 8.17 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.17 0.00 3.65 Jul 01, 2036 5.50
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.17 0.00 6.90 Apr 01, 2043 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.17 0.00 7.05 Mar 01, 2052 2.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 8.17 0.00 5.37 Aug 01, 2048 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 8.17 0.00 4.74 Oct 20, 2047 4.50
NVEE NV5 GLOBAL INC Industrials Equity 8.16 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 8.16 0.00 12.26 Jun 01, 2045 4.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 8.16 0.00 12.08 Jun 15, 2041 3.10
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 8.16 0.00 10.02 Mar 30, 2040 6.63
ODP ODP CORP Consumer Discretionary Equity 8.15 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 8.15 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 8.15 0.00 14.46 Jun 15, 2054 5.70
ENVX ENOVIX CORP Industrials Equity 8.14 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 8.14 0.00 16.19 Oct 15, 2050 2.75
KLAC KLA-TENCOR CORP Technology Fixed Income 8.14 0.00 7.83 Nov 01, 2034 5.65
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 8.14 0.00 13.65 Apr 15, 2048 4.35
VOD VODAFONE GROUP PLC Communications Fixed Income 8.14 0.00 15.33 Feb 10, 2063 5.75
BAP CREDICORP LTD 144A Banking Fixed Income 8.14 0.00 1.04 Jun 17, 2025 2.75
3339 LONKING HOLDINGS LTD Industrials Equity 8.14 0.00 0.00 nan 0.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 8.14 0.00 4.53 Mar 01, 2030 9.30
8850 STARTS CORP INC Real Estate Equity 8.13 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 8.13 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 8.13 0.00 0.00 nan 0.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 8.12 0.00 4.99 Oct 01, 2043 4.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 8.12 0.00 5.83 Jun 01, 2043 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 8.12 0.00 5.90 Nov 01, 2047 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 8.12 0.00 4.77 Aug 01, 2048 5.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.12 0.00 6.42 Apr 01, 2050 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.12 0.00 6.25 Oct 01, 2050 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.12 0.00 4.87 Oct 01, 2049 4.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 8.12 0.00 3.31 Aug 01, 2037 5.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.12 0.00 2.85 Mar 15, 2036 5.50
UVV UNIVERSAL CORP Consumer Staples Equity 8.12 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 8.12 0.00 12.17 Nov 01, 2041 3.37
GMT GATX CORPORATION Finance Companies Fixed Income 8.12 0.00 3.47 Mar 15, 2028 3.50
601021 SPRING AIRLINES LTD A Industrials Equity 8.12 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.12 0.00 6.37 Mar 01, 2048 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.12 0.00 5.20 Oct 01, 2048 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.11 0.00 9.75 Jun 01, 2039 6.00
4694 BML INC Health Care Equity 8.10 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 8.10 0.00 12.31 Apr 16, 2043 4.02
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 8.10 0.00 15.39 Jun 15, 2052 3.35
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 8.10 0.00 13.20 Aug 01, 2045 4.02
BRMS BUMI RESOURCES MINERALS Materials Equity 8.10 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 8.09 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 8.09 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 8.09 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 8.09 0.00 5.82 Jun 15, 2031 5.31
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.08 0.00 4.87 Sep 01, 2049 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 6.32 Oct 01, 2046 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 6.00 Feb 01, 2046 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 5.90 Apr 01, 2047 3.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 6.14 May 01, 2043 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 8.08 0.00 2.25 Jun 01, 2030 2.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 5.91 Jun 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 5.31 Aug 01, 2048 4.50
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.08 0.00 7.44 Nov 01, 2049 3.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.08 0.00 2.67 Apr 01, 2033 3.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 5.66 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 5.47 Oct 01, 2042 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 8.08 0.00 1.17 Nov 01, 2027 3.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 8.08 0.00 5.90 Jan 20, 2048 3.50
AKRO AKERO THERAPEUTICS INC Health Care Equity 8.08 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 8.08 0.00 14.57 Jan 18, 2052 3.59
HIW HIGHWOODS REALTY LP Reits Fixed Income 8.08 0.00 2.56 Mar 01, 2027 3.88
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 8.08 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 8.08 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 8.07 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 8.07 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 8.07 0.00 6.75 Jun 23, 2033 6.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 8.07 0.00 6.62 Nov 01, 2032 6.35
LNN LINDSAY CORP Industrials Equity 8.06 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 8.06 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 8.06 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 8.06 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 8.05 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 8.05 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 8.05 0.00 12.47 Nov 15, 2044 4.50
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 8.05 0.00 13.84 May 15, 2048 4.39
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.05 0.00 12.25 Jan 01, 2043 3.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.05 0.00 9.01 May 15, 2037 6.15
CNL CLECO POWER LLC Electric Fixed Income 8.04 0.00 10.20 Dec 01, 2040 6.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 8.04 0.00 10.12 Jun 01, 2040 5.85
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.03 0.00 5.16 Oct 01, 2043 4.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 8.03 0.00 4.51 Mar 01, 2040 5.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 8.03 0.00 3.79 Jun 01, 2032 3.50
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.03 0.00 6.40 Dec 01, 2050 3.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.03 0.00 2.96 Aug 01, 2034 4.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.03 0.00 3.63 Aug 01, 2035 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 8.03 0.00 5.64 Feb 01, 2043 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 8.03 0.00 5.52 Aug 01, 2046 4.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 8.03 0.00 6.32 May 01, 2041 3.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 8.03 0.00 5.78 Aug 01, 2048 4.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 8.03 0.00 2.94 Feb 01, 2034 3.50
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 8.03 0.00 5.82 Apr 01, 2049 4.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.03 0.00 4.45 Aug 01, 2052 5.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 8.03 0.00 5.90 Apr 20, 2043 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 8.03 0.00 3.95 Feb 20, 2046 5.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 8.03 0.00 2.03 Jun 20, 2053 6.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 8.03 0.00 14.04 Apr 01, 2054 5.80
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 8.03 0.00 14.98 Nov 15, 2051 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 8.03 0.00 13.81 Mar 21, 2049 4.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 8.03 0.00 10.95 Oct 23, 2043 6.63
600176 CHINA JUSHI LTD A Materials Equity 8.03 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 8.02 0.00 12.89 May 15, 2045 4.15
JXN JACKSON FINANCIAL INC Insurance Fixed Income 8.02 0.00 13.78 Nov 23, 2051 4.00
FE OHIO EDISON CO Electric Fixed Income 8.02 0.00 9.06 Oct 15, 2038 8.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 8.02 0.00 2.35 Nov 15, 2026 3.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 8.01 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 8.01 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 8.01 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 8.00 0.00 15.11 Jun 27, 2050 3.02
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 8.00 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 8.00 0.00 0.00 nan 0.00
VALEBZ INCO LTD Basic Industry Fixed Income 7.99 0.00 6.28 Sep 15, 2032 7.20
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.98 0.00 4.38 May 01, 2030 2.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.98 0.00 6.90 Oct 01, 2042 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.98 0.00 5.79 Sep 01, 2044 4.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 6.20 Oct 01, 2046 3.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.98 0.00 3.19 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.98 0.00 3.58 Jan 01, 2035 2.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 3.37 Feb 01, 2038 5.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 7.98 0.00 5.83 May 01, 2043 3.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 7.98 0.00 3.95 Feb 20, 2050 5.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 7.98 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 7.98 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 7.98 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 7.97 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 7.97 0.00 13.82 Dec 01, 2052 5.65
CCI CROWN CASTLE INC Communications Fixed Income 7.97 0.00 13.06 Feb 15, 2049 5.20
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 7.97 0.00 1.98 Jul 14, 2026 5.75
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 7.97 0.00 6.49 Dec 09, 2031 2.99
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 7.97 0.00 5.87 Mar 01, 2032 8.00
LZ LEGALZOOM COM INC Industrials Equity 7.96 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7.96 0.00 17.61 Nov 15, 2069 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7.96 0.00 14.11 Sep 15, 2049 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 7.96 0.00 14.26 Jan 15, 2054 5.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 7.96 0.00 11.96 Oct 01, 2044 5.00
JKPAPER JK PAPER LTD Materials Equity 7.96 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 7.96 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 7.96 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 7.95 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 7.95 0.00 15.42 Nov 01, 2051 3.25
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 7.95 0.00 1.84 Apr 21, 2026 3.25
BRKHEC NEVADA POWER CO Electric Fixed Income 7.94 0.00 10.83 May 15, 2041 5.45
ARTO BANK JAGO INDONESIA Financials Equity 7.94 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 7.93 0.00 3.79 May 01, 2032 3.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 7.93 0.00 5.49 Sep 01, 2046 4.00
PHR PHREESIA INC Health Care Equity 7.93 0.00 0.00 nan 0.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 7.93 0.00 5.31 Jan 01, 2049 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 7.93 0.00 14.93 Jun 01, 2051 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.93 0.00 12.24 Mar 15, 2043 3.90
FNB F.N.B CORP Banking Fixed Income 7.93 0.00 1.19 Aug 25, 2025 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7.93 0.00 3.56 Jun 15, 2028 3.70
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 7.93 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 7.93 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 7.92 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 7.92 0.00 11.85 Oct 19, 2042 3.58
GLW CORNING INC Technology Fixed Income 7.92 0.00 10.36 Aug 15, 2040 5.75
TIF TIFFANY & CO Consumer Cyclical Fixed Income 7.92 0.00 12.32 Oct 01, 2044 4.90
SDGR SCHRODINGER INC Health Care Equity 7.91 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 7.91 0.00 0.00 nan 0.00
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 7.91 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 7.91 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 7.91 0.00 14.15 Sep 15, 2052 5.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 7.91 0.00 14.25 Jan 15, 2053 5.15
BOSUNI BOSTON UNIVERSITY Industrial Other Fixed Income 7.91 0.00 14.15 Oct 01, 2048 4.06
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 7.91 0.00 14.73 Feb 15, 2048 3.39
NVT NVENT FINANCE SARL Capital Goods Fixed Income 7.91 0.00 3.46 Apr 15, 2028 4.55
USHAMART USHA MARTIN LTD Materials Equity 7.91 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 7.91 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 7.91 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 7.90 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.90 0.00 8.76 Dec 01, 2036 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7.90 0.00 11.42 May 15, 2041 4.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 7.90 0.00 11.38 Apr 15, 2042 5.00
SO ALABAMA POWER CO Electric Fixed Income 7.90 0.00 10.73 Mar 15, 2041 5.50
REG REGENCY CENTERS LP Reits Fixed Income 7.90 0.00 13.48 Mar 15, 2049 4.65
272 SHUI ON LAND LTD Real Estate Equity 7.90 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 7.90 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 7.90 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 7.89 0.00 14.38 Oct 01, 2049 3.70
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 7.89 0.00 10.70 Aug 15, 2040 4.85
HUYA HUYA ADR INC Communication Equity 7.89 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 7.89 0.00 0.00 nan 0.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.88 0.00 5.79 Feb 01, 2049 4.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 7.88 0.00 5.98 Nov 01, 2045 3.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 7.88 0.00 4.87 Oct 01, 2046 4.50
AVPT AVEPOINT INC CLASS A Information Technology Equity 7.88 0.00 0.00 nan 0.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.88 0.00 3.69 Sep 01, 2035 2.50
COMP COMPASS INC CLASS A Real Estate Equity 7.88 0.00 0.00 nan 0.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 7.88 0.00 5.91 Oct 01, 2048 4.00
4368 FUSO CHEMICAL LTD Materials Equity 7.88 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 7.88 0.00 12.18 Nov 02, 2047 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7.88 0.00 13.51 Jun 15, 2047 3.80
T AT&T INC Communications Fixed Income 7.88 0.00 12.30 Jul 15, 2045 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.88 0.00 8.40 Jan 15, 2036 5.55
064550 BIONEER Health Care Equity 7.88 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 7.88 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 7.88 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 7.88 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 7.87 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 7.87 0.00 8.63 Dec 10, 2037 7.38
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 7.86 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 7.86 0.00 13.48 Mar 01, 2048 3.63
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 7.86 0.00 8.32 Jun 01, 2036 6.35
DE DEERE & CO Capital Goods Fixed Income 7.86 0.00 15.77 Sep 07, 2049 2.88
EQR ERP OPERATING LP Reits Fixed Income 7.86 0.00 12.37 Jun 01, 2045 4.50
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 7.86 0.00 7.32 Oct 15, 2054 5.45
VFC VF CORPORATION Consumer Cyclical Fixed Income 7.86 0.00 8.86 Nov 01, 2037 6.45
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 7.86 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 7.86 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 7.85 0.00 2.32 Nov 15, 2026 5.38
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 7.85 0.00 15.30 Oct 16, 2051 3.40
JMFINANCIL JM FINANCIAL LTD Financials Equity 7.85 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 7.85 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 7.85 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 7.85 0.00 0.00 nan 0.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.16 Feb 01, 2041 4.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 7.84 0.00 4.16 Jun 01, 2031 3.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 7.84 0.00 0.00 nan 0.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.84 0.00 2.94 Jan 01, 2033 2.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.79 Feb 01, 2044 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.79 Dec 01, 2045 4.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.16 Mar 01, 2049 4.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.84 0.00 3.03 Oct 01, 2034 4.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 7.84 0.00 2.30 Dec 01, 2030 4.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 1.17 Jan 01, 2028 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 2.25 Dec 01, 2030 2.50
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 2.53 Nov 01, 2031 2.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.16 Jan 01, 2047 3.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.84 0.00 3.50 Oct 01, 2034 2.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.84 0.00 3.28 Nov 01, 2034 3.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.84 0.00 5.87 Feb 01, 2050 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.84 0.00 4.34 Jul 01, 2036 2.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 3.89 Mar 01, 2038 5.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 4.36 Jul 01, 2040 5.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 7.84 0.00 3.95 Dec 20, 2048 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 7.84 0.00 10.78 Jun 01, 2041 5.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.84 0.00 11.59 Jun 15, 2043 4.50
GLW CORNING INC Technology Fixed Income 7.84 0.00 9.36 Mar 15, 2037 4.70
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 7.84 0.00 11.91 Jun 01, 2045 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.84 0.00 16.27 Oct 01, 2050 2.81
AEE AMEREN ILLINOIS CO Electric Fixed Income 7.84 0.00 11.82 Dec 15, 2043 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 7.84 0.00 8.60 Feb 01, 2037 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.84 0.00 15.79 Feb 01, 2055 3.88
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 7.84 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 7.83 0.00 10.51 Oct 01, 2039 4.63
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 7.83 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 7.83 0.00 5.99 Jul 22, 2031 3.87
8388 AWA BANK LTD Financials Equity 7.82 0.00 0.00 nan 0.00
CPI CAPITA PLC Industrials Equity 7.82 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 7.82 0.00 12.81 Mar 15, 2049 5.40
PLD PROLOGIS LP Reits Fixed Income 7.82 0.00 15.35 Mar 01, 2050 3.05
TE TAMPA ELECTRIC CO Electric Fixed Income 7.82 0.00 8.44 May 15, 2036 6.55
BORR BORR DRILLING LTD Energy Equity 7.81 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 7.81 0.00 1.13 Jul 15, 2025 1.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7.81 0.00 12.78 Aug 15, 2046 4.50
TCN TELUS CORPORATION Communications Fixed Income 7.81 0.00 13.62 Jun 15, 2049 4.30
WRB WR BERKLEY CORP Insurance Fixed Income 7.80 0.00 8.72 Feb 15, 2037 6.25
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 7.80 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 7.80 0.00 0.00 nan 0.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.79 0.00 2.96 May 01, 2034 3.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 5.69 Jan 01, 2048 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 7.79 0.00 1.58 Apr 01, 2032 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.79 0.00 3.46 Jul 01, 2034 3.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 3.89 Nov 01, 2038 5.50
OKE ONEOK INC Energy Fixed Income 7.79 0.00 8.83 May 01, 2037 6.40
090460 BH LTD Information Technology Equity 7.79 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 7.78 0.00 0.00 nan 0.00
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 7.78 0.00 3.21 Feb 01, 2028 6.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 7.78 0.00 3.68 Sep 15, 2048 5.70
WFC WACHOVIA CORPORATION Banking Fixed Income 7.78 0.00 1.30 Oct 01, 2025 6.61
COP BURLINGTON RESOURCES LLC Energy Fixed Income 7.78 0.00 5.75 Dec 01, 2031 7.40
BA BOEING CO Capital Goods Fixed Income 7.77 0.00 10.62 Mar 01, 2039 3.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 7.77 0.00 15.86 Sep 01, 2050 2.97
WMT WALMART INC Consumer Cyclical Fixed Income 7.77 0.00 12.49 Apr 11, 2043 4.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 7.77 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 7.77 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 7.76 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 7.76 0.00 2.12 Jul 28, 2026 1.25
EXC PECO ENERGY CO Electric Fixed Income 7.76 0.00 14.03 Sep 15, 2047 3.70
000210 DL LTD Materials Equity 7.76 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 7.76 0.00 0.00 nan 0.00
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 7.76 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 7.75 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 7.75 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 7.75 0.00 14.31 May 16, 2054 5.75
2338 TAIWAN MASK CORP Information Technology Equity 7.75 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 7.75 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 7.74 0.00 0.00 nan 0.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.74 0.00 5.16 Mar 01, 2044 4.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.74 0.00 5.16 Jul 01, 2045 4.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 7.74 0.00 5.08 Jul 01, 2047 4.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 7.74 0.00 5.71 Sep 01, 2044 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 7.74 0.00 6.32 Feb 01, 2045 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 7.74 0.00 5.96 Oct 01, 2046 3.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 7.74 0.00 6.12 Oct 01, 2046 3.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.74 0.00 6.40 Aug 01, 2050 2.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 7.74 0.00 2.25 Jun 01, 2030 2.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 7.74 0.00 4.74 Oct 20, 2049 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 7.74 0.00 4.74 Dec 20, 2041 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 7.74 0.00 15.12 May 15, 2052 3.45
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 7.74 0.00 15.75 Oct 06, 2050 2.81
OGS ONE GAS INC Natural Gas Fixed Income 7.74 0.00 6.77 Sep 01, 2032 4.25
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 7.74 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 7.73 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 7.73 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 7.73 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 7.73 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 7.73 0.00 11.83 Mar 15, 2043 4.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 7.73 0.00 12.01 Sep 01, 2044 5.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 7.73 0.00 14.18 Jun 01, 2054 5.85
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 7.73 0.00 15.40 May 01, 2051 3.25
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 7.73 0.00 14.46 Jun 15, 2054 5.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7.73 0.00 14.67 Oct 25, 2047 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 7.72 0.00 2.06 Jul 14, 2026 2.35
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 7.72 0.00 9.02 Aug 07, 2037 6.15
008930 HANMI SCIENCE LTD Health Care Equity 7.72 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 7.72 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 7.71 0.00 14.27 Jun 01, 2054 5.75
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 7.71 0.00 10.75 Jul 15, 2040 4.88
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 7.71 0.00 13.77 Nov 15, 2046 3.97
BA BOEING CO Capital Goods Fixed Income 7.71 0.00 12.83 Mar 01, 2045 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7.71 0.00 8.93 Nov 15, 2036 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.71 0.00 11.22 Sep 15, 2041 4.95
WLK WESTLAKE CORP Basic Industry Fixed Income 7.71 0.00 13.46 Nov 15, 2047 4.38
EAST EASTERN CO. Consumer Staples Equity 7.71 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 7.70 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 7.70 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 7.70 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 7.70 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 7.70 0.00 0.00 nan 0.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.69 0.00 6.52 Jan 01, 2046 3.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 5.83 Apr 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 5.57 Jun 01, 2045 4.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 6.56 May 01, 2046 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 4.35 Apr 01, 2048 5.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 7.69 0.00 2.85 Jul 01, 2033 4.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 5.78 Feb 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.69 0.00 5.87 May 01, 2050 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7.69 0.00 15.50 May 13, 2050 3.35
EQIX EQUINIX INC Technology Fixed Income 7.69 0.00 15.31 Jul 15, 2050 3.00
MYR MYR CASH Cash and/or Derivatives Cash 7.69 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 7.69 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.68 0.00 15.01 Nov 01, 2049 3.40
XNCR XENCOR INC Health Care Equity 7.67 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 7.67 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 7.67 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 7.66 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 7.66 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 7.66 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 7.66 0.00 3.04 Sep 29, 2027 4.40
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 7.66 0.00 1.09 Jul 15, 2025 7.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 7.66 0.00 12.79 Sep 15, 2044 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.66 0.00 13.64 Jun 01, 2047 3.75
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 7.66 0.00 16.09 Jun 19, 2064 4.88
004990 LOTTE CORP Industrials Equity 7.66 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 7.66 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 7.65 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 7.65 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 7.65 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 7.65 0.00 9.02 Jun 15, 2037 5.25
4162 ALMUNAJEM FOODS Consumer Staples Equity 7.64 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 7.64 0.00 0.00 nan 0.00
RKLB ROCKET LAB USA INC Industrials Equity 7.64 0.00 0.00 nan 0.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 7.64 0.00 4.16 Nov 01, 2032 3.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.64 0.00 6.52 Jun 01, 2045 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.83 Dec 01, 2043 3.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 6.32 Feb 01, 2046 3.00
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.90 Jan 01, 2048 3.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 7.64 0.00 2.94 Feb 01, 2033 3.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.64 0.00 6.61 Sep 01, 2050 3.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.90 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.90 May 15, 2043 3.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.27 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 7.64 0.00 4.74 Jan 20, 2047 4.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 7.64 0.00 3.95 Sep 20, 2048 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.27 Jul 15, 2041 4.00
C CITIBANK NA Banking Fixed Income 7.64 0.00 1.24 Sep 29, 2025 5.86
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 7.64 0.00 5.83 Nov 04, 2030 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 7.63 0.00 3.02 Sep 15, 2027 4.95
WOORIB WOORI BANK 144A Banking Fixed Income 7.63 0.00 1.67 Feb 01, 2026 0.75
2351 SDI CORP Information Technology Equity 7.62 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7.62 0.00 13.52 Apr 17, 2048 4.70
EVRG EVERGY METRO INC Electric Fixed Income 7.62 0.00 13.97 Apr 01, 2049 4.13
OGS ONE GAS INC Natural Gas Fixed Income 7.62 0.00 13.74 Nov 01, 2048 4.50
AON AON CORPORATION Insurance Fixed Income 7.62 0.00 10.35 Sep 30, 2040 6.25
ECL ECOLAB INC Basic Industry Fixed Income 7.62 0.00 17.14 Aug 15, 2050 2.13
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 7.61 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 7.61 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 7.61 0.00 3.20 Nov 16, 2027 3.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7.61 0.00 16.20 Mar 15, 2052 2.90
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 7.60 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.60 0.00 3.65 May 01, 2035 5.50
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.60 0.00 4.38 Aug 01, 2032 2.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.60 0.00 6.49 Nov 01, 2046 3.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.60 0.00 5.79 May 01, 2046 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.60 0.00 3.19 Jan 01, 2035 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 6.40 Nov 01, 2046 3.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 3.77 Jul 01, 2047 5.00
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 5.70 Jan 01, 2048 4.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.60 0.00 5.03 Jun 01, 2048 4.50
6588 TOSHIBA TEC CORP Information Technology Equity 7.60 0.00 0.00 nan 0.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 7.60 0.00 1.17 Jul 01, 2027 3.00
SVITZR SVITZER GROUP Industrials Equity 7.60 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 7.60 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 7.60 0.00 14.34 Sep 01, 2049 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.60 0.00 15.84 Apr 01, 2052 3.20
OKE ONEOK PARTNERS LP Energy Fixed Income 7.60 0.00 11.12 Sep 15, 2043 6.20
SO SOUTHERN POWER CO Electric Fixed Income 7.60 0.00 11.45 Jul 15, 2043 5.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 7.60 0.00 12.10 Nov 15, 2045 4.80
ES NSTAR ELECTRIC CO Electric Fixed Income 7.60 0.00 15.56 Jun 01, 2051 3.10
018670 SK GAS LTD Energy Equity 7.59 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 7.59 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 7.59 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 7.59 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 7.59 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS SA Materials Equity 7.59 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 7.59 0.00 3.46 Mar 15, 2028 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.59 0.00 13.21 Aug 15, 2049 4.40
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 7.59 0.00 12.17 May 22, 2043 4.38
BMBL BUMBLE INC CLASS A Communication Equity 7.58 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 7.58 0.00 14.09 May 04, 2047 4.00
T AT&T INC Communications Fixed Income 7.58 0.00 10.35 Mar 01, 2041 6.38
HRHO EFG-HERMES HLDGS Financials Equity 7.57 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 7.57 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 7.57 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 7.57 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 7.57 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 7.57 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 7.57 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 7.56 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 7.56 0.00 8.97 Feb 15, 2038 6.63
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 7.56 0.00 13.84 Jul 01, 2048 4.21
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7.56 0.00 7.73 Aug 15, 2034 5.80
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 7.55 0.00 0.00 nan 0.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.55 0.00 6.49 Dec 01, 2046 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.55 0.00 5.46 Jul 01, 2047 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.55 0.00 2.88 May 01, 2034 3.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.55 0.00 5.70 Oct 01, 2047 4.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.55 0.00 3.63 Oct 01, 2035 3.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 4.67 Oct 01, 2042 4.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 7.55 0.00 6.05 Jul 01, 2047 4.50
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.55 0.00 3.70 Sep 01, 2034 2.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.55 0.00 4.64 Jun 01, 2050 4.50
BKU BANKUNITED INC Banking Fixed Income 7.55 0.00 1.36 Nov 17, 2025 4.88
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 7.55 0.00 3.32 Jan 15, 2028 3.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 7.55 0.00 5.85 Nov 23, 2030 2.20
600256 GUANGHUI ENERGY LTD A Energy Equity 7.54 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 7.54 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 7.54 0.00 12.34 Apr 01, 2043 4.00
DTE DETROIT EDISON CO Electric Fixed Income 7.54 0.00 8.25 Jun 01, 2036 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.54 0.00 15.05 Aug 01, 2049 3.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 7.54 0.00 13.39 Jan 15, 2048 4.15
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 7.53 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 7.53 0.00 4.41 Apr 23, 2029 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 7.53 0.00 13.58 Oct 15, 2046 3.90
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 7.52 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 7.52 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 7.52 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 7.52 0.00 13.46 May 15, 2046 3.75
COP CONOCOPHILLIPS CO Energy Fixed Income 7.52 0.00 12.08 Mar 15, 2042 3.76
EOG EOG RESOURCES INC Energy Fixed Income 7.52 0.00 8.54 Apr 01, 2035 3.90
EXC PECO ENERGY CO Electric Fixed Income 7.51 0.00 16.14 Sep 15, 2051 2.85
ITM ITM POWER PLC Industrials Equity 7.51 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7.51 0.00 3.50 Jan 20, 2028 1.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 7.51 0.00 14.16 Jun 15, 2049 3.80
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 7.50 0.00 12.28 Jan 15, 2043 3.75
AEP OHIO POWER CO Electric Fixed Income 7.50 0.00 8.26 Oct 01, 2035 5.85
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 7.50 0.00 9.58 Dec 01, 2038 3.69
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 7.50 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 7.50 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.50 0.00 6.52 Nov 01, 2047 3.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 3.65 Feb 01, 2034 5.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.50 0.00 4.19 May 01, 2050 5.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.50 0.00 5.60 Dec 01, 2051 3.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.43 Apr 01, 2049 3.00
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.55 Mar 01, 2048 5.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.37 Feb 01, 2049 4.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.50 0.00 3.61 Sep 01, 2034 2.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.50 0.00 3.62 Oct 01, 2035 2.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.40 Jul 20, 2042 3.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 0.90 Apr 20, 2053 6.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 3.97 Mar 20, 2054 5.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 7.49 0.00 7.82 Feb 01, 2035 5.85
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 7.49 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 7.49 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 7.49 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 7.49 0.00 1.02 Jun 10, 2025 3.65
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 7.49 0.00 1.15 Aug 11, 2025 5.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 7.48 0.00 13.88 Oct 15, 2048 4.30
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 7.48 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7.47 0.00 15.49 Oct 01, 2049 3.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 7.47 0.00 11.65 May 02, 2042 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7.47 0.00 13.60 Jul 15, 2052 5.63
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 7.47 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 7.47 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 7.47 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 7.47 0.00 6.60 Feb 15, 2033 6.65
AET AETNA INC Insurance Fixed Income 7.46 0.00 11.95 Mar 15, 2044 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.46 0.00 9.05 Sep 15, 2037 6.13
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 7.46 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 7.46 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 7.46 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 7.46 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.45 0.00 12.42 Aug 13, 2042 3.60
064760 TOKAI CARBON KOREA LTD Information Technology Equity 7.45 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 7.45 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 7.45 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 7.45 0.00 0.00 nan 0.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 7.45 0.00 5.16 Aug 01, 2030 4.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 7.45 0.00 3.79 Jan 01, 2032 3.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.45 0.00 5.57 Dec 01, 2045 4.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.64 Jun 01, 2043 3.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.43 Nov 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.69 Nov 01, 2047 4.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.82 Oct 01, 2048 4.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.01 May 01, 2049 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.45 0.00 3.38 Nov 01, 2034 2.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 7.45 0.00 4.74 May 20, 2048 4.50
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.77 Nov 20, 2052 3.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 7.45 0.00 3.95 Dec 20, 2048 5.00
UDR UDR INC MTN Reits Fixed Income 7.44 0.00 7.83 Mar 15, 2033 1.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7.43 0.00 10.29 Dec 15, 2040 6.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.43 0.00 8.95 Dec 01, 2037 6.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7.43 0.00 15.93 Dec 15, 2051 2.90
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 7.43 0.00 10.81 Apr 01, 2045 2.76
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 7.43 0.00 12.40 Nov 01, 2044 4.75
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 7.43 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 7.43 0.00 0.00 nan 0.00
KST PSG FIN SERVICES LTD Financials Equity 7.43 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 7.43 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.43 0.00 5.65 Oct 01, 2030 2.78
BKH BLACK HILLS CORPORATION Electric Fixed Income 7.42 0.00 7.84 Jan 15, 2035 6.00
EQR ERP OPERATING LP Reits Fixed Income 7.42 0.00 13.45 Aug 01, 2047 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 7.42 0.00 9.90 Apr 15, 2039 6.13
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 7.42 0.00 12.19 Apr 15, 2043 4.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 7.42 0.00 12.70 Aug 15, 2045 4.45
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 7.42 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 7.42 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 7.42 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 7.42 0.00 0.00 nan 0.00
7342 WEALTHNAVI INC Financials Equity 7.42 0.00 0.00 nan 0.00
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 7.42 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 7.41 0.00 19.40 Nov 01, 2111 4.70
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 7.41 0.00 11.83 Aug 15, 2043 4.63
000783 CHANGJIANG SECURITIES LTD A Financials Equity 7.41 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 7.40 0.00 12.38 Mar 30, 2045 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7.40 0.00 10.54 May 01, 2042 6.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 7.40 0.00 12.26 May 15, 2043 4.35
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 7.40 0.00 0.00 nan 0.00
1718 CHINA MAN MADE FIBER CORP Materials Equity 7.40 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 7.40 0.00 0.00 nan 0.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.40 0.00 2.99 Apr 01, 2034 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.40 0.00 4.85 Mar 01, 2049 4.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.40 0.00 2.95 May 01, 2034 5.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.40 0.00 5.84 Sep 01, 2046 3.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.40 0.00 6.90 Aug 01, 2043 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 5.09 Mar 01, 2041 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 5.83 Mar 01, 2047 3.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 7.40 0.00 4.74 Nov 20, 2043 4.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 7.40 0.00 5.27 May 20, 2041 4.00
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 7.40 0.00 2.02 Jul 15, 2026 2.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 7.39 0.00 6.92 May 15, 2033 5.50
ECL ECOLAB INC Basic Industry Fixed Income 7.38 0.00 13.77 Dec 01, 2047 3.95
AVA AVISTA CORPORATION Electric Fixed Income 7.38 0.00 14.76 Apr 01, 2052 4.00
KRC KILROY REALTY LP Reits Fixed Income 7.38 0.00 8.00 Jan 15, 2036 6.25
AEP OHIO POWER CO Electric Fixed Income 7.38 0.00 13.62 Apr 01, 2048 4.15
INBX INHIBRX INC Health Care Equity 7.38 0.00 0.00 nan 0.00
2211 FUJIYA LTD Consumer Staples Equity 7.38 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 7.38 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 7.38 0.00 3.60 May 15, 2028 3.80
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 7.38 0.00 1.22 Aug 23, 2025 4.40
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 7.38 0.00 4.01 Sep 15, 2028 2.50
COP CONOCOPHILLIPS Energy Fixed Income 7.37 0.00 13.25 Oct 01, 2047 4.88
BUKA BUKALAPAK.COM Consumer Discretionary Equity 7.37 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 7.36 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.36 0.00 4.51 Feb 01, 2038 5.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.36 0.00 6.01 Jul 01, 2045 3.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 7.36 0.00 3.58 Nov 01, 2034 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.36 0.00 3.63 Mar 01, 2035 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 6.16 Dec 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 5.41 Jul 01, 2045 4.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 7.36 0.00 2.25 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 7.36 0.00 2.25 Aug 01, 2030 2.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 7.36 0.00 2.23 Jul 01, 2031 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 5.82 Jun 01, 2047 4.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 5.78 Sep 01, 2046 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 4.53 Oct 01, 2048 5.00
OMN OMNIA HOLDINGS LTD Materials Equity 7.35 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 7.35 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 7.35 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 7.35 0.00 0.00 nan 0.00
6929 NIPPON CERAMIC LTD Information Technology Equity 7.35 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 7.35 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 7.35 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 7.34 0.00 8.60 Mar 01, 2035 3.30
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 7.34 0.00 13.64 Nov 01, 2052 6.46
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 7.34 0.00 5.54 Apr 24, 2035 6.38
GMT GATX CORPORATION Finance Companies Fixed Income 7.34 0.00 2.58 Mar 15, 2027 5.40
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 7.33 0.00 7.61 Aug 15, 2034 6.20
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 7.32 0.00 13.75 Jun 15, 2049 3.95
EXC PECO ENERGY CO Electric Fixed Income 7.32 0.00 12.76 Oct 01, 2044 4.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 7.32 0.00 14.15 Jun 15, 2050 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 7.32 0.00 15.03 Oct 01, 2049 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 7.32 0.00 12.72 Apr 22, 2044 4.30
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 7.32 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 7.32 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 7.32 0.00 4.11 Mar 15, 2029 6.30
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 7.31 0.00 10.22 Apr 15, 2038 4.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 7.31 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 7.31 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 7.31 0.00 0.00 nan 0.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.31 0.00 6.56 Jul 01, 2045 3.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 5.83 Oct 01, 2043 3.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 5.70 Feb 01, 2048 4.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.31 0.00 5.97 Apr 01, 2050 3.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 7.31 0.00 2.94 Dec 01, 2032 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 7.30 0.00 13.33 Dec 01, 2046 4.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 7.30 0.00 12.08 Jun 01, 2044 4.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 7.30 0.00 14.44 Aug 01, 2050 3.75
004800 HYOSUNG CORP Industrials Equity 7.30 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 7.30 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 7.30 0.00 0.00 nan 0.00
SLCA US SILICA HOLDINGS INC Energy Equity 7.30 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 7.30 0.00 3.33 Jan 15, 2028 3.63
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 7.30 0.00 4.37 Apr 13, 2029 3.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.29 0.00 13.88 Oct 01, 2047 3.84
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 7.29 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7.28 0.00 10.67 Dec 01, 2041 5.38
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 7.28 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 7.28 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 7.28 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 7.28 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 7.28 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 7.27 0.00 9.96 Apr 01, 2040 6.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 7.27 0.00 14.97 Mar 01, 2050 3.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 7.27 0.00 15.15 Mar 30, 2052 3.55
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 7.27 0.00 11.66 Dec 01, 2042 4.20
601901 FOUNDER SECURITIES LTD A Financials Equity 7.27 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 7.27 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 7.27 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 7.27 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 7.27 0.00 2.98 Aug 27, 2027 4.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 7.26 0.00 15.67 Mar 09, 2052 3.05
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 7.26 0.00 10.47 Nov 12, 2040 6.30
000932 HUNAN VALIN STEEL LTD A Materials Equity 7.26 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 7.26 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 7.26 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.26 0.00 4.38 Sep 01, 2031 2.50
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.26 0.00 5.16 Nov 01, 2044 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.26 0.00 5.00 Apr 01, 2047 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.26 0.00 3.42 Jun 01, 2035 3.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 7.26 0.00 5.88 Oct 01, 2046 3.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 7.26 0.00 6.49 May 01, 2046 3.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 7.26 0.00 6.98 Oct 01, 2046 3.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 7.26 0.00 2.94 Feb 01, 2032 2.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 7.26 0.00 6.30 Aug 01, 2047 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 7.26 0.00 2.94 May 01, 2034 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 7.26 0.00 5.20 Apr 01, 2048 4.50
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 7.25 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 7.25 0.00 0.00 nan 0.00
5536 ACTER LTD Industrials Equity 7.25 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 7.25 0.00 0.00 nan 0.00
MTTR MATTERPORT INC CLASS A Information Technology Equity 7.25 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 7.25 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 7.24 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 7.23 0.00 14.87 Jul 15, 2051 3.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 7.23 0.00 13.70 Mar 01, 2049 4.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 7.23 0.00 13.18 May 01, 2048 4.83
AEE UNION ELECTRIC CO Electric Fixed Income 7.23 0.00 13.25 Apr 15, 2045 3.65
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 7.23 0.00 11.33 Mar 01, 2043 5.15
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 7.23 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 7.23 0.00 0.00 nan 0.00
9519 RENOVA INC Utilities Equity 7.23 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 7.22 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 7.22 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 7.22 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 7.22 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.21 0.00 10.42 Nov 01, 2039 5.35
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 7.21 0.00 8.72 Jan 31, 2049 3.63
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 7.21 0.00 14.95 Oct 15, 2097 7.70
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 7.21 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 7.21 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 7.21 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 7.21 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 7.21 0.00 0.00 nan 0.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.21 0.00 3.46 Sep 01, 2034 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 7.21 0.00 6.55 Feb 01, 2047 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 7.21 0.00 5.13 Jan 01, 2048 4.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 7.21 0.00 5.90 Dec 01, 2047 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 7.21 0.00 5.31 Nov 01, 2048 4.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 7.21 0.00 1.28 Dec 01, 2029 2.50
GMT GATX CORPORATION Finance Companies Fixed Income 7.21 0.00 3.93 Nov 07, 2028 4.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 7.20 0.00 15.63 Jul 01, 2050 2.90
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 7.20 0.00 11.79 May 15, 2044 5.10
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 7.20 0.00 12.44 Jun 01, 2046 4.50
506 CHINA FOODS LTD Consumer Staples Equity 7.20 0.00 0.00 nan 0.00
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 7.20 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 7.20 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 7.19 0.00 10.55 Nov 15, 2039 5.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 7.19 0.00 13.22 Jan 16, 2064 6.14
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 7.19 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 7.18 0.00 0.00 nan 0.00
080220 JEJU SEMICONDUCTOR CORP Information Technology Equity 7.18 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 7.18 0.00 0.00 nan 0.00
MORF MORPHIC HOLDING INC Health Care Equity 7.18 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 7.17 0.00 12.80 Jun 01, 2045 4.15
330590 LOTTE REIT LTD Real Estate Equity 7.17 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 7.17 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 7.17 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7.17 0.00 3.91 Jul 14, 2028 1.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 7.16 0.00 7.76 Jan 25, 2035 6.25
OKE ONEOK INC Energy Fixed Income 7.16 0.00 11.61 Dec 01, 2042 4.20
BRKHEC PACIFICORP Electric Fixed Income 7.16 0.00 8.15 Jun 15, 2035 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.16 0.00 14.70 Jun 01, 2051 3.65
VRSK VERISK ANALYTICS INC Technology Fixed Income 7.16 0.00 14.84 May 15, 2050 3.63
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 7.16 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 7.16 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 7.16 0.00 0.00 nan 0.00
MODN MODEL N INC Information Technology Equity 7.16 0.00 0.00 nan 0.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 7.16 0.00 4.16 Nov 01, 2032 3.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.16 0.00 4.50 Mar 01, 2041 5.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.16 0.00 5.80 Jun 01, 2048 4.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.16 0.00 6.05 Nov 01, 2048 3.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.16 0.00 6.90 Nov 01, 2045 3.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.16 0.00 4.51 Sep 01, 2048 5.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.16 0.00 6.75 Oct 01, 2049 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.16 0.00 6.26 Nov 01, 2049 3.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 2.23 Apr 01, 2030 3.00
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.16 0.00 3.28 Oct 01, 2034 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.16 0.00 5.78 Mar 01, 2050 3.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.16 0.00 3.45 May 01, 2035 3.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 7.15 0.00 13.35 Nov 15, 2046 4.30
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 7.15 0.00 0.00 nan 0.00
NWLI NATIONAL WESTERN LIFE GROUP INC CL Financials Equity 7.15 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 7.14 0.00 12.76 Apr 01, 2044 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.14 0.00 13.44 Jun 15, 2048 4.30
023590 DAOU TECHNOLOGY INC Financials Equity 7.14 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 7.14 0.00 0.00 nan 0.00
7366 LITALICO INC Consumer Discretionary Equity 7.14 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7.13 0.00 17.49 Dec 01, 2096 7.13
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 7.13 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.12 0.00 14.05 May 01, 2048 4.05
ESS ESSEX PORTFOLIO LP Reits Fixed Income 7.12 0.00 15.72 Sep 01, 2050 2.65
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 7.12 0.00 15.76 Aug 12, 2051 2.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.12 0.00 9.03 Jun 15, 2039 7.95
100090 SK OCEANPLANT COLTD LTD Industrials Equity 7.12 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.12 0.00 4.51 Nov 01, 2036 5.00
DELL DELL INC Technology Fixed Income 7.12 0.00 3.42 Apr 15, 2028 7.10
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.12 0.00 4.60 Sep 01, 2040 4.50
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 7.12 0.00 1.19 Aug 15, 2025 3.40
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.12 0.00 4.51 Mar 01, 2048 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7.12 0.00 4.11 Sep 21, 2028 1.60
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.12 0.00 5.97 Jul 01, 2050 3.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 7.12 0.00 2.56 Mar 01, 2027 3.25
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.12 0.00 3.83 Sep 01, 2034 3.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 5.82 Feb 01, 2048 4.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 4.77 Oct 01, 2048 5.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.12 0.00 4.31 Aug 01, 2049 5.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 7.12 0.00 5.90 Jan 20, 2043 3.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.12 0.00 6.89 Feb 20, 2050 3.00
PTC PTC INDIA LTD Utilities Equity 7.11 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 7.11 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 7.11 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 7.10 0.00 8.01 Feb 01, 2035 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7.10 0.00 12.57 Jan 14, 2042 3.05
VTLE VITAL ENERGY INC Energy Equity 7.10 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 7.10 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 7.10 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 7.09 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 7.09 0.00 6.55 Apr 13, 2032 4.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7.08 0.00 14.05 May 15, 2047 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7.08 0.00 8.23 May 01, 2035 5.40
TRUP TRUPANION INC Financials Equity 7.08 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 7.08 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 7.07 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 7.07 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 7.07 0.00 7.10 Feb 01, 2043 2.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.07 0.00 6.26 Sep 01, 2047 3.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.07 0.00 5.16 Aug 01, 2045 4.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.07 0.00 1.69 Oct 01, 2041 6.07
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.07 0.00 3.46 Jan 01, 2035 3.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.07 0.00 3.38 Dec 01, 2034 2.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 7.07 0.00 4.74 Feb 20, 2049 4.50
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 7.06 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 7.06 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 7.06 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 7.05 0.00 16.01 Jun 01, 2050 2.65
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 7.05 0.00 13.45 Nov 15, 2048 4.79
STEL STELLAR BANCORP INC Financials Equity 7.05 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 7.05 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 7.04 0.00 15.09 Sep 15, 2049 3.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 7.04 0.00 14.31 Aug 10, 2049 3.85
SMRA SUMMARECON AGUNG Real Estate Equity 7.04 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 7.04 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 7.04 0.00 0.00 nan 0.00
SASR SANDY SPRING BANCORP INC Financials Equity 7.03 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 7.03 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 7.02 0.00 14.18 Jun 01, 2050 4.50
TIGR UP FINTECH HOLDING ADR LTD Financials Equity 7.02 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 7.02 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 7.02 0.00 0.00 nan 0.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.02 0.00 5.46 Feb 01, 2046 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.52 Nov 01, 2046 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 7.02 0.00 0.80 Jun 01, 2026 4.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.80 Jan 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.12 May 01, 2048 4.50
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.02 0.00 3.48 Aug 01, 2034 3.00
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.02 0.00 3.63 Jul 01, 2035 3.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 7.02 0.00 5.27 May 15, 2042 4.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 7.02 0.00 6.57 Mar 20, 2051 2.50
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 7.01 0.00 14.82 Dec 31, 2057 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.01 0.00 16.15 May 01, 2050 2.70
PEBO PEOPLES BANCORP INC Financials Equity 7.01 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 7.01 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Utilities Equity 7.01 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 7.01 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 7.00 0.00 15.81 Feb 07, 2050 2.88
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 7.00 0.00 7.19 Oct 01, 2033 5.95
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 6.99 0.00 13.45 Sep 15, 2046 3.80
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 6.99 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 6.98 0.00 13.85 Aug 15, 2047 3.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 6.98 0.00 13.56 Jun 01, 2049 4.15
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 6.98 0.00 8.67 Oct 01, 2036 6.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 6.98 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 6.98 0.00 0.00 nan 0.00
CGX CINEPLEX INC Communication Equity 6.98 0.00 0.00 nan 0.00
WBT WEEBIT NANO LTD Information Technology Equity 6.98 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 6.97 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 6.97 0.00 0.00 nan 0.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.97 0.00 5.96 May 01, 2046 3.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.97 0.00 5.79 Mar 01, 2049 4.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 5.98 Jul 01, 2045 3.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 2.66 Jan 01, 2032 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.00 Jan 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.92 Nov 01, 2047 3.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 6.97 0.00 1.83 Jul 01, 2031 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.97 0.00 4.49 May 01, 2050 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.97 0.00 6.96 Nov 01, 2051 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 6.32 Jan 01, 2046 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 4.53 Apr 01, 2048 5.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 6.97 0.00 3.95 Jun 20, 2045 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 6.97 0.00 5.53 Nov 20, 2050 4.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 6.97 0.00 5.90 Mar 15, 2043 3.50
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 6.96 0.00 10.93 Sep 12, 2043 6.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.96 0.00 13.62 Jun 15, 2049 4.45
ARL ASTRAL FOODS LTD Consumer Staples Equity 6.96 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 6.96 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 6.96 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 6.96 0.00 3.26 Oct 15, 2027 1.40
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 6.96 0.00 1.88 May 19, 2026 3.63
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 6.96 0.00 0.94 May 04, 2025 1.75
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 6.96 0.00 2.25 Sep 15, 2027 1.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 6.96 0.00 1.26 Sep 02, 2025 0.85
4970 TOYO GOSEI LTD Materials Equity 6.95 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 6.94 0.00 10.85 Jul 15, 2041 5.20
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 6.94 0.00 12.21 Dec 15, 2042 3.65
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 6.94 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 6.94 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 6.93 0.00 11.71 Dec 12, 2042 4.25
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 6.93 0.00 12.88 Jun 15, 2047 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 6.93 0.00 16.35 Jul 16, 2050 2.45
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 6.93 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 6.93 0.00 0.00 nan 0.00
195870 HAESUNG DS LTD Information Technology Equity 6.93 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 6.93 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 6.93 0.00 0.97 May 18, 2025 2.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 6.92 0.00 15.47 Jun 15, 2050 2.90
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 6.92 0.00 6.60 Aug 31, 2036 3.54
DTC DATATEC LTD Information Technology Equity 6.92 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 6.92 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 6.92 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 6.92 0.00 0.00 nan 0.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 6.92 0.00 3.79 Apr 01, 2032 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.92 0.00 4.87 Dec 01, 2040 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.92 0.00 5.79 Jan 01, 2049 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.90 Jul 01, 2046 3.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 4.36 May 01, 2041 5.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 6.92 0.00 3.95 Sep 20, 2048 5.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 6.91 0.00 13.08 Feb 15, 2048 4.55
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 6.91 0.00 0.00 nan 0.00
6443 TSEC CORP Information Technology Equity 6.91 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 6.91 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 6.89 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 6.89 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 6.89 0.00 2.30 Nov 15, 2026 6.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 6.88 0.00 13.42 Sep 01, 2050 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 6.88 0.00 12.28 May 15, 2044 4.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.88 0.00 12.97 Jun 01, 2045 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.88 0.00 8.45 Oct 15, 2035 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.88 0.00 10.57 May 15, 2040 5.35
5469 HANNSTAR BOARD CORP Information Technology Equity 6.88 0.00 0.00 nan 0.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.87 0.00 2.43 Apr 01, 2031 3.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.87 0.00 4.91 Apr 01, 2044 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 6.20 Nov 01, 2046 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 6.87 0.00 2.25 Jun 01, 2030 2.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 6.00 Sep 01, 2046 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 6.87 0.00 2.76 Apr 01, 2032 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 6.87 0.00 2.90 Jan 01, 2033 3.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 4.14 Feb 01, 2049 5.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.87 0.00 3.28 Jul 01, 2034 3.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.87 0.00 3.62 Sep 01, 2035 3.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 4.60 Mar 01, 2041 4.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 6.87 0.00 5.86 Mar 01, 2043 3.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 6.87 0.00 12.84 Jan 15, 2049 5.15
HLF HERBALIFE NUTRITION LTD Consumer Staples Equity 6.87 0.00 0.00 nan 0.00
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 6.87 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 6.87 0.00 3.50 Mar 16, 2028 3.90
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 6.86 0.00 9.97 Apr 05, 2041 7.25
NIC NICOLET BANKSHARES INC Financials Equity 6.86 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 6.85 0.00 9.65 Jun 15, 2042 6.88
ICHR ICHOR HOLDINGS LTD Information Technology Equity 6.85 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 6.85 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.84 0.00 12.91 May 15, 2045 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.84 0.00 13.75 May 15, 2046 3.60
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 6.84 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 6.84 0.00 0.00 nan 0.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 6.83 0.00 3.79 May 01, 2032 3.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.83 0.00 5.46 Jan 01, 2047 4.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.83 0.00 3.68 Feb 01, 2036 3.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 6.83 0.00 5.52 Apr 01, 2046 4.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.83 0.00 5.87 Apr 01, 2050 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 6.83 0.00 5.90 Jan 01, 2047 3.50
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 6.83 0.00 6.40 Jan 20, 2049 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 6.83 0.00 6.40 Feb 20, 2049 3.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.83 0.00 2.85 Oct 15, 2038 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 6.82 0.00 15.86 Jul 02, 2064 4.95
SO ALABAMA POWER COMPANY Electric Fixed Income 6.82 0.00 12.16 Dec 01, 2042 3.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 6.82 0.00 9.09 Nov 01, 2037 6.63
2340 OPTO TECH CORP Information Technology Equity 6.82 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 6.81 0.00 1.14 Jul 27, 2025 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.80 0.00 10.63 Apr 15, 2040 5.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 6.80 0.00 15.57 Apr 29, 2061 3.80
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 6.79 0.00 9.61 Sep 29, 2039 6.88
4506 SUMITOMO PHARMA LTD Health Care Equity 6.79 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 6.79 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 6.79 0.00 4.56 Jul 08, 2029 3.25
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 6.78 0.00 4.38 May 01, 2030 2.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 5.71 Sep 01, 2044 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 5.13 Aug 01, 2047 4.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.78 0.00 3.98 Feb 01, 2036 2.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 6.78 0.00 6.40 Sep 20, 2042 3.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.78 0.00 6.40 Feb 15, 2043 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 6.78 0.00 9.21 Nov 15, 2037 6.55
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 6.78 0.00 14.54 Sep 15, 2049 3.65
ECPG ENCORE CAPITAL GROUP INC Financials Equity 6.78 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 6.78 0.00 0.00 nan 0.00
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 6.78 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 6.78 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 6.77 0.00 14.29 Feb 15, 2050 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 6.77 0.00 10.87 Apr 01, 2044 5.25
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 6.77 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 6.77 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 6.77 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 6.77 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 6.76 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.75 0.00 15.21 Jan 01, 2050 3.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 6.75 0.00 13.02 Sep 15, 2048 5.05
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 6.75 0.00 13.77 May 28, 2051 3.75
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 6.75 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 6.75 0.00 0.00 nan 0.00
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 6.75 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 6.75 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 6.74 0.00 12.42 Jul 15, 2047 5.10
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 6.74 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 6.74 0.00 12.90 Dec 01, 2046 4.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6.74 0.00 11.95 Aug 15, 2042 3.75
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 6.74 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 6.74 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 6.74 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 6.74 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.74 0.00 3.83 Sep 01, 2028 3.65
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.73 0.00 5.89 Aug 01, 2042 3.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.73 0.00 5.45 Jan 01, 2047 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.73 0.00 3.14 Apr 01, 2033 2.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 2.90 May 01, 2033 5.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 6.73 0.00 1.82 Dec 01, 2029 3.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 6.73 0.00 2.23 Mar 01, 2030 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.73 0.00 3.46 Jul 01, 2034 3.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 5.63 Feb 01, 2045 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.73 0.00 4.31 Jul 01, 2049 5.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 6.73 0.00 1.71 Jan 01, 2029 3.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 6.73 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.73 0.00 12.04 Jan 15, 2044 4.70
215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 6.73 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 6.73 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 6.72 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 6.72 0.00 12.83 Oct 01, 2045 4.38
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 6.72 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 6.72 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 6.72 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 6.71 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 6.71 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 6.71 0.00 13.33 Mar 15, 2048 4.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 6.70 0.00 13.38 Jul 01, 2047 4.15
4665 DUSKIN LTD Industrials Equity 6.70 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 6.70 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP 144A Energy Fixed Income 6.70 0.00 2.66 Feb 01, 2028 5.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 6.70 0.00 3.22 Nov 30, 2027 3.67
SO GEORGIA POWER CO Electric Fixed Income 6.69 0.00 10.31 Jun 01, 2040 5.40
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 6.69 0.00 10.21 Oct 01, 2037 3.62
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 6.69 0.00 16.22 Apr 28, 2061 3.75
213420 DUK SAN NEOLUX LTD Information Technology Equity 6.69 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.68 0.00 4.51 Mar 01, 2038 5.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.68 0.00 3.99 Sep 01, 2034 2.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.68 0.00 3.10 Aug 01, 2034 4.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 6.68 0.00 5.62 Feb 01, 2043 3.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 6.68 0.00 1.28 Jan 01, 2028 2.50
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 6.68 0.00 5.27 Aug 15, 2042 4.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 6.68 0.00 3.95 Dec 20, 2044 5.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 6.68 0.00 1.63 Dec 15, 2038 6.00
WNC WABASH NATIONAL CORP Industrials Equity 6.68 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 6.68 0.00 14.41 Apr 15, 2052 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6.68 0.00 9.04 Jun 01, 2038 6.90
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 6.68 0.00 11.75 Aug 15, 2043 4.80
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 6.68 0.00 0.00 nan 0.00
460860 DONGKUK STEEL MILL CLS LTD Materials Equity 6.68 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 6.68 0.00 0.00 nan 0.00
PWSC POWERSCHOOL HOLDINGS INC CLASS A Information Technology Equity 6.67 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 6.67 0.00 8.37 May 15, 2067 6.75
BA BOEING CO Capital Goods Fixed Income 6.67 0.00 13.18 Jun 15, 2046 3.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 6.67 0.00 14.02 Mar 15, 2053 5.50
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 6.67 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 6.67 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 6.67 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 6.67 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 6.67 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 6.65 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 6.65 0.00 15.05 May 15, 2050 3.35
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 6.65 0.00 15.10 Nov 01, 2049 3.45
005850 SL CORP Consumer Discretionary Equity 6.65 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 6.65 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 6.64 0.00 12.17 Apr 15, 2043 4.20
UNICHI University of Chicago Industrial Other Fixed Income 6.64 0.00 14.26 Apr 01, 2050 2.55
ARVIND ARVIND LTD Consumer Discretionary Equity 6.64 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 6.64 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 6.64 0.00 0.00 nan 0.00
3632 GREE INC Communication Equity 6.64 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 6.64 0.00 3.60 Mar 08, 2028 1.80
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.63 0.00 4.51 Jul 01, 2035 5.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 6.63 0.00 4.16 Dec 01, 2032 3.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.90 Jul 01, 2043 3.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.79 Jan 01, 2049 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.03 May 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.00 Mar 01, 2048 3.50
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.26 Feb 01, 2048 3.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.83 Sep 01, 2043 3.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.10 Jun 20, 2049 3.50
SSTK SHUTTERSTOCK INC Communication Equity 6.63 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 6.63 0.00 0.00 nan 0.00
INFN INFINERA CORP Information Technology Equity 6.63 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 6.63 0.00 11.96 May 13, 2041 3.44
IFCI IFCI LTD Financials Equity 6.63 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 6.63 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 6.63 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 6.63 0.00 1.60 Feb 02, 2026 5.24
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 6.62 0.00 9.06 Aug 15, 2038 7.50
CVX CHEVRON CORP Energy Fixed Income 6.61 0.00 11.93 May 11, 2040 2.98
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 6.61 0.00 13.60 Jul 01, 2047 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.61 0.00 10.38 Nov 01, 2039 5.38
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 6.61 0.00 15.16 Oct 15, 2050 3.25
9247 TRE HOLDINGS CORP Industrials Equity 6.61 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.61 0.00 3.59 May 15, 2028 3.80
JACK JACK IN THE BOX INC Consumer Discretionary Equity 6.60 0.00 0.00 nan 0.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 6.60 0.00 9.44 Nov 15, 2037 5.95
1909 LONG CHEN PAPER LTD Materials Equity 6.60 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 6.60 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 6.60 0.00 0.00 nan 0.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 6.59 0.00 3.79 Mar 01, 2033 3.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.59 0.00 5.16 Feb 01, 2049 4.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.59 0.00 3.52 Jul 01, 2037 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 4.94 Dec 01, 2040 3.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 3.37 Mar 01, 2036 5.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 6.59 0.00 2.58 Nov 01, 2031 2.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 5.96 Dec 01, 2046 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 4.62 Sep 01, 2048 5.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 4.84 Oct 01, 2048 5.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.59 0.00 3.83 Nov 01, 2034 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 6.59 0.00 3.95 Dec 20, 2047 5.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 6.59 0.00 6.40 Jan 20, 2054 3.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 6.59 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 6.59 0.00 0.00 nan 0.00
MAJOR.R MAJOR CINEPLEX GROUP NON-VOTING DR Communication Equity 6.59 0.00 0.00 nan 0.00
SECB SECURITY BANK CORP Financials Equity 6.59 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 6.59 0.00 0.00 nan 0.00
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Banking Fixed Income 6.59 0.00 1.29 Oct 14, 2026 7.58
NNN NNN REIT INC Reits Fixed Income 6.58 0.00 13.27 Oct 15, 2048 4.80
ES NSTAR ELECTRIC CO Electric Fixed Income 6.58 0.00 12.31 Mar 01, 2044 4.40
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 6.58 0.00 13.10 Apr 01, 2052 5.10
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 6.58 0.00 9.10 Oct 15, 2037 6.55
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 6.58 0.00 15.03 Nov 15, 2052 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.58 0.00 13.09 Oct 01, 2045 4.15
PDFS PDF SOLUTIONS INC Information Technology Equity 6.57 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 6.57 0.00 0.00 nan 0.00
4384 RAKSUL INC Industrials Equity 6.57 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 6.57 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 6.57 0.00 0.00 nan 0.00
SP SP PLUS CORP Industrials Equity 6.56 0.00 0.00 nan 0.00
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 6.56 0.00 14.70 Jul 01, 2050 3.39
SO SOUTHERN COMPANY (THE) Electric Fixed Income 6.56 0.00 8.99 Jul 01, 2036 4.25
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 6.55 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 6.55 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 6.55 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 6.55 0.00 4.21 Mar 01, 2029 4.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.54 0.00 5.79 Jul 01, 2047 4.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.54 0.00 6.05 Jun 01, 2046 3.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.54 0.00 4.16 Nov 01, 2029 3.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.79 Dec 01, 2040 4.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 4.72 Dec 01, 2040 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.52 Apr 01, 2046 4.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.54 0.00 3.69 Aug 01, 2035 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 4.35 Oct 01, 2047 5.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.54 0.00 4.94 May 01, 2051 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.90 Nov 20, 2049 3.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 6.54 0.00 17.58 Nov 01, 2061 3.32
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 6.54 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 6.54 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 6.53 0.00 15.00 Sep 15, 2051 3.60
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 6.53 0.00 13.38 Nov 25, 2052 5.94
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 6.53 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 6.53 0.00 3.92 Jan 30, 2030 5.98
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 6.53 0.00 2.11 Aug 18, 2026 3.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 6.52 0.00 13.24 May 01, 2046 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.52 0.00 11.56 Dec 01, 2041 3.90
LC LENDINGCLUB CORP Financials Equity 6.51 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 6.51 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 6.51 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6.51 0.00 9.89 Apr 17, 2038 4.55
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 6.51 0.00 12.41 Nov 01, 2043 4.37
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 6.51 0.00 2.66 Apr 14, 2027 4.74
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 6.51 0.00 3.19 Jan 15, 2028 6.80
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 6.50 0.00 11.88 Nov 15, 2041 3.95
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 6.50 0.00 0.00 nan 0.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 6.49 0.00 3.65 Sep 01, 2039 5.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 6.49 0.00 2.23 Feb 01, 2030 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 7.01 Feb 01, 2048 3.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.49 0.00 3.27 Sep 01, 2034 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.49 0.00 4.11 Jan 01, 2036 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.49 0.00 4.17 Jun 01, 2037 3.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 6.49 0.00 11.70 Mar 15, 2042 4.20
036540 SFA SEMICON LTD Information Technology Equity 6.49 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 6.49 0.00 11.63 Mar 30, 2043 5.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 6.49 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 6.49 0.00 19.68 Jun 01, 2070 2.81
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 6.49 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 6.49 0.00 15.71 Apr 01, 2050 2.94
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 6.49 0.00 13.98 Dec 01, 2048 3.87
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 6.49 0.00 15.72 May 15, 2050 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 6.49 0.00 3.34 Jan 15, 2028 3.30
DLX DELUXE CORP Industrials Equity 6.48 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 6.48 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 6.48 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 6.48 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6.48 0.00 16.03 Apr 15, 2065 4.50
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 6.48 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 6.48 0.00 16.11 Jan 01, 2052 2.86
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 6.48 0.00 14.52 Jul 01, 2049 3.60
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 6.47 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 6.47 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6.47 0.00 7.99 Oct 01, 2034 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6.47 0.00 11.07 Dec 15, 2041 4.50
MKL MARKEL CORPORATION Insurance Fixed Income 6.47 0.00 13.43 Nov 01, 2047 4.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6.47 0.00 12.97 Sep 14, 2041 2.50
FHN FIRST HORIZON CORP Banking Fixed Income 6.47 0.00 0.98 May 26, 2025 4.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 6.46 0.00 15.41 Jul 15, 2052 3.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 6.46 0.00 8.31 Jan 15, 2036 6.00
MAS MASCO CORPORATION Capital Goods Fixed Income 6.46 0.00 15.40 Feb 15, 2051 3.13
ETR ENTERGY ARKANSAS INC Electric Fixed Income 6.46 0.00 3.55 Jun 01, 2028 4.00
MTZ MASTEC INC. 144A Industrial Other Fixed Income 6.46 0.00 3.54 Aug 15, 2028 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 6.46 0.00 3.39 Mar 15, 2033 4.87
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 6.45 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 6.45 0.00 14.49 Nov 15, 2049 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 6.45 0.00 7.84 Jan 15, 2045 4.95
TTXCO TTX COMPANY 144A Transportation Fixed Income 6.45 0.00 12.04 Jun 15, 2044 4.65
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.44 0.00 6.05 Dec 01, 2047 3.50
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 6.44 0.00 2.25 Jul 01, 2030 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 6.44 0.00 2.25 Apr 01, 2031 2.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 6.30 Oct 01, 2047 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 5.69 Oct 01, 2047 4.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 6.32 Mar 01, 2046 3.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.44 0.00 3.99 Sep 01, 2034 2.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 6.44 0.00 5.83 Apr 01, 2043 3.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 6.44 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 6.44 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 6.44 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 6.43 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 6.43 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 6.43 0.00 12.27 Dec 15, 2045 5.30
C CITIGROUP INC Banking Fixed Income 6.43 0.00 9.06 Mar 05, 2038 6.88
DTE DTE ELECTRIC CO Electric Fixed Income 6.43 0.00 12.42 Jul 01, 2044 4.30
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 6.43 0.00 12.29 Nov 07, 2043 4.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 6.42 0.00 2.83 Jul 15, 2027 4.15
DNUT KRISPY KREME INC Consumer Discretionary Equity 6.41 0.00 0.00 nan 0.00
SGH SMART GLOBAL HOLDINGS Information Technology Equity 6.41 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 6.41 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 6.41 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.41 0.00 11.08 Oct 15, 2040 4.88
CZK CZK CASH Cash and/or Derivatives Cash 6.40 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 6.40 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 6.40 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 6.40 0.00 11.66 Jan 15, 2042 4.10
MCO MOODYS CORPORATION Technology Fixed Income 6.40 0.00 15.00 May 20, 2050 3.25
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 6.39 0.00 4.16 Aug 01, 2033 3.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.79 May 01, 2048 4.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 6.00 Dec 01, 2045 3.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.39 0.00 3.42 Apr 01, 2035 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 6.39 0.00 6.30 Nov 01, 2047 3.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 6.39 0.00 5.90 Sep 20, 2045 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 6.39 0.00 3.95 May 20, 2047 5.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 6.39 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 6.39 0.00 0.00 nan 0.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 6.39 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 6.39 0.00 7.85 Feb 15, 2035 6.00
025980 ANANTI INC Consumer Discretionary Equity 6.38 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 6.38 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 6.38 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 6.38 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 6.38 0.00 10.28 Oct 01, 2052 5.21
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.38 0.00 4.24 Jan 07, 2029 2.72
MAS MASCO CORPORATION Capital Goods Fixed Income 6.38 0.00 3.20 Nov 15, 2027 3.50
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 6.37 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 6.37 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.37 0.00 12.24 Oct 01, 2042 3.80
OBK ORIGIN BANCORP INC Financials Equity 6.36 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 6.36 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 6.36 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 6.36 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 6.36 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6.36 0.00 15.75 Jan 15, 2051 2.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 6.36 0.00 14.09 Oct 15, 2049 3.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.36 0.00 18.67 May 15, 2121 4.10
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 6.36 0.00 3.56 Jul 15, 2028 7.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.35 0.00 6.52 Mar 01, 2046 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.91 Jan 01, 2048 4.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.35 0.00 3.48 Oct 01, 2034 2.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 6.35 0.00 2.95 May 01, 2034 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.35 0.00 4.91 Aug 01, 2050 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.35 0.00 6.96 May 01, 2051 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 6.35 0.00 5.27 Oct 20, 2043 4.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 6.35 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 6.35 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 6.35 0.00 15.24 Nov 01, 2049 3.30
DTE DTE ELECTRIC CO Electric Fixed Income 6.35 0.00 13.41 Jun 01, 2046 3.70
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 6.35 0.00 11.89 Oct 15, 2043 4.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 6.35 0.00 8.49 Apr 01, 2037 7.63
EIG EMPLOYERS HOLDINGS INC Financials Equity 6.34 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 6.34 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 6.34 0.00 11.05 Feb 12, 2045 6.63
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 6.34 0.00 7.12 May 15, 2033 5.04
HIBB HIBBETT INC Consumer Discretionary Equity 6.33 0.00 0.00 nan 0.00
1313 UPC TECHNOLOGY CORP Materials Equity 6.33 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 6.33 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 6.33 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.33 0.00 15.11 Apr 15, 2050 3.32
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 6.32 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 6.32 0.00 11.01 Sep 01, 2041 5.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 6.32 0.00 13.13 Dec 01, 2048 4.85
CSX CSX CORP Transportation Fixed Income 6.32 0.00 12.04 Mar 01, 2043 4.40
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 6.32 0.00 18.35 Jun 01, 2122 5.41
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 6.32 0.00 9.17 Oct 15, 2037 6.50
ACES ACE HARDWARE INDONESIA Consumer Discretionary Equity 6.31 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.31 0.00 15.19 Nov 15, 2049 3.20
CCI CROWN CASTLE INC Communications Fixed Income 6.31 0.00 13.00 May 15, 2047 4.75
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 6.31 0.00 12.27 Dec 01, 2040 2.63
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.30 0.00 5.98 May 01, 2049 3.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 3.38 Aug 01, 2036 6.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 4.61 Nov 01, 2044 5.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.83 Jul 01, 2045 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.47 Jun 01, 2046 4.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.30 0.00 3.46 Jul 01, 2034 3.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.31 Aug 01, 2048 4.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 6.30 0.00 2.69 Dec 01, 2032 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.74 Jan 01, 2049 4.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 3.39 Aug 01, 2037 6.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 6.30 0.00 3.95 Jul 20, 2042 5.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 6.30 0.00 3.08 Apr 20, 2053 5.50
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 6.30 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 6.30 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 6.30 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 6.30 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.30 0.00 15.84 Mar 01, 2051 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6.30 0.00 11.54 Jun 15, 2043 4.60
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 6.30 0.00 13.87 Jun 01, 2046 3.47
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.30 0.00 4.07 Sep 20, 2028 2.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 6.29 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 6.29 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 6.29 0.00 13.77 Nov 01, 2052 5.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 6.29 0.00 14.88 Dec 01, 2051 3.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 6.29 0.00 13.40 Nov 01, 2046 4.20
MAS MASCO CORPORATION Capital Goods Fixed Income 6.29 0.00 13.21 May 15, 2047 4.50
1711 EVERLIGHT CHEMICALS INDUSTRIAL COR Materials Equity 6.28 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 6.28 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 6.28 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 6.28 0.00 12.10 Nov 15, 2043 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.28 0.00 8.48 Jul 15, 2035 4.63
VSEC VSE CORP Industrials Equity 6.27 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 6.27 0.00 12.02 Mar 01, 2044 4.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 6.27 0.00 11.61 Apr 05, 2042 4.35
PNL POSTNL NV Industrials Equity 6.26 0.00 0.00 nan 0.00
NSI NSI NV Real Estate Equity 6.26 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 6.26 0.00 0.00 nan 0.00
287410 JEISYS MEDICAL INC Health Care Equity 6.26 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 6.26 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 6.26 0.00 13.57 Aug 15, 2048 4.20
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.25 0.00 3.65 Apr 01, 2038 5.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.25 0.00 6.52 Jan 01, 2048 3.50
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 6.00 May 01, 2045 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 6.25 0.00 2.39 Jun 01, 2032 3.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 6.12 May 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 4.40 Jan 01, 2049 5.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 4.36 Feb 01, 2041 5.00
UUUU ENERGY FUELS INC Energy Equity 6.25 0.00 0.00 nan 0.00
1304 USI CORP Materials Equity 6.25 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 6.25 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6.25 0.00 9.13 Jan 25, 2038 6.40
Y ALLEGHANY CORPORATION Insurance Fixed Income 6.25 0.00 12.29 Sep 15, 2044 4.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.25 0.00 13.59 Oct 02, 2047 4.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 6.25 0.00 15.06 Nov 01, 2049 3.35
CMA COMERICA INCORPORATED Banking Fixed Income 6.25 0.00 4.15 Feb 01, 2029 4.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 6.24 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 6.24 0.00 9.62 May 15, 2038 5.90
ACT ENACT HOLDINGS INC Financials Equity 6.23 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 6.22 0.00 0.00 nan 0.00
068240 DAWONSYS LTD Industrials Equity 6.22 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 6.21 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 6.21 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 6.21 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 6.21 0.00 12.79 Aug 15, 2047 4.60
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 6.21 0.00 15.62 Jul 01, 2052 3.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.21 0.00 13.00 Aug 15, 2045 4.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 6.21 0.00 12.15 Mar 15, 2043 3.95
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.20 0.00 6.52 Oct 01, 2046 3.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.20 0.00 1.87 Jun 01, 2029 3.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.20 0.00 6.30 Oct 01, 2047 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.20 0.00 5.79 Mar 01, 2049 4.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.20 0.00 5.79 Oct 01, 2047 4.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 6.20 0.00 6.09 Nov 01, 2042 3.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 6.20 0.00 6.49 Apr 01, 2046 3.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.20 0.00 3.27 Nov 01, 2034 2.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 6.20 0.00 4.35 Sep 01, 2047 5.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.20 0.00 3.13 Feb 01, 2035 3.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.20 0.00 4.08 Aug 01, 2035 2.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 6.20 0.00 6.40 Jul 15, 2046 3.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 6.20 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 6.20 0.00 0.00 nan 0.00
GURN GURIT HOLDING AG Materials Equity 6.20 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 6.20 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 6.20 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 6.20 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 6.19 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 6.19 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 6.19 0.00 15.93 Sep 01, 2050 2.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 6.19 0.00 10.52 Sep 15, 2040 5.38
UDR UDR INC MTN Reits Fixed Income 6.19 0.00 8.60 Nov 01, 2034 3.10
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 6.18 0.00 6.33 May 13, 2032 5.63
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 6.18 0.00 14.12 Oct 01, 2046 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.18 0.00 13.95 Aug 15, 2046 3.35
MSEX MIDDLESEX WATER Utilities Equity 6.17 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 6.17 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 6.17 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 6.17 0.00 11.37 Dec 15, 2042 4.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 6.17 0.00 13.60 Nov 15, 2048 4.40
SFL SHEELA FOAM LTD Consumer Discretionary Equity 6.16 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 6.16 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 6.16 0.00 11.36 Apr 01, 2042 5.25
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 6.16 0.00 11.92 Nov 01, 2042 4.50
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.15 0.00 4.51 Dec 01, 2033 5.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.15 0.00 2.98 Apr 01, 2033 3.50
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.15 0.00 7.27 Aug 01, 2051 2.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.15 0.00 3.56 Apr 01, 2035 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.91 Aug 01, 2046 3.50
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 6.15 0.00 2.25 Jun 01, 2030 2.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.74 Jun 01, 2048 4.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.15 0.00 3.27 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.15 0.00 3.48 Sep 01, 2034 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.03 Oct 01, 2047 4.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 6.15 0.00 1.86 Jul 01, 2029 3.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.15 0.00 3.08 Oct 01, 2034 4.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.27 Oct 20, 2040 4.00
TRNS TRANSCAT INC Industrials Equity 6.15 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 6.15 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 6.15 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 6.15 0.00 10.28 Jun 28, 2038 3.95
PRAA PRA GROUP INC Financials Equity 6.14 0.00 0.00 nan 0.00
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 6.14 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 6.14 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 6.14 0.00 12.48 Mar 15, 2045 4.38
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 6.14 0.00 9.15 Oct 01, 2038 7.60
GMT GATX CORPORATION Finance Companies Fixed Income 6.13 0.00 7.29 Mar 15, 2034 6.05
GABC GERMAN AMERICAN BANCORP INC Financials Equity 6.13 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 6.13 0.00 1.79 Jul 15, 2026 2.75
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 6.13 0.00 13.97 Aug 15, 2048 4.27
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6.13 0.00 11.63 Oct 01, 2040 3.38
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 6.12 0.00 12.73 Jun 15, 2045 4.38
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 6.12 0.00 0.00 nan 0.00
006730 SEOBU T&D LTD Consumer Discretionary Equity 6.12 0.00 0.00 nan 0.00
000009 CHINA BAOAN GROUP LTD A Industrials Equity 6.12 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 6.12 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 6.12 0.00 12.36 May 01, 2043 3.90
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 6.12 0.00 18.23 Aug 15, 2061 2.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 6.12 0.00 10.57 Apr 01, 2040 5.20
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 6.12 0.00 13.34 May 09, 2047 4.40
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 6.11 0.00 12.31 Mar 15, 2044 4.30
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.11 0.00 4.34 May 01, 2036 2.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.11 0.00 5.16 Mar 01, 2050 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 4.74 Feb 01, 2041 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.49 Nov 01, 2044 4.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.47 Sep 01, 2045 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.96 Nov 01, 2046 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.96 Dec 01, 2046 3.50
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.11 0.00 3.70 Sep 01, 2034 2.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.11 0.00 6.44 Nov 01, 2051 2.50
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.53 Oct 20, 2049 4.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.28 Apr 20, 2052 4.00
CRK COMSTOCK RESOURCES INC Energy Equity 6.11 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 6.11 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 6.11 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 6.11 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 6.10 0.00 16.22 Oct 01, 2050 2.76
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 6.10 0.00 11.99 Nov 01, 2043 4.80
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 6.10 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 6.10 0.00 0.00 nan 0.00
6235 WAFFER TECHNOLOGY CORP Industrials Equity 6.10 0.00 0.00 nan 0.00
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 6.10 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 6.10 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES LTD Industrials Equity 6.10 0.00 0.00 nan 0.00
302 CMGE TECHNOLOGY GROUP LTD Communication Equity 6.10 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 6.10 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 6.10 0.00 3.33 Feb 01, 2028 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.09 0.00 12.52 Jun 15, 2044 4.13
PUBM PUBMATIC INC CLASS A Communication Equity 6.09 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 6.09 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 6.09 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 6.08 0.00 14.58 Aug 01, 2052 4.88
WRB WR BERKLEY CORPORATION Insurance Fixed Income 6.07 0.00 12.13 Aug 01, 2044 4.75
CMCSA COMCAST CORP Communications Fixed Income 6.07 0.00 10.07 Mar 01, 2040 6.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6.07 0.00 12.64 Jun 15, 2045 4.30
KTKBANK KARNATAKA BANK LTD Financials Equity 6.07 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 6.07 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 6.07 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 6.06 0.00 14.88 Jan 15, 2052 3.55
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 6.06 0.00 16.08 Sep 30, 2110 5.80
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.06 0.00 4.51 Jul 01, 2035 5.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 6.06 0.00 4.16 Jun 01, 2031 3.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.06 0.00 2.48 Feb 01, 2032 3.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 6.09 Sep 01, 2046 3.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 6.06 0.00 2.23 Apr 01, 2030 3.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 3.22 Jun 01, 2036 6.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 6.56 Jun 01, 2046 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 6.00 Dec 01, 2047 3.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.06 0.00 3.48 Jan 01, 2035 2.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.06 0.00 4.49 Feb 01, 2050 4.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 6.06 0.00 4.87 Feb 01, 2049 4.50
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.06 0.00 3.22 Jun 01, 2034 4.50
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 6.06 0.00 4.74 Nov 20, 2039 4.50
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 6.06 0.00 3.87 Sep 26, 2028 4.85
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 6.06 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 6.06 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 6.06 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 6.05 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 6.05 0.00 0.00 nan 0.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 6.05 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 6.05 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 6.04 0.00 6.01 Feb 01, 2032 6.63
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 6.04 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 6.04 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 6.04 0.00 11.77 Mar 31, 2043 4.70
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 6.04 0.00 8.00 Jul 15, 2035 5.18
PPL KENTUCKY UTILITIES CO Electric Fixed Income 6.04 0.00 12.08 Nov 15, 2043 4.65
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 6.03 0.00 14.11 Oct 01, 2054 5.25
3515 ASROCK INC Information Technology Equity 6.02 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST (PROPOSED) Real Estate Equity 6.02 0.00 0.00 nan 0.00
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 6.02 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 6.02 0.00 13.67 Dec 22, 2051 3.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.02 0.00 8.85 Oct 15, 2036 5.80
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 6.01 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 6.01 0.00 11.67 Jun 01, 2042 4.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.01 0.00 6.90 May 01, 2046 3.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.01 0.00 5.71 May 01, 2048 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.01 0.00 5.50 Jun 01, 2043 3.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.52 Oct 01, 2042 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.52 Aug 01, 2046 3.50
9956 VALOR HOLDINGS LTD Consumer Staples Equity 6.01 0.00 0.00 nan 0.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.32 Feb 01, 2045 3.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 6.01 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 6.01 0.00 0.00 nan 0.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 6.01 0.00 1.88 Nov 01, 2029 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.56 Aug 01, 2046 4.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.20 Sep 01, 2048 4.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 6.01 0.00 2.88 Jun 01, 2033 3.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.01 0.00 6.33 Jul 01, 2049 3.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 4.36 Aug 01, 2040 5.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 6.01 0.00 7.05 Apr 20, 2051 1.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 6.01 0.00 3.95 Nov 20, 2048 5.00
DNL D&L INDUSTRIES INC Materials Equity 6.00 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 6.00 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 5.99 0.00 4.66 Jul 30, 2029 3.00
5351 ETRON TECHNOLOGY INC Information Technology Equity 5.99 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 5.99 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 5.99 0.00 12.24 Aug 15, 2042 3.70
WELL WELLTOWER INC Reits Fixed Income 5.99 0.00 11.44 Mar 15, 2043 5.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 5.99 0.00 13.69 Oct 01, 2047 3.74
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 5.98 0.00 17.21 Jul 01, 2051 2.29
LESL LESLIES INC Consumer Discretionary Equity 5.98 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 5.98 0.00 2.54 Mar 11, 2027 6.38
BASE COUCHBASE INC Information Technology Equity 5.97 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 5.97 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 5.96 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 5.96 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.96 0.00 14.10 Oct 07, 2051 4.13
ANIP ANI PHARMACEUTICALS INC Health Care Equity 5.96 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 5.96 0.00 0.00 nan 0.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 5.96 0.00 3.79 May 01, 2032 3.50
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.96 0.00 5.16 Dec 01, 2044 4.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.96 0.00 5.79 Nov 01, 2047 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.96 0.00 5.79 Jun 01, 2048 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 6.61 Dec 01, 2042 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 5.80 Mar 01, 2047 3.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 5.47 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 5.90 Aug 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 6.49 Dec 01, 2047 3.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 4.84 Jan 01, 2049 5.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 4.77 Nov 01, 2048 5.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.96 0.00 3.67 Jan 01, 2035 2.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.96 0.00 6.96 May 01, 2051 2.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 3.89 Jul 01, 2038 5.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 5.96 0.00 6.40 May 20, 2047 3.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 5.96 0.00 5.48 Nov 15, 2049 3.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 5.96 0.00 5.90 Mar 20, 2047 3.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.96 0.00 3.95 May 15, 2040 5.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 5.96 0.00 3.38 Apr 01, 2028 7.00
9923 YEAHKA LTD Financials Equity 5.95 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 5.95 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 5.95 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 5.95 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 5.95 0.00 12.44 May 09, 2043 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.95 0.00 15.05 Mar 15, 2051 3.45
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 5.95 0.00 3.74 Nov 14, 2028 8.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.94 0.00 13.94 Mar 01, 2048 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.94 0.00 13.74 Jul 15, 2047 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.94 0.00 8.25 Jul 15, 2035 5.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 5.93 0.00 15.20 Jan 01, 2050 3.18
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 5.93 0.00 12.91 Feb 01, 2045 3.90
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 5.93 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 5.93 0.00 4.25 Mar 15, 2029 3.95
MYPK3 IOCHPE MAXION SA Industrials Equity 5.92 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 5.92 0.00 11.83 Jun 15, 2042 3.95
AMSF AMERISAFE INC Financials Equity 5.92 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 5.91 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 5.91 0.00 15.20 Mar 15, 2050 3.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 5.91 0.00 14.66 Mar 01, 2050 3.40
EXC PECO ENERGY CO Electric Fixed Income 5.91 0.00 15.72 Jun 15, 2050 2.80
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.91 0.00 5.79 Oct 01, 2047 4.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.91 0.00 5.91 Jan 01, 2049 4.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.91 0.00 6.90 Jul 01, 2047 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.79 Apr 01, 2048 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.13 May 01, 2042 4.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 6.03 Feb 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 6.08 Feb 01, 2048 3.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 5.91 0.00 2.85 Aug 01, 2033 4.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.70 Feb 01, 2048 4.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.91 0.00 3.82 Dec 01, 2035 2.50
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 6.12 Dec 01, 2046 3.50
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.27 Dec 15, 2041 4.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 5.91 0.00 2.93 Aug 04, 2027 4.50
ACI ARCHEAN CHEMICAL INDUSTRIES LTD (P Materials Equity 5.90 0.00 0.00 nan 0.00
WU WESTERN UNION CO Technology Fixed Income 5.89 0.00 9.90 Jun 21, 2040 6.20
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 5.89 0.00 15.13 Nov 15, 2050 3.83
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 5.89 0.00 8.83 Aug 01, 2037 6.38
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.89 0.00 11.87 Apr 15, 2045 4.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 5.89 0.00 3.76 Aug 14, 2028 3.95
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 5.88 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.88 0.00 12.64 Jul 17, 2045 4.60
CRGY CRESCENT ENERGY CLASS A Energy Equity 5.88 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 5.88 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 5.87 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 5.87 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 5.87 0.00 0.00 nan 0.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 5.87 0.00 4.16 Nov 01, 2030 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.87 0.00 5.55 Mar 01, 2050 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 5.87 0.00 5.16 Jun 01, 2041 4.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.87 0.00 4.40 Oct 01, 2049 5.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 5.87 0.00 5.83 Feb 01, 2043 3.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 5.87 0.00 3.95 Oct 20, 2047 5.00
LWSA3 LWSA SA Information Technology Equity 5.86 0.00 0.00 nan 0.00
PETZ3 PET CENTER COMERCIO E PARTCIPACOES Consumer Discretionary Equity 5.86 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 5.86 0.00 14.81 Aug 18, 2050 3.07
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 5.86 0.00 13.99 Jun 15, 2049 3.75
HLUN A H. LUNDBECK CLASS A Health Care Equity 5.86 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 5.86 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 5.86 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 5.86 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 5.85 0.00 4.35 Jun 01, 2029 5.50
001060 JW PHARMACEUTICAL CORP Health Care Equity 5.85 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 5.85 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 5.85 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 5.85 0.00 12.29 Jul 15, 2044 4.30
NWE NORTHWESTERN CORPORATION Electric Fixed Income 5.85 0.00 12.77 Nov 15, 2044 4.18
NWUNI Northwestern University Industrial Other Fixed Income 5.85 0.00 16.25 Dec 01, 2050 2.64
WAUNIV The Washington University Industrial Other Fixed Income 5.85 0.00 19.64 Apr 15, 2122 4.35
AHCO ADAPTHEALTH CORP Health Care Equity 5.85 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 5.85 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 5.84 0.00 16.01 Aug 15, 2051 3.10
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 5.83 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 5.83 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 5.83 0.00 13.88 Aug 15, 2047 3.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 5.83 0.00 13.24 Jun 15, 2047 4.20
QNST QUINSTREET INC Communication Equity 5.83 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 5.82 0.00 0.00 nan 0.00
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 5.82 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.82 0.00 8.38 Jul 15, 2036 6.71
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.82 0.00 4.16 Dec 01, 2030 3.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.82 0.00 5.66 Jun 01, 2050 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.82 0.00 6.52 Aug 01, 2046 3.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.82 0.00 2.48 Nov 01, 2031 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 5.82 0.00 2.25 Jun 01, 2030 2.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.81 Dec 01, 2045 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.52 Sep 01, 2046 4.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.17 Mar 01, 2047 4.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.71 Feb 01, 2048 4.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 5.82 0.00 2.85 Oct 01, 2033 4.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.47 Oct 01, 2042 3.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.27 Jul 20, 2042 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 5.81 0.00 4.29 Apr 01, 2029 4.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 5.81 0.00 7.08 May 15, 2033 5.63
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 5.81 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 5.81 0.00 0.00 nan 0.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 5.80 0.00 11.75 May 15, 2045 5.90
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 5.80 0.00 16.85 Oct 01, 2050 2.40
TILE INTERFACE INC Industrials Equity 5.80 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 5.80 0.00 0.00 nan 0.00
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 5.79 0.00 11.23 Nov 23, 2043 5.65
093370 FOOSUNG LTD Materials Equity 5.78 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 5.78 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 5.78 0.00 8.13 Mar 23, 2035 5.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 5.78 0.00 15.46 Aug 15, 2051 3.15
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 5.78 0.00 14.46 May 01, 2047 3.46
ASC ARDMORE SHIPPING CORP Energy Equity 5.78 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 5.77 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 5.77 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 5.77 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 5.77 0.00 17.04 Jan 22, 2070 3.70
AVNS AVANOS MEDICAL INC Health Care Equity 5.77 0.00 0.00 nan 0.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.77 0.00 2.68 Mar 01, 2032 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.77 0.00 7.05 Apr 01, 2052 2.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 4.43 Jul 01, 2041 5.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 5.77 0.00 2.96 Jun 01, 2032 3.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.12 Feb 01, 2047 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.80 Mar 01, 2049 4.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.77 0.00 3.54 Aug 01, 2035 2.50
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.27 Jun 20, 2044 4.00
MEG MEGAWORLD CORP Real Estate Equity 5.76 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 5.76 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 5.76 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 5.76 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 5.76 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 5.76 0.00 12.01 May 19, 2048 4.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 5.76 0.00 12.45 Jul 15, 2045 4.86
BYS BYSTRONIC AG Industrials Equity 5.76 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 5.76 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 5.75 0.00 15.94 Nov 15, 2068 5.85
EOG EOG RESOURCES INC Energy Fixed Income 5.75 0.00 8.46 Jan 15, 2036 5.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 5.75 0.00 12.51 Oct 01, 2042 3.63
SAVA CASSAVA SCIENCES INC Health Care Equity 5.75 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 5.75 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 5.75 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 5.74 0.00 12.67 May 15, 2044 4.13
SCHL SCHOLASTIC CORP Communication Equity 5.74 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 5.73 0.00 0.00 nan 0.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 5.73 0.00 10.83 Mar 25, 2044 5.30
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 5.73 0.00 19.76 Sep 01, 2112 4.67
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 5.73 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 5.73 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 5.72 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 5.72 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 5.72 0.00 3.79 Jun 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.72 0.00 3.10 Feb 01, 2034 3.50
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.72 0.00 6.49 Nov 01, 2046 3.00
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.16 Feb 01, 2044 4.50
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.72 0.00 5.86 Feb 01, 2050 3.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.72 0.00 6.41 Aug 01, 2052 3.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.47 Feb 01, 2045 4.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 5.72 0.00 2.25 Jun 01, 2030 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 6.56 Aug 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 6.23 Sep 01, 2046 3.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 6.25 Mar 01, 2048 3.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.94 Nov 01, 2048 3.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.43 May 01, 2043 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 4.74 Apr 15, 2046 4.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 5.71 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.71 0.00 16.25 Nov 15, 2057 4.00
SRCE 1ST SOURCE CORP Financials Equity 5.71 0.00 0.00 nan 0.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 5.70 0.00 3.92 Apr 01, 2029 3.75
NINV NATIONAL INVEST Financials Equity 5.70 0.00 0.00 nan 0.00
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 5.70 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5.70 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 5.70 0.00 12.08 Mar 15, 2043 4.30
DOLE DOLE PLC Consumer Staples Equity 5.70 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 5.69 0.00 15.31 Mar 01, 2059 3.83
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 5.68 0.00 3.27 Feb 15, 2028 6.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 5.68 0.00 3.83 Sep 01, 2028 3.70
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 5.68 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 5.68 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 5.68 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 5.68 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 5.68 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 5.68 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 5.68 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 5.68 0.00 0.00 nan 0.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 5.67 0.00 4.51 Aug 01, 2035 5.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 5.67 0.00 4.16 May 01, 2029 3.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 5.67 0.00 4.38 May 01, 2030 2.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.67 0.00 4.50 Jun 01, 2041 5.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.16 Aug 01, 2041 4.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.67 0.00 6.90 Oct 01, 2046 3.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.67 0.00 4.31 Oct 01, 2049 5.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.67 0.00 3.12 Jul 01, 2034 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.67 0.00 4.22 Aug 01, 2035 2.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.94 May 01, 2043 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 6.70 May 01, 2046 3.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 5.67 0.00 2.19 Apr 01, 2031 3.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 5.67 0.00 2.74 Jul 01, 2032 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 6.00 Sep 01, 2047 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.54 Nov 01, 2046 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.67 0.00 4.99 Jul 01, 2049 4.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.67 0.00 5.90 May 20, 2044 3.50
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 5.67 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5.67 0.00 14.04 Oct 13, 2055 5.25
GSAT GLOBALSTAR VOTING INC Communication Equity 5.67 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.66 0.00 1.21 Aug 15, 2025 1.32
046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 5.66 0.00 0.00 nan 0.00
181710 NHN CORP Communication Equity 5.66 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 5.66 0.00 10.55 Apr 04, 2043 5.30
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 5.66 0.00 11.41 Nov 24, 2045 5.63
UNIT UNITI GROUP INC Real Estate Equity 5.66 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 5.66 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 5.65 0.00 15.12 Aug 01, 2054 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.65 0.00 13.94 Sep 30, 2047 3.80
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 5.64 0.00 2.80 Jun 15, 2027 4.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.64 0.00 14.55 Jun 15, 2050 3.63
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 5.64 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 5.64 0.00 0.00 nan 0.00
6908 IRISO ELECTRONICS LTD Information Technology Equity 5.64 0.00 0.00 nan 0.00
EUR EUROCASH SA Consumer Staples Equity 5.63 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 5.63 0.00 13.55 Sep 01, 2047 4.10
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 5.63 0.00 11.75 Dec 10, 2042 4.17
VTR VENTAS REALTY LP Reits Fixed Income 5.63 0.00 12.30 Feb 01, 2045 4.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 5.63 0.00 14.09 Nov 15, 2049 3.90
KOP KOPPERS HOLDINGS INC Materials Equity 5.63 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 5.62 0.00 3.95 Jan 11, 2029 5.85
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.62 0.00 5.16 Oct 01, 2044 4.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.62 0.00 4.64 Apr 01, 2037 1.50
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.62 0.00 3.87 May 01, 2037 3.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.62 0.00 4.38 Mar 01, 2030 2.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.62 0.00 5.16 Jul 01, 2045 4.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.62 0.00 6.78 Aug 01, 2051 2.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 3.92 Apr 01, 2042 5.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 2.25 Apr 01, 2031 2.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.00 Jan 01, 2048 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.91 Jul 01, 2048 4.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.80 Feb 01, 2049 4.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 2.88 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 3.08 Mar 01, 2033 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 5.62 0.00 4.74 Apr 20, 2047 4.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.27 Jul 20, 2040 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.27 Feb 15, 2042 4.00
020560 ASIANA AIRLINES INC Industrials Equity 5.62 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 5.62 0.00 0.00 nan 0.00
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 5.62 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.62 0.00 8.82 Apr 15, 2037 6.63
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 5.62 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 5.62 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 5.62 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 5.62 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 5.61 0.00 1.60 Jan 10, 2026 1.35
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 5.61 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 5.61 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 5.60 0.00 13.90 May 04, 2047 3.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 5.60 0.00 13.43 Jun 15, 2050 4.38
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 5.60 0.00 15.15 Oct 15, 2049 3.39
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 5.60 0.00 15.97 Nov 01, 2057 3.85
LBAI LAKELAND BANCORP INC Financials Equity 5.60 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 5.60 0.00 0.00 nan 0.00
OPI OFFICE PROPERTIES INCOME TRUST Real Estate Equity 5.59 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 5.59 0.00 0.00 nan 0.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.58 0.00 5.46 Jan 01, 2047 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.58 0.00 4.53 Nov 01, 2048 5.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.79 Jun 01, 2044 4.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.49 Dec 01, 2044 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.32 Jan 01, 2046 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 4.94 Apr 01, 2047 4.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 5.58 0.00 2.94 Oct 01, 2033 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 5.58 0.00 2.88 Dec 01, 2033 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 4.77 Sep 01, 2048 5.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.58 0.00 4.99 Dec 01, 2050 4.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 5.58 0.00 4.74 Aug 20, 2047 4.50
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 5.58 0.00 3.95 Jun 20, 2048 5.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 5.58 0.00 4.74 Jul 20, 2050 4.50
018290 VT LTD Consumer Staples Equity 5.58 0.00 0.00 nan 0.00
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 5.58 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 5.58 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 5.58 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 5.58 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.58 0.00 17.09 Jul 15, 2056 3.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.58 0.00 9.77 Oct 15, 2040 5.90
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 5.58 0.00 16.39 Aug 15, 2050 2.51
826 TIANGONG INTERNATIONAL LTD Materials Equity 5.57 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 5.56 0.00 19.06 Aug 01, 2119 3.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 5.56 0.00 11.87 Jun 15, 2045 5.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 5.56 0.00 12.55 May 24, 2049 5.25
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 5.55 0.00 3.13 Oct 24, 2027 4.88
8771 EGUARANTEE INC Financials Equity 5.55 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 5.55 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 5.54 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 5.54 0.00 19.52 Sep 01, 2119 3.65
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 5.54 0.00 14.41 Aug 15, 2050 3.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 5.54 0.00 13.53 Jan 15, 2048 4.25
DELL DELL INC Technology Fixed Income 5.54 0.00 10.54 Sep 10, 2040 5.40
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 5.54 0.00 14.04 Sep 15, 2046 3.54
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 5.54 0.00 11.36 Oct 15, 2045 5.95
O REALTY INCOME CORP Reits Fixed Income 5.54 0.00 7.96 Mar 15, 2035 5.88
TNOTE TREASURY NOTE Treasuries Fixed Income 5.54 0.00 0.77 Feb 28, 2025 1.13
SANA SANA BIOTECHNOLOGY INC Health Care Equity 5.54 0.00 0.00 nan 0.00
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 5.53 0.00 4.51 Oct 01, 2039 5.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.53 0.00 6.52 Jan 01, 2048 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 6.12 Aug 01, 2046 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 6.30 Dec 01, 2047 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 4.56 Apr 01, 2048 5.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.53 0.00 3.25 Oct 01, 2034 3.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.53 0.00 5.97 Jun 01, 2050 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.53 0.00 4.31 Mar 01, 2050 5.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 3.11 Apr 01, 2037 7.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 5.53 0.00 6.40 Nov 20, 2043 3.00
091700 PARTRON LTD Information Technology Equity 5.53 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 5.53 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.53 0.00 13.16 Mar 15, 2048 5.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 5.53 0.00 11.95 Mar 15, 2044 4.88
STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 5.52 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 5.52 0.00 0.00 nan 0.00
9966 ALPHAMAB ONCOLOGY Health Care Equity 5.52 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 5.52 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5.52 0.00 11.70 Apr 01, 2042 4.30
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 5.51 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 5.51 0.00 13.46 Oct 15, 2046 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.51 0.00 12.41 Dec 15, 2044 4.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 5.50 0.00 14.66 Apr 01, 2050 3.65
FA FIRST ADVANTAGE CORP Industrials Equity 5.50 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 5.50 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 5.49 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 5.49 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 5.49 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 5.49 0.00 14.47 Nov 01, 2048 3.97
ALGT ALLEGIANT TRAVEL Industrials Equity 5.49 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 5.49 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 5.49 0.00 0.00 nan 0.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.48 0.00 4.38 Oct 01, 2032 2.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.44 Jun 01, 2042 3.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 5.48 0.00 3.79 Oct 01, 2029 3.50
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 5.48 0.00 3.79 Jan 01, 2032 3.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 5.48 0.00 4.16 Dec 01, 2031 3.00
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.48 0.00 5.39 May 01, 2042 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.48 0.00 4.33 Jun 01, 2048 5.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.48 0.00 6.30 Feb 01, 2050 3.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.48 0.00 4.22 Sep 01, 2049 5.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.48 0.00 2.90 Jun 01, 2034 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.47 Sep 01, 2045 4.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.67 Oct 01, 2042 3.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.00 May 01, 2045 3.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 5.48 0.00 2.74 Feb 01, 2032 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 5.48 0.00 2.14 Sep 01, 2032 3.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.80 Mar 01, 2049 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.48 0.00 3.19 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.48 0.00 3.48 Oct 01, 2034 2.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.48 0.00 4.34 Jun 01, 2036 2.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 5.48 0.00 3.95 Jan 20, 2047 5.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 5.48 0.00 3.95 Nov 20, 2047 5.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.27 Apr 20, 2040 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 5.48 0.00 12.24 Jun 01, 2041 2.95
1941 CHUDENKO CORP Industrials Equity 5.48 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 5.48 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5.47 0.00 1.57 Jan 13, 2026 4.10
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 5.47 0.00 3.78 Jul 20, 2028 3.67
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 5.47 0.00 0.00 nan 0.00
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 5.47 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 5.47 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 5.47 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 5.47 0.00 10.92 May 15, 2041 5.25
ETR ENTERGY ARKANSAS INC Electric Fixed Income 5.47 0.00 8.33 Dec 15, 2044 4.95
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 5.47 0.00 15.09 Nov 01, 2052 4.56
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5.47 0.00 12.54 Mar 30, 2045 4.70
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 5.47 0.00 16.17 May 15, 2055 3.77
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 5.47 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 5.46 0.00 0.00 nan 0.00
2001 CHINA NEW HIGHER EDUCATION GROUP L Consumer Discretionary Equity 5.46 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 5.45 0.00 15.25 Sep 17, 2051 3.20
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 5.45 0.00 15.99 Jun 01, 2065 5.10
VOYA VOYA FINANCIAL INC Insurance Fixed Income 5.45 0.00 12.44 Jun 15, 2046 4.80
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 5.45 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 5.45 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 5.44 0.00 7.07 Dec 01, 2033 6.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 5.44 0.00 1.40 Nov 15, 2025 4.13
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 5.44 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5.44 0.00 12.09 Feb 15, 2043 4.15
XEL XCEL ENERGY INC Electric Fixed Income 5.44 0.00 11.08 Sep 15, 2041 4.80
SXC SUNCOKE ENERGY INC Materials Equity 5.44 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 5.44 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.43 0.00 4.51 Jan 01, 2037 5.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 5.43 0.00 3.79 Jul 01, 2032 3.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.43 0.00 6.16 Dec 01, 2046 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.43 0.00 2.91 Apr 01, 2033 4.50
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.16 Aug 01, 2047 4.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.16 Jul 01, 2048 4.50
CNH CNH CASH Cash and/or Derivatives Cash 5.43 0.00 0.00 nan 0.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.32 Oct 01, 2045 3.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 5.43 0.00 0.00 nan 0.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.41 Nov 01, 2045 4.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.12 Jun 01, 2046 3.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.82 Mar 01, 2047 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.70 Mar 01, 2048 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.84 Feb 01, 2049 5.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.19 Oct 01, 2048 4.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.43 0.00 6.51 Sep 01, 2051 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.27 Apr 20, 2045 4.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 5.43 0.00 14.58 Mar 15, 2050 3.55
SR LACLEDE GROUP INC Natural Gas Fixed Income 5.43 0.00 11.97 Aug 15, 2044 4.70
NNN NNN REIT INC Reits Fixed Income 5.43 0.00 15.21 Apr 15, 2050 3.10
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 5.42 0.00 1.72 Mar 15, 2026 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.42 0.00 3.57 May 01, 2028 3.70
272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 5.42 0.00 0.00 nan 0.00
131970 DOOSAN TESNA INC Information Technology Equity 5.42 0.00 0.00 nan 0.00
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 5.42 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 5.42 0.00 7.28 Jun 01, 2045 5.15
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 5.42 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 5.41 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 5.41 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 5.41 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 5.41 0.00 13.68 Aug 01, 2047 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.41 0.00 14.44 Jun 01, 2054 5.65
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 5.40 0.00 17.20 Aug 06, 2050 2.13
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 5.40 0.00 12.83 Sep 22, 2046 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.40 0.00 17.20 Aug 01, 2050 2.05
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 5.40 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 5.39 0.00 0.00 nan 0.00
015750 SUNGWOO HITECH LTD Consumer Discretionary Equity 5.39 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 5.39 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 5.39 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 5.39 0.00 13.57 Aug 15, 2048 4.38
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 5.39 0.00 12.29 Jul 28, 2045 4.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 5.39 0.00 15.24 Jun 01, 2051 3.30
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 5.39 0.00 13.07 Aug 01, 2046 3.63
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.38 0.00 5.46 Mar 01, 2046 4.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.38 0.00 5.91 Nov 01, 2048 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.38 0.00 6.90 Jan 01, 2043 3.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 5.38 0.00 0.00 nan 0.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.38 0.00 6.90 Oct 01, 2046 3.00
6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 5.38 0.00 0.00 nan 0.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.79 Dec 01, 2047 4.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 5.38 0.00 0.00 nan 0.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 5.38 0.00 2.84 Jun 01, 2032 3.50
SUNTECK SUNTECK REALTY LTD Real Estate Equity 5.38 0.00 0.00 nan 0.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 5.38 0.00 1.28 Nov 01, 2027 2.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 5.38 0.00 1.48 May 01, 2028 2.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.49 Oct 01, 2046 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 5.38 0.00 1.55 Jul 01, 2030 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.38 0.00 4.22 Oct 01, 2049 5.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.38 0.00 6.49 Apr 01, 2047 3.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 5.38 0.00 13.62 Aug 15, 2046 3.40
RITES RITES LTD Industrials Equity 5.37 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 5.37 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 5.37 0.00 5.01 Feb 04, 2039 6.88
PRLB PROTO LABS INC Industrials Equity 5.37 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 5.36 0.00 3.37 Mar 01, 2028 4.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 5.36 0.00 0.00 nan 0.00
105630 HANSAE LTD Consumer Discretionary Equity 5.36 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 5.36 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 5.36 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 5.36 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5.36 0.00 13.16 May 15, 2048 4.75
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 5.36 0.00 15.53 Mar 01, 2051 3.06
INTRUM INTRUM JUSTITIA Industrials Equity 5.36 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 5.36 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 5.36 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 5.35 0.00 12.20 Jul 19, 2068 5.25
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 5.35 0.00 0.00 nan 0.00
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 5.34 0.00 3.04 Jan 15, 2028 5.63
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 5.34 0.00 3.79 Jul 01, 2032 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 4.96 Nov 01, 2045 4.50
064960 SNT MOTIV LTD Consumer Discretionary Equity 5.34 0.00 0.00 nan 0.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 5.34 0.00 2.23 Jun 01, 2030 3.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 5.34 0.00 0.00 nan 0.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 5.34 0.00 2.50 Jun 01, 2031 2.50
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 5.34 0.00 0.00 nan 0.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 5.96 Nov 01, 2046 3.50
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 5.34 0.00 0.00 nan 0.00
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 5.99 Dec 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 6.30 Aug 01, 2047 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 5.14 Mar 01, 2048 4.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.34 0.00 3.03 Jun 01, 2034 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.34 0.00 3.59 Jan 01, 2035 3.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 5.90 Sep 15, 2047 3.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 5.34 0.00 4.74 Aug 15, 2039 4.50
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 5.34 0.00 0.00 nan 0.00
091120 EM-TECH LTD Information Technology Equity 5.33 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 5.33 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 5.33 0.00 11.27 Apr 01, 2044 5.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 5.33 0.00 8.54 Aug 15, 2035 4.25
7915 NISSHA LTD Information Technology Equity 5.33 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 5.32 0.00 1.31 Sep 28, 2025 4.38
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 5.32 0.00 3.53 May 15, 2028 4.70
030190 NICE INFORMATION SERVICE LTD Industrials Equity 5.32 0.00 0.00 nan 0.00
BLAND.R BANGKOK LAND NON-VOTING DR PCL Real Estate Equity 5.32 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 5.32 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 5.32 0.00 13.54 Aug 01, 2048 4.18
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 5.32 0.00 15.16 Aug 01, 2050 3.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 5.32 0.00 15.21 Aug 16, 2052 4.10
WPC WP CAREY INC Reits Fixed Income 5.31 0.00 7.75 Apr 01, 2033 2.25
6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 5.31 0.00 0.00 nan 0.00
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 5.30 0.00 7.15 Oct 01, 2033 5.40
VAR1 VARTA AG Industrials Equity 5.30 0.00 0.00 nan 0.00
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 5.29 0.00 0.00 nan 0.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.29 0.00 1.48 Sep 01, 2028 2.50
TV18BRDCST TV18 BROADCAST LTD Communication Equity 5.29 0.00 0.00 nan 0.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.29 0.00 4.38 Oct 01, 2031 2.50
1884904D TAALEEM HOLDINGS PSC Consumer Discretionary Equity 5.29 0.00 0.00 nan 0.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.29 0.00 5.14 Mar 01, 2050 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 4.49 Jun 01, 2041 5.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.32 Aug 01, 2045 3.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 3.37 May 01, 2036 5.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.07 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.70 May 01, 2046 3.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 4.86 Dec 01, 2046 4.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.83 Nov 01, 2046 3.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.29 0.00 6.70 Sep 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.29 0.00 6.68 Dec 01, 2051 2.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.30 May 01, 2048 3.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.29 0.00 3.69 Jun 01, 2035 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.29 0.00 7.29 Jul 01, 2051 2.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.49 Mar 01, 2047 3.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.41 Nov 15, 2049 3.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 5.29 0.00 9.59 Feb 15, 2040 6.85
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 5.29 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 5.29 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 5.28 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 5.28 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 5.28 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 5.28 0.00 0.00 nan 0.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 5.28 0.00 18.49 Apr 15, 2112 5.02
XYL XYLEM INC Capital Goods Fixed Income 5.28 0.00 13.24 Nov 01, 2046 4.38
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 5.28 0.00 13.35 Dec 01, 2048 3.43
FLNG FLEX LNG LTD Energy Equity 5.28 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 5.27 0.00 3.53 Apr 01, 2028 3.50
PNLF PANIN FINANCIAL Financials Equity 5.27 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 5.27 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 5.27 0.00 0.00 nan 0.00
194480 DEVSISTERS CORP Communication Equity 5.27 0.00 0.00 nan 0.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 5.27 0.00 12.96 Apr 15, 2048 4.80
VIR VIR BIOTECHNOLOGY INC Health Care Equity 5.27 0.00 0.00 nan 0.00
HY HYSTER YALE MATERIALS HANDLING INC Industrials Equity 5.27 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 5.25 0.00 0.00 nan 0.00
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 5.25 0.00 0.00 nan 0.00
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 5.25 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 5.25 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 5.25 0.00 10.60 Mar 01, 2041 5.76
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 5.25 0.00 14.89 Aug 15, 2050 3.54
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 5.24 0.00 0.00 nan 0.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.24 0.00 5.22 Nov 01, 2048 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.24 0.00 6.52 Jan 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 6.08 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 5.90 Feb 01, 2048 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 5.03 Apr 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 5.96 May 01, 2047 3.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 4.23 Sep 01, 2039 5.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 6.55 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 5.27 Feb 15, 2042 4.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 5.24 0.00 12.26 Jan 17, 2043 4.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 5.24 0.00 6.59 Dec 20, 2042 2.50
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 5.24 0.00 9.06 Jun 22, 2047 5.20
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 5.24 0.00 5.90 Jul 20, 2050 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 5.24 0.00 16.76 Oct 01, 2118 5.21
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 5.24 0.00 4.74 May 20, 2040 4.50
CLW CLEARWATER PAPER CORP Materials Equity 5.23 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 5.23 0.00 0.00 nan 0.00
010780 IS DONGSEO LTD Industrials Equity 5.23 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 5.23 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 5.23 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 5.22 0.00 0.00 nan 0.00
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 5.22 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 5.22 0.00 0.00 nan 0.00
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 5.22 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 5.21 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 5.21 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 5.21 0.00 0.00 nan 0.00
SILK SILK ROAD MEDICAL INC Health Care Equity 5.21 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 5.21 0.00 11.48 Dec 01, 2044 5.45
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 5.21 0.00 14.38 Mar 01, 2049 3.63
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 5.21 0.00 8.79 Nov 01, 2057 4.75
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 5.20 0.00 13.48 Jan 01, 2047 4.12
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 5.20 0.00 13.64 Jan 22, 2050 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 5.19 0.00 1.27 Sep 15, 2025 4.75
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 5.19 0.00 0.00 nan 0.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 5.19 0.00 4.16 Apr 01, 2029 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 5.19 0.00 4.16 Nov 01, 2032 3.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.19 0.00 5.67 Sep 01, 2042 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.19 0.00 6.16 Nov 01, 2046 3.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 5.19 0.00 3.55 Aug 01, 2033 2.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 5.19 0.00 13.63 Nov 01, 2046 3.64
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.19 0.00 5.79 Jun 01, 2048 4.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 5.19 0.00 6.37 Nov 15, 2038 5.75
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 5.19 0.00 2.59 Jan 01, 2031 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 5.19 0.00 6.01 Jul 01, 2045 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 5.19 0.00 5.25 Sep 01, 2043 4.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 5.19 0.00 2.23 May 01, 2030 3.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 5.19 0.00 6.12 Nov 01, 2046 3.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 5.19 0.00 6.00 Jan 01, 2047 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 5.19 0.00 5.19 Nov 01, 2048 4.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.19 0.00 3.50 Nov 01, 2034 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 5.19 0.00 5.90 Jan 01, 2048 3.50
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 5.19 0.00 6.55 Sep 01, 2047 3.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 5.19 0.00 2.94 Sep 01, 2027 2.50
FBMS FIRST BANCSHARES INC Financials Equity 5.18 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 5.18 0.00 10.79 Jan 15, 2042 5.75
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 5.18 0.00 17.76 Aug 06, 2061 3.97
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 5.17 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 5.17 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 5.17 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 5.17 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 5.17 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 5.16 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 5.16 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 5.16 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 5.16 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 5.16 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 5.16 0.00 15.87 Jan 01, 2051 2.91
VTOL BRISTOW GROUP INC Energy Equity 5.15 0.00 0.00 nan 0.00
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 5.15 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.15 0.00 16.53 Aug 31, 2064 4.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 5.15 0.00 16.01 Jul 01, 2050 2.52
MNRO MONRO INC Consumer Discretionary Equity 5.14 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 5.14 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 5.14 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 5.14 0.00 0.00 nan 0.00
300146 BY-HEALTH LTD A Consumer Staples Equity 5.14 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.14 0.00 4.51 Feb 01, 2037 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.14 0.00 4.38 Apr 01, 2033 2.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.14 0.00 2.66 Aug 01, 2032 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.14 0.00 6.27 Feb 01, 2048 3.50
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 4.67 Mar 01, 2044 5.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 6.04 Apr 01, 2045 3.00
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.54 Mar 01, 2046 4.00
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.44 Jul 01, 2043 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.14 0.00 4.45 Sep 01, 2049 5.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 5.14 0.00 2.88 Aug 01, 2032 3.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 5.13 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 5.13 0.00 7.76 Dec 31, 2039 2.74
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 5.13 0.00 9.58 Oct 15, 2037 4.50
AEP AEP TEXAS INC Electric Fixed Income 5.13 0.00 14.98 May 15, 2051 3.45
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 5.12 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 5.12 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 5.12 0.00 0.00 nan 0.00
FREN SMARTFREN TELECOM Communication Equity 5.12 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 5.12 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 5.12 0.00 12.36 Jul 01, 2044 4.30
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 5.11 0.00 15.33 Oct 01, 2050 2.89
LIN LINDE INC Basic Industry Fixed Income 5.11 0.00 17.34 Aug 10, 2050 2.00
JANX JANUX THERAPEUTICS INC Health Care Equity 5.10 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 5.10 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 5.10 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 5.10 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 5.10 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 5.10 0.00 0.00 nan 0.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.10 0.00 2.35 Jul 01, 2031 3.50
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.10 0.00 5.54 Sep 01, 2046 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.90 Oct 01, 2048 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 5.31 Aug 01, 2048 4.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.10 0.00 5.55 Jun 01, 2052 4.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.23 Mar 01, 2039 5.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 5.10 0.00 3.08 May 20, 2053 5.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.10 0.00 5.27 Mar 20, 2047 4.00
BALAMINES BALAJI AMINES LTD Materials Equity 5.09 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.09 0.00 14.03 Aug 15, 2048 4.09
TE TAMPA ELECTRIC CO Electric Fixed Income 5.09 0.00 12.46 May 15, 2044 4.35
IE IVANHOE ELECTRIC INC Materials Equity 5.08 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 5.08 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 5.08 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 5.08 0.00 11.69 Nov 15, 2041 4.34
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 5.08 0.00 12.96 Mar 01, 2049 5.38
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 5.07 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 5.07 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 5.06 0.00 0.25 Mar 21, 2026 5.98
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 5.06 0.00 4.20 Nov 09, 2028 1.95
MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 5.05 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 5.05 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 5.05 0.00 0.00 nan 0.00
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 5.05 0.00 0.00 nan 0.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 5.05 0.00 4.38 May 01, 2030 2.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 4.95 Sep 01, 2045 4.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 1.53 Dec 01, 2028 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.13 Aug 01, 2047 4.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.63 Dec 01, 2046 3.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.14 May 01, 2048 4.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 1.58 Dec 01, 2031 3.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.05 0.00 3.25 Sep 01, 2034 3.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.05 0.00 6.62 Apr 01, 2050 3.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 4.49 May 01, 2039 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 5.05 0.00 2.85 Dec 20, 2048 5.50
5273 MITANI SEKISAN LTD Materials Equity 5.05 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 5.04 0.00 0.00 nan 0.00
VZIO VIZIO HOLDING CORP CLASS A Consumer Discretionary Equity 5.04 0.00 0.00 nan 0.00
078340 COM2US Communication Equity 5.04 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 5.04 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 5.04 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 5.04 0.00 13.36 Jun 01, 2048 4.35
EE EL PASO ELECTRIC CO Electric Fixed Income 5.04 0.00 11.63 Dec 01, 2044 5.00
FMBH FIRST MID BANCSHARES INC Financials Equity 5.03 0.00 0.00 nan 0.00
095500 MNTECH LTD Materials Equity 5.03 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 5.03 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 5.03 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 5.03 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 5.03 0.00 11.09 Aug 15, 2041 4.75
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 5.03 0.00 0.00 nan 0.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 5.02 0.00 6.24 Aug 12, 2031 2.88
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 5.02 0.00 2.86 Jun 10, 2027 2.59
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 5.02 0.00 7.26 Jun 01, 2034 6.70
082270 GEMVAX & KAEL LTD Information Technology Equity 5.02 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 5.02 0.00 17.01 Mar 01, 2068 4.65
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 5.02 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 5.02 0.00 10.69 Oct 01, 2038 3.20
BRKHEC PACIFICORP Electric Fixed Income 5.02 0.00 11.53 Feb 01, 2042 4.10
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 5.01 0.00 5.56 Mar 30, 2038 6.38
EVRG WESTAR ENERGY INC Electric Fixed Income 5.01 0.00 11.88 Sep 01, 2043 4.63
PADINI PADINI HOLDING Consumer Discretionary Equity 5.00 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 5.00 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 5.00 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 5.00 0.00 8.67 Jul 01, 2037 6.75
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.00 0.00 3.44 Jun 01, 2034 2.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.00 0.00 1.34 Sep 01, 2041 6.13
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.00 0.00 5.16 Oct 01, 2045 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.16 Feb 01, 2049 4.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.00 0.00 3.08 Feb 01, 2035 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.13 Jan 01, 2048 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 4.54 Mar 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 4.62 Jan 01, 2049 5.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.63 Apr 01, 2043 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.90 Aug 20, 2042 3.50
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 4.99 0.00 6.71 Sep 14, 2032 3.05
TTGT TECHTARGET INC Communication Equity 4.99 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 4.99 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 4.99 0.00 0.00 nan 0.00
ODAS.E ODAS ELEKTRIK URETIM SANAYI TICARE Utilities Equity 4.99 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 4.99 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 4.98 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 4.98 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 4.98 0.00 12.36 Sep 01, 2045 4.70
DRBHCOM DRB-HICOM Consumer Discretionary Equity 4.98 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 4.98 0.00 12.40 Jun 01, 2043 3.70
SAR SARANTIS SA REG STOCK Consumer Staples Equity 4.98 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 4.98 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 4.96 0.00 1.85 Apr 14, 2026 1.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 4.96 0.00 11.76 Nov 15, 2043 4.65
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 4.96 0.00 12.77 May 15, 2044 4.27
058610 SPG LTD Industrials Equity 4.96 0.00 0.00 nan 0.00
383800 LX HOLDINGS CORP Industrials Equity 4.96 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 4.96 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 4.95 0.00 3.09 Aug 01, 2027 0.95
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 4.95 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 4.95 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 4.95 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD (PROPOSED) Industrials Equity 4.95 0.00 0.00 nan 0.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.95 0.00 5.46 Apr 01, 2046 4.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.95 0.00 3.70 Jun 01, 2034 2.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.95 0.00 5.82 Mar 01, 2047 4.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.95 0.00 4.38 Mar 01, 2049 5.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 4.95 0.00 2.95 Jul 01, 2037 5.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 4.95 0.00 5.84 Jul 01, 2045 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 4.95 0.00 5.83 Apr 01, 2043 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 4.95 0.00 1.48 Apr 01, 2028 2.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 4.95 0.00 2.48 Oct 01, 2030 3.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 4.95 0.00 5.22 Jan 01, 2045 3.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.95 0.00 6.96 Apr 01, 2051 2.50
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 4.95 0.00 5.27 Feb 15, 2042 4.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 4.95 0.00 5.27 Jan 20, 2043 4.00
IMAX IMAX CORP Communication Equity 4.94 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 4.94 0.00 16.04 Aug 01, 2056 4.06
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 4.94 0.00 15.70 Nov 15, 2055 4.33
032500 KMW LTD Information Technology Equity 4.94 0.00 0.00 nan 0.00
RS.R RS NON-VOTING DR PCL Communication Equity 4.94 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 4.94 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 4.94 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 4.94 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 4.94 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.93 0.00 4.12 Mar 15, 2029 6.50
SLP SIMULATIONS PLUS INC Health Care Equity 4.93 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 4.93 0.00 13.98 Jan 14, 2050 4.13
053800 AHNLAB INC Information Technology Equity 4.93 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 4.93 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 4.93 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 4.92 0.00 11.78 Jul 01, 2048 3.98
9716 NOMURA LTD Industrials Equity 4.92 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 4.91 0.00 4.64 Sep 18, 2029 4.25
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 4.91 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 4.91 0.00 11.75 Mar 01, 2041 3.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4.91 0.00 16.60 May 01, 2050 2.45
000776 GF SECURITIES LTD A Financials Equity 4.91 0.00 0.00 nan 0.00
PFC PREMIER FINANCIAL CORP Financials Equity 4.90 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 4.90 0.00 8.68 Jan 15, 2037 6.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 4.90 0.00 12.63 Sep 01, 2048 4.81
030520 HANCOM INC Information Technology Equity 4.90 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.90 0.00 2.76 Oct 01, 2036 6.00
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 4.90 0.00 3.79 Nov 01, 2025 3.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 4.90 0.00 4.38 Sep 01, 2027 2.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.90 0.00 6.72 Feb 01, 2049 4.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.79 Aug 01, 2047 4.00
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 6.36 Apr 01, 2046 3.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 6.49 Oct 01, 2046 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 6.00 Jan 01, 2048 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.90 0.00 3.37 Jul 01, 2034 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.90 0.00 6.30 Mar 01, 2050 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.90 0.00 3.87 Jul 01, 2037 3.50
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 4.90 0.00 1.63 Jan 20, 2046 6.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 4.90 0.00 3.95 Jan 20, 2048 5.00
NG NOVAGOLD RESOURCES INC Materials Equity 4.89 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 4.89 0.00 14.09 Nov 08, 2049 4.25
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 4.89 0.00 15.47 Jul 30, 2051 3.10
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 4.89 0.00 15.32 Mar 01, 2052 3.96
6222 SHIMA SEIKI MFG LTD Industrials Equity 4.89 0.00 0.00 nan 0.00
EAPI EUROAPI SA Health Care Equity 4.89 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 4.89 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 4.89 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 4.88 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4.88 0.00 13.45 Apr 01, 2047 4.15
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 4.88 0.00 0.00 nan 0.00
144510 GC CELL CORP Health Care Equity 4.88 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 4.88 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 4.88 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 4.87 0.00 11.02 May 15, 2042 4.95
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 4.87 0.00 8.44 Jun 15, 2035 4.20
FG F&G ANNUITIES AND LIFE INC Financials Equity 4.86 0.00 0.00 nan 0.00
4552 JCR PHARMACEUTICALS LTD Health Care Equity 4.86 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 4.86 0.00 13.66 Dec 05, 2047 3.80
9517 EREX LTD Utilities Equity 4.86 0.00 0.00 nan 0.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 4.86 0.00 17.69 Jul 01, 2116 4.78
4174 OBI PHARMA INC Health Care Equity 4.86 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.86 0.00 3.65 Feb 01, 2035 5.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.86 0.00 5.41 Sep 01, 2045 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.86 0.00 5.18 Jul 01, 2048 4.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.86 0.00 6.52 Nov 01, 2044 3.50
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.86 0.00 5.79 Jul 01, 2047 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.86 0.00 5.16 Aug 01, 2047 4.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 5.19 Apr 01, 2043 3.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 6.12 May 01, 2046 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.86 0.00 4.27 Oct 01, 2049 5.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.86 0.00 5.65 Dec 01, 2049 4.00
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 4.86 0.00 4.36 Nov 01, 2035 5.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 4.86 0.00 4.74 Aug 20, 2046 4.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 4.86 0.00 5.53 Mar 20, 2050 4.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 4.85 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 4.85 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 4.85 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 4.85 0.00 13.53 Aug 15, 2047 4.20
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 4.85 0.00 19.95 Feb 15, 2119 3.61
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 4.85 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 4.84 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4.84 0.00 13.81 Nov 01, 2048 4.40
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 4.84 0.00 0.00 nan 0.00
3152 ADVANCED CERAMIC X CORP Information Technology Equity 4.84 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 4.84 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 4.83 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 4.82 0.00 0.00 nan 0.00
NEMAKA NEMAK Consumer Discretionary Equity 4.81 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 4.81 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 4.81 0.00 0.00 nan 0.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.81 0.00 3.65 May 01, 2036 5.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.81 0.00 4.51 Oct 01, 2048 5.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.81 0.00 5.16 Jul 01, 2045 4.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.81 0.00 3.42 Jun 01, 2035 3.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 4.81 0.00 2.11 Jun 01, 2030 3.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 5.03 Feb 01, 2047 4.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 5.52 Sep 01, 2046 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 4.81 0.00 2.77 Jul 01, 2032 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 4.81 0.00 2.68 Nov 01, 2032 3.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 4.38 Aug 01, 2048 5.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 4.23 Aug 01, 2039 5.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 4.99 May 01, 2049 4.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 5.90 Apr 15, 2048 3.50
3101 TOYOBO LTD Materials Equity 4.80 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.80 0.00 16.09 Aug 01, 2118 5.10
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 4.80 0.00 14.10 Oct 01, 2048 4.09
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 4.80 0.00 14.67 Apr 01, 2053 5.12
BRKL BROOKLINE BANCORP INC Financials Equity 4.79 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.79 0.00 19.11 May 01, 2060 2.50
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 4.79 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.78 0.00 16.16 Nov 15, 2051 2.90
300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 4.78 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 4.78 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 4.77 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 4.77 0.00 12.42 Mar 15, 2045 4.20
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.76 0.00 6.78 Mar 01, 2052 2.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 6.12 Jan 01, 2047 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 4.76 0.00 2.23 Mar 01, 2030 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 4.76 0.00 2.42 Mar 01, 2031 3.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 5.82 May 01, 2047 4.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 6.13 Oct 01, 2042 3.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 4.22 Oct 01, 2039 5.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 4.76 0.00 5.90 Oct 20, 2046 3.50
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 4.76 0.00 16.06 Dec 01, 2050 2.71
ATT GRUPA AZOTY SA Materials Equity 4.76 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 4.76 0.00 0.00 nan 0.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.76 0.00 6.12 Sep 01, 2046 3.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.76 0.00 6.90 Aug 01, 2045 3.00
HCI HCI GROUP INC Financials Equity 4.75 0.00 0.00 nan 0.00
AMK ASSETMARK FINANCIAL HOLDINGS INC Financials Equity 4.75 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 4.75 0.00 12.21 May 01, 2046 4.97
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 4.75 0.00 13.36 Oct 15, 2050 4.25
001800 ORION HOLDINGS CORP Consumer Staples Equity 4.75 0.00 0.00 nan 0.00
4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 4.75 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 4.74 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 4.74 0.00 12.78 Sep 15, 2045 4.87
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 4.74 0.00 16.72 Dec 01, 2057 3.66
SPGI S&P GLOBAL INC Technology Fixed Income 4.74 0.00 13.54 May 15, 2048 4.50
2001 METHANOL CHEMICALS Materials Equity 4.74 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 4.74 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 4.74 0.00 0.00 nan 0.00
SBOW SILVERBOW RESOURCES INC Energy Equity 4.73 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 4.73 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 4.73 0.00 0.00 nan 0.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 4.73 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 4.73 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 4.72 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 4.72 0.00 7.85 Jul 15, 2034 4.20
WRB WR BERKLEY CORPORATION Insurance Fixed Income 4.72 0.00 17.17 Sep 30, 2061 3.15
EVRG WESTAR ENERGY INC Electric Fixed Income 4.72 0.00 12.75 Dec 01, 2045 4.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 4.72 0.00 13.94 Jul 14, 2051 4.10
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4.72 0.00 14.01 Aug 15, 2046 3.38
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 4.72 0.00 18.47 Aug 01, 2116 4.76
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.71 0.00 6.09 Jun 01, 2052 3.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.71 0.00 5.16 Mar 01, 2045 4.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.52 Jul 01, 2046 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.79 Jan 01, 2048 4.00
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.06 Jan 01, 2042 4.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.42 Dec 01, 2044 4.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 2.01 Jan 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 2.23 Apr 01, 2030 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.57 Jun 01, 2045 4.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.49 Jul 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.90 Apr 01, 2047 3.50
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.32 Sep 01, 2047 5.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 2.74 Jul 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 2.73 Nov 01, 2032 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.80 Jan 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.30 Apr 01, 2047 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.41 Oct 01, 2045 4.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.71 0.00 6.18 Sep 01, 2049 3.50
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.36 Aug 01, 2040 5.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 4.71 0.00 0.00 nan 0.00
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 4.71 0.00 0.00 nan 0.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 4.71 0.00 0.00 nan 0.00
4142 ADIMMUNE CORP Health Care Equity 4.71 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 4.71 0.00 0.00 nan 0.00
VVI VIAD CORP Industrials Equity 4.70 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 4.70 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 4.70 0.00 15.11 Nov 15, 2052 3.80
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 4.70 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 4.69 0.00 13.61 Jul 01, 2045 3.40
1133 HARBIN ELECTRIC LTD H Industrials Equity 4.69 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 4.69 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 4.69 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 4.68 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 4.68 0.00 0.00 nan 0.00
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 4.68 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC 144A Electric Fixed Income 4.67 0.00 7.38 Apr 01, 2034 5.75
VICR VICOR CORP Industrials Equity 4.67 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 4.67 0.00 7.68 Oct 01, 2034 6.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 4.67 0.00 0.00 nan 0.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.66 0.00 5.79 Feb 01, 2044 4.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.16 Feb 01, 2041 4.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 4.66 0.00 4.38 Mar 01, 2028 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 4.66 0.00 4.16 Jul 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.66 0.00 5.80 May 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.66 0.00 6.52 Jun 01, 2046 3.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.66 0.00 6.78 Sep 01, 2051 2.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.96 Aug 01, 2046 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 6.13 Aug 01, 2042 3.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.63 Aug 01, 2043 3.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 4.66 0.00 2.25 Jul 01, 2030 2.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.96 Jan 01, 2047 3.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 4.54 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.80 Jan 01, 2049 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.66 0.00 3.33 Oct 01, 2034 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.66 0.00 3.50 Oct 01, 2034 2.50
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.66 0.00 6.75 Oct 01, 2049 3.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.66 0.00 3.61 Jan 01, 2035 2.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 6.30 Feb 01, 2047 3.50
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.27 Feb 15, 2041 4.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 4.66 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.66 0.00 14.78 Jul 15, 2049 3.49
RGR STURM RUGER INC Consumer Discretionary Equity 4.65 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 4.65 0.00 12.70 Dec 15, 2045 4.30
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 4.65 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 4.64 0.00 6.74 Nov 01, 2053 6.15
VANQ VANQUIS BANKING GROUP PLC Financials Equity 4.64 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 4.64 0.00 12.96 Sep 15, 2046 4.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 4.64 0.00 8.38 Sep 15, 2035 5.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 4.64 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 4.64 0.00 0.00 nan 0.00
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 4.64 0.00 0.00 nan 0.00
600884 NINGBO SHANSHAN LTD A Materials Equity 4.64 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 4.63 0.00 9.48 Aug 01, 2036 3.56
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.63 0.00 12.45 Jun 01, 2044 4.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 4.63 0.00 15.54 Nov 15, 2051 3.51
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.62 0.00 5.16 Mar 01, 2044 4.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 4.62 0.00 4.16 Oct 01, 2032 3.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.16 Oct 01, 2043 4.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.82 Oct 01, 2042 2.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 1.58 Nov 01, 2028 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.01 Feb 01, 2044 4.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.58 Sep 01, 2044 3.50
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 2.25 May 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 2.25 Jun 01, 2030 2.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 2.25 Sep 01, 2030 2.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.00 Feb 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 6.05 Mar 01, 2048 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 2.94 Jan 01, 2034 4.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.32 Dec 01, 2042 3.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 4.62 0.00 1.58 Apr 01, 2028 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.62 0.00 5.66 Jan 01, 2050 4.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 4.62 0.00 5.27 Nov 20, 2042 4.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 4.62 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 4.62 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4.61 0.00 3.96 Nov 01, 2028 3.95
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 4.61 0.00 2.69 Aug 15, 2028 5.25
CECO CECO ENVIRONMENTAL CORP Industrials Equity 4.61 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 4.61 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 4.61 0.00 13.92 Sep 15, 2047 3.92
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 4.61 0.00 11.83 Nov 01, 2044 4.70
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 4.61 0.00 13.24 Jun 15, 2046 3.55
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 4.61 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 4.61 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 4.60 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 4.60 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 4.60 0.00 15.41 May 01, 2051 3.25
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 4.60 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 4.59 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 4.59 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 4.59 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4.59 0.00 19.55 Oct 01, 2111 5.25
UVSP UNIVEST FINANCIAL CORP Financials Equity 4.58 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 4.58 0.00 10.18 Dec 30, 2039 4.32
EVRG WESTAR ENERGY INC Electric Fixed Income 4.58 0.00 14.83 Sep 01, 2049 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.57 0.00 7.24 Jan 15, 2034 6.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 4.57 0.00 3.79 Oct 01, 2029 3.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 4.57 0.00 4.16 Feb 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 4.57 0.00 3.79 Feb 01, 2033 3.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.57 0.00 5.57 Aug 01, 2043 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.57 0.00 6.20 Nov 01, 2046 3.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 4.57 0.00 0.00 nan 0.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.57 0.00 2.66 Jan 01, 2032 2.50
ETNB 89BIO INC Health Care Equity 4.57 0.00 0.00 nan 0.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.57 0.00 4.99 Apr 01, 2046 4.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.79 Oct 01, 2044 4.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.52 Sep 01, 2046 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.57 0.00 6.52 Dec 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.57 0.00 3.59 Mar 01, 2035 3.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 4.73 May 01, 2041 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.13 May 01, 2042 3.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.00 Dec 01, 2045 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 4.57 0.00 2.25 Aug 01, 2030 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.57 0.00 7.29 Nov 01, 2050 2.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.40 Aug 15, 2042 3.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.72 Sep 20, 2046 3.50
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 4.57 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 4.57 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.56 0.00 15.34 May 15, 2052 4.07
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 4.56 0.00 13.00 Apr 26, 2047 4.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4.56 0.00 12.20 Mar 15, 2044 4.55
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 4.55 0.00 3.75 Aug 10, 2028 4.95
GRC GORMAN-RUPP Industrials Equity 4.55 0.00 0.00 nan 0.00
HAYN HAYNES INTERNATIONAL INC Materials Equity 4.55 0.00 0.00 nan 0.00
005880 KOREA LINE CORP Industrials Equity 4.55 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 4.54 0.00 13.29 Mar 11, 2051 3.83
003090 DAEWOONG LTD Health Care Equity 4.54 0.00 0.00 nan 0.00
MAGNUM MAGNUM Consumer Discretionary Equity 4.54 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 4.53 0.00 16.12 Nov 01, 2064 5.27
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 4.53 0.00 12.20 Mar 15, 2044 4.45
SPTN SPARTANNASH Consumer Staples Equity 4.52 0.00 0.00 nan 0.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.52 0.00 5.42 Jun 01, 2044 4.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.52 0.00 6.90 Apr 01, 2045 3.00
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.52 0.00 6.52 Nov 01, 2046 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 5.41 May 01, 2043 3.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 6.32 Sep 01, 2045 3.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.52 0.00 3.63 Jul 01, 2035 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.52 0.00 7.37 Nov 01, 2050 1.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.52 0.00 1.15 Jul 01, 2034 3.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 5.85 Feb 01, 2044 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 4.52 0.00 6.40 Feb 20, 2046 3.00
3668 COLOPL INC Communication Equity 4.52 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.52 0.00 11.44 Mar 19, 2040 3.50
GUBRF.E GUBRE FABRIKALARI A Materials Equity 4.52 0.00 0.00 nan 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 4.52 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 4.51 0.00 2.90 Jun 01, 2027 1.29
GOGO GOGO INC Communication Equity 4.51 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 4.51 0.00 0.00 nan 0.00
ORI.R ORIGIN PROPERTY PCL NON-VOTING DR Real Estate Equity 4.50 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 4.50 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 4.50 0.00 13.16 Dec 01, 2045 4.13
PSL.R PRECIOUS SHIPPING NON-VOTING DR PC Industrials Equity 4.50 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 4.50 0.00 0.00 nan 0.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 4.50 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 4.49 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 4.49 0.00 1.39 Jan 15, 2029 8.25
AMRK A MARK PRECIOUS METALS INC Financials Equity 4.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 4.48 0.00 16.58 Feb 15, 2098 6.88
PTG.R PTG ENERGY NON-VOTING DR PCL Consumer Discretionary Equity 4.47 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 4.47 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 4.47 0.00 0.00 nan 0.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 4.38 Dec 01, 2032 2.50
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 4.47 0.00 3.79 Jun 01, 2032 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.47 0.00 5.03 Jun 01, 2047 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.47 0.00 6.72 Oct 01, 2048 4.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 5.16 Mar 01, 2046 4.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 5.71 Nov 01, 2044 3.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 2.81 Mar 01, 2034 6.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 2.11 Apr 01, 2031 3.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 2.69 Nov 01, 2032 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.00 Jan 01, 2048 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.30 Apr 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 5.82 Feb 01, 2049 4.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 2.77 Oct 01, 2032 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 3.52 Mar 01, 2038 6.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 4.47 0.00 2.77 May 01, 2032 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.40 Nov 20, 2042 3.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4.47 0.00 6.50 Feb 20, 2048 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 3.95 Jul 15, 2047 5.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 4.47 0.00 2.85 Jun 20, 2036 5.50
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 4.46 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 4.46 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 4.46 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 4.46 0.00 0.00 nan 0.00
EPG.R EASTERN POLYMER GROUP PCL NON-VOTI Materials Equity 4.46 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 4.46 0.00 0.00 nan 0.00
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 4.45 0.00 0.00 nan 0.00
215000 GOLFZON LTD Consumer Discretionary Equity 4.45 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 4.45 0.00 3.87 Dec 06, 2028 6.15
002430 HANGZHOU OXYGEN PLANT GROUP LTD A Materials Equity 4.44 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 4.44 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 4.44 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.44 0.00 14.01 Apr 15, 2049 3.89
NI NISOURCE INC Natural Gas Fixed Income 4.44 0.00 10.63 Feb 01, 2042 5.80
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 4.44 0.00 12.79 Nov 15, 2041 2.83
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 4.43 0.00 7.51 Mar 31, 2034 5.60
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 4.43 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 4.43 0.00 12.94 Mar 01, 2045 3.65
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 4.43 0.00 14.75 Feb 15, 2050 3.67
278280 CHUNBO LTD Materials Equity 4.42 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 4.42 0.00 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 4.42 0.00 5.17 Nov 15, 2030 8.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 4.42 0.00 1.40 Dec 01, 2025 4.50
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.42 0.00 4.51 Jan 01, 2036 5.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.51 Mar 01, 2040 5.00
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.42 0.00 5.82 Sep 01, 2047 4.00
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.90 Nov 01, 2047 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.42 0.00 4.51 Jun 01, 2048 5.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.29 Aug 01, 2043 3.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 4.42 0.00 2.71 Jul 01, 2032 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 6.20 Oct 01, 2047 3.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.42 0.00 6.21 Aug 01, 2052 3.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.42 0.00 3.31 Feb 01, 2035 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.83 Apr 01, 2043 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 4.42 0.00 3.95 Sep 20, 2047 5.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.90 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.90 May 20, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 4.42 0.00 5.27 May 15, 2041 4.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 4.42 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 4.41 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 4.41 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 4.41 0.00 16.16 Feb 01, 2050 2.59
ADC AGREE LP Reits Fixed Income 4.40 0.00 7.61 Jun 15, 2034 5.63
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 4.40 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 4.40 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 4.40 0.00 0.85 May 01, 2025 6.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 4.40 0.00 15.26 Aug 15, 2051 3.18
097520 MCNEX LTD Information Technology Equity 4.39 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 4.39 0.00 0.00 nan 0.00
BPOST BPOST SA Industrials Equity 4.39 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 4.38 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 4.37 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 4.37 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.37 0.00 4.51 Dec 01, 2038 5.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 4.37 0.00 4.16 May 01, 2027 3.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 4.37 0.00 4.16 Oct 01, 2030 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.37 0.00 2.66 Aug 01, 2032 3.50
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.37 0.00 6.45 Jan 01, 2048 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.37 0.00 3.08 Feb 01, 2034 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.37 0.00 6.41 May 01, 2052 3.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 4.37 0.00 0.80 Sep 01, 2026 4.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 4.37 0.00 1.90 Mar 01, 2029 3.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 5.96 Jan 01, 2047 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 4.37 0.00 3.00 Nov 01, 2033 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.37 0.00 3.45 Feb 01, 2035 3.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 4.37 0.00 2.25 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 4.37 0.00 2.70 Dec 01, 2033 4.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 4.87 Aug 01, 2040 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 4.74 Jun 15, 2040 4.50
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 4.36 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 4.36 0.00 1.92 Jul 15, 2026 4.85
CNDT CONDUENT INC Industrials Equity 4.36 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 4.36 0.00 0.00 nan 0.00
6287 SATO HOLDINGS CORP Industrials Equity 4.36 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 4.35 0.00 0.00 nan 0.00
3552 TUNG THIH ELECTRONIC LTD Consumer Discretionary Equity 4.35 0.00 0.00 nan 0.00
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 4.35 0.00 0.00 nan 0.00
399720 GAON CHIPS LTD Information Technology Equity 4.35 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 4.35 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 4.35 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.35 0.00 15.97 Sep 15, 2051 2.89
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4.34 0.00 3.67 Apr 06, 2028 1.90
THRY THRYV HOLDINGS INC Communication Equity 4.34 0.00 0.00 nan 0.00
014830 UNID LTD Materials Equity 4.33 0.00 0.00 nan 0.00
000975 YINTAI GOLD LTD A Materials Equity 4.33 0.00 0.00 nan 0.00
HA HAWAIIAN HOLDINGS INC Industrials Equity 4.33 0.00 0.00 nan 0.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 6.36 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 5.70 Jul 01, 2047 4.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 5.47 Jul 01, 2045 4.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 6.49 Jun 01, 2046 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 6.16 Sep 01, 2046 3.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 5.82 Apr 01, 2047 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 4.33 0.00 2.69 Jun 01, 2032 3.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 5.14 Aug 01, 2047 4.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 6.12 Oct 01, 2047 3.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.33 0.00 3.42 Jun 01, 2035 3.50
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 4.33 0.00 5.10 Oct 20, 2053 4.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.33 0.00 6.40 Jan 15, 2044 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4.33 0.00 13.55 Sep 15, 2046 3.70
MCO MOODYS CORPORATION Technology Fixed Income 4.33 0.00 18.33 Aug 18, 2060 2.55
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 4.32 0.00 13.90 Mar 01, 2048 4.10
6411 AMAZING MICROELECTRONIC CORP Information Technology Equity 4.32 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 4.32 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 4.31 0.00 13.40 Nov 01, 2046 3.98
CARE METRO HEALTHCARE INDONESIA Health Care Equity 4.31 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 4.31 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 4.30 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 4.30 0.00 1.61 Jan 15, 2026 1.60
BELFB BEL FUSE INC CLASS B Information Technology Equity 4.30 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 4.29 0.00 14.76 Mar 15, 2051 3.63
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 4.29 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 4.28 0.00 16.84 Apr 01, 2051 2.50
4162 PHARMAENGINE INC Health Care Equity 4.28 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 4.28 0.00 0.00 nan 0.00
ATRI ATRION CORP Health Care Equity 4.28 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.28 0.00 3.65 Jun 01, 2035 5.50
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.28 0.00 6.90 Jul 01, 2048 3.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.90 Jan 01, 2043 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 1.60 Aug 01, 2028 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 1.99 Jan 01, 2030 2.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.82 Jul 01, 2048 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.80 Feb 01, 2049 4.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.25 Dec 01, 2039 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.27 0.00 14.72 Feb 15, 2050 3.75
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 4.27 0.00 18.30 Jan 01, 2060 2.81
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 4.27 0.00 14.94 Jun 01, 2050 3.41
NUE NUCOR CORPORATION Basic Industry Fixed Income 4.27 0.00 13.81 May 01, 2048 4.40
WOCKPHARMA WOCKHARDT LTD Health Care Equity 4.27 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 4.27 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 4.26 0.00 11.72 Jan 15, 2044 4.70
2108 NANTEX INDUSTRY LTD Materials Equity 4.26 0.00 0.00 nan 0.00
SGP.R SIAMGAS AND PETROCHEMICALS NON-VOT Energy Equity 4.26 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 4.26 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 4.25 0.00 15.85 Aug 15, 2051 3.15
006110 SAM-A ALUMINUM LTD Materials Equity 4.25 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 4.25 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 4.25 0.00 0.00 nan 0.00
MSI MOTOROLA INC Technology Fixed Income 4.25 0.00 0.96 May 15, 2025 7.50
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 4.25 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 4.24 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 4.24 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 4.23 0.00 14.03 Jun 01, 2050 3.90
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 4.23 0.00 1.66 Mar 01, 2026 3.75
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 4.23 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 4.23 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 4.23 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 4.23 0.00 0.00 nan 0.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 4.23 0.00 4.16 Jun 01, 2027 3.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 4.23 0.00 4.38 Feb 01, 2030 2.50
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 4.23 0.00 4.16 Nov 01, 2033 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.23 0.00 5.46 Sep 01, 2047 4.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.23 0.00 5.40 Feb 01, 2049 4.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.87 Jan 01, 2041 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.67 Dec 01, 2042 3.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 4.23 0.00 2.85 Jan 20, 2040 5.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.23 0.00 5.22 Sep 20, 2045 4.00
APTV APTIV PLC Consumer Cyclical Fixed Income 4.22 0.00 12.79 Oct 01, 2046 4.40
VFC VF CORP Consumer Cyclical Fixed Income 4.22 0.00 7.12 Oct 15, 2033 6.00
009520 POSCO M-TECH LTD Materials Equity 4.22 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 4.22 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 4.22 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 4.22 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 4.22 0.00 0.00 nan 0.00
1565 ST.SHINE OPTICAL LTD Health Care Equity 4.21 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 4.21 0.00 0.00 nan 0.00
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 4.21 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 4.21 0.00 0.00 nan 0.00
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 4.20 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 4.20 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 4.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4.19 0.00 12.22 Jul 15, 2042 3.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 4.19 0.00 12.61 Dec 15, 2044 4.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 4.19 0.00 3.90 Oct 24, 2028 5.75
ASIX ADVANSIX INC Materials Equity 4.19 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4.18 0.00 6.88 Mar 15, 2033 5.75
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 4.18 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 4.18 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 4.18 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 4.18 0.00 0.00 nan 0.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.18 0.00 0.67 Dec 01, 2038 6.05
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.18 0.00 6.49 Sep 01, 2046 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.18 0.00 5.82 Jan 01, 2048 4.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.18 0.00 5.40 Nov 01, 2043 4.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.18 0.00 1.58 Aug 01, 2028 3.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.18 0.00 4.08 Jan 01, 2036 2.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 5.94 Aug 01, 2043 2.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 4.18 0.00 2.23 Feb 01, 2030 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 4.18 0.00 2.53 Feb 01, 2031 3.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 5.67 Jul 01, 2048 4.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 4.43 May 01, 2041 5.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 4.36 Jul 01, 2040 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 6.40 Dec 15, 2042 3.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 4.18 0.00 6.40 Feb 20, 2043 3.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 5.90 May 15, 2043 3.50
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 4.17 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 4.17 0.00 0.00 nan 0.00
000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 4.17 0.00 0.00 nan 0.00
RILY B RILEY FINANCIAL INC Financials Equity 4.17 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 4.17 0.00 0.00 nan 0.00
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 4.16 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 4.16 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4.15 0.00 13.56 Aug 15, 2046 3.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 4.15 0.00 13.13 Jul 01, 2047 3.99
TABREED TABREED Utilities Equity 4.15 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 4.15 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 4.15 0.00 0.00 Dec 31, 2049 5.34
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 4.13 0.00 12.84 Nov 24, 2045 4.25
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 4.13 0.00 10.78 Nov 15, 2040 5.13
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 4.13 0.00 2.54 Mar 14, 2028 5.55
6782 VISCO VISION INC Health Care Equity 4.13 0.00 0.00 nan 0.00
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 4.13 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 4.13 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 4.13 0.00 0.00 nan 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.13 0.00 1.83 May 01, 2042 6.81
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 5.39 Jan 01, 2045 4.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 5.41 Sep 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 5.81 Dec 01, 2045 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 6.12 Apr 01, 2046 3.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 6.12 Nov 01, 2046 3.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.13 0.00 2.38 Jan 01, 2034 3.50
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 4.13 0.00 5.90 Nov 15, 2042 3.50
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 4.13 0.00 5.53 Apr 20, 2049 4.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 4.12 0.00 15.18 Jun 01, 2050 3.21
300390 CANMAX TECHNOLOGIES LTD A Materials Equity 4.12 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 4.12 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 4.11 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 4.11 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 4.11 0.00 0.00 nan 0.00
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 4.11 0.00 0.00 nan 0.00
3182 OISIX RA DAICHI INC Consumer Staples Equity 4.11 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 4.10 0.00 12.61 Oct 15, 2044 4.10
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 4.10 0.00 0.00 nan 0.00
002244 HANGZHOU BINJIANG REAL ESTATE GROU Real Estate Equity 4.10 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 4.10 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 4.10 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 4.10 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 4.09 0.00 0.00 nan 0.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.09 0.00 3.43 Mar 01, 2034 3.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.79 Feb 01, 2048 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.09 0.00 5.18 Sep 01, 2049 4.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 4.73 Mar 01, 2041 4.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.49 Apr 01, 2044 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 6.32 May 01, 2045 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.88 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 4.09 0.00 2.64 Jul 01, 2032 4.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 4.09 0.00 2.77 Oct 01, 2032 2.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.78 Aug 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 6.72 Jun 01, 2048 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.90 Dec 01, 2047 3.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 4.09 0.00 2.91 May 01, 2033 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.09 0.00 6.00 Jun 01, 2051 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.09 0.00 7.27 Nov 01, 2051 2.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.03 May 01, 2047 4.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.27 Sep 20, 2044 4.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 4.09 0.00 4.85 Nov 20, 2048 5.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 4.08 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 4.08 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 4.08 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 4.08 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 4.07 0.00 18.54 Jan 01, 2122 3.77
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 4.07 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 4.06 0.00 14.78 Jul 01, 2050 3.37
THANI.R RATCHTHANI LEASING NON-VOTING DR P Financials Equity 4.06 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 4.06 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 4.06 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 4.06 0.00 0.00 nan 0.00
CNOOC NEXEN INC Owned No Guarantee Fixed Income 4.05 0.00 8.03 Mar 10, 2035 5.88
PNTG PENNANT GROUP INC Health Care Equity 4.05 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 4.05 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 4.05 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 4.04 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 4.04 0.00 0.00 nan 0.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.04 0.00 6.49 Oct 01, 2046 3.00
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.04 0.00 6.49 Dec 01, 2046 3.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.04 0.00 6.46 Nov 01, 2049 3.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 1.83 Dec 01, 2029 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.43 Jan 01, 2043 3.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 1.88 Nov 01, 2029 3.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.52 Jul 01, 2046 4.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 1.58 Nov 01, 2028 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 2.53 Mar 01, 2031 3.00
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.12 Jan 01, 2047 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.78 Sep 01, 2048 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 3.25 May 01, 2034 3.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.04 0.00 6.75 Feb 01, 2050 3.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.27 Jan 15, 2042 4.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.27 Feb 20, 2044 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 4.04 0.00 2.85 Oct 20, 2047 5.50
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 4.03 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 4.03 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES T Financials Equity 4.03 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 4.03 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 4.02 0.00 7.17 Nov 01, 2033 6.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 4.02 0.00 7.46 Apr 01, 2034 5.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 4.02 0.00 15.10 Jul 01, 2052 4.13
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 4.02 0.00 14.75 Sep 15, 2049 3.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 4.02 0.00 9.90 May 01, 2038 4.68
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 4.02 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 4.02 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 4.02 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 4.02 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4.01 0.00 13.67 Aug 15, 2047 3.85
DRQ DRIL QUIP INC Energy Equity 4.01 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 4.01 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.00 0.00 6.68 Mar 15, 2033 6.95
T AT&T INC Communications Fixed Income 4.00 0.00 7.62 Sep 15, 2034 6.15
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 4.00 0.00 16.40 Nov 01, 2051 2.93
BY BYLINE BANCORP INC Financials Equity 4.00 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 3.99 0.00 11.92 Jun 01, 2044 4.55
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 3.99 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 3.99 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS LTD CLASS Health Care Equity 3.99 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 3.99 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.99 0.00 6.52 Aug 01, 2044 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 3.99 0.00 4.38 Jan 01, 2030 2.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.99 0.00 2.66 Aug 01, 2032 3.50
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.99 0.00 6.69 Jun 01, 2046 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.99 0.00 7.10 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.99 0.00 6.52 Dec 01, 2047 3.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.79 Jun 01, 2048 4.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 3.99 0.00 2.19 Jul 01, 2030 3.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 6.05 Jun 01, 2048 4.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.99 0.00 3.62 Jul 01, 2035 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 6.12 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.99 0.00 6.96 May 01, 2051 2.50
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 4.30 Jan 01, 2040 4.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.90 Sep 15, 2042 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 3.99 0.00 3.97 Jan 20, 2054 5.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.99 0.00 6.40 Feb 20, 2046 3.00
KRG KITE REALTY GROUP LP Reits Fixed Income 3.98 0.00 7.33 Mar 01, 2034 5.50
6691 YANKEY ENGINEERING LTD Industrials Equity 3.98 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 3.98 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 3.98 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 3.97 0.00 12.60 Jan 01, 2042 2.91
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 3.97 0.00 0.00 nan 0.00
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 3.97 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 3.97 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 3.96 0.00 10.94 Feb 15, 2042 5.38
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 3.95 0.00 11.68 Nov 18, 2044 5.30
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 4.53 Jun 01, 2048 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 3.94 0.00 4.74 Feb 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 3.94 0.00 4.74 Sep 20, 2049 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 3.94 0.00 5.90 Apr 20, 2047 3.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 3.94 0.00 14.91 Sep 01, 2049 3.30
SWI SOLARWINDS CORP Information Technology Equity 3.94 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 3.94 0.00 0.00 nan 0.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.94 0.00 4.80 Apr 01, 2046 4.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.94 0.00 6.52 Jan 01, 2047 3.50
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 3.94 0.00 5.79 Dec 01, 2044 4.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 3.94 0.00 4.38 Jul 01, 2032 2.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.94 0.00 2.88 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.94 0.00 5.40 Jan 01, 2043 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.94 0.00 5.46 Mar 01, 2046 4.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.94 0.00 5.16 Jan 01, 2046 4.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 5.24 May 01, 2042 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 3.94 0.00 2.23 May 01, 2030 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 3.94 0.00 2.23 May 01, 2030 3.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 3.93 0.00 14.53 Jul 01, 2052 4.81
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.93 0.00 13.92 May 15, 2048 4.15
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.93 0.00 15.09 Jun 01, 2050 3.13
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 3.93 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 3.93 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 3.93 0.00 0.00 nan 0.00
034310 NICE HOLDINGS LTD Financials Equity 3.92 0.00 0.00 nan 0.00
OBDCII BLUE OWL CAPITAL CORPORATION II 144A Finance Companies Fixed Income 3.91 0.00 2.21 Nov 15, 2026 8.45
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 3.91 0.00 0.00 nan 0.00
1848 CHINA AIRCRAFT LEASING GROUP HOLDI Industrials Equity 3.91 0.00 0.00 nan 0.00
600499 KEDA INDUSTRIAL GROUP LTD A Industrials Equity 3.91 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 3.91 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 3.90 0.00 16.01 Oct 01, 2050 2.75
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 3.90 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 3.89 0.00 6.90 Mar 01, 2043 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 3.89 0.00 4.16 Jul 01, 2032 3.00
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.89 0.00 2.97 Aug 01, 2033 5.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.89 0.00 3.35 Sep 01, 2033 3.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.89 0.00 5.03 May 01, 2047 4.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 3.89 0.00 4.68 Feb 01, 2041 4.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 3.89 0.00 0.89 Apr 01, 2027 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 3.89 0.00 1.61 Oct 01, 2028 3.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 3.89 0.00 2.25 Aug 01, 2030 2.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 3.89 0.00 5.07 May 01, 2048 4.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 3.89 0.00 2.69 Feb 01, 2032 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 3.89 0.00 5.69 May 01, 2048 4.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 3.89 0.00 4.42 Jun 01, 2038 4.00
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 3.89 0.00 5.91 Jul 01, 2048 4.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.89 0.00 3.42 Mar 01, 2035 3.50
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 3.89 0.00 5.27 Mar 15, 2041 4.00
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 3.89 0.00 5.27 Apr 15, 2041 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3.89 0.00 12.57 Nov 15, 2042 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.89 0.00 15.45 Nov 30, 2051 3.10
RYI RYERSON HOLDING CORP Materials Equity 3.89 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 3.89 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 3.89 0.00 0.00 nan 0.00
7779 CYBERDYNE INC Health Care Equity 3.89 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 3.88 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 3.88 0.00 0.00 nan 0.00
CFB CROSSFIRST BANKSHARES INC Financials Equity 3.88 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 3.88 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 3.88 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 3.88 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 3.87 0.00 15.38 Jul 01, 2051 3.08
CVX CHEVRON USA INC Energy Fixed Income 3.87 0.00 12.04 Nov 15, 2043 5.25
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 3.87 0.00 12.52 Aug 01, 2040 2.26
HRUM HARUM ENERGY Energy Equity 3.87 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 3.87 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 3.87 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 3.87 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 3.87 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 3.87 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3.86 0.00 8.34 Feb 15, 2035 4.61
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 3.86 0.00 0.00 nan 0.00
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 3.86 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 3.86 0.00 0.00 nan 0.00
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 3.86 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.85 0.00 3.65 Jan 01, 2035 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.85 0.00 3.65 Dec 01, 2035 5.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3.85 0.00 8.12 Jan 15, 2034 2.70
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.85 0.00 3.79 Oct 01, 2026 3.50
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.85 0.00 5.01 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.85 0.00 4.53 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.85 0.00 5.43 Jan 01, 2044 3.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.79 Jul 01, 2042 4.00
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.52 Apr 01, 2046 3.50
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 2.53 Nov 01, 2031 2.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 1.87 Oct 01, 2029 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.66 Feb 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.13 Jan 01, 2049 4.50
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.31 Mar 01, 2049 5.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.74 Dec 20, 2048 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.27 Sep 20, 2039 4.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 3.85 0.00 3.85 Jul 15, 2028 2.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3.85 0.00 4.06 Sep 15, 2028 1.95
SAGE SAGE THERAPEUTICS INC Health Care Equity 3.85 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 3.83 0.00 6.80 Feb 15, 2033 5.70
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 3.83 0.00 16.08 Jul 15, 2051 2.63
ELV WELLPOINT INC Insurance Fixed Income 3.83 0.00 14.46 Aug 15, 2054 4.85
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 3.83 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 3.83 0.00 0.00 nan 0.00
9526 JAHEZ INTERNATIONAL Consumer Discretionary Equity 3.83 0.00 0.00 nan 0.00
ATO ATOS Information Technology Equity 3.83 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 3.83 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 3.82 0.00 0.00 nan 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 3.82 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 3.82 0.00 0.00 nan 0.00
8050 IBASE TECHNOLOGY INC Information Technology Equity 3.81 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 3.81 0.00 0.00 nan 0.00
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 3.81 0.00 0.00 nan 0.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.96 May 01, 2046 4.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.63 Apr 01, 2043 3.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 3.80 0.00 2.74 Jul 01, 2032 3.50
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.78 Aug 01, 2048 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.74 Dec 20, 2047 4.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 3.80 0.00 3.08 Jun 20, 2053 5.50
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 3.80 0.00 14.90 Nov 15, 2050 3.04
YEXT YEXT INC Information Technology Equity 3.80 0.00 0.00 nan 0.00
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 3.79 0.00 2.89 Aug 03, 2027 4.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 3.79 0.00 0.96 May 15, 2025 4.00
MLAB MESA LABORATORIES INC Health Care Equity 3.79 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 3.79 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 3.79 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 3.78 0.00 5.42 Mar 03, 2031 7.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 3.78 0.00 12.77 Apr 01, 2046 4.25
ETR ENTERGY TEXAS INC Electric Fixed Income 3.78 0.00 10.36 Mar 30, 2039 4.50
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3.78 0.00 0.00 Dec 31, 2049 4.30
AALI ASTRA AGRO LESTARI Consumer Staples Equity 3.78 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 3.78 0.00 0.00 nan 0.00
9996 PEIJIA MEDICAL LTD Health Care Equity 3.78 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 3.78 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 3.77 0.00 6.98 Sep 15, 2033 6.60
9869 HELENS INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 3.77 0.00 0.00 nan 0.00
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 3.77 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 3.77 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 3.77 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 3.77 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 3.76 0.00 4.29 May 03, 2029 4.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 3.76 0.00 13.42 Sep 29, 2046 3.80
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 3.76 0.00 10.37 Nov 01, 2048 5.25
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 3.76 0.00 0.00 nan 0.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 3.75 0.00 4.16 Sep 01, 2027 3.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 3.75 0.00 4.16 Nov 01, 2027 3.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 3.75 0.00 6.90 May 01, 2033 3.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.79 May 01, 2044 4.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.75 0.00 4.51 Nov 01, 2036 5.00
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.75 0.00 7.01 Jun 01, 2049 3.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 3.75 0.00 2.18 Jul 01, 2030 3.00
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 6.12 Feb 01, 2046 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 3.75 0.00 2.72 Nov 01, 2031 2.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 3.75 0.00 2.43 Apr 01, 2032 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.49 May 01, 2047 4.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.70 Nov 01, 2047 4.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.90 Nov 01, 2047 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.75 0.00 4.34 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.47 Jan 01, 2043 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3.74 0.00 4.16 Feb 08, 2029 3.88
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 3.74 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 3.74 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 3.73 0.00 15.90 Aug 01, 2050 2.68
HFWA HERITAGE FINANCIAL CORP Financials Equity 3.73 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 3.73 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 3.73 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 3.73 0.00 0.00 nan 0.00
1305 CHINA GENERAL PLASTICS CORP Materials Equity 3.72 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 3.72 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 3.72 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 3.72 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 3.71 0.00 16.55 Jun 01, 2050 2.42
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 3.71 0.00 0.00 nan 0.00
DEGXX DE GREY MINING LTD (PLACING) Materials Equity 3.71 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.70 0.00 10.81 Aug 15, 2042 6.25
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 3.70 0.00 14.08 Jul 01, 2049 3.91
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.70 0.00 6.52 Aug 01, 2045 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.70 0.00 6.49 Oct 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.70 0.00 5.79 Aug 01, 2047 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.70 0.00 5.16 Jul 01, 2048 4.50
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 6.13 Jan 01, 2043 3.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 3.70 0.00 2.50 Mar 01, 2031 3.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 5.83 Aug 01, 2043 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 3.70 0.00 1.55 Nov 01, 2028 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 5.88 Sep 01, 2046 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 5.03 Apr 01, 2048 4.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 3.70 0.00 2.23 Jul 01, 2030 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 3.70 0.00 0.00 May 20, 2048 5.50
299900 WYSIWYG STUDIOS LTD Communication Equity 3.70 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 3.70 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 3.69 0.00 15.91 Feb 01, 2065 4.50
MCGS MEDICARE GROUP Health Care Equity 3.69 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 3.69 0.00 0.00 nan 0.00
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 3.69 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 3.69 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 3.69 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 3.69 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 3.68 0.00 5.13 Apr 13, 2030 3.97
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 3.68 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 3.68 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 3.68 0.00 0.00 nan 0.00
BCG BRIGHTCOM GROUP LTD Communication Equity 3.67 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 3.67 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 3.66 0.00 1.79 May 24, 2026 4.88
HBNC HORIZON BANCORP INC Financials Equity 3.66 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 3.66 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 3.65 0.00 7.61 Jul 15, 2034 5.45
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.90 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.51 Aug 01, 2040 5.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.65 0.00 6.38 Jan 01, 2052 3.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.90 Oct 01, 2046 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.47 Apr 01, 2045 4.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.81 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.12 Jan 01, 2046 3.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.47 Aug 01, 2045 4.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 2.23 Oct 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.32 Dec 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.98 Jul 01, 2046 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.55 May 01, 2047 5.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 3.13 Oct 01, 2032 3.00
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.54 Mar 01, 2048 4.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 0.95 Nov 01, 2026 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 3.65 0.00 2.73 Dec 01, 2031 2.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.74 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.74 May 20, 2044 4.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.90 Apr 15, 2045 3.50
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 3.65 0.00 0.00 nan 0.00
KEX KIRBY CORPORATION Transportation Fixed Income 3.64 0.00 3.37 Mar 01, 2028 4.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 3.64 0.00 3.72 Aug 01, 2028 3.92
BIPI ASTRINDO NUSANTARA INFRASTRUKTUR Industrials Equity 3.64 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 3.64 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 3.64 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 3.64 0.00 0.00 nan 0.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 3.63 0.00 7.01 Jul 15, 2033 5.75
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 3.63 0.00 16.63 Nov 15, 2051 2.79
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 3.63 0.00 11.47 Jul 07, 2041 3.88
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.63 0.00 15.53 Aug 15, 2050 2.80
VOD VODAFONE GROUP PLC Communications Fixed Income 3.63 0.00 9.73 May 30, 2038 5.00
3016 EPISIL-PRECISION INC Information Technology Equity 3.63 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 3.63 0.00 0.00 nan 0.00
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 3.63 0.00 0.00 nan 0.00
002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 3.62 0.00 0.00 nan 0.00
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.61 0.00 2.76 Sep 01, 2036 6.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 3.61 0.00 4.38 Jul 01, 2030 2.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.61 0.00 5.80 Apr 01, 2046 3.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 1.28 Nov 01, 2027 2.50
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 1.88 Feb 01, 2029 3.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.91 Jun 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 2.68 Apr 01, 2032 3.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 1.46 Mar 01, 2028 2.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.40 Sep 15, 2042 3.00
CDMO AVID BIOSERVICES INC Health Care Equity 3.61 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 3.61 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 3.61 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 3.60 0.00 0.00 nan 0.00
003470 YUANTA SECURITIES KOREA LTD Financials Equity 3.60 0.00 0.00 nan 0.00
095660 NEOWIZ Communication Equity 3.60 0.00 0.00 nan 0.00
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 3.60 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 3.60 0.00 0.00 nan 0.00
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 3.60 0.00 0.00 nan 0.00
NR NEWPARK RESOURCES INC Energy Equity 3.60 0.00 0.00 nan 0.00
900917 SHANGHAI HAIXIN GROUP LTD B Health Care Equity 3.59 0.00 0.00 nan 0.00
600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 3.59 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 3.59 0.00 0.00 nan 0.00
060280 CUREXO INC Consumer Staples Equity 3.58 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 3.57 0.00 12.96 May 15, 2045 3.57
NEXT NEXTDECADE CORP Energy Equity 3.57 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 3.57 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 3.57 0.00 0.00 nan 0.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.56 0.00 4.16 Jul 01, 2029 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.56 0.00 5.43 Aug 01, 2042 3.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.56 0.00 5.79 Apr 01, 2044 4.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.56 0.00 5.99 Sep 01, 2049 3.50
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.56 0.00 6.62 Feb 01, 2050 3.00
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.56 0.00 6.24 Aug 01, 2051 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 3.56 0.00 4.57 Sep 01, 2043 5.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 3.56 0.00 2.16 Nov 01, 2030 2.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 3.56 0.00 1.55 May 01, 2028 3.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 3.56 0.00 4.98 Dec 01, 2043 4.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 3.56 0.00 6.32 May 01, 2045 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 3.56 0.00 3.31 May 01, 2036 5.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 3.56 0.00 6.69 Dec 01, 2046 2.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 3.56 0.00 6.40 Mar 20, 2045 3.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 3.56 0.00 6.40 Apr 20, 2053 3.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 3.56 0.00 3.97 Dec 20, 2053 5.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 3.56 0.00 0.00 nan 0.00
002350 NEXEN TIRE CORP Consumer Discretionary Equity 3.55 0.00 0.00 nan 0.00
4485 JTOWER INC Communication Equity 3.55 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 3.54 0.00 16.52 Nov 01, 2051 2.85
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 3.54 0.00 15.97 Sep 15, 2051 2.88
ALFAS.E ALFA SOLAR ENERJI SANAYI VE TICARE Information Technology Equity 3.54 0.00 0.00 nan 0.00
GTN GRAY TELEVISION INC Communication Equity 3.54 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 3.53 0.00 2.77 Jul 06, 2027 4.85
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 3.53 0.00 4.22 Apr 02, 2049 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3.53 0.00 8.45 Sep 15, 2035 4.80
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 3.53 0.00 14.21 Jan 01, 2052 4.97
049070 INTOPS LTD Information Technology Equity 3.53 0.00 0.00 nan 0.00
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 3.53 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 3.53 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 3.52 0.00 4.33 Jun 06, 2029 4.85
ATRO ASTRONICS CORP Industrials Equity 3.52 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 3.52 0.00 0.00 nan 0.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.51 0.00 3.65 May 01, 2038 5.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 3.51 0.00 4.16 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.51 0.00 2.68 Apr 01, 2032 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.51 0.00 6.55 Mar 01, 2047 3.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.51 0.00 3.27 Nov 01, 2034 3.00
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.51 0.00 4.47 Jan 01, 2037 1.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.51 0.00 7.33 Mar 01, 2052 2.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.47 Jan 01, 2047 4.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.32 Dec 01, 2045 3.00
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.12 Feb 01, 2048 3.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 3.51 0.00 1.58 Jun 01, 2032 3.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 6.19 Jan 01, 2049 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 5.86 May 01, 2043 3.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 3.51 0.00 3.95 Jan 15, 2039 5.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 3.51 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 3.50 0.00 16.01 Aug 15, 2051 3.03
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 3.50 0.00 14.20 Jul 01, 2048 3.77
SCMA SURYA CITRA MEDIA Communication Equity 3.50 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 3.50 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 3.50 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 3.50 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 3.50 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 3.49 0.00 3.83 May 15, 2028 1.15
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 3.49 0.00 0.00 nan 0.00
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 3.49 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 3.49 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 3.49 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 3.49 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 3.48 0.00 0.00 nan 0.00
603737 SKSHU PAINT CO LTD A Materials Equity 3.48 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 3.48 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 3.47 0.00 11.98 Apr 01, 2045 5.15
3704 UNIZYX HOLDING CORP Information Technology Equity 3.47 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 2.76 Feb 01, 2037 6.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 4.16 Jun 01, 2028 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.46 0.00 5.45 Sep 01, 2045 4.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.46 0.00 5.94 Jul 01, 2043 2.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.46 0.00 2.23 Apr 01, 2033 3.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.52 Jan 01, 2048 3.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.46 0.00 2.31 Feb 01, 2042 6.26
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.48 Sep 01, 2028 2.50
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 2.23 Apr 01, 2030 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.47 Jul 01, 2045 4.00
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.64 Feb 01, 2049 5.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.46 0.00 5.47 Jan 01, 2050 4.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.98 Aug 01, 2041 5.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.40 Aug 01, 2046 4.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 3.46 0.00 2.59 Feb 01, 2031 4.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.90 Jul 15, 2046 3.50
6080 M&A CAPITAL PARTNERS LTD Financials Equity 3.46 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 3.45 0.00 3.42 Jun 01, 2028 7.25
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 3.45 0.00 13.61 Feb 21, 2048 4.30
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 3.45 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 3.44 0.00 2.69 Apr 24, 2027 5.63
025900 DONGWHA HOLDINGS LTD Materials Equity 3.44 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 3.44 0.00 0.00 nan 0.00
PTVE PACTIV EVERGREEN INC Materials Equity 3.44 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 3.44 0.00 0.00 nan 0.00
410 SOHO CHINA LTD Real Estate Equity 3.43 0.00 0.00 nan 0.00
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 3.43 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 3.43 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 3.43 0.00 0.00 nan 0.00
TK TEEKAY CORP Energy Equity 3.43 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 3.42 0.00 11.73 May 15, 2043 5.38
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.41 0.00 11.77 Aug 15, 2040 3.16
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.41 0.00 7.10 Jun 01, 2043 2.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 3.41 0.00 3.79 Mar 01, 2026 3.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 3.41 0.00 4.16 Jun 01, 2029 3.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.79 Jan 01, 2049 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 0.80 Jun 01, 2026 4.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.70 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.83 Jul 01, 2043 3.00
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 3.41 0.00 0.00 nan 0.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 2.25 Mar 01, 2031 2.50
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 3.41 0.00 0.00 nan 0.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.41 Jun 01, 2046 4.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 2.66 Dec 01, 2031 2.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 2.74 Apr 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.90 Feb 01, 2048 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 3.41 0.00 2.91 Oct 01, 2033 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.41 0.00 6.58 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.13 Nov 01, 2048 4.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.47 Oct 01, 2042 3.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.23 Nov 01, 2042 3.50
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.83 Jul 01, 2043 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.45 Dec 01, 2040 4.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.27 Dec 20, 2045 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 3.41 0.00 5.90 Aug 20, 2053 3.50
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 3.41 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 3.41 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 3.40 0.00 0.00 nan 0.00
001470 SAMBU ENGINEERING & CONSTRUCTION L Industrials Equity 3.39 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 3.39 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 3.38 0.00 3.22 Jan 27, 2028 5.83
002120 YUNDA HOLDING LTD A Industrials Equity 3.38 0.00 0.00 nan 0.00
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 3.38 0.00 0.00 nan 0.00
3990 MIDEA REAL ESTATE HOLDING LTD Real Estate Equity 3.38 0.00 0.00 nan 0.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.37 0.00 5.48 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.37 0.00 6.49 Aug 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.37 0.00 5.54 Jan 01, 2047 4.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.37 0.00 5.07 Sep 01, 2047 4.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.37 0.00 7.16 Mar 01, 2051 2.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.37 0.00 5.79 Jan 01, 2046 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.37 0.00 3.31 Jan 01, 2035 3.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 6.12 Jan 01, 2047 3.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 3.37 0.00 1.14 Jun 01, 2027 3.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 5.85 Feb 01, 2045 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 6.00 Aug 01, 2045 3.50
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 3.37 0.00 1.82 Mar 01, 2029 3.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 5.80 Nov 01, 2046 3.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 3.37 0.00 1.90 Mar 01, 2030 3.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.37 0.00 5.61 Sep 01, 2049 5.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.37 0.00 6.56 Aug 01, 2050 3.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 3.36 0.00 13.64 Mar 15, 2048 4.20
CATC CAMBRIDGE BANCORP Financials Equity 3.36 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 3.36 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.35 0.00 20.11 Oct 01, 2120 3.23
AGHC ARABI HOLDING GROUP Industrials Equity 3.35 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 3.35 0.00 0.00 nan 0.00
581 CHINA ORIENTAL LTD Materials Equity 3.34 0.00 0.00 nan 0.00
BTPS BANK BTPN SYARIAH Financials Equity 3.34 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 3.34 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 3.34 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 3.33 0.00 4.58 Jul 01, 2029 3.00
688728 GALAXYCORE INC A Information Technology Equity 3.33 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 3.33 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 3.33 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.32 0.00 13.12 Nov 15, 2045 4.10
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 3.32 0.00 3.79 Nov 01, 2025 3.50
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 3.32 0.00 4.16 Sep 01, 2027 3.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.73 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 6.00 Aug 01, 2045 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 5.42 Nov 01, 2044 4.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 3.32 0.00 1.48 Aug 01, 2028 2.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 6.01 May 01, 2045 2.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 3.32 0.00 2.23 Apr 01, 2030 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 3.32 0.00 2.23 May 01, 2030 3.00
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 6.30 Nov 01, 2047 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.32 0.00 6.75 Jul 01, 2049 3.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 3.32 0.00 5.90 Apr 20, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 3.32 0.00 5.27 Jul 20, 2041 4.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 3.32 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 3.32 0.00 0.00 nan 0.00
PETQ PETIQ INC CLASS A Health Care Equity 3.31 0.00 0.00 nan 0.00
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 3.30 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 3.30 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3.29 0.00 16.06 Jun 01, 2060 4.60
LSIP PP LONDON SUMATRA INDONESIA Consumer Staples Equity 3.29 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 3.29 0.00 0.00 nan 0.00
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 3.29 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 3.29 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 3.29 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 3.29 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 3.29 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 3.29 0.00 0.00 nan 0.00
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 3.28 0.00 0.00 nan 0.00
336570 WON TECH COLTD LTD Health Care Equity 3.28 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 3.28 0.00 0.00 nan 0.00
CHGG CHEGG INC Consumer Discretionary Equity 3.28 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 3.28 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 3.28 0.00 0.00 nan 0.00
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 3.27 0.00 4.06 Jan 15, 2030 7.50
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.27 0.00 4.51 Jul 01, 2041 5.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.27 0.00 4.38 Oct 01, 2031 2.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.27 0.00 5.71 Nov 01, 2044 3.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.27 0.00 2.91 Mar 01, 2034 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.27 0.00 5.19 Nov 01, 2048 4.50
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 4.87 May 01, 2041 4.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.83 Jul 01, 2043 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 3.27 0.00 1.48 Jul 01, 2028 2.50
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.49 Feb 01, 2045 4.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.32 Sep 01, 2045 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.12 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.55 Mar 01, 2047 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 4.55 Apr 01, 2048 5.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.43 Aug 01, 2042 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 4.37 Aug 01, 2039 5.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 6.30 Apr 01, 2047 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.27 0.00 4.19 Feb 01, 2037 2.50
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 3.27 0.00 5.90 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 3.27 0.00 5.53 Sep 20, 2049 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 3.27 0.00 4.74 Jul 15, 2039 4.50
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 3.27 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 3.27 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 3.27 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 3.27 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 3.27 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 3.27 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3.26 0.00 10.27 Mar 15, 2039 4.75
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 3.26 0.00 13.75 Jul 01, 2052 5.36
SMRT SMARTRENT INC CLASS A Information Technology Equity 3.26 0.00 0.00 nan 0.00
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 3.25 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 3.25 0.00 0.00 nan 0.00
LBPH LONGBOARD PHARMACEUTICALS INC Health Care Equity 3.25 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 3.25 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 3.24 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 3.24 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 3.23 0.00 4.28 Mar 25, 2029 4.10
003620 KG MOBILITY CORP Consumer Discretionary Equity 3.23 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 3.23 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.22 0.00 4.54 Apr 30, 2029 2.88
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.22 0.00 4.51 Mar 01, 2048 5.00
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 3.22 0.00 4.38 Sep 01, 2031 2.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 3.22 0.00 4.38 Oct 01, 2031 2.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.22 0.00 3.46 Jul 01, 2034 3.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 3.22 0.00 1.99 Jun 01, 2029 2.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 5.03 Apr 01, 2047 4.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 5.78 Sep 01, 2048 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 3.22 0.00 5.90 Oct 15, 2042 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 3.22 0.00 4.74 Jul 20, 2046 4.50
UFCS UNITED FIRE GROUP INC Financials Equity 3.22 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 3.22 0.00 0.00 nan 0.00
020000 HANDSOME CORP Consumer Discretionary Equity 3.21 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 3.21 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 3.20 0.00 0.00 Dec 31, 2049 3.83
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 3.20 0.00 0.00 nan 0.00
300373 YANGZHOU YANGJIE ELECTRONIC TECHNO Information Technology Equity 3.20 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 3.20 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 3.20 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 3.20 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 3.19 0.00 3.19 Oct 25, 2027 3.50
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 3.19 0.00 0.00 nan 0.00
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 3.19 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 3.19 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 3.19 0.00 0.00 nan 0.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 3.18 0.00 0.00 nan 0.00
323990 VAXCELL BIO THERAPEUTICS Health Care Equity 3.18 0.00 0.00 nan 0.00
ACCD ACCOLADE INC Health Care Equity 3.18 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 3.17 0.00 1.35 Oct 05, 2025 0.88
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.17 0.00 5.79 Nov 01, 2048 4.00
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 3.17 0.00 4.16 Jan 01, 2033 3.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.17 0.00 6.20 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.17 0.00 6.08 Jan 01, 2048 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.17 0.00 5.91 Mar 01, 2048 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 3.17 0.00 2.23 Apr 01, 2030 3.00
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.54 Oct 01, 2044 4.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 3.17 0.00 2.16 Aug 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 3.17 0.00 2.25 Jun 01, 2030 2.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.82 Apr 01, 2047 4.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.37 Mar 01, 2048 4.50
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 3.17 0.00 3.28 May 01, 2034 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.17 0.00 6.76 Aug 01, 2051 2.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.17 0.00 4.08 Dec 01, 2035 2.00
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 6.40 Apr 15, 2042 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.27 Oct 15, 2042 4.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 3.17 0.00 3.95 Oct 20, 2045 5.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 3.17 0.00 3.95 Jun 20, 2050 5.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 3.17 0.00 5.84 Dec 20, 2050 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 3.17 0.00 2.85 Jul 20, 2036 5.50
ZYME ZYMEWORKS INC Health Care Equity 3.17 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 3.16 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 3.16 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 3.16 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 3.16 0.00 0.00 nan 0.00
CAN CANAAN ADR REPRESENTING CLASS A I Information Technology Equity 3.15 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 3.15 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 3.14 0.00 4.59 Apr 01, 2030 9.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 3.14 0.00 6.50 Apr 01, 2033 7.88
TRST TRUSTCO BANK CORP Financials Equity 3.14 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 3.14 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 3.13 0.00 2.48 Dec 16, 2026 1.25
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 3.13 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 3.13 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 3.13 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 3.13 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 3.12 0.00 0.00 nan 0.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.12 0.00 3.13 Nov 01, 2034 3.50
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 3.12 0.00 0.00 nan 0.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 2.80 Aug 01, 2032 3.00
OLO OLO INC CLASS A Information Technology Equity 3.12 0.00 0.00 nan 0.00
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.87 Mar 01, 2049 4.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.12 0.00 4.08 Jan 01, 2036 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.23 Aug 01, 2042 3.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.40 Feb 20, 2045 3.00
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 1.63 Nov 15, 2039 6.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.12 0.00 5.46 Jun 01, 2047 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.12 0.00 5.19 Oct 01, 2048 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.12 0.00 4.77 Jan 01, 2051 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.52 Sep 01, 2047 3.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 0.80 Sep 01, 2026 4.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 3.12 0.00 2.96 Oct 01, 2032 3.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.96 Mar 01, 2046 3.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 2.66 Dec 01, 2031 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.05 Mar 01, 2046 4.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.49 Nov 01, 2046 3.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.30 Aug 01, 2047 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.13 Sep 01, 2047 4.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.74 Feb 01, 2048 4.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.12 0.00 3.48 Jul 01, 2034 3.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 3.11 0.00 2.92 Aug 07, 2027 4.13
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 3.11 0.00 11.37 Sep 15, 2045 5.63
EDIT EDITAS MEDICINE INC Health Care Equity 3.10 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 3.10 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 3.10 0.00 15.79 Jun 15, 2051 2.90
KIDS ORTHOPEDIATRICS CORP Health Care Equity 3.09 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 3.09 0.00 10.99 Apr 15, 2041 5.63
603000 PEOPLE.CN LTD A Communication Equity 3.09 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 3.08 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 4.38 Dec 01, 2032 2.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.16 Mar 01, 2039 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.08 0.00 4.93 Jul 01, 2042 4.00
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.08 0.00 6.75 Apr 01, 2049 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.79 Nov 01, 2044 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.90 Jul 01, 2045 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.90 Apr 01, 2046 3.00
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 0.48 Oct 01, 2026 4.50
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.47 Jul 01, 2045 4.00
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.41 Mar 01, 2044 4.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.70 Dec 01, 2046 3.50
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.03 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.49 Dec 01, 2046 3.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.00 Jan 01, 2048 3.50
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.20 Feb 01, 2047 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 2.88 Jan 01, 2034 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.08 0.00 4.99 Dec 01, 2049 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.40 Mar 15, 2043 3.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.90 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.74 Oct 20, 2044 4.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 3.08 0.00 4.09 Apr 20, 2032 2.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.90 Oct 15, 2047 3.50
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 3.08 0.00 2.56 Jun 06, 2027 5.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.08 0.00 12.73 May 15, 2045 4.20
4917 MANDOM CORP Consumer Staples Equity 3.08 0.00 0.00 nan 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 3.07 0.00 7.27 Jul 15, 2034 7.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 3.06 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 3.06 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 3.06 0.00 15.53 Jun 15, 2050 3.01
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 3.06 0.00 12.27 Nov 15, 2043 3.77
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 3.06 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 3.05 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 3.05 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 3.05 0.00 8.13 Jun 15, 2036 6.80
DTE DTE ELECTRIC CO Electric Fixed Income 3.05 0.00 13.20 Mar 15, 2045 3.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 3.05 0.00 10.33 Sep 19, 2042 6.75
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 3.05 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 3.05 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 3.04 0.00 0.00 nan 0.00
069080 WEBZEN INC Communication Equity 3.04 0.00 0.00 nan 0.00
POLYPLEX POLYPLEX CORPORATION CORP LTD Materials Equity 3.04 0.00 0.00 nan 0.00
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 3.04 0.00 0.00 nan 0.00
299030 HANA TECHNOLOGY LTD Industrials Equity 3.04 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 3.04 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 3.03 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 3.03 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 3.03 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL Financials Equity 3.03 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 3.03 0.00 0.00 nan 0.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.03 0.00 3.65 Apr 01, 2038 5.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.03 0.00 5.98 Dec 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.03 0.00 5.63 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.03 0.00 5.03 Nov 01, 2047 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.79 Oct 01, 2045 4.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.16 May 01, 2048 4.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 3.03 0.00 1.28 Dec 01, 2027 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.32 Jan 01, 2046 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.96 Nov 01, 2046 3.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 3.03 0.00 2.25 Nov 01, 2031 2.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.03 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 6.33 May 01, 2048 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.70 Aug 01, 2047 4.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.12 Feb 01, 2048 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.03 0.00 3.09 Sep 01, 2034 4.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.27 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 3.03 0.00 5.90 Jan 15, 2043 3.50
CLBK COLUMBIA FINANCIAL INC Financials Equity 3.02 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 3.02 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 3.02 0.00 16.94 Nov 15, 2050 2.33
HROW HARROW INC Health Care Equity 3.01 0.00 0.00 nan 0.00
3454 VIVOTEK INC Information Technology Equity 3.01 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 3.00 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 3.00 0.00 0.00 nan 0.00
099190 I-SENS INC Health Care Equity 3.00 0.00 0.00 nan 0.00
6756 VIA LABS INC Information Technology Equity 3.00 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 2.99 0.00 0.00 nan 0.00
002517 KINGNET NETWORK LTD A Communication Equity 2.99 0.00 0.00 nan 0.00
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 2.99 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 2.99 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 2.98 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 2.98 0.00 0.00 nan 0.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.98 0.00 6.52 Nov 01, 2045 3.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.52 Feb 01, 2042 3.50
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.16 Jun 01, 2045 4.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 2.23 Apr 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 2.25 Sep 01, 2030 2.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 2.80 Jun 01, 2032 3.00
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.98 0.00 6.35 Feb 01, 2052 3.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.43 Sep 01, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 4.20 Oct 15, 2027 3.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.90 Aug 15, 2043 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.27 Sep 15, 2044 4.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 2.98 0.00 16.02 Jul 01, 2050 2.70
AMCX AMC NETWORKS CLASS A INC Communication Equity 2.97 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 2.97 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 2.97 0.00 0.00 nan 0.00
4157 TAIGEN BIOPHARMACEUTICALS LTD Health Care Equity 2.97 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 2.96 0.00 0.00 nan 0.00
STER STERLING CHECK CORP Industrials Equity 2.96 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 2.96 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 2.96 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2.96 0.00 4.64 Jul 31, 2029 3.13
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 2.96 0.00 12.28 Mar 10, 2044 4.70
1668 CHINA SOUTH CITY HOLDINGS LTD Real Estate Equity 2.96 0.00 0.00 nan 0.00
192650 DREAMTEC LTD Information Technology Equity 2.96 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 2.94 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 2.94 0.00 6.78 Nov 09, 2033 7.85
DINO HF SINCLAIR CORP 144A Energy Fixed Income 2.94 0.00 1.82 Apr 15, 2027 6.38
AFFIN AFFIN BANK Financials Equity 2.94 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 2.93 0.00 0.00 nan 0.00
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.93 0.00 5.16 May 01, 2046 4.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.93 0.00 5.43 Oct 01, 2042 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.93 0.00 5.69 Apr 01, 2047 4.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.93 0.00 5.79 Jan 01, 2045 4.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.49 Dec 01, 2044 4.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.70 May 01, 2048 4.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.13 Jul 01, 2048 4.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.33 Mar 01, 2040 5.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.99 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.27 Mar 20, 2043 4.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.90 Jan 20, 2043 3.50
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.40 Oct 20, 2043 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 2.93 0.00 3.95 May 20, 2044 5.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.40 Sep 15, 2042 3.00
CCNE CNB FINANCIAL CORP Financials Equity 2.92 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 2.92 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2.92 0.00 7.69 Apr 15, 2034 5.38
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 2.92 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 2.91 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2.91 0.00 12.53 Sep 15, 2041 2.75
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 2.91 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 2.90 0.00 0.00 nan 0.00
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 2.90 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 2.90 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 2.90 0.00 0.00 nan 0.00
600072 CSSC SCIENCE & TECHNOLOGY LTD A Industrials Equity 2.90 0.00 0.00 nan 0.00
HTBI HOMETRUST BANCSHARES INC Financials Equity 2.89 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 2.89 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 2.89 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 2.89 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2.89 0.00 10.42 Aug 02, 2041 5.00
3693 AIC INC Information Technology Equity 2.89 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 2.89 0.00 0.00 nan 0.00
CANTE.E CAN2 TERMIK AS Utilities Equity 2.89 0.00 0.00 nan 0.00
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 2.89 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 2.88 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 2.88 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 2.88 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 5.16 Mar 01, 2044 4.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 2.88 0.00 4.16 Mar 01, 2030 3.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.88 0.00 5.98 Jun 01, 2046 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.88 0.00 6.49 Jul 01, 2046 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 3.66 Sep 01, 2041 5.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 1.14 Oct 01, 2030 3.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.14 Nov 01, 2030 3.50
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.25 Jul 01, 2030 2.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.67 Aug 01, 2048 4.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.88 0.00 6.37 Jun 01, 2049 3.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.88 0.00 5.85 Dec 01, 2050 3.50
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.90 Aug 20, 2045 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 2.88 0.00 4.46 Jun 20, 2048 5.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.27 Mar 20, 2042 4.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2.87 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 2.87 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2.87 0.00 1.27 Sep 16, 2025 4.50
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 2.87 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 2.86 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 2.86 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 2.86 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Financials Equity 2.85 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 2.84 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 2.84 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 2.84 0.00 0.00 nan 0.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.84 0.00 4.38 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.84 0.00 4.16 Feb 01, 2033 3.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 2.84 0.00 3.65 Apr 01, 2035 5.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.84 0.00 2.99 May 01, 2033 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.84 0.00 5.54 Apr 01, 2046 4.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.84 0.00 5.03 Jul 01, 2047 4.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.84 0.00 5.16 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.84 0.00 5.79 Jan 01, 2047 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.84 0.00 4.64 Feb 01, 2050 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.43 Oct 01, 2042 3.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.60 Sep 01, 2043 3.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 2.25 Apr 01, 2030 2.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.30 Apr 01, 2047 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.92 Mar 01, 2048 3.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.54 Mar 01, 2047 4.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.00 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.49 Nov 01, 2048 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.25 Feb 01, 2048 3.50
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.14 Dec 01, 2039 5.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.27 Feb 15, 2042 4.00
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.90 Sep 15, 2044 3.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 2.83 0.00 4.32 Jun 01, 2029 4.35
HAFC HANMI FINANCIAL CORP Financials Equity 2.83 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 2.83 0.00 15.45 May 01, 2050 3.10
ORC ORCHID ISLAND CAPITAL INC Financials Equity 2.82 0.00 0.00 nan 0.00
002624 PERFECT WORLD LTD A Communication Equity 2.82 0.00 0.00 nan 0.00
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 2.82 0.00 0.00 nan 0.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 2.81 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 2.81 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2.81 0.00 11.95 Aug 01, 2044 4.85
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 2.81 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 2.81 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 2.80 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 2.80 0.00 0.00 nan 0.00
249420 IL DONG PHARM LTD Health Care Equity 2.80 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 2.80 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 2.79 0.00 0.00 nan 0.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 2.79 0.00 4.38 Apr 01, 2028 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.79 0.00 5.63 Apr 01, 2043 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.79 0.00 4.96 Mar 01, 2049 4.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.79 0.00 6.75 Sep 01, 2049 3.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.79 0.00 1.16 Dec 01, 2038 6.51
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 4.92 Oct 01, 2043 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.67 Sep 01, 2042 3.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.63 Nov 01, 2043 3.50
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 2.79 0.00 2.23 Apr 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 2.79 0.00 2.25 Sep 01, 2030 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.54 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.03 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.54 Jun 01, 2047 4.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.79 0.00 7.04 Sep 01, 2051 2.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.79 0.00 1.15 Apr 01, 2034 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 4.43 Feb 01, 2040 4.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.43 Oct 01, 2042 3.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 4.94 Nov 01, 2040 3.50
GIC GLOBAL INDUSTRIAL Industrials Equity 2.78 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 2.78 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 2.78 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 2.77 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 2.77 0.00 0.00 nan 0.00
SAVE SPIRIT AIRLINES INC Industrials Equity 2.77 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 2.77 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2.77 0.00 0.00 Dec 31, 2049 5.28
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 2.77 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 2.76 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 2.76 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 2.75 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 2.75 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 2.75 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2.74 0.00 5.34 Feb 15, 2031 7.25
LYTS LSI INDUSTRIES INC Industrials Equity 2.74 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 2.74 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 2.74 0.00 18.59 Aug 01, 2060 2.61
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 2.74 0.00 4.38 Sep 01, 2032 2.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.79 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.51 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.90 Aug 01, 2046 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 5.79 Apr 01, 2044 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.74 0.00 6.30 May 01, 2050 3.00
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.96 Feb 01, 2045 4.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.82 Nov 01, 2042 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 2.23 Sep 01, 2030 3.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 2.94 Feb 01, 2034 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.20 Apr 01, 2049 4.50
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.74 0.00 6.05 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.74 0.00 6.49 Feb 01, 2049 3.00
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.90 Oct 15, 2042 3.50
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 2.74 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 2.73 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.73 0.00 8.24 Jun 15, 2036 6.72
DBREALTY VALOR ESTATE LTD Real Estate Equity 2.73 0.00 0.00 nan 0.00
KLSER.E KALESERAMIK, CANAKKALE KALEBODUR S Industrials Equity 2.73 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 2.73 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 2.72 0.00 0.00 nan 0.00
CABA CABALETTA BIO INC Health Care Equity 2.72 0.00 0.00 nan 0.00
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 2.72 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2.71 0.00 7.45 Feb 01, 2034 5.50
DAKT DAKTRONICS INC Information Technology Equity 2.71 0.00 0.00 nan 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 2.71 0.00 0.00 nan 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 2.71 0.00 0.00 nan 0.00
300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 2.71 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 2.70 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 2.70 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 2.70 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 2.70 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 2.69 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 2.69 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 2.69 0.00 12.81 Sep 01, 2050 4.29
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.69 0.00 3.14 Dec 01, 2034 5.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.69 0.00 5.09 Feb 01, 2041 4.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.69 0.00 6.30 Oct 01, 2047 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 2.69 0.00 4.38 Jul 01, 2028 2.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.52 Jun 01, 2046 3.50
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.69 0.00 5.58 Jul 01, 2049 4.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 2.69 0.00 1.10 Mar 01, 2027 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.49 Oct 01, 2046 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 2.69 0.00 2.23 May 01, 2030 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 2.69 0.00 2.74 Jul 01, 2032 3.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 2.69 0.00 3.96 Jan 20, 2052 5.00
EQR ERP OPERATING LP Reits Fixed Income 2.68 0.00 4.58 Jul 01, 2029 3.00
SLQT SELECTQUOTE INC Financials Equity 2.68 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 2.68 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 2.68 0.00 0.00 nan 0.00
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 2.68 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 2.67 0.00 0.00 nan 0.00
4927 APEX INTERNATIONAL LTD Information Technology Equity 2.67 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 2.67 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 2.66 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 2.66 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 2.66 0.00 12.28 Dec 01, 2042 3.67
049770 DONGWON F&B LTD Consumer Staples Equity 2.66 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 2.65 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 2.65 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 2.65 0.00 12.74 Jan 01, 2042 2.72
ASC ASCOPIAVE Utilities Equity 2.65 0.00 0.00 nan 0.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 2.64 0.00 4.16 Jun 01, 2028 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 4.68 Aug 01, 2041 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.05 Dec 01, 2041 4.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.27 Apr 20, 2043 4.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.90 Jun 15, 2046 3.50
AGS PLAYAGS INC Consumer Discretionary Equity 2.63 0.00 0.00 nan 0.00
MCBC MACATAWA BANK CORP Financials Equity 2.62 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 2.62 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 2.62 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 2.62 0.00 0.00 nan 0.00
016380 KG DONGBUSTEEL(1P LTD Materials Equity 2.62 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 2.62 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 2.62 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 2.61 0.00 0.00 nan 0.00
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 2.61 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2.61 0.00 8.07 Sep 18, 2034 4.10
NKLA NIKOLA CORP Industrials Equity 2.61 0.00 0.00 nan 0.00
KSL.R KHON KAEN SUGAR INDUSTRY NON-VOTIN Consumer Staples Equity 2.61 0.00 0.00 nan 0.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 2.61 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 2.60 0.00 3.83 Sep 26, 2028 4.45
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 2.60 0.00 11.44 Jul 01, 2043 5.75
MOV MOVADO GROUP INC Consumer Discretionary Equity 2.60 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 2.60 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 2.60 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 2.60 0.00 0.00 nan 0.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 4.16 May 01, 2030 3.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 5.79 Jul 01, 2044 4.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 4.16 Nov 01, 2030 3.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.79 Jan 01, 2041 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.60 0.00 4.22 Oct 01, 2049 5.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.85 Jul 01, 2041 5.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 1.14 Jan 01, 2028 3.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 2.90 Oct 01, 2033 5.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.54 Feb 01, 2046 4.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 2.94 Dec 01, 2032 2.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.00 Jun 01, 2046 3.50
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.30 Dec 01, 2039 4.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.60 Oct 01, 2040 4.50
4240 FAWAZ ABDULAZIZ ALHOKAIR Consumer Discretionary Equity 2.60 0.00 0.00 nan 0.00
743 ASIA CEMENT CHINA CORP Materials Equity 2.60 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 2.59 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2.58 0.00 4.46 Jun 01, 2029 3.30
200130 KOLMARBNH LTD Consumer Staples Equity 2.58 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 2.57 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 2.57 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 2.57 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 2.56 0.00 13.77 Nov 15, 2047 4.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 2.56 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 2.56 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 2.56 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 2.55 0.00 2.25 Oct 04, 2026 3.25
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 2.55 0.00 3.06 Sep 18, 2027 3.50
SMR NUSCALE POWER CORP CLASS A Industrials Equity 2.55 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 2.55 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 6.52 Jan 01, 2044 3.50
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.65 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.52 Aug 01, 2047 3.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.02 Aug 01, 2034 6.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 2.25 Apr 01, 2031 2.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 2.72 Mar 01, 2032 2.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.49 Feb 01, 2047 3.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.12 Oct 01, 2046 3.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.83 May 01, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.74 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.95 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.59 Nov 20, 2046 2.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.90 Sep 15, 2044 3.50
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 2.55 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 2.55 0.00 0.00 nan 0.00
CEB CEBU AIR INC Industrials Equity 2.53 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 2.52 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 2.51 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 2.51 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 2.51 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 2.51 0.00 0.00 nan 0.00
1911 CHINA RENAISSANCE HOLDINGS LTD Financials Equity 2.51 0.00 0.00 nan 0.00
688301 IRAY TECHNOLOGY LTD A Health Care Equity 2.51 0.00 0.00 nan 0.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 2.50 0.00 4.16 May 01, 2028 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.50 0.00 6.70 Mar 01, 2045 3.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.90 Dec 01, 2045 3.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.16 Jul 01, 2048 4.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.50 0.00 6.90 Oct 01, 2046 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.93 Dec 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.83 Feb 01, 2045 3.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 2.23 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 2.23 Mar 01, 2030 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.47 Nov 01, 2045 4.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 3.31 Sep 01, 2035 5.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.12 Jun 01, 2046 3.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 2.66 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.49 Oct 01, 2046 3.00
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.35 May 01, 2047 5.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 2.94 Jan 01, 2033 2.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 5.82 Jan 01, 2048 4.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.23 Apr 01, 2049 3.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.50 0.00 4.31 Sep 01, 2049 5.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 6.69 Aug 01, 2046 2.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 2.71 Apr 01, 2032 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 2.50 0.00 2.88 Oct 01, 2032 3.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.25 Sep 01, 2040 5.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 2.50 0.00 4.74 Dec 20, 2049 4.50
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 2.50 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2.49 0.00 3.88 Jul 06, 2028 1.90
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 2.49 0.00 2.04 Aug 10, 2026 6.25
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 2.49 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 2.49 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 2.48 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 2.48 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 2.48 0.00 0.00 nan 0.00
KLLOGG WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 2.46 0.00 16.78 Oct 01, 2050 2.44
FUBO FUBOTV INC Communication Equity 2.46 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 2.46 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 2.45 0.00 0.00 nan 0.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.45 0.00 4.38 Sep 01, 2030 2.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.51 Jun 01, 2033 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 4.51 Feb 01, 2041 5.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 2.45 0.00 4.38 Aug 01, 2030 2.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.45 0.00 5.13 Jan 01, 2049 4.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.45 0.00 4.98 Oct 01, 2044 4.50
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.16 Sep 01, 2045 4.50
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.11 Mar 01, 2042 4.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.30 Feb 01, 2047 3.50
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 1.55 Sep 01, 2028 3.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.39 Aug 01, 2044 4.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 2.45 0.00 2.25 Jul 01, 2030 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.24 Dec 01, 2046 3.50
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 6.12 Feb 01, 2048 3.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.49 Mar 01, 2047 4.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.45 0.00 3.70 Aug 01, 2034 2.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 2.45 0.00 5.27 Apr 20, 2045 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 2.45 0.00 3.95 Feb 15, 2039 5.00
CTLP CANTALOUPE INC Financials Equity 2.44 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 2.44 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 2.44 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 2.44 0.00 0.00 nan 0.00
FCEL FUELCELL ENERGY INC Industrials Equity 2.43 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 2.43 0.00 0.00 nan 0.00
DADA DADA NEXUS ADS REPRESENTING LTD Consumer Staples Equity 2.43 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 2.42 0.00 5.50 Jun 15, 2030 2.21
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2.42 0.00 3.51 Aug 11, 2028 7.95
KOEWPW KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 2.42 0.00 0.94 May 06, 2025 3.60
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 2.42 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 2.42 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 2.41 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 2.41 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 2.41 0.00 0.00 nan 0.00
002176 JIANGXI SPECIAL ELECTRIC MOTOR LTD Industrials Equity 2.41 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 2.40 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 2.40 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 2.40 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 2.40 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 2.40 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 6.27 Aug 01, 2045 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 2.40 0.00 4.38 Jul 01, 2027 2.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.40 0.00 1.39 Nov 01, 2040 6.16
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.40 0.00 5.67 Sep 01, 2042 3.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.40 0.00 5.91 Apr 01, 2048 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 5.79 Nov 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 3.93 Apr 01, 2041 5.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 1.13 Mar 01, 2027 3.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 1.17 Oct 01, 2027 3.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 6.32 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 5.41 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 5.57 Feb 01, 2046 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.43 May 01, 2031 3.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 1.99 May 01, 2029 2.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.23 Mar 01, 2030 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 6.64 Apr 01, 2045 2.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.25 May 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.23 May 01, 2031 3.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 6.30 Jul 01, 2047 3.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 5.82 Oct 01, 2047 4.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 3.97 Jan 01, 2039 5.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 5.63 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 6.30 May 01, 2047 3.50
NTGR NETGEAR INC Information Technology Equity 2.39 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 2.39 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 2.39 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 2.39 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 2.39 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 2.38 0.00 6.98 Jun 01, 2033 5.35
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 2.38 0.00 0.00 nan 0.00
OSG OVERSEAS SHIPHOLDING GROUP INC CLA Energy Equity 2.38 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 2.38 0.00 0.00 nan 0.00
INST INSTRUCTURE HOLDINGS INC Information Technology Equity 2.38 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 2.37 0.00 7.97 Mar 01, 2035 5.75
ALRS ALERUS FINANCIAL CORP Financials Equity 2.37 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 2.37 0.00 0.00 nan 0.00
2491 VALUECOMMERCE LTD Communication Equity 2.37 0.00 0.00 nan 0.00
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 2.37 0.00 0.00 nan 0.00
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 2.36 0.00 2.74 Apr 01, 2032 3.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 6.49 Jan 01, 2046 3.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.36 0.00 5.16 Aug 01, 2050 4.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.36 0.00 1.24 Sep 01, 2028 2.50
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 5.09 Oct 01, 2041 4.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 5.82 Nov 01, 2047 4.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 2.36 0.00 5.93 Feb 20, 2044 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 2.36 0.00 2.85 Mar 20, 2036 5.50
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 2.36 0.00 4.06 Nov 20, 2040 4.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 6.36 Jun 15, 2047 3.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 2.36 0.00 1.23 Sep 01, 2040 5.75
NVRO NEVRO CORP Health Care Equity 2.36 0.00 0.00 nan 0.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 2.36 0.00 3.79 Nov 01, 2025 3.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 2.36 0.00 4.38 Nov 01, 2027 2.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 2.36 0.00 4.16 Sep 01, 2030 3.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.36 0.00 3.08 Apr 01, 2033 3.00
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.36 0.00 5.36 Dec 01, 2043 3.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.36 0.00 3.13 Nov 01, 2034 3.50
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 5.09 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 5.09 Dec 01, 2041 4.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 2.36 0.00 0.89 Jul 01, 2028 3.50
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 2.36 0.00 0.00 nan 0.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 2.36 0.00 2.14 Aug 01, 2030 3.50
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 4.86 Sep 01, 2046 4.50
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 2.35 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.34 0.00 11.48 Nov 15, 2041 4.43
4592 SANBIO LTD Health Care Equity 2.34 0.00 0.00 nan 0.00
ANAT AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 2.33 0.00 6.09 Jun 13, 2032 6.14
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 2.33 0.00 14.90 Oct 01, 2050 3.33
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 2.33 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 2.33 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 2.33 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 2.32 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 2.32 0.00 0.00 nan 0.00
6100 TONGDAO LIEPIN GROUP Communication Equity 2.32 0.00 0.00 nan 0.00
9955 CLOUDR GROUP LTD Health Care Equity 2.31 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 2.31 0.00 0.00 nan 0.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 4.16 Jan 01, 2029 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 5.16 Sep 01, 2039 4.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 2.31 0.00 4.38 Aug 01, 2027 2.50
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 2.31 0.00 4.38 May 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 2.31 0.00 3.79 Apr 01, 2032 3.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.31 0.00 5.66 Feb 01, 2047 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.31 0.00 5.41 Dec 01, 2044 4.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.31 0.00 4.38 Jul 01, 2030 2.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.79 May 01, 2044 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.87 Dec 01, 2040 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.70 Feb 01, 2047 4.00
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 2.31 0.00 2.38 Mar 01, 2031 3.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.82 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.31 0.00 4.50 Mar 01, 2050 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.40 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.90 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.74 Nov 20, 2047 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.90 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.90 Jun 15, 2043 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.90 Nov 20, 2046 3.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.31 0.00 5.27 Aug 20, 2045 4.00
ALNT ALLIENT INC Industrials Equity 2.31 0.00 0.00 nan 0.00
ENFN ENFUSION INC CLASS A Information Technology Equity 2.31 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 2.31 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 2.31 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 2.30 0.00 4.34 Mar 01, 2029 2.95
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 2.30 0.00 0.00 nan 0.00
603728 SHANGHAI MOON ELECTRIC LTD A Industrials Equity 2.29 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 2.29 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 2.29 0.00 7.90 Dec 01, 2033 2.90
SB SAFE BULKERS INC Industrials Equity 2.29 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 2.29 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 2.28 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 2.28 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 2.28 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 2.27 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 2.27 0.00 4.28 Apr 24, 2029 5.63
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 2.27 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 2.27 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 2.27 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 2.27 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 2.26 0.00 0.00 nan 0.00
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.26 0.00 3.50 Jan 01, 2034 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.90 Aug 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.79 Oct 01, 2043 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.52 Nov 01, 2044 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.26 0.00 3.67 Mar 01, 2035 3.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.73 Apr 01, 2041 4.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 1.99 Sep 01, 2029 2.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.67 Sep 01, 2043 5.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 2.23 Mar 01, 2030 3.00
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 2.50 May 01, 2032 2.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 3.82 Nov 01, 2038 5.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.44 Jan 01, 2043 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.26 0.00 3.08 Aug 01, 2034 4.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.40 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2.26 0.00 5.27 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 2.26 0.00 3.95 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.74 Dec 20, 2050 4.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.06 Feb 15, 2046 4.50
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 2.25 0.00 3.84 Nov 01, 2028 5.55
FATE FATE THERAPEUTICS INC Health Care Equity 2.25 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 2.25 0.00 0.00 nan 0.00
FNA PARAGON INC Health Care Equity 2.25 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 2.24 0.00 6.71 Jan 21, 2032 2.57
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 2.24 0.00 4.94 Jun 30, 2035 5.38
FARO FARO TECHNOLOGIES INC Information Technology Equity 2.24 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 2.24 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 2.24 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2.23 0.00 4.37 Jun 14, 2029 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2.23 0.00 3.89 Sep 11, 2028 4.05
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 2.22 0.00 0.00 nan 0.00
MNCN MEDIA NUSANTARA CITRA Communication Equity 2.21 0.00 0.00 nan 0.00
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 2.21 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.21 0.00 6.90 Feb 01, 2043 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.41 Jan 01, 2028 3.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 2.21 0.00 3.79 Jan 01, 2033 3.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.21 0.00 5.20 Sep 01, 2048 4.50
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.52 Apr 01, 2042 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.21 0.00 4.16 Sep 01, 2030 3.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 4.93 Feb 01, 2042 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.43 May 01, 2042 3.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 1.82 Apr 01, 2030 3.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.32 May 01, 2045 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.40 Feb 01, 2045 4.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 2.21 0.00 2.25 Oct 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 6.49 Jan 01, 2047 3.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.20 Jul 01, 2048 4.50
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.03 Nov 01, 2047 4.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.20 Jan 01, 2049 4.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 3.52 Oct 01, 2039 6.00
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 2.21 0.00 1.63 Apr 20, 2040 6.00
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 2.21 0.00 0.00 Jun 20, 2047 5.00
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 2.21 0.00 5.90 Feb 15, 2048 3.50
EQH PINE STREET TRUST I 144A Insurance Fixed Income 2.21 0.00 4.12 Feb 15, 2029 4.57
UIS UNISYS CORP Information Technology Equity 2.21 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 2.20 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 2.20 0.00 0.00 nan 0.00
000021 SHENZHEN KAIFA TECHNOLOGY LTD A Information Technology Equity 2.19 0.00 0.00 nan 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 2.19 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 2.19 0.00 5.67 Sep 17, 2030 2.63
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 2.19 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 2.19 0.00 0.00 nan 0.00
ARD ARDAGH GROUP SA CLASS A Materials Equity 2.19 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 2.18 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 2.18 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 2.17 0.00 0.00 nan 0.00
ARTNA ARTESIAN RESOURCES CORP CLASS A Utilities Equity 2.17 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 2.17 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 2.17 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 2.17 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 2.17 0.00 0.00 nan 0.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.16 0.00 6.27 Jun 01, 2048 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.16 0.00 5.01 Feb 01, 2046 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.79 Aug 01, 2043 4.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.16 Apr 01, 2047 4.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.96 May 01, 2044 4.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 2.23 Mar 01, 2030 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 1.48 Sep 01, 2028 2.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 2.25 Apr 01, 2030 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 2.88 Oct 01, 2033 3.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.30 Sep 01, 2047 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.67 Sep 01, 2042 3.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.90 Jul 20, 2045 3.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.40 Apr 15, 2043 3.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.16 0.00 5.90 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.74 Apr 15, 2039 4.50
EGHT 8X8 INC Information Technology Equity 2.16 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 2.16 0.00 0.00 nan 0.00
CDLX CARDLYTICS INC Communication Equity 2.16 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 2.16 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 2.16 0.00 0.00 nan 0.00
688065 CATHAY BIOTECH INC A Materials Equity 2.15 0.00 0.00 nan 0.00
600129 CHONGQING TAIJI INDUSTRY (GROUP) L Health Care Equity 2.15 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2.15 0.00 3.83 Jun 15, 2028 1.70
KRNY KEARNY FINANCIAL CORP Financials Equity 2.15 0.00 0.00 nan 0.00
BFREN.E BOSCH FREN SISTEMLERI A Consumer Discretionary Equity 2.14 0.00 0.00 nan 0.00
000032 SHENZHEN SED INDUSTRY LTD A Industrials Equity 2.14 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 2.14 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 2.14 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 2.14 0.00 0.00 nan 0.00
TARO TARO PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2.14 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2.13 0.00 12.49 Apr 01, 2043 4.00
002850 SHENZHEN KEDALI INDUSTRY LTD A Consumer Discretionary Equity 2.12 0.00 0.00 nan 0.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.12 0.00 5.16 Aug 01, 2046 4.50
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 2.12 0.00 4.16 Aug 01, 2030 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.12 0.00 6.52 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.16 Jun 01, 2044 4.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.79 Feb 01, 2047 4.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.12 0.00 5.16 Jan 01, 2046 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.43 Jan 01, 2041 5.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 2.12 0.00 2.20 Oct 01, 2030 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.90 Oct 01, 2046 4.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.49 Sep 01, 2044 4.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 2.12 0.00 2.25 May 01, 2030 2.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.00 Mar 01, 2046 3.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 6.49 Nov 01, 2046 3.00
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.12 0.00 0.80 Jul 01, 2032 4.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.12 0.00 5.82 Jan 01, 2049 4.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 3.52 May 01, 2038 6.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.20 Nov 01, 2041 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.36 Sep 01, 2040 5.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.74 Dec 20, 2045 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 2.12 0.00 4.53 Mar 20, 2048 5.50
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.12 0.00 2.85 Dec 15, 2039 5.50
GN660399 GNMA 30YR Agency Fixed Rate Fixed Income 2.12 0.00 5.27 Mar 15, 2042 4.00
AMSWA AMERICAN SOFTWARE INC CLASS A Information Technology Equity 2.12 0.00 0.00 nan 0.00
SLRN ACELYRIN INC Health Care Equity 2.11 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 2.11 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 2.10 0.00 0.00 nan 0.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 2.10 0.00 4.21 Jul 15, 2029 7.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 2.10 0.00 3.51 Sep 15, 2053 7.13
EE EXCELERATE ENERGY INC CLASS A Energy Equity 2.09 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 2.09 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 2.09 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 2.09 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 2.08 0.00 0.00 nan 0.00
372170 YUNSUNG F&C CO LTD (PROPOSED) Industrials Equity 2.08 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 2.08 0.00 4.42 Jun 30, 2029 4.20
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 2.08 0.00 0.00 nan 0.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.07 0.00 4.38 Apr 01, 2030 2.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.07 0.00 4.51 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.07 0.00 6.52 Jun 01, 2047 3.50
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 2.07 0.00 12.98 May 01, 2045 4.05
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 2.07 0.00 4.16 Sep 01, 2027 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 2.07 0.00 4.16 Nov 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 2.07 0.00 4.38 Apr 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.07 0.00 4.61 Jun 01, 2044 5.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.07 0.00 5.70 Nov 01, 2047 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.07 0.00 2.20 Feb 01, 2031 3.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.07 0.00 5.61 Jun 01, 2051 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.79 May 01, 2042 4.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.43 Jun 01, 2041 5.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.00 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.83 Jul 01, 2043 3.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.23 Nov 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.47 Jan 01, 2046 4.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.83 Aug 01, 2043 3.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 2.23 Apr 01, 2030 3.00
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 3.13 Jul 01, 2032 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.40 Jan 01, 2049 5.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.36 Sep 01, 2040 5.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.27 Nov 20, 2042 4.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 2.07 0.00 4.20 Dec 20, 2031 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.74 Dec 20, 2046 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.74 Sep 20, 2047 4.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.74 Nov 15, 2046 4.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 2.07 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 2.07 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 2.07 0.00 0.00 nan 0.00
TAST CARROLS RESTAURANT GROUP INC Consumer Discretionary Equity 2.07 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 2.07 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 2.07 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 2.06 0.00 0.00 nan 0.00
6289 GIKEN SEISAKUSHO LTD Industrials Equity 2.06 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 2.05 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 2.03 0.00 0.00 nan 0.00
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 2.03 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 2.02 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 2.02 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 2.02 0.00 6.68 Apr 20, 2032 3.61
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 2.02 0.00 2.19 Sep 25, 2026 5.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 2.02 0.00 3.50 Apr 01, 2028 3.70
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 3.65 Dec 01, 2034 5.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 5.16 Dec 01, 2043 4.50
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.02 0.00 6.90 Oct 01, 2045 3.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.51 Jan 01, 2040 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.02 0.00 1.44 Nov 01, 2041 6.20
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.02 0.00 5.43 Sep 01, 2042 3.50
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.02 0.00 5.83 Mar 01, 2046 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.90 Oct 01, 2046 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.43 Mar 01, 2042 3.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 2.02 0.00 1.14 Jul 01, 2027 3.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.12 Jan 01, 2047 3.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.30 May 01, 2047 3.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.02 0.00 2.80 Aug 01, 2035 2.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.67 Oct 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 4.96 May 01, 2044 4.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 2.02 0.00 6.40 Aug 20, 2042 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 2.02 0.00 5.27 Jun 15, 2045 4.00
GEFB GREIF INC CLASS B Materials Equity 2.02 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 2.01 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 2.01 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 2.01 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 2.01 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 2.00 0.00 3.21 Sep 30, 2027 1.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2.00 0.00 4.10 Sep 16, 2028 1.63
BOC BOSTON OMAHA CORP CLASS A Communication Equity 2.00 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 2.00 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 2.00 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 2.00 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 2.00 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 2.00 0.00 0.00 nan 0.00
284740 CUCKOO HOMESYS LTD Consumer Discretionary Equity 1.99 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 1.99 0.00 6.50 May 04, 2032 4.63
TRC TEJON RANCH Real Estate Equity 1.99 0.00 0.00 nan 0.00
600100 TSINGHUA TONGFANG LTD A Information Technology Equity 1.98 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 1.98 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 1.98 0.00 0.00 nan 0.00
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 1.97 0.00 0.00 nan 0.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 1.97 0.00 4.16 Apr 01, 2027 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 1.97 0.00 4.38 Oct 01, 2031 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 1.97 0.00 4.16 Nov 01, 2032 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.16 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 3.66 May 01, 2037 5.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 1.97 0.00 1.88 Dec 01, 2029 3.00
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.69 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.83 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.13 Apr 01, 2044 4.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 1.97 0.00 2.25 Feb 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.40 May 01, 2046 4.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 1.97 0.00 2.69 May 01, 2032 3.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 1.97 0.00 2.94 Apr 01, 2032 2.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.30 Oct 01, 2047 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.73 Jan 01, 2043 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 1.97 0.00 2.25 Jan 01, 2033 2.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 1.97 0.00 1.27 Mar 01, 2027 2.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.59 Mar 20, 2043 2.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.74 Feb 20, 2044 4.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 1.97 0.00 3.95 May 20, 2033 5.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 1.97 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 1.97 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 1.97 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 1.97 0.00 0.00 nan 0.00
9058 TRANCOM LTD Industrials Equity 1.96 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 1.95 0.00 15.04 Jul 01, 2049 3.19
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 1.95 0.00 0.00 nan 0.00
JAICORPLTD JAI CORP LTD Materials Equity 1.94 0.00 0.00 nan 0.00
SDTTR.E SDT UZAY VE SAVUNMA TEKNOLOJILERI Industrials Equity 1.94 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 1.94 0.00 3.69 Aug 01, 2028 4.35
3383 AGILE GROUP HOLDINGS LTD Real Estate Equity 1.93 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1.93 0.00 0.00 Dec 31, 2049 5.34
HRTX HERON THERAPEUTICS INC Health Care Equity 1.93 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 1.93 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 1.93 0.00 0.00 nan 0.00
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 1.92 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 1.92 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 1.92 0.00 8.26 Sep 21, 2035 5.63
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 6.52 Jan 01, 2042 3.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 3.79 Aug 01, 2026 3.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 3.79 Jun 01, 2029 3.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.92 0.00 5.45 Jun 01, 2046 4.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.92 0.00 6.25 Nov 01, 2047 3.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.92 0.00 5.43 Jun 01, 2042 3.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.52 Feb 01, 2043 3.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.43 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.00 Jun 01, 2044 4.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 2.50 Apr 01, 2031 2.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 2.20 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.01 May 01, 2034 6.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.27 Sep 01, 2036 6.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 3.35 Apr 01, 2034 3.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.68 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 2.95 Jan 01, 2035 5.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 1.92 0.00 0.82 May 01, 2026 2.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.99 Dec 01, 2029 2.50
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 0.54 Oct 01, 2025 4.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.36 Oct 01, 2040 5.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.95 Sep 20, 2048 5.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 1.92 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 1.92 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 1.91 0.00 3.79 Sep 13, 2033 4.63
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 1.91 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 1.91 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 1.91 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 1.91 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 1.90 0.00 0.00 nan 0.00
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 1.90 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 1.90 0.00 0.00 nan 0.00
TELL TELLURIAN INC Energy Equity 1.90 0.00 0.00 nan 0.00
KUNLEG KUNLUN ENERGY COMPANY LTD 144A Owned No Guarantee Fixed Income 1.89 0.00 0.96 May 13, 2025 3.75
FFWM FIRST FOUNDATION INC Financials Equity 1.89 0.00 0.00 nan 0.00
TWKS THOUGHTWORKS HOLDING INC Information Technology Equity 1.89 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 1.89 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 1.89 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 1.88 0.00 0.00 nan 0.00
IRBT IROBOT CORP Consumer Discretionary Equity 1.87 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 1.87 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 1.87 0.00 0.00 nan 0.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 4.16 Jul 01, 2030 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.79 Dec 01, 2040 4.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 1.87 0.00 4.16 Jan 01, 2030 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.87 0.00 5.83 Jul 01, 2045 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.90 Mar 01, 2045 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.90 Jan 01, 2048 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.61 Mar 01, 2043 3.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.23 Sep 01, 2046 3.00
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.49 Aug 01, 2039 4.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.90 Feb 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.90 Oct 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.90 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.74 Jun 20, 2045 4.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 1.63 Jul 20, 2045 6.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.90 Apr 15, 2045 3.50
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 1.86 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 1.86 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 1.86 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 1.86 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 1.86 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 1.86 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 1.86 0.00 0.00 nan 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 1.86 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 1.86 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 1.86 0.00 14.38 Aug 15, 2049 3.63
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 1.85 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 1.85 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 1.85 0.00 0.00 nan 0.00
RVNC REVANCE THERAPEUTICS INC Health Care Equity 1.84 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 1.84 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 1.83 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 1.83 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 1.83 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 1.83 0.00 6.71 Feb 01, 2034 7.65
KOREAT KT CORPORATION 144A Communications Fixed Income 1.83 0.00 2.07 Jul 18, 2026 2.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 4.16 Dec 01, 2029 3.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 4.16 Apr 01, 2027 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 4.38 Apr 01, 2030 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.16 Aug 01, 2041 4.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.90 Feb 01, 2043 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.51 Jan 01, 2049 5.00
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.16 Jun 01, 2048 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.92 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.69 Oct 01, 2046 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 1.90 Sep 01, 2029 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.03 Jan 01, 2047 4.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.83 0.00 4.33 Sep 01, 2049 5.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 2.88 Nov 01, 2032 3.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.20 Oct 01, 2039 6.50
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.90 May 15, 2042 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.95 Nov 20, 2048 5.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.95 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.95 Jul 15, 2039 5.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 1.82 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 1.82 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 1.82 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 1.82 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 1.81 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 1.81 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 1.81 0.00 3.91 Nov 14, 2028 4.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 1.81 0.00 12.22 Jun 01, 2044 4.25
MCS THE MARCUS CORP Communication Equity 1.80 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 1.79 0.00 6.86 Oct 01, 2032 4.25
MRSN MERSANA THERAPEUTICS INC Health Care Equity 1.78 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 1.78 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 1.78 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 1.78 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 1.78 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 1.78 0.00 15.97 Jul 01, 2054 3.45
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 4.51 Sep 01, 2041 5.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 4.51 Mar 01, 2040 5.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.78 0.00 5.43 Dec 01, 2044 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.87 Jan 01, 2041 4.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.09 Sep 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.68 Nov 01, 2041 4.50
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.66 May 01, 2040 5.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 3.98 Dec 01, 2043 5.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.47 Mar 01, 2045 4.00
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.32 Jan 01, 2046 3.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 2.53 Apr 01, 2031 2.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.49 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.49 Oct 01, 2044 4.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.00 Mar 01, 2045 3.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 2.23 Mar 01, 2030 3.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.49 Dec 01, 2046 3.00
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.05 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.82 Dec 01, 2048 4.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 0.64 Dec 01, 2025 3.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.49 Aug 01, 2039 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.48 Oct 01, 2028 2.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.03 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.30 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.78 0.00 4.26 Feb 01, 2036 1.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.43 Mar 01, 2040 4.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.90 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.90 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.78 0.00 6.15 Apr 20, 2050 3.00
CRMD CORMEDIX INC Health Care Equity 1.77 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 1.77 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 1.77 0.00 3.09 Sep 20, 2027 3.75
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 1.76 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 1.76 0.00 0.00 nan 0.00
002607 OFFCN EDUCATION TECHNOLOGY LTD A Consumer Discretionary Equity 1.76 0.00 0.00 nan 0.00
600637 ORIENTAL PEARL GROUP LTD A Communication Equity 1.76 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1.76 0.00 4.12 Jan 24, 2029 3.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 1.76 0.00 2.43 Jan 16, 2027 5.50
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 1.76 0.00 16.14 Jul 01, 2051 2.78
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1.75 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 1.74 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 1.74 0.00 0.00 nan 0.00
688561 QI AN XIN TECHNOLOGY GROUP INC A Information Technology Equity 1.74 0.00 0.00 nan 0.00
MATSEL PANASONIC CORP 144A Technology Fixed Income 1.74 0.00 4.61 Jul 19, 2029 3.11
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.73 0.00 5.13 Dec 01, 2048 4.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.73 0.00 4.87 Dec 01, 2040 4.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.16 Jan 01, 2044 4.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.52 Nov 01, 2045 3.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.52 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.52 Sep 01, 2047 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.73 0.00 3.63 Feb 01, 2035 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.90 Mar 01, 2046 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 2.25 Jul 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 2.25 Jun 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.45 Mar 01, 2046 4.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.32 Mar 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.03 May 01, 2047 4.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.49 Jan 01, 2047 3.00
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.13 Sep 01, 2047 4.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.70 Jan 01, 2048 4.00
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.64 Sep 01, 2048 5.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.73 0.00 6.75 Oct 01, 2050 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.73 0.00 4.26 Sep 01, 2035 1.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.43 Mar 01, 2042 3.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.71 Mar 01, 2049 5.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.40 Nov 15, 2046 3.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.95 Feb 15, 2040 5.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 1.73 0.00 0.00 nan 0.00
300487 XIAN SUNRESIN NEW MATERIALS LTD A Materials Equity 1.73 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 1.73 0.00 4.48 Jun 15, 2029 3.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 5.16 Feb 01, 2040 4.50
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 5.16 Oct 01, 2041 4.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.51 Apr 01, 2040 5.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 1.73 0.00 4.38 Jul 01, 2029 2.50
IPI INTREPID POTASH INC Materials Equity 1.72 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 1.72 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 1.72 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 1.72 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 1.72 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 1.72 0.00 15.98 Oct 01, 2052 3.29
CWBC COMMUNITY WEST BANCSHARES Financials Equity 1.71 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 1.70 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 1.70 0.00 0.00 nan 0.00
SOI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1.70 0.00 0.00 nan 0.00
AMPS ALTUS POWER INC CLASS A Utilities Equity 1.70 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 1.70 0.00 0.00 nan 0.00
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 1.70 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 1.70 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1.70 0.00 7.07 Dec 31, 2079 6.45
FE FIRSTENERGY CORPORATION Electric Fixed Income 1.70 0.00 5.21 Mar 01, 2030 2.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1.70 0.00 2.35 Dec 01, 2026 3.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 1.69 0.00 0.00 nan 0.00
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 1.69 0.00 0.00 nan 0.00
KAYSE.E KAYSERI SEKER FABRIKASI Consumer Staples Equity 1.69 0.00 0.00 nan 0.00
SPWR SUNPOWER Industrials Equity 1.69 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 1.69 0.00 11.70 May 24, 2043 4.45
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 5.79 Feb 01, 2041 4.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 1.68 0.00 4.16 Feb 01, 2027 3.00
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 1.68 0.00 3.79 Jun 01, 2030 3.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 1.68 0.00 3.79 Mar 01, 2032 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.68 0.00 6.92 Dec 01, 2047 3.50
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.09 Oct 01, 2041 4.00
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.24 Dec 01, 2041 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 1.20 Mar 01, 2028 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 1.53 Aug 01, 2028 2.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.47 Aug 01, 2046 4.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.49 Jul 01, 2047 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.68 0.00 4.53 Jul 01, 2049 5.00
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 1.68 0.00 3.95 Jan 20, 2043 5.00
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 1.68 0.00 4.09 Jan 20, 2028 2.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.74 May 20, 2046 4.50
EMIL ELECTRONICS MART INDIA LTD (PROPOS Consumer Discretionary Equity 1.68 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 1.68 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1.68 0.00 7.38 Apr 01, 2034 5.75
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1.68 0.00 1.03 Jun 15, 2025 3.95
ILS ILS CASH Cash and/or Derivatives Cash 1.68 0.00 0.00 nan 0.00
HEAR TURTLE BEACH CORP Information Technology Equity 1.67 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1.67 0.00 4.57 Jun 21, 2029 3.05
900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 1.66 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 1.66 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 1.66 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 1.66 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 1.66 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 1.66 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 1.66 0.00 16.12 Jul 01, 2050 2.50
600109 SINOLINK SECURITIES LTD A Financials Equity 1.65 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 1.65 0.00 0.00 nan 0.00
PLL PIEDMONT LITHIUM INC Materials Equity 1.65 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 1.65 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 1.64 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 1.64 0.00 0.00 nan 0.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.63 0.00 4.16 Oct 01, 2031 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 1.63 0.00 4.38 Oct 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.63 0.00 4.38 May 01, 2030 2.50
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.63 0.00 3.46 May 01, 2034 3.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.63 0.00 7.08 Sep 01, 2049 2.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.52 Feb 01, 2045 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.63 0.00 6.30 Apr 01, 2050 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.23 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.92 Jan 01, 2044 4.50
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.83 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.98 Nov 01, 2043 4.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.14 Dec 01, 2044 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 2.23 May 01, 2030 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 2.25 Jun 01, 2030 2.50
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 1.63 0.00 2.25 Aug 01, 2030 2.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 6.49 Dec 01, 2046 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.87 Jan 01, 2047 4.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 4.87 Feb 01, 2049 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.63 Jun 01, 2043 3.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.24 Jan 01, 2042 3.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.20 Jul 01, 2048 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.90 Feb 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.90 Jul 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.90 Jun 15, 2042 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 5.27 Sep 15, 2045 4.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 1.63 0.00 0.00 nan 0.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 1.63 0.00 3.95 Feb 15, 2040 5.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 1.63 0.00 0.00 nan 0.00
BMEA BIOMEA FUSION INC Health Care Equity 1.63 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 1.62 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 1.62 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 1.62 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 1.62 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 1.62 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 1.62 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 1.62 0.00 2.42 Jan 15, 2042 5.50
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 1.62 0.00 3.52 Jul 01, 2028 4.30
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1.61 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 1.60 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 1.60 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1.60 0.00 3.71 Apr 26, 2048 5.10
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1.60 0.00 2.47 Jan 23, 2027 4.88
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 1.59 0.00 0.00 nan 0.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 4.16 Jun 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 4.45 Aug 01, 2028 2.00
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 4.16 Dec 01, 2032 3.00
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.59 0.00 1.68 May 01, 2043 6.57
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.59 0.00 5.49 Dec 01, 2044 4.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.59 0.00 4.43 Nov 01, 2041 5.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.59 0.00 4.16 Aug 01, 2030 3.00
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.46 Jan 01, 2046 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.79 Jun 01, 2046 4.00
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.59 0.00 4.87 Jun 01, 2049 4.50
AURA AURA BIOSCIENCES INC Health Care Equity 1.59 0.00 0.00 nan 0.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 0.96 Feb 01, 2026 3.00
CDXS CODEXIS INC Health Care Equity 1.59 0.00 0.00 nan 0.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.41 Jun 01, 2043 3.50
TRUE TRUECAR INC Communication Equity 1.59 0.00 0.00 nan 0.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.00 Dec 01, 2045 3.50
OBT ORANGE COUNTY BANCORP INC Financials Equity 1.59 0.00 0.00 nan 0.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 1.61 Jan 01, 2029 3.50
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.96 Aug 01, 2046 3.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.09 Oct 01, 2043 4.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.80 Mar 01, 2049 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.31 Jul 01, 2039 4.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.21 Apr 01, 2038 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.87 Feb 01, 2041 4.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.95 Apr 20, 2045 5.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.27 Sep 15, 2045 4.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.95 Apr 20, 2038 5.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.27 Sep 15, 2040 4.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 1.59 0.00 15.59 Jul 15, 2050 2.93
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 1.58 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 1.58 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 1.58 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 1.58 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1.57 0.00 4.22 Sep 01, 2054 6.70
THRD THIRD HARMONIC BIO INC Health Care Equity 1.57 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 1.57 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 1.57 0.00 0.00 nan 0.00
SRENVX SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 1.57 0.00 1.62 Feb 15, 2026 7.00
WOW WIDEOPENWEST INC Communication Equity 1.56 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 1.56 0.00 0.00 nan 0.00
PGEL PG ELECTROPLAST LTD Information Technology Equity 1.55 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 1.55 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 1.55 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 1.55 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 1.55 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 1.55 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 1.55 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1.55 0.00 0.65 Jan 15, 2025 1.13
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 3.50 Oct 01, 2025 4.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 1.54 0.00 0.48 Feb 01, 2026 4.00
OMER OMEROS CORP Health Care Equity 1.54 0.00 0.00 nan 0.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 1.54 0.00 3.79 Jul 01, 2026 3.50
MVIS MICROVISION INC Information Technology Equity 1.54 0.00 0.00 nan 0.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.79 Dec 01, 2040 4.00
RM REGIONAL MANAGEMENT CORP Financials Equity 1.54 0.00 0.00 nan 0.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 1.54 0.00 4.16 Oct 01, 2028 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.54 0.00 2.88 Nov 01, 2032 3.00
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 6.52 Aug 01, 2044 3.50
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 1.15 Mar 01, 2028 5.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 2.66 Oct 01, 2031 2.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.47 Oct 01, 2045 4.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.01 May 01, 2044 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 1.17 Jun 01, 2027 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.49 Jan 01, 2045 4.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.86 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.13 Sep 01, 2047 4.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.32 Sep 01, 2047 5.00
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.27 Sep 15, 2043 4.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.90 Jan 20, 2042 3.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1.53 0.00 6.37 Feb 02, 2032 3.83
COMM COMMSCOPE HOLDING INC Information Technology Equity 1.53 0.00 0.00 nan 0.00
TSVT 2SEVENTY BIO INC Health Care Equity 1.53 0.00 0.00 nan 0.00
MPLN MULTIPLAN CORP CLASS A Health Care Equity 1.53 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 1.53 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 1.53 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 1.52 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 1.52 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 1.51 0.00 0.00 nan 0.00
1622 REDCO PROPERTIES GROUP LTD Real Estate Equity 1.51 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 1.51 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1.51 0.00 13.76 Apr 04, 2054 5.89
PSTX POSEIDA THERAPEUTICS INC Health Care Equity 1.50 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 1.50 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1.50 0.00 12.29 Mar 01, 2044 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1.49 0.00 3.41 Mar 01, 2028 3.65
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 4.51 Jan 01, 2039 5.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.90 Feb 01, 2043 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.16 Feb 01, 2040 4.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.65 Mar 01, 2034 5.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 1.49 0.00 4.16 Sep 01, 2027 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 1.49 0.00 4.38 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 1.49 0.00 4.38 Apr 01, 2030 2.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.49 0.00 5.91 Jan 01, 2049 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.49 0.00 7.10 Aug 01, 2043 2.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 5.79 Jul 01, 2046 4.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 0.80 Mar 01, 2026 4.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.09 Dec 01, 2041 4.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 2.16 Oct 01, 2030 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.02 Mar 01, 2046 4.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.03 Jan 01, 2048 4.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.68 Nov 01, 2038 5.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.36 Jun 01, 2040 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.14 Sep 15, 2047 3.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 1.49 0.00 2.85 Feb 20, 2049 5.50
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.73 Sep 15, 2046 3.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.27 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.74 Sep 15, 2040 4.50
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 1.48 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 1.48 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 1.47 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP CLASS A Industrials Equity 1.47 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 1.47 0.00 0.00 nan 0.00
SHCR SHARECARE INC CLASS A Health Care Equity 1.46 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1.46 0.00 12.83 Oct 22, 2044 4.25
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 1.46 0.00 10.64 Nov 15, 2040 5.50
FRST PRIMIS FINANCIAL CORP Financials Equity 1.45 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 1.45 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 1.45 0.00 0.00 nan 0.00
IZENR.E IZDEMIR ENERJI ELEKTRIK URETIM Utilities Equity 1.44 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 1.44 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 1.44 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 1.44 0.00 0.00 nan 0.00
AAN AARONS COMPANY INC Consumer Discretionary Equity 1.44 0.00 0.00 nan 0.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.44 0.00 6.27 Oct 01, 2047 3.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.44 0.00 5.16 Jan 01, 2045 4.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 1.44 0.00 4.38 May 01, 2030 2.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.44 0.00 4.16 Jun 01, 2030 3.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.09 Mar 01, 2041 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.98 Aug 01, 2046 3.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.12 Mar 01, 2047 3.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.32 Dec 01, 2045 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 2.42 Aug 01, 2031 3.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.44 0.00 6.62 Jan 01, 2050 3.00
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.44 0.00 3.87 Jan 01, 2036 2.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 1.48 Jun 01, 2028 2.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.43 Aug 01, 2047 5.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 1.44 0.00 4.20 Nov 20, 2028 3.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.03 Apr 20, 2051 3.00
SRE SEMPRA Natural Gas Fixed Income 1.43 0.00 4.27 Oct 01, 2054 6.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.43 0.00 7.09 Aug 15, 2033 5.16
GCBC GREENE COUNTY BANCORP INC Financials Equity 1.43 0.00 0.00 nan 0.00
000987 GUANGZHOU YUEXIU CAPITAL HOLDINGS Financials Equity 1.42 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 1.42 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 1.42 0.00 3.50 May 15, 2028 6.92
DOMO DOMO INC CLASS B Information Technology Equity 1.42 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 1.42 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 1.42 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 1.42 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 1.42 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 1.41 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1.41 0.00 0.87 Sep 30, 2049 3.07
WTI W AND T OFFSHORE INC Energy Equity 1.41 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 1.41 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 1.40 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 1.40 0.00 3.63 Jan 15, 2084 8.25
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 1.40 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 1.39 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 1.39 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 1.39 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 1.39 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 1.39 0.00 0.00 nan 0.00
FGJ12212 FGOLD 15YR Agency Fixed Rate Fixed Income 1.39 0.00 3.50 May 01, 2025 4.00
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 1.39 0.00 4.38 Jul 01, 2030 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.39 0.00 6.30 Jul 01, 2047 3.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.90 Feb 01, 2046 3.00
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 1.15 Jul 01, 2027 3.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.73 Apr 01, 2042 4.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 2.25 Feb 01, 2030 2.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 1.44 May 01, 2028 2.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.96 Dec 01, 2044 4.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 2.25 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 2.83 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 3.37 Sep 01, 2035 5.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.32 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.47 Dec 01, 2045 4.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 2.23 Sep 01, 2031 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.30 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.23 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.53 Jun 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 2.77 Nov 01, 2033 3.00
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.31 Jun 01, 2048 4.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.78 Jul 01, 2041 4.50
FNAC7924 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 0.48 Apr 01, 2025 4.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 1.39 0.00 5.90 Sep 01, 2046 3.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 2.94 May 01, 2033 4.00
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 0.54 Sep 01, 2025 4.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.90 Sep 15, 2042 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.74 Feb 20, 2049 4.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.40 Apr 15, 2043 3.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 1.97 Jul 15, 2029 3.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.74 Jan 15, 2040 4.50
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 1.38 0.00 5.31 Sep 18, 2033 8.55
POWW AMMO INC Consumer Discretionary Equity 1.38 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 1.37 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 1.37 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 1.37 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 1.37 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 1.37 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 1.37 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 1.36 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 1.36 0.00 1.55 Jan 06, 2026 4.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 1.36 0.00 15.22 Mar 01, 2052 4.20
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 1.36 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 1.36 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 1.36 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 1.35 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1.35 0.00 0.30 Aug 31, 2024 3.25
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 1.35 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 1.35 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 1.35 0.00 0.00 nan 0.00
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 1.35 0.00 3.65 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 3.65 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 5.16 Jul 01, 2044 4.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.35 0.00 5.79 Sep 01, 2047 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.49 Jun 01, 2041 5.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.24 Jan 01, 2042 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.96 Jul 01, 2044 4.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 2.48 Apr 01, 2032 3.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.57 Feb 01, 2046 4.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 1.88 Apr 01, 2029 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.99 Jan 01, 2044 4.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 1.88 May 01, 2029 3.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 2.25 Aug 01, 2030 2.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 2.69 May 01, 2032 3.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 2.94 Jan 01, 2034 3.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 1.35 0.00 2.94 Mar 01, 2034 3.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.35 0.00 5.20 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.35 0.00 5.00 Jul 01, 2049 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 4.87 Dec 01, 2040 4.00
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.90 Apr 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.90 Oct 15, 2042 3.50
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 1.35 0.00 3.95 Apr 20, 2046 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 1.35 0.00 3.95 Apr 20, 2047 5.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.90 Oct 15, 2047 3.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 1.35 0.00 5.27 Oct 15, 2040 4.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 1.34 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 1.34 0.00 0.00 nan 0.00
PFMT PERFORMANT FINANCIAL CORP Health Care Equity 1.34 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 1.34 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 1.34 0.00 0.00 nan 0.00
AMPY AMPLIFY ENERGY CORP Energy Equity 1.34 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 1.33 0.00 5.33 Feb 15, 2039 7.88
TSBK TIMBERLAND BANCORP INC Financials Equity 1.33 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 1.33 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 1.33 0.00 0.00 nan 0.00
CVLY CODORUS VALLEY BANCORP INC Financials Equity 1.33 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 1.32 0.00 6.41 Mar 30, 2032 4.40
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 1.32 0.00 3.53 Mar 22, 2028 3.25
JMSB JOHN MARSHALL BANCORP INC Financials Equity 1.32 0.00 0.00 nan 0.00
ESRS EZZ STEEL CO SAE Materials Equity 1.31 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 1.31 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 1.31 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 1.30 0.00 0.00 nan 0.00
AGEN AGENUS INC Health Care Equity 1.30 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 1.30 0.00 0.00 nan 0.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.65 Oct 01, 2033 5.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 4.38 Aug 01, 2027 2.50
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 4.16 Nov 01, 2029 3.00
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.30 0.00 4.98 Jul 01, 2044 4.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.79 Aug 01, 2043 4.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.16 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.90 Apr 01, 2046 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.90 Oct 01, 2033 5.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.83 Jul 01, 2043 3.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.83 Jun 01, 2043 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 2.25 Sep 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.54 Jan 01, 2046 4.00
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 2.74 Apr 01, 2032 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.30 Jul 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.30 Oct 01, 2047 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.30 0.00 6.46 Jan 01, 2050 3.00
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.30 Dec 01, 2047 3.50
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.30 0.00 3.27 Nov 01, 2034 2.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.30 0.00 6.26 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.30 0.00 6.09 May 01, 2052 3.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.43 Feb 01, 2042 3.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.60 Sep 01, 2040 4.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.90 Apr 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.85 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.95 Jan 20, 2044 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 1.63 Sep 20, 2039 6.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.59 Nov 20, 2047 2.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.74 Aug 20, 2041 4.50
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 1.29 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 1.29 0.00 0.00 nan 0.00
AFCG AFC GAMMA INC Financials Equity 1.29 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 1.29 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1.28 0.00 12.86 Mar 12, 2055 6.04
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 1.28 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 1.28 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 1.28 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 1.28 0.00 0.00 nan 0.00
BLUE BLUEBIRD BIO INC Health Care Equity 1.27 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 1.27 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 1.26 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1.26 0.00 13.89 Apr 05, 2054 6.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 1.26 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 1.26 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 1.26 0.00 0.00 nan 0.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 1.25 0.00 4.20 May 20, 2029 3.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.27 Aug 20, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.27 Sep 20, 2041 4.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 1.25 0.00 5.19 Sep 24, 2080 5.13
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 1.25 0.00 5.77 Sep 22, 2030 2.15
NKSH NATIONAL BANKSHARES INC Financials Equity 1.25 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 1.25 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 1.25 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 1.25 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.65 Aug 01, 2035 5.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 2.00 Jan 01, 2030 2.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 1.25 0.00 4.38 Jun 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 1.25 0.00 4.38 May 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.25 0.00 1.15 May 01, 2027 3.00
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.25 0.00 4.87 Dec 01, 2040 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.16 Nov 01, 2044 4.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.52 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.52 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.87 Jan 01, 2041 4.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.09 Mar 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.70 Jul 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 0.96 Nov 01, 2026 3.00
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.96 Jun 01, 2044 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 1.83 Sep 01, 2029 3.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.83 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.13 Jun 01, 2044 4.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.49 Mar 01, 2044 4.00
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.32 Mar 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.41 Jun 01, 2045 4.00
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 2.23 Nov 01, 2030 3.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.95 Jan 01, 2046 4.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.87 Aug 01, 2046 4.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.25 0.00 5.82 Jun 01, 2049 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.25 0.00 3.13 Sep 01, 2034 3.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.92 Sep 01, 2043 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.69 Sep 01, 2046 2.50
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.25 0.00 3.70 Jul 01, 2034 2.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.90 Jan 15, 2042 3.50
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 1.24 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 1.24 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 1.24 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 1.23 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 1.23 0.00 3.09 Jan 01, 2031 6.19
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 1.23 0.00 0.00 nan 0.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 1.23 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 1.23 0.00 0.00 nan 0.00
BOWL BOWLERO CORP CLASS A Consumer Discretionary Equity 1.23 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 1.23 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 1.23 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 1.23 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 1.22 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 1.22 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 1.22 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 1.21 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 1.21 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 1.21 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 3.65 Aug 01, 2036 5.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 4.38 Aug 01, 2029 2.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 3.79 Aug 01, 2029 3.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 4.38 Aug 01, 2030 2.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.20 0.00 5.83 Oct 01, 2045 3.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.90 Aug 01, 2043 3.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 0.89 Jan 01, 2027 3.50
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.66 Jul 01, 2041 5.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.43 Apr 01, 2042 3.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.04 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.63 Apr 01, 2043 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 2.23 Apr 01, 2030 3.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.32 Apr 01, 2045 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.02 Nov 01, 2034 6.00
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 2.43 Sep 01, 2031 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 2.72 Jan 01, 2032 2.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 2.66 Dec 01, 2031 2.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.70 May 01, 2047 4.00
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.77 Oct 01, 2048 5.00
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 2.68 Jun 01, 2032 3.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.95 May 01, 2030 2.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.60 Aug 01, 2040 4.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.28 Mar 01, 2027 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.87 Nov 01, 2046 4.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 2.72 Apr 01, 2032 2.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 2.94 Jul 01, 2033 4.00
FNAD7077 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 0.48 Jun 01, 2025 4.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.60 Feb 01, 2041 4.50
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.87 Oct 01, 2040 4.00
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.94 Dec 01, 2040 3.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.90 Jul 15, 2042 3.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.90 May 15, 2042 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.40 Jul 20, 2048 3.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.90 Dec 15, 2044 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.27 Apr 20, 2041 4.00
ZYXI ZYNEX INC Health Care Equity 1.20 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 1.20 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 1.20 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 1.19 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 1.19 0.00 0.00 nan 0.00
HRT HIRERIGHT HOLDINGS CORP Industrials Equity 1.19 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 1.19 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 1.19 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 1.19 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 1.19 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 1.19 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 1.18 0.00 0.00 nan 0.00
SNPO SNAP ONE HOLDINGS CORP Consumer Discretionary Equity 1.18 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 1.18 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 1.18 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 1.18 0.00 0.00 nan 0.00
210980 SK D&D LTD Real Estate Equity 1.17 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 1.17 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 1.16 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 3.65 Sep 01, 2038 5.50
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 0.59 Dec 01, 2025 2.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 6.40 Apr 01, 2045 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 6.52 Apr 01, 2047 3.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.79 Jun 01, 2026 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.16 Oct 01, 2026 3.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.16 Dec 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.38 Sep 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.15 0.00 5.23 Apr 01, 2042 3.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.15 0.00 4.49 Nov 01, 2039 4.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.90 Apr 01, 2046 3.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.95 Jul 01, 2033 5.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.01 Feb 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.83 Dec 01, 2045 4.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 2.50 Jun 01, 2031 2.50
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 1.15 0.00 3.26 Jun 01, 2034 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.67 Aug 01, 2044 5.00
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.05 Aug 01, 2044 4.50
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.88 Oct 01, 2029 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 2.25 May 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.90 Oct 01, 2033 5.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.69 Jul 01, 2046 2.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 2.53 Aug 01, 2031 2.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.76 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.05 Apr 01, 2047 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.15 0.00 5.97 Feb 01, 2050 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.52 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.85 Mar 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.81 May 01, 2034 6.00
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 0.67 Jan 01, 2026 3.00
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.61 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.12 Nov 01, 2046 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.90 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.90 Sep 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.90 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.95 Aug 20, 2047 5.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.38 Nov 20, 2048 4.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.95 Sep 15, 2039 5.00
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 1.15 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 1.15 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 1.15 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 1.15 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 1.15 0.00 0.00 nan 0.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 1.14 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 1.13 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 1.13 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 1.13 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 1.13 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 1.13 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 1.13 0.00 0.00 nan 0.00
ME 23ANDME HOLDING CLASS A Health Care Equity 1.13 0.00 0.00 nan 0.00
HSBC HSBC BANK USA Banking Fixed Income 1.12 0.00 7.84 Nov 01, 2034 5.88
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 1.12 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 1.12 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 1.12 0.00 0.00 nan 0.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 1.11 0.00 6.83 Nov 24, 2033 7.45
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 1.11 0.00 4.36 Dec 31, 2033 6.07
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 1.11 0.00 4.51 Aug 01, 2025 5.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.11 0.00 5.16 Jul 01, 2039 4.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.11 0.00 4.16 Oct 01, 2028 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.11 0.00 7.10 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.11 0.00 5.79 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.11 0.00 6.52 Mar 01, 2046 3.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.11 0.00 3.79 Jul 01, 2029 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.11 0.00 4.38 Jul 01, 2030 2.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.11 0.00 4.16 Aug 01, 2027 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.11 0.00 4.67 Dec 01, 2040 4.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.79 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.90 Aug 01, 2043 3.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.16 Jun 01, 2047 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 1.11 0.00 0.89 Jul 01, 2027 3.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.45 Jan 01, 2047 4.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.83 Aug 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.83 Jul 01, 2043 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 1.11 0.00 1.60 Dec 01, 2028 3.50
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.49 Oct 01, 2044 4.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.54 Sep 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.56 Jun 01, 2046 3.50
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.12 Aug 01, 2046 3.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.49 Nov 01, 2045 4.00
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 1.11 0.00 2.68 Mar 01, 2033 3.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.11 0.00 0.96 Nov 01, 2026 3.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 3.66 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.36 Jul 01, 2040 5.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 3.95 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.90 Mar 20, 2048 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.74 Aug 15, 2040 4.50
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 1.11 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 1.11 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 1.11 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 1.11 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 1.11 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 1.11 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 1.10 0.00 0.00 nan 0.00
DM DESKTOP METAL INC CLASS A Industrials Equity 1.09 0.00 0.00 nan 0.00
ITI ITERIS INC Information Technology Equity 1.09 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 1.09 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 1.09 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.08 0.00 3.94 Nov 20, 2028 4.63
XOMA XOMA CORP Health Care Equity 1.08 0.00 0.00 nan 0.00
OCN OCWEN FINANCIAL CORP Financials Equity 1.08 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 1.08 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 1.08 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 1.07 0.00 0.00 nan 0.00
RANI3 IRANI SA Materials Equity 1.07 0.00 0.00 nan 0.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 1.07 0.00 0.00 nan 0.00
GBIO GENERATION BIO Health Care Equity 1.07 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 1.07 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 1.07 0.00 0.00 nan 0.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.51 Nov 01, 2040 5.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 4.16 Oct 01, 2029 3.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.06 0.00 5.13 Aug 01, 2048 4.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.06 0.00 5.82 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.51 Apr 01, 2041 5.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.90 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.52 Oct 01, 2046 3.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.52 Dec 01, 2047 3.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.45 Dec 01, 2040 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 0.89 Apr 01, 2026 3.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.24 Dec 01, 2041 3.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.88 Sep 01, 2029 3.00
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.18 Mar 01, 2047 3.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.83 Jul 01, 2043 3.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.47 Feb 01, 2045 4.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 2.23 Apr 01, 2030 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 2.23 Apr 01, 2030 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.56 May 01, 2046 3.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.34 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.03 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.71 Jan 01, 2048 4.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.89 Nov 01, 2048 5.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.85 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.66 Jun 01, 2038 5.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.48 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.48 Jul 01, 2028 2.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.32 Nov 01, 2047 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.87 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.90 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.90 Nov 15, 2042 3.50
G2MA1158 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.27 Jul 20, 2043 4.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.27 Feb 20, 2045 4.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.90 Aug 20, 2046 3.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.90 Mar 15, 2043 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.90 Apr 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.27 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.46 May 20, 2045 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.74 Oct 15, 2046 4.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.27 Jan 15, 2041 4.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.06 0.00 5.27 Sep 15, 2049 4.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 1.06 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 1.06 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 1.05 0.00 16.33 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 1.05 0.00 15.55 Jan 01, 2050 2.96
HPK HIGHPEAK ENERGY INC Energy Equity 1.05 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 1.04 0.00 6.96 Dec 15, 2033 6.88
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 1.04 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 1.04 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 1.03 0.00 0.00 nan 0.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 1.03 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 1.03 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 1.03 0.00 0.00 nan 0.00
BARK BARK INC Consumer Discretionary Equity 1.03 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 1.02 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 1.02 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 1.02 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 1.02 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 1.02 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 1.02 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 1.02 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 1.01 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 1.01 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 1.01 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 1.01 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 1.01 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 1.01 0.00 0.00 nan 0.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 3.65 Jan 01, 2035 5.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 6.90 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 6.46 Oct 01, 2046 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.16 Jun 01, 2027 3.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.51 Aug 01, 2039 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.51 Sep 01, 2035 5.00
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 1.46 Dec 01, 2028 2.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 2.42 Aug 01, 2031 3.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.10 Sep 01, 2043 4.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 1.99 Dec 01, 2029 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 2.25 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.14 Jun 01, 2035 5.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 2.23 Aug 01, 2030 3.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.00 Apr 01, 2046 3.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.54 Oct 01, 2046 4.00
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.90 Jan 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.03 Feb 01, 2047 4.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.82 Nov 01, 2048 4.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.01 0.00 4.19 May 01, 2036 2.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.98 Jul 01, 2038 5.00
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 0.64 Sep 01, 2025 3.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 2.23 Apr 01, 2030 3.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.32 Apr 01, 2047 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.36 May 01, 2040 5.00
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 7.06 Sep 20, 2052 2.00
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.95 Feb 20, 2042 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.74 Oct 15, 2040 4.50
SWIM LATHAM GROUP INC Consumer Discretionary Equity 1.00 0.00 0.00 nan 0.00
EVBN EVANS BANCORP INC Financials Equity 1.00 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 1.00 0.00 6.95 May 21, 2033 5.50
MASS 908 DEVICES Information Technology Equity 0.98 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 0.98 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 0.97 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 0.97 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 0.97 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 0.97 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 0.97 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 0.96 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 0.96 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 0.96 0.00 3.78 May 26, 2084 7.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 0.96 0.00 4.06 Jan 25, 2029 5.38
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 4.51 Aug 01, 2040 5.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 6.52 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 7.10 Feb 01, 2043 2.50
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.16 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.79 Mar 01, 2027 3.50
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.16 Apr 01, 2040 4.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.51 Jul 01, 2040 5.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.16 Jun 01, 2030 3.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.16 Apr 01, 2041 4.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.96 0.00 4.38 Mar 01, 2030 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.79 Jun 01, 2044 4.00
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 5.79 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.96 0.00 7.29 Nov 01, 2050 2.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.73 Mar 01, 2041 4.50
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.73 Sep 01, 2041 4.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.47 Mar 01, 2046 4.00
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.25 Nov 01, 2030 2.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.67 Mar 01, 2044 5.00
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.98 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.32 May 01, 2045 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.23 Apr 01, 2030 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.32 May 01, 2045 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.23 May 01, 2030 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.49 Jul 01, 2046 4.00
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.25 May 01, 2031 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.53 Aug 01, 2031 2.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.12 Sep 01, 2046 3.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.30 Dec 01, 2047 3.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.94 Jan 01, 2033 2.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.96 0.00 6.30 Jun 01, 2049 3.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.64 Jun 01, 2037 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.31 Apr 01, 2039 4.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.09 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.43 Apr 01, 2042 3.50
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.25 Dec 01, 2030 2.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.41 Mar 01, 2040 4.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.27 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.40 May 15, 2043 3.00
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.09 Apr 20, 2028 2.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.95 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.40 Apr 20, 2044 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.09 Nov 20, 2030 2.50
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.95 May 20, 2046 5.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.95 Mar 20, 2047 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.56 Apr 20, 2048 5.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.90 Feb 15, 2043 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.27 Oct 20, 2041 4.00
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 6.40 Jun 20, 2042 3.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 0.95 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 0.95 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 0.94 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 0.94 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 0.94 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 0.94 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 0.94 0.00 5.74 Aug 01, 2032 8.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 0.94 0.00 3.00 Jul 06, 2027 1.40
WLLAW CHORD ENERGY EQUITY WARRANTS EXP S Energy Equity 0.93 0.00 0.45 Sep 01, 2024 116.37
RGCO RGC RESOURCES INC Utilities Equity 0.93 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 0.93 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC Energy Equity 0.93 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 0.93 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 0.93 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 0.93 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 0.92 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 0.92 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 0.92 0.00 0.00 nan 0.00
TGAN TRANSPHORM INC Information Technology Equity 0.92 0.00 0.00 nan 0.00
IFSPE INTERCORP FINANCIAL SERVICES INC 144A Banking Fixed Income 0.92 0.00 3.12 Oct 19, 2027 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 0.92 0.00 0.23 Feb 27, 2026 5.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 0.91 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 0.91 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 0.91 0.00 2.99 Sep 01, 2027 4.93
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.91 0.00 5.79 Dec 01, 2040 4.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.91 0.00 4.16 Nov 01, 2026 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.91 0.00 3.00 Mar 01, 2034 3.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.51 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.16 Nov 01, 2045 4.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.73 Mar 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.91 0.00 1.42 Aug 01, 2041 6.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.73 Apr 01, 2041 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.15 Nov 01, 2029 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.70 Apr 01, 2047 4.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 1.48 Aug 01, 2028 2.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 2.25 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 0.91 0.00 2.23 Jun 01, 2030 3.00
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.03 Jun 01, 2047 4.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.13 Feb 01, 2048 4.50
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.89 Jun 01, 2048 5.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.19 Nov 01, 2048 4.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.54 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.91 Sep 01, 2048 4.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.66 Jun 01, 2039 5.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.32 Aug 01, 2047 5.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 4.36 Aug 01, 2040 5.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.40 Sep 15, 2042 3.00
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.40 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 6.63 Jan 20, 2050 2.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.90 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 0.91 0.00 5.90 Jan 20, 2041 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 0.91 0.00 3.95 Sep 15, 2039 5.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.91 0.00 4.19 Sep 15, 2046 4.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.91 0.00 4.63 May 15, 2048 4.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 0.90 0.00 0.00 nan 0.00
ESSA ESSA BANCORP INC Financials Equity 0.89 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 0.89 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 0.89 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 0.89 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 0.89 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 0.89 0.00 1.76 Mar 24, 2026 3.88
JILL J JILL INC Consumer Discretionary Equity 0.88 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 0.88 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 0.88 0.00 0.00 nan 0.00
LOGC CONTEXTLOGIC INC CLASS A Consumer Discretionary Equity 0.88 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 0.88 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 0.88 0.00 0.00 nan 0.00
PWOD PENNS WOODS BANCORP INC Financials Equity 0.88 0.00 0.00 nan 0.00
BEBS BERKAH BETON SADAYA Materials Equity 0.88 0.00 0.00 nan 0.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 0.87 0.00 4.16 Dec 01, 2027 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.87 0.00 2.80 Jul 01, 2032 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.87 0.00 6.69 Aug 01, 2046 2.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.43 May 01, 2041 5.00
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 0.87 0.00 0.89 Sep 01, 2026 3.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.58 Jul 01, 2044 5.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 0.87 0.00 1.83 Sep 01, 2029 3.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.14 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.83 Jun 01, 2043 3.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 0.87 0.00 1.88 Nov 01, 2029 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.00 Jun 01, 2045 3.50
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 0.87 0.00 2.25 Jul 01, 2030 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.12 Mar 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 6.12 Jan 01, 2047 3.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.08 Feb 01, 2048 4.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 3.66 Nov 01, 2038 5.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 3.52 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 3.52 Jan 01, 2038 6.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 0.87 0.00 4.09 Sep 20, 2027 3.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.90 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 0.87 0.00 4.74 Oct 20, 2045 4.50
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.27 Sep 15, 2041 4.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 0.87 0.00 5.90 Feb 15, 2042 3.50
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.87 0.00 3.95 Dec 15, 2040 5.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 0.87 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 0.87 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 0.87 0.00 0.00 nan 0.00
DIEDS EDP RENOVAVEIS RIGHTS SA Utilities Equity 0.87 0.00 0.00 Jun 03, 2024 0.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.87 0.00 3.65 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.87 0.00 5.16 Jun 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.87 0.00 4.16 Feb 01, 2032 3.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.87 0.00 6.52 Dec 01, 2047 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.87 0.00 4.38 Feb 01, 2030 2.50
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 0.86 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 0.85 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 0.85 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 0.85 0.00 3.86 Sep 20, 2028 4.13
NRDY NERDY INC CLASS A Consumer Discretionary Equity 0.84 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 0.84 0.00 0.00 nan 0.00
PLCE CHILDRENS PLACE INC Consumer Discretionary Equity 0.84 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 0.84 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 0.84 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 0.84 0.00 11.74 Sep 15, 2043 5.00
HNRG HALLADOR ENERGY Energy Equity 0.83 0.00 0.00 nan 0.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 0.83 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 0.83 0.00 0.00 nan 0.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 4.42 Feb 01, 2049 5.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 3.65 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 3.65 Oct 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 7.10 Nov 01, 2046 2.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 0.82 0.00 4.16 Jul 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 0.82 0.00 4.16 Aug 01, 2027 3.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.51 Feb 01, 2041 5.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 0.82 0.00 4.16 Feb 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 0.82 0.00 4.16 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 0.82 0.00 4.38 Feb 01, 2030 2.50
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 0.82 0.00 4.38 May 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.82 0.00 4.87 Nov 01, 2040 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.82 0.00 6.38 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.52 Jun 01, 2042 3.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.79 Jul 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.09 Feb 01, 2041 4.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 0.82 0.00 0.96 Dec 01, 2026 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.96 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.56 Apr 01, 2045 3.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.49 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.00 Feb 01, 2045 3.50
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 0.82 0.00 2.23 Apr 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 0.82 0.00 2.25 Jul 01, 2030 2.50
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.32 Sep 01, 2045 3.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.69 Jul 01, 2046 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.90 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.69 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.12 Apr 01, 2046 3.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 0.82 0.00 2.68 Apr 01, 2033 3.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.30 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.30 Dec 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.27 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.85 May 01, 2038 5.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.19 Jan 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.90 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.90 Apr 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.90 Jul 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.90 Oct 15, 2042 3.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.84 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.95 Jul 20, 2051 5.00
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.90 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 0.00 Jun 15, 2047 4.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 0.82 0.00 1.08 Jan 20, 2027 3.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.74 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.82 0.00 6.40 Jul 15, 2043 3.00
016790 CANARIABIO INC Consumer Staples Equity 0.82 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 0.82 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 0.82 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 0.82 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 0.81 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 0.81 0.00 0.00 nan 0.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 0.81 0.00 3.39 Mar 27, 2028 4.88
TBRG TRUBRIDGE INC Health Care Equity 0.80 0.00 0.00 nan 0.00
BCAB BIOATLA INC Health Care Equity 0.80 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 0.80 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 0.80 0.00 0.00 nan 0.00
SEER SEER INC CLASS A Health Care Equity 0.79 0.00 0.00 nan 0.00
KPTI KARYOPHARM THERAPEUTICS INC Health Care Equity 0.79 0.00 0.00 nan 0.00
RAPT RAPT THERAPEUTICS INC Health Care Equity 0.79 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 0.79 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 0.78 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 0.78 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 0.78 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 0.78 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 0.78 0.00 0.00 nan 0.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.65 Jul 01, 2038 5.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.51 May 01, 2039 5.00
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 4.16 Sep 01, 2027 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.77 0.00 2.80 Oct 01, 2032 2.50
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.77 0.00 5.54 Jan 01, 2047 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.77 0.00 5.16 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.16 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.79 Jun 01, 2044 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.87 Jan 01, 2041 4.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.73 Nov 01, 2041 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.88 Aug 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.84 Nov 01, 2045 4.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.25 Jul 01, 2030 2.50
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.48 Oct 01, 2028 2.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.05 May 01, 2044 4.50
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.88 Oct 01, 2029 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.32 May 01, 2045 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.25 Apr 01, 2030 2.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.25 May 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.23 Aug 01, 2030 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.47 Dec 01, 2045 4.00
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.25 Dec 01, 2030 2.50
SPWH SPORTSMANS WAREHOUSE HOLDINGS INC Consumer Discretionary Equity 0.77 0.00 0.00 nan 0.00
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.87 Dec 01, 2046 4.50
IGMS IGM BIOSCIENCES INC Health Care Equity 0.77 0.00 0.00 nan 0.00
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.07 Feb 01, 2047 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.77 0.00 3.67 Oct 01, 2035 3.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.31 May 01, 2036 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.45 Aug 01, 2038 6.00
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.32 Jun 01, 2039 4.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.94 Nov 01, 2033 4.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.77 0.00 7.37 Feb 01, 2051 1.50
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.60 Mar 01, 2040 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.25 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.94 Nov 01, 2040 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.53 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.74 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.03 Nov 20, 2052 3.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.74 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.95 Jan 20, 2041 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.27 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.74 Sep 15, 2040 4.50
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.27 Nov 15, 2040 4.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 0.76 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 0.76 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 0.76 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 0.76 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 0.75 0.00 6.10 Mar 01, 2031 2.25
IT GARTNER INC 144A Technology Fixed Income 0.75 0.00 4.20 Jun 15, 2029 3.63
ESCA ESCALADE INC Consumer Discretionary Equity 0.75 0.00 0.00 nan 0.00
KRDMA.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 0.74 0.00 0.00 nan 0.00
BIG BIG LOTS INC Consumer Discretionary Equity 0.74 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 0.74 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 0.74 0.00 0.00 nan 0.00
PTSI PAM TRANSPORTATION SERVICES INC Industrials Equity 0.73 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 0.73 0.00 0.00 nan 0.00
AMWL AMERICAN WELL CORP CLASS A Health Care Equity 0.73 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 0.73 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 0.73 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 0.73 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 0.72 0.00 0.00 nan 0.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 4.16 Sep 01, 2028 3.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 4.16 Mar 01, 2033 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.72 0.00 1.58 Nov 01, 2040 6.15
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.52 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.65 Feb 01, 2039 5.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.72 0.00 4.41 Dec 01, 2039 4.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 0.72 0.00 3.72 Aug 06, 2028 5.13
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.72 0.00 5.09 Feb 01, 2046 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.52 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.52 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 7.10 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.72 0.00 5.79 Apr 01, 2048 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.16 Nov 01, 2043 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.79 Sep 01, 2045 4.00
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.73 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.73 Jul 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.92 Dec 01, 2043 4.50
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 0.96 Oct 01, 2027 3.00
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 2.18 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 2.18 Aug 01, 2030 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 1.61 Nov 01, 2028 3.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 1.88 Aug 01, 2029 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 2.25 Aug 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.49 Oct 01, 2046 3.00
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 0.96 Oct 01, 2029 3.00
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RRGB RED ROBIN GOURMET BURGERS INC Consumer Discretionary Equity 0.71 0.00 0.00 nan 0.00
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CDZI CADIZ INC Utilities Equity 0.69 0.00 0.00 nan 0.00
DHX DHI GROUP INC Communication Equity 0.69 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 0.69 0.00 0.00 nan 0.00
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MNSB MAINSTREET BANCSHARES INC Financials Equity 0.69 0.00 0.00 nan 0.00
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EVI EVI INDUSTRIES INC Industrials Equity 0.68 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 0.68 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 0.68 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 0.67 0.00 0.00 nan 0.00
PETS PETMED EXPRESS INC Consumer Discretionary Equity 0.67 0.00 0.00 nan 0.00
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FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.16 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.79 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.52 Jan 01, 2048 3.50
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FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 3.39 Dec 01, 2037 6.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.62 Apr 01, 2043 3.00
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FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.57 Oct 01, 2040 4.50
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BSVN BANK7 CORP Financials Equity 0.66 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 0.66 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 0.66 0.00 0.00 nan 0.00
ORGN ORIGIN MATERIALS INC CLASS A Materials Equity 0.66 0.00 0.00 nan 0.00
MCRB SERES THERAPEUTICS INC Health Care Equity 0.66 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.65 0.00 0.00 nan 0.00
MOND MONDEE HOLDINGS INC CLASS A Consumer Discretionary Equity 0.65 0.00 0.00 nan 0.00
WW WW INTERNATIONAL INC Consumer Discretionary Equity 0.65 0.00 0.00 nan 0.00
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ATOM ATOMERA INC Information Technology Equity 0.64 0.00 0.00 nan 0.00
PDSB PDS BIOTECHNOLOGY CORP Health Care Equity 0.64 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 0.63 0.00 0.00 nan 0.00
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 0.62 0.00 0.00 nan 0.00
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FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 5.16 Aug 01, 2040 4.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 5.79 Oct 01, 2041 4.00
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 3.65 Jan 01, 2037 5.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 6.52 May 01, 2045 3.50
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FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 4.16 Nov 01, 2026 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 4.16 Apr 01, 2027 3.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 4.16 Jun 01, 2027 3.00
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FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.16 May 01, 2041 4.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.79 Nov 01, 2041 4.00
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FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.16 Jul 01, 2044 4.50
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CCRD CORECARD CORP Information Technology Equity 0.61 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 0.61 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 0.61 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 0.60 0.00 0.00 nan 0.00
ASRT ASSERTIO HOLDINGS INC Health Care Equity 0.60 0.00 0.00 nan 0.00
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RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 0.59 0.00 0.00 nan 0.00
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KLTR KALTURA INC Information Technology Equity 0.59 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 0.59 0.00 0.00 nan 0.00
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AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 0.58 0.00 0.00 nan 0.00
CATO CATO CORP CLASS A Consumer Discretionary Equity 0.58 0.00 0.00 nan 0.00
TELA TELA BIO INC Health Care Equity 0.58 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 0.58 0.00 0.00 nan 0.00
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FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 3.65 Jul 01, 2036 5.50
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SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 0.57 0.00 2.93 Sep 14, 2077 4.00
IVAC INTEVAC INC Information Technology Equity 0.57 0.00 0.00 nan 0.00
LUNA LUNA INNOVATIONS INC Information Technology Equity 0.57 0.00 0.00 nan 0.00
VERI VERITONE INC Information Technology Equity 0.56 0.00 0.00 nan 0.00
NDLS NOODLES CLASS A Consumer Discretionary Equity 0.56 0.00 0.00 nan 0.00
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MVST MICROVAST HOLDINGS INC Industrials Equity 0.55 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 0.55 0.00 0.00 nan 0.00
KVHI KVH INDUSTRIES INC Information Technology Equity 0.55 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 0.54 0.00 0.00 nan 0.00
OPTN OPTINOSE INC Health Care Equity 0.54 0.00 0.00 nan 0.00
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FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 4.51 Oct 01, 2041 5.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 5.79 Mar 01, 2042 4.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 3.79 Feb 01, 2026 3.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 3.79 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 4.16 Feb 01, 2027 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 4.16 May 01, 2027 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 4.16 Aug 01, 2027 3.00
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FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 4.38 Sep 01, 2028 2.50
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3883 CHINA AOYUAN GROUP LTD Real Estate Equity 0.53 0.00 0.00 nan 0.00
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PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 0.53 0.00 0.00 nan 0.00
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EEX EMERALD HOLDING INC Communication Equity 0.51 0.00 0.00 nan 0.00
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1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 0.47 0.00 0.00 nan 0.00
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 0.47 0.00 3.14 Sep 26, 2027 3.00
INNV INNOVAGE HOLDING CORP Health Care Equity 0.47 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 0.47 0.00 0.00 nan 0.00
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BTMD BIOTE CORP CLASS A Health Care Equity 0.46 0.00 0.00 nan 0.00
CNTY CENTURY CASINOS INC Consumer Discretionary Equity 0.46 0.00 0.00 nan 0.00
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GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.95 Oct 15, 2035 5.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 0.43 0.00 4.07 Jan 20, 2029 4.50
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GWH ESS TECH INC Industrials Equity 0.43 0.00 0.00 nan 0.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.67 May 01, 2038 6.00
BIRD ALLBIRDS INC CLASS A Consumer Discretionary Equity 0.43 0.00 0.00 nan 0.00
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FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 4.51 Oct 01, 2041 5.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 5.16 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 6.90 Apr 01, 2046 3.00
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FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.16 Sep 01, 2039 4.50
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.52 Apr 01, 2042 3.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.79 Jul 01, 2039 4.00
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.79 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.51 Jan 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.51 Sep 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.65 Oct 01, 2033 5.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.65 Oct 01, 2035 5.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.79 Dec 01, 2028 3.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.43 0.00 1.83 May 01, 2029 3.50
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.43 0.00 5.40 Feb 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.52 Nov 01, 2047 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.43 0.00 5.47 Jul 01, 2049 4.00
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FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.93 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.60 Sep 01, 2042 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.43 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.47 Sep 01, 2042 3.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.43 Sep 01, 2042 3.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.00 Oct 01, 2045 3.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.83 Aug 01, 2043 3.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.05 Feb 01, 2044 4.50
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.82 Nov 01, 2029 3.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.25 May 01, 2030 2.50
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.79 Apr 01, 2045 2.50
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.25 Jul 01, 2030 2.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.23 Jun 01, 2030 3.00
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.12 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.14 May 01, 2034 5.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.86 Mar 01, 2046 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.08 Feb 01, 2048 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.82 Sep 01, 2047 4.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.60 Jun 01, 2036 5.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.27 Dec 01, 2036 6.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.25 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.85 Jun 01, 2038 5.50
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.85 Apr 01, 2038 5.50
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.41 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.25 Jan 01, 2040 5.00
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FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.44 Dec 01, 2035 4.50
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FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.38 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.85 Dec 01, 2039 5.50
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.64 Oct 01, 2025 3.50
GN762828 GNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.72 Feb 15, 2026 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.90 Jan 15, 2042 3.50
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 0.42 0.00 4.32 Apr 15, 2029 3.88
GNLX GENELUX CORP Health Care Equity 0.42 0.00 0.00 nan 0.00
GRTS GRITSTONE BIO INC Health Care Equity 0.42 0.00 0.00 nan 0.00
DNMR DANIMER SCIENTIFIC INC CLASS A Materials Equity 0.42 0.00 0.00 nan 0.00
LPSN LIVEPERSON INC Information Technology Equity 0.41 0.00 0.00 nan 0.00
MURA MURAL ONCOLOGY PLC Health Care Equity 0.40 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 0.39 0.00 0.00 nan 0.00
ATRA ATARA BIOTHERAPEUTICS INC Health Care Equity 0.39 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 0.39 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 0.39 0.00 0.00 nan 0.00
FEAM 5E ADVANCED MATERIALS INC Materials Equity 0.39 0.00 0.00 nan 0.00
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FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.65 Dec 01, 2032 5.50
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.65 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.82 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.51 Oct 01, 2036 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.76 Apr 01, 2038 6.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 2.76 Jan 01, 2038 6.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.51 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.65 Feb 01, 2040 5.50
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.51 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.65 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.16 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 7.10 Apr 01, 2043 2.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.16 Feb 01, 2027 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.16 Apr 01, 2027 3.00
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.51 Aug 01, 2033 5.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.16 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.65 Jun 01, 2039 5.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.16 Jul 01, 2039 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.16 Jan 01, 2040 4.50
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.51 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.16 Mar 01, 2041 4.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.65 Oct 01, 2034 5.50
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FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.38 Jan 01, 2031 2.50
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FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.16 Jul 01, 2041 4.50
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FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.16 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.16 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.79 Jul 01, 2044 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.52 Mar 01, 2046 3.50
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.16 Jun 01, 2047 4.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.79 May 01, 2048 4.00
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FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.02 Jan 01, 2035 6.00
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FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.09 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.73 May 01, 2041 4.50
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.43 May 01, 2041 5.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.73 Jul 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 May 01, 2041 4.00
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FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.09 Dec 01, 2041 4.00
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FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.52 Oct 01, 2040 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.68 Sep 01, 2041 4.50
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FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.82 Dec 01, 2042 2.50
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FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.83 Jul 01, 2043 3.00
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FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.13 Apr 01, 2043 3.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.42 Jan 01, 2044 4.00
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FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.07 Apr 01, 2044 4.50
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FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.49 Nov 01, 2044 4.00
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FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.25 Jun 01, 2030 2.50
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FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.22 Oct 01, 2035 6.00
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FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.37 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.47 Sep 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.00 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.32 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.90 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.03 Dec 01, 2047 4.50
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.09 Oct 01, 2043 4.00
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FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.38 0.00 5.22 Mar 01, 2050 4.00
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FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.49 Aug 01, 2039 4.00
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.41 Aug 01, 2039 4.50
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.24 Mar 01, 2041 3.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.49 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.01 Sep 01, 2039 5.50
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.41 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.52 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.73 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.73 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.09 Feb 01, 2042 4.00
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FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.60 Oct 01, 2040 4.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.45 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.87 Oct 01, 2040 4.00
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G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.27 Jun 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.90 Feb 20, 2045 3.50
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GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.74 Jun 15, 2039 4.50
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.74 Mar 15, 2040 4.50
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GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.95 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.27 Nov 15, 2040 4.00
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GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.27 Aug 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.74 Aug 15, 2040 4.50
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 0.38 0.00 0.82 Jun 01, 2025 6.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.38 0.00 4.74 Mar 15, 2041 4.50
SR SPIRE INC Natural Gas Fixed Income 0.38 0.00 1.68 Mar 01, 2026 5.30
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.85 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.74 May 15, 2039 4.50
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.95 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.95 Sep 15, 2039 5.00
GN710872 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.66 Sep 15, 2039 6.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.95 Feb 15, 2040 5.00
RENT RENT THE RUNWAY INC CLASS A Consumer Discretionary Equity 0.38 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 0.38 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 0.38 0.00 0.00 nan 0.00
AKYA AKOYA BIOSCIENCES INC Health Care Equity 0.37 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 0.37 0.00 0.00 nan 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 0.37 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 0.36 0.00 4.23 Feb 22, 2029 4.30
NL NL INDUSTRIES INC Industrials Equity 0.36 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 0.36 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 0.36 0.00 0.00 nan 0.00
PRTS CARPARTS COM INC Consumer Discretionary Equity 0.36 0.00 0.00 nan 0.00
VOR VOR BIOPHARMA INC Health Care Equity 0.36 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 0.36 0.00 0.00 nan 0.00
CUE CUE BIOPHARMA INC Health Care Equity 0.36 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 0.35 0.00 0.00 nan 0.00
FOSL FOSSIL GROUP INC Consumer Discretionary Equity 0.35 0.00 0.00 nan 0.00
LNZA LANZATECH GLOBAL INC Industrials Equity 0.35 0.00 0.00 nan 0.00
DLTH DULUTH HOLDINGS INC CLASS B Consumer Discretionary Equity 0.35 0.00 0.00 nan 0.00
RLYB RALLYBIO CORP Health Care Equity 0.35 0.00 0.00 nan 0.00
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.85 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.74 Apr 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.74 Sep 15, 2039 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.34 0.00 3.95 Feb 15, 2034 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.34 0.00 2.85 Aug 15, 2038 5.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.34 0.00 4.74 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.34 0.00 3.95 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 1.63 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.85 Jun 15, 2038 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.95 Aug 15, 2038 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.74 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.95 Jan 15, 2039 5.00
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.65 Dec 01, 2035 5.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.51 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 3.65 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 3.65 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 3.65 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 2.76 Dec 01, 2037 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 5.16 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 5.16 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 4.00 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 4.51 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 5.16 Apr 01, 2039 4.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 5.16 Nov 01, 2039 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 5.79 Dec 01, 2041 4.00
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 5.79 Feb 01, 2041 4.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 4.38 Jun 01, 2028 2.50
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.34 0.00 5.16 Jul 01, 2039 4.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 4.16 Apr 01, 2027 3.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.51 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.51 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.90 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.79 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.52 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.16 Nov 01, 2043 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.51 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.79 Oct 01, 2040 4.00
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.16 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.79 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.51 Oct 01, 2033 5.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.51 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.65 Jan 01, 2035 5.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 4.38 Jun 01, 2028 2.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.34 0.00 4.45 Dec 01, 2028 2.00
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.34 0.00 5.39 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.34 0.00 5.43 Jun 01, 2042 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.16 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.79 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.79 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.52 Jun 01, 2042 3.50
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.79 Jul 01, 2044 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 7.10 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.51 May 01, 2047 5.00
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.90 Apr 01, 2033 5.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.73 Apr 01, 2041 4.50
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.73 Jun 01, 2041 4.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 0.80 Jul 01, 2026 4.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 0.89 Aug 01, 2026 3.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.09 Sep 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.09 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.24 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.09 Jan 01, 2042 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.43 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.09 Jan 01, 2042 4.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.13 Mar 01, 2027 3.50
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 3.52 Apr 01, 2038 6.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.99 Jan 01, 2030 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.71 Sep 01, 2042 4.50
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 1.53 Nov 01, 2028 2.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.01 Mar 01, 2044 4.50
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 2.25 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 2.23 Apr 01, 2031 3.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.30 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.83 May 01, 2043 3.00
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.83 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.83 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.42 Sep 01, 2043 4.00
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.31 Jan 01, 2044 4.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 4.99 Jan 01, 2044 4.50
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.49 Apr 01, 2044 4.00
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.49 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.01 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 5.49 Aug 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 2.25 Feb 01, 2030 2.50
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 6.00 Feb 01, 2045 3.50
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 0.34 0.00 2.25 Jun 01, 2030 2.50
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FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 0.34 0.00 2.90 Apr 01, 2033 5.50
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WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.34 0.00 0.00 Sep 01, 2025 133.70
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VOXX VOXX INTERNATIONAL CORP CLASS A Consumer Discretionary Equity 0.34 0.00 0.00 nan 0.00
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VHI VALHI INC Materials Equity 0.34 0.00 0.00 nan 0.00
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OMGA OMEGA THERAPEUTICS INC Health Care Equity 0.33 0.00 0.00 nan 0.00
VIGL VIGIL NEUROSCIENCE INC Health Care Equity 0.33 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 0.33 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.32 0.00 14.36 Aug 15, 2053 5.55
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WKHS WORKHORSE GROUP INC Consumer Discretionary Equity 0.31 0.00 0.00 nan 0.00
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METCB RAMACO RESOURCES INC CLASS B Materials Equity 0.30 0.00 0.00 nan 0.00
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FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.29 0.00 5.16 Jun 01, 2041 4.50
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FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.29 0.00 3.65 Dec 01, 2034 5.50
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FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.29 0.00 4.16 Sep 01, 2032 3.00
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CUTR CUTERA INC Health Care Equity 0.29 0.00 0.00 nan 0.00
EGRX EAGLE PHARMACEUTICALS INC Health Care Equity 0.29 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 0.29 0.00 0.00 nan 0.00
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NVCT NUVECTIS PHARMA INC Health Care Equity 0.28 0.00 0.00 nan 0.00
CMBM CAMBIUM NETWORKS CORP Information Technology Equity 0.27 0.00 0.00 nan 0.00
BTAI BIOXCEL THERAPEUTICS INC Health Care Equity 0.27 0.00 0.00 nan 0.00
nan HLB LIFE SCIENCE CO LTD RIGHTS Health Care Equity 0.26 0.00 0.00 Jun 24, 2024 11,890.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 0.25 0.00 6.69 Jan 17, 2033 5.88
ALVR ALLOVIR INC Health Care Equity 0.25 0.00 0.00 nan 0.00
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 0.25 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 0.25 0.00 0.00 nan 0.00
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FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.47 Sep 01, 2045 4.00
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FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.41 Aug 01, 2039 4.50
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FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.66 Dec 01, 2037 5.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.90 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.52 Sep 01, 2038 6.00
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FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.41 Apr 01, 2039 4.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.25 Feb 01, 2039 5.00
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.41 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.31 Jun 01, 2039 4.50
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FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.28 Feb 01, 2028 2.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.45 Dec 01, 2039 4.50
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FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.63 Jan 01, 2039 5.50
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GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.40 Apr 15, 2043 3.00
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GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.90 Oct 15, 2042 3.50
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GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.95 May 15, 2040 5.00
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GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.74 Jul 15, 2040 4.50
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GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.95 Jun 15, 2034 5.00
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GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.63 May 15, 2037 6.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.24 0.00 0.00 nan 0.00
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GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.63 May 15, 2038 6.00
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ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 0.24 0.00 7.28 Apr 17, 2034 6.38
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.74 Jul 15, 2039 4.50
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FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.76 Dec 01, 2037 6.00
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FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 4.51 Dec 01, 2035 5.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 4.51 Aug 01, 2036 5.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 2.76 Aug 01, 2035 6.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 4.51 Nov 01, 2035 5.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 3.65 May 01, 2037 5.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 4.51 Jan 01, 2039 5.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 4.51 May 01, 2034 5.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 4.51 Jan 01, 2037 5.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 1.82 Sep 01, 2039 6.50
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FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 4.16 Apr 01, 2028 3.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 5.16 May 01, 2039 4.50
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FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 6.90 Mar 01, 2042 3.00
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FGJ14221 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 3.79 Jan 01, 2026 3.50
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FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.79 May 01, 2040 4.00
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.79 Sep 01, 2044 4.00
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FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.51 Oct 01, 2039 5.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Dec 01, 2039 4.50
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Feb 01, 2040 4.50
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FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 4.38 Apr 01, 2028 2.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 4.38 May 01, 2028 2.50
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FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.24 0.00 1.87 Aug 01, 2043 6.85
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FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Apr 01, 2041 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Aug 01, 2041 4.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.90 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.52 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.90 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.90 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.90 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.24 0.00 4.16 Sep 01, 2029 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Nov 01, 2043 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.79 Feb 01, 2046 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.79 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.27 Mar 01, 2048 3.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.31 Dec 01, 2035 5.50
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FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 0.89 Aug 01, 2026 3.50
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FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.73 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.73 Jul 01, 2041 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.73 Oct 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.09 Nov 01, 2041 4.00
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FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.43 Sep 01, 2042 3.50
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FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.58 Aug 01, 2028 3.00
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.36 Aug 01, 2043 4.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.88 May 01, 2029 3.00
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.01 May 01, 2044 4.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.88 Aug 01, 2029 3.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.88 Oct 01, 2029 3.00
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.49 Nov 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.18 Oct 01, 2030 3.00
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.48 Sep 01, 2031 3.00
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FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.83 May 01, 2043 3.00
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FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.05 Jan 01, 2044 4.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.88 Oct 01, 2029 3.00
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.96 Sep 01, 2044 4.50
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.82 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.88 Sep 01, 2029 3.00
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.49 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.01 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.49 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.32 Jan 01, 2045 3.00
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FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.96 Nov 01, 2044 4.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.25 Jul 01, 2030 2.50
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FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.90 May 01, 2033 5.50
GOCO GOHEALTH INC CLASS A Financials Equity 0.24 0.00 0.00 nan 0.00
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.90 Feb 01, 2034 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.90 Feb 01, 2035 5.50
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.37 Mar 01, 2036 5.00
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FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.31 Jun 01, 2035 5.50
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.27 Aug 01, 2036 6.50
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.48 Nov 01, 2036 6.00
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CARM CARISMA THERAPEUTICS INC Health Care Equity 0.23 0.00 0.00 nan 0.00
CARA CARA THERAPEUTICS INC Health Care Equity 0.23 0.00 0.00 nan 0.00
IKNA IKENA ONCOLOGY INC Health Care Equity 0.23 0.00 0.00 nan 0.00
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 0.23 0.00 0.00 nan 0.00
BHIL BENSON HILL INC Consumer Staples Equity 0.23 0.00 0.00 nan 0.00
DZSI DZS INC Information Technology Equity 0.22 0.00 0.00 nan 0.00
AKTS AKOUSTIS TECHNOLOGIES INC Information Technology Equity 0.22 0.00 0.00 nan 0.00
GORV LAZYDAYS HOLDINGS INC Consumer Discretionary Equity 0.22 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 0.22 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 0.21 0.00 0.00 nan 0.00
IMRX IMMUNEERING CORP CLASS A Health Care Equity 0.21 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 0.21 0.00 0.00 nan 0.00
TSBX TURNSTONE BIOLOGICS CORP Health Care Equity 0.21 0.00 0.00 nan 0.00
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 0.21 0.00 2.29 Dec 15, 2026 7.45
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 0.21 0.00 4.27 Feb 27, 2029 3.38
XAIR BEYOND AIR INC Health Care Equity 0.20 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 0.20 0.00 0.00 nan 0.00
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 0.20 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 0.20 0.00 5.70 Sep 01, 2030 2.25
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FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.41 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.23 Oct 01, 2039 5.00
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FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.87 Oct 01, 2040 4.00
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EYEN EYENOVIA INC Health Care Equity 0.19 0.00 0.00 nan 0.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.96 Aug 01, 2044 4.50
TWOU 2U INC Consumer Discretionary Equity 0.19 0.00 0.00 nan 0.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.23 Jun 01, 2030 3.00
FTCI FTC SOLAR INC Industrials Equity 0.19 0.00 0.00 nan 0.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.47 Dec 01, 2045 4.00
AADI AADI BIOSCIENCE INC Health Care Equity 0.19 0.00 0.00 nan 0.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.19 0.00 6.26 Jan 01, 2050 3.50
CIX COMPX INTERNATIONAL INC Industrials Equity 0.19 0.00 0.00 nan 0.00
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.12 Dec 01, 2038 5.50
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 0.19 0.00 0.00 nan 0.00
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RPHM RENEO PHARMACEUTICALS INC Health Care Equity 0.19 0.00 0.00 nan 0.00
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FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.87 May 01, 2040 4.00
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.60 Jul 01, 2040 4.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.02 Jun 01, 2040 5.50
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FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.52 Jul 01, 2039 5.50
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FNAE2836 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.64 Oct 01, 2025 3.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.60 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.87 Oct 01, 2040 4.00
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GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.90 Nov 15, 2041 3.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.27 Sep 15, 2041 4.00
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GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.27 Nov 15, 2041 4.00
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GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.27 Jan 15, 2042 4.00
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GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.20 Sep 15, 2027 3.00
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G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.74 Jun 20, 2044 4.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.27 May 20, 2045 4.00
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GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.27 Aug 15, 2045 4.00
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.00 Oct 15, 2049 3.50
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G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.63 Jun 20, 2038 6.00
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GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.74 Apr 15, 2039 4.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.74 Apr 15, 2039 4.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.95 Oct 15, 2039 5.00
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.95 Dec 15, 2039 5.00
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.74 Nov 15, 2039 4.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.74 Jan 15, 2040 4.50
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GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.95 May 15, 2040 5.00
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DFLI DRAGONFLY ENERGY HOLDINGS CORP Industrials Equity 0.14 0.00 0.00 nan 0.00
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G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.74 Aug 20, 2043 4.50
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GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.40 Jun 15, 2043 3.00
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FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Aug 01, 2035 5.00
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.98 Feb 01, 2048 3.50
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FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.66 Apr 01, 2037 5.50
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FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.60 Jun 01, 2037 5.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Nov 01, 2037 5.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.95 Aug 01, 2034 6.50
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Oct 01, 2037 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.54 May 01, 2038 6.00
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.48 Jan 01, 2038 6.00
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.85 May 01, 2038 5.50
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Jan 01, 2038 6.00
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.64 Jul 01, 2038 6.00
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Sep 01, 2038 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.90 Sep 01, 2036 5.50
FGG04816 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Sep 01, 2038 5.00
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.38 Dec 01, 2038 6.00
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 2.76 May 01, 2036 6.00
FN890263 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.54 Nov 01, 2025 4.00
FGG04936 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.67 Nov 01, 2038 6.00
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.60 Feb 01, 2041 4.50
FGG05175 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Feb 01, 2039 4.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.83 Dec 01, 2043 3.00
FGG05283 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Jan 01, 2039 5.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.52 Oct 01, 2036 5.50
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 5.16 May 01, 2039 4.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.47 Oct 01, 2036 6.00
FGG06031 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Mar 01, 2040 5.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.38 Oct 01, 2036 6.00
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Sep 01, 2040 5.00
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.51 Dec 01, 2036 5.50
FGG07195 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Mar 01, 2042 4.50
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.20 Feb 01, 2037 6.50
FGG13992 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.79 Nov 01, 2025 3.50
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.60 Jun 01, 2037 5.50
FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 4.16 Jan 01, 2027 3.00
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.80 May 01, 2037 5.00
FGG08002 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Jul 01, 2034 5.50
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.14 Jun 01, 2037 7.00
FGG08046 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Mar 01, 2035 5.50
FN926027 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.40 Jan 01, 2039 6.50
FGG08105 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Jan 01, 2036 5.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.36 Jun 01, 2040 5.00
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 5.79 Aug 01, 2039 4.00
FN928895 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.66 Dec 01, 2037 5.50
FGG08390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Feb 01, 2040 5.00
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.43 Sep 01, 2037 6.50
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Aug 01, 2040 4.50
FN932842 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.64 Dec 01, 2025 3.50
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Feb 01, 2041 4.50
FN935052 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.25 Mar 01, 2039 5.00
FGG08600 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Aug 01, 2044 4.50
FN939607 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.66 Jun 01, 2037 5.50
FGG08622 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 6.90 Jan 01, 2045 3.00
FN952597 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.52 Aug 01, 2037 6.00
FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 4.16 May 01, 2027 3.00
FN960131 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.52 Nov 01, 2037 6.00
FGG18461 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 4.38 Apr 01, 2028 2.50
FN962280 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.98 Mar 01, 2038 5.00
FGG18466 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 4.45 May 01, 2028 2.00
FN963806 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.21 Jun 01, 2038 4.50
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.79 Mar 01, 2029 3.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.52 Dec 01, 2037 6.00
FGG18571 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 4.38 Oct 01, 2030 2.50
FN967691 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.34 Jan 01, 2038 6.00
FGJ12960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 3.79 Oct 01, 2025 3.50
FN969309 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.52 Jan 01, 2038 6.00
FGJ13273 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 3.79 Oct 01, 2025 3.50
FN969726 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.40 Jan 01, 2038 6.50
FGJ13878 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 3.79 Jan 01, 2026 3.50
FN972597 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.98 Apr 01, 2038 5.00
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 3.79 May 01, 2026 3.50
FN973260 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.67 Mar 01, 2038 6.00
FGJ14888 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 3.79 Apr 01, 2026 3.50
FN975775 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.98 Apr 01, 2038 5.00
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.10 0.00 1.54 Nov 01, 2040 6.03
FN977014 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.82 May 01, 2038 5.50
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Dec 01, 2032 5.50
FN976963 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.52 Feb 01, 2038 5.50
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.65 May 01, 2033 5.50
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.49 Mar 01, 2039 4.00
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.76 May 01, 2034 6.00
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.12 Jul 01, 2036 5.50
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 May 01, 2040 4.50
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.02 Jul 01, 2036 6.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Apr 01, 2040 6.00
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.98 Jul 01, 2039 5.00
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.79 Mar 01, 2042 4.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.85 Dec 01, 2038 5.50
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.52 Apr 01, 2042 3.50
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.49 Mar 01, 2039 4.00
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.79 Apr 01, 2039 4.00
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.23 Apr 01, 2039 5.00
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.79 Sep 01, 2039 4.00
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.49 Apr 01, 2039 4.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Sep 01, 2039 4.50
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.60 Sep 01, 2040 4.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Sep 01, 2039 4.50
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.23 Jun 01, 2039 5.00
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Feb 01, 2040 4.50
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.66 Dec 01, 2038 5.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.79 Dec 01, 2039 4.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.36 Jul 01, 2040 5.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Dec 01, 2039 5.00
FNAB1601 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.64 Oct 01, 2025 3.50
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Dec 01, 2039 4.50
FNAB1933 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.67 Dec 01, 2025 3.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Mar 01, 2040 4.50
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.64 Jan 01, 2026 3.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.79 Feb 01, 2040 4.00
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.74 Jan 01, 2041 4.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Feb 01, 2040 5.00
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.64 Jan 01, 2026 3.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Feb 01, 2040 5.00
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.80 Mar 01, 2026 4.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Apr 01, 2040 4.50
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.74 Oct 01, 2041 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 May 01, 2040 4.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.97 Oct 01, 2041 4.00
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 May 01, 2040 4.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.97 Nov 01, 2041 4.00
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Jun 01, 2040 4.50
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.00 Feb 01, 2042 4.00
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Jun 01, 2040 4.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.36 May 01, 2040 5.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.79 Sep 01, 2040 4.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.60 Jan 01, 2040 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.79 Oct 01, 2040 4.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.25 Dec 01, 2039 5.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Aug 01, 2033 5.00
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.36 Jan 01, 2040 5.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Nov 01, 2033 6.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.60 Feb 01, 2040 4.50
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Nov 01, 2033 5.50
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.89 Jun 01, 2026 3.50
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Jan 01, 2034 5.50
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.92 Apr 01, 2039 5.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.82 Dec 01, 2033 6.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.60 Oct 01, 2040 4.50
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Jan 01, 2034 5.50
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.89 Mar 01, 2026 3.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Mar 01, 2034 5.00
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.89 Feb 01, 2027 3.50
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 May 01, 2034 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.96 Oct 01, 2044 4.50
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 May 01, 2034 5.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 2.25 Jan 01, 2031 2.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Jul 01, 2034 6.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.47 Feb 01, 2046 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Aug 01, 2034 5.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.32 Feb 01, 2046 3.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Jan 01, 2035 5.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.69 Nov 01, 2046 2.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.65 May 01, 2035 5.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.87 Dec 01, 2046 4.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Jun 01, 2035 5.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.23 Apr 01, 2032 4.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Aug 01, 2035 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.23 Jun 01, 2032 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Nov 01, 2035 4.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.74 Apr 01, 2035 5.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 4.38 Apr 01, 2028 2.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.87 Dec 01, 2039 5.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 4.38 May 01, 2028 2.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.89 Sep 01, 2038 5.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 4.38 Jun 01, 2028 2.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.35 Mar 01, 2040 5.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 4.16 May 01, 2030 3.00
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.87 Feb 01, 2040 4.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 4.38 Jan 01, 2031 2.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.36 Mar 01, 2040 5.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.10 0.00 5.39 Jun 01, 2044 4.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.36 May 01, 2040 5.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.10 0.00 6.00 Dec 01, 2045 3.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.36 Mar 01, 2040 5.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 May 01, 2041 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.94 May 01, 2040 5.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Jun 01, 2041 4.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.36 Jun 01, 2040 5.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.79 Aug 01, 2041 4.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.36 Jun 01, 2040 5.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.79 Sep 01, 2041 4.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.36 Jun 01, 2040 5.00
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.90 Aug 01, 2042 3.00
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.36 Jul 01, 2040 5.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.90 Jun 01, 2043 3.00
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.87 Aug 01, 2040 4.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.90 Jun 01, 2043 3.00
FNAD9751 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.64 Dec 01, 2025 3.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.90 Sep 01, 2043 3.00
FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.64 Nov 01, 2025 3.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.10 0.00 4.38 Jul 01, 2029 2.50
FNAE0988 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.23 Sep 01, 2025 4.00
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.10 0.00 5.79 Jun 01, 2040 4.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.87 Oct 01, 2040 4.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Apr 01, 2044 4.50
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.64 Nov 01, 2025 3.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 May 01, 2044 4.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.87 Nov 01, 2040 4.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Dec 01, 2043 4.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.74 Sep 15, 2041 4.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.79 Jul 01, 2045 4.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.27 May 15, 2041 4.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.52 Sep 01, 2045 3.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.27 Aug 15, 2041 4.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.79 Nov 01, 2045 4.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.27 Aug 15, 2041 4.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.90 Feb 01, 2046 3.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.74 Aug 15, 2041 4.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.52 Apr 01, 2046 3.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.90 Jul 15, 2042 3.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.52 Apr 01, 2046 3.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.27 Jan 15, 2042 4.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.90 Nov 01, 2046 3.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.27 Feb 15, 2042 4.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.90 Jan 01, 2047 3.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.90 May 15, 2042 3.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.79 May 01, 2048 4.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.27 Jun 20, 2042 4.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.79 Sep 01, 2048 4.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.40 Apr 15, 2042 3.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Nov 01, 2045 4.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.40 Jul 15, 2043 3.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.81 Dec 01, 2033 6.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Jul 20, 2042 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.56 Mar 01, 2032 6.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.10 0.00 3.72 Jan 20, 2029 3.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.56 Sep 01, 2032 6.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Mar 20, 2046 5.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.66 Dec 01, 2032 6.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.74 Sep 20, 2045 4.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.81 Dec 01, 2033 6.00
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.90 Apr 15, 2045 3.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.90 Feb 01, 2034 5.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.19 Jun 15, 2047 4.50
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 0.09 0.00 6.21 Feb 07, 2032 4.75
OCEA OCEAN BIOMEDICAL INC Health Care Equity 0.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.08 0.00 2.97 Jun 23, 2027 1.05
BGXX BRIGHT GREEN CORP Health Care Equity 0.07 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 0.06 0.00 0.00 nan 0.00
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Nov 01, 2039 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.90 Apr 01, 2033 5.50
FNAD4739 FNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 0.64 Sep 01, 2025 3.50
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Sep 01, 2039 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.72 Mar 01, 2033 6.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.36 Jun 01, 2040 5.00
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Oct 01, 2039 4.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.01 Sep 01, 2033 4.50
FNAD6392 FNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 0.48 May 01, 2025 4.50
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Oct 01, 2039 5.00
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.01 Oct 01, 2033 4.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.36 Jun 01, 2040 5.00
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Oct 01, 2039 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.83 Feb 01, 2034 6.00
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.60 Jul 01, 2040 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Oct 01, 2039 5.00
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.95 Feb 01, 2034 5.00
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.87 Aug 01, 2040 4.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Oct 01, 2039 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.14 Sep 01, 2034 5.00
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.36 Jun 01, 2040 5.00
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Oct 01, 2039 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.01 Sep 01, 2033 4.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.87 May 01, 2040 4.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.79 Dec 01, 2039 4.00
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.95 Aug 01, 2033 5.00
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.36 Jul 01, 2040 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Dec 01, 2039 4.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.31 May 01, 2035 5.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.85 Oct 01, 2039 5.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Jan 01, 2040 5.00
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.02 Apr 01, 2035 6.00
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.60 Sep 01, 2040 4.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Feb 01, 2040 4.50
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.56 Apr 01, 2035 6.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.87 Oct 01, 2040 4.00
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Feb 01, 2040 4.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.90 Mar 01, 2035 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.43 Apr 01, 2034 5.00
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Feb 01, 2040 4.50
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.14 Jun 01, 2035 5.00
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 0.67 Nov 01, 2025 3.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Mar 01, 2040 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.12 Aug 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.27 Apr 15, 2042 4.00
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.79 Mar 01, 2040 4.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.28 Oct 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.90 Jan 15, 2042 3.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Mar 01, 2040 5.00
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.90 Sep 01, 2033 5.50
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.90 May 15, 2042 3.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.76 Jan 01, 2029 6.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.31 Dec 01, 2035 5.50
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.90 Aug 15, 2042 3.50
FGC25422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Apr 01, 2029 5.50
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GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.27 May 15, 2043 4.00
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.82 Aug 01, 2029 6.50
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.10 Feb 01, 2036 6.50
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Apr 20, 2042 6.00
FGC29284 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.24 Jul 01, 2029 7.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.81 Dec 01, 2033 6.00
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.90 Jan 20, 2044 3.50
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.82 Sep 01, 2029 6.50
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GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.74 Mar 20, 2045 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Apr 01, 2040 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.28 Jun 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.74 Apr 20, 2044 4.50
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Jun 01, 2040 5.00
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.90 Jan 01, 2034 5.50
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Jul 20, 2045 5.00
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Aug 01, 2040 5.00
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.02 Apr 01, 2034 6.00
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Nov 20, 2045 5.00
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.79 Oct 01, 2040 4.00
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.02 May 01, 2034 6.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 May 20, 2049 5.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Sep 01, 2040 4.50
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GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.40 Jul 15, 2045 3.00
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Jan 01, 2041 4.50
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GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.40 Jun 15, 2043 3.00
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Jan 01, 2041 4.50
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GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.40 Apr 15, 2043 3.00
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Mar 01, 2041 5.00
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.21 Dec 01, 2034 4.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.40 May 15, 2043 3.00
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Mar 01, 2041 4.50
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GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.40 May 15, 2043 3.00
LPTV LOOP MEDIA INC Communication Equity 0.05 0.00 0.00 nan 0.00
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FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.02 Oct 01, 2034 6.00
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.90 Jun 15, 2044 3.50
CMAX CAREMAX INC CLASS A Health Care Equity 0.05 0.00 0.00 nan 0.00
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GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.27 Feb 15, 2045 4.00
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 4.16 Dec 01, 2025 3.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.28 Jan 01, 2035 5.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.00 May 15, 2046 4.00
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GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Feb 15, 2033 6.00
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FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.37 Sep 01, 2035 5.00
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FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Aug 01, 2033 4.50
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GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Dec 15, 2032 6.00
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FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Aug 01, 2033 5.00
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GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.90 Jan 15, 2033 6.50
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.76 Sep 01, 2033 6.00
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FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Sep 01, 2033 5.00
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GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.85 Apr 15, 2034 5.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Oct 01, 2033 5.00
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FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.76 Nov 01, 2033 6.00
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GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.85 Dec 15, 2031 5.50
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Jan 01, 2034 5.50
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.31 Aug 01, 2035 5.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.90 Mar 15, 2032 6.50
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FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.37 Sep 01, 2035 5.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.90 Dec 15, 2031 6.50
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 May 01, 2034 5.00
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GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.16 Apr 15, 2032 7.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Mar 01, 2034 5.00
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.37 Aug 01, 2035 5.00
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Oct 15, 2032 6.00
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.82 Jul 01, 2034 6.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.28 Oct 01, 2035 5.50
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Dec 15, 2032 6.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Jun 01, 2034 5.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.37 Oct 01, 2035 5.00
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.85 Feb 15, 2033 5.50
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.76 Jul 01, 2034 6.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.37 Sep 01, 2035 5.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Apr 15, 2032 6.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.76 Oct 01, 2034 6.00
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.37 Aug 01, 2035 5.00
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Oct 15, 2032 6.00
FGA27495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Oct 01, 2034 5.50
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.37 Sep 01, 2035 5.00
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.90 Jul 15, 2032 6.50
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Oct 01, 2034 5.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.31 Aug 01, 2035 5.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.90 Aug 15, 2032 6.50
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Oct 01, 2034 5.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.95 Aug 01, 2033 5.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Oct 15, 2032 6.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Feb 01, 2035 5.00
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GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Dec 15, 2032 6.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Jan 01, 2035 5.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.31 Dec 01, 2035 5.50
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.85 Nov 15, 2032 5.50
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Apr 01, 2035 5.00
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GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Sep 15, 2033 5.00
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GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.85 Apr 15, 2033 5.50
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Mar 01, 2035 5.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.52 Feb 01, 2036 5.50
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Mar 15, 2033 5.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Jun 01, 2035 5.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.52 Feb 01, 2036 5.50
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.74 Aug 15, 2033 4.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Aug 01, 2035 5.00
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.52 Apr 01, 2036 5.50
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.74 Nov 20, 2033 4.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Aug 01, 2035 5.00
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.52 Feb 01, 2036 5.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Jan 20, 2036 6.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Sep 01, 2035 5.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.60 Jun 01, 2036 5.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Mar 20, 2038 5.00
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Sep 01, 2035 5.00
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.38 Jun 01, 2036 6.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Mar 20, 2040 5.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Feb 01, 2030 5.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.26 Jun 01, 2036 6.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Dec 20, 2040 6.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.82 Jan 01, 2035 6.50
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.38 Feb 01, 2036 6.00
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.05 0.00 3.72 Apr 20, 2026 4.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 May 01, 2035 5.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.52 Jul 01, 2036 5.50
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.05 0.00 4.30 Jul 20, 2026 4.00
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Nov 01, 2035 5.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.32 Oct 01, 2045 3.00
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Nov 20, 2041 6.00
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Nov 01, 2035 5.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.47 Mar 01, 2046 4.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.85 Feb 15, 2033 5.50
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.76 May 01, 2029 6.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.00 Nov 01, 2045 3.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.85 Jan 15, 2033 5.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.82 Jun 01, 2031 6.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.47 Nov 01, 2045 4.00
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Aug 15, 2033 5.00
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.76 Dec 01, 2030 6.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.00 Dec 01, 2045 3.50
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.85 Apr 15, 2033 5.50
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 4.38 Dec 01, 2027 2.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.47 Dec 01, 2045 4.00
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Jun 15, 2034 5.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 4.38 May 01, 2028 2.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.54 Jun 01, 2046 4.00
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.90 May 15, 2033 6.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.05 0.00 4.38 Apr 01, 2031 2.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.54 Aug 01, 2046 4.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.85 Jul 15, 2033 5.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.05 0.00 4.52 Dec 01, 2040 4.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.82 Mar 01, 2047 4.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Jun 15, 2033 5.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.05 0.00 5.07 Jul 01, 2047 4.50
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.03 Feb 01, 2047 4.50
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Nov 15, 2033 6.00
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FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.03 Oct 01, 2047 4.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Dec 15, 2033 6.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Jun 01, 2041 4.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.37 Jan 01, 2048 3.50
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.16 Mar 15, 2029 7.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Aug 01, 2041 4.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.91 May 01, 2048 4.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.90 Jan 15, 2029 6.50
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 1.82 Sep 01, 2034 6.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Jul 01, 2041 4.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.53 Sep 01, 2048 5.00
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.90 Oct 15, 2028 6.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Dec 01, 2034 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Jul 01, 2041 4.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.91 Jul 01, 2048 4.00
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.16 Nov 15, 2028 7.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Jan 01, 2035 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Jan 01, 2042 4.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.38 Jul 01, 2036 6.00
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.90 Aug 15, 2029 6.50
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 1.82 Sep 01, 2029 6.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.79 Jan 01, 2042 4.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.12 Mar 01, 2035 5.50
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.74 Jun 15, 2039 4.50
OGKB OGK Utilities Equity 0.05 0.00 0.00 nan 0.00
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 1.24 Mar 01, 2032 7.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.52 Mar 01, 2042 3.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.90 Mar 01, 2038 4.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.74 May 15, 2039 4.50
IRAO INTER RAO EES Utilities Equity 0.05 0.00 0.00 nan 0.00
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 1.24 Jul 01, 2032 7.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.52 Jun 01, 2042 3.50
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GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 May 15, 2039 5.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 2.76 Mar 01, 2033 6.00
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.90 Aug 01, 2043 3.00
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Mar 01, 2038 6.00
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.74 May 15, 2039 4.50
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Sep 01, 2033 5.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.90 Aug 01, 2043 3.00
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.11 Feb 01, 2035 5.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.74 May 15, 2039 4.50
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.76 Feb 01, 2032 6.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.90 Aug 01, 2043 3.00
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.02 Jan 01, 2036 6.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.74 Mar 15, 2040 4.50
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.82 Apr 01, 2032 6.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Nov 01, 2043 4.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.31 Nov 01, 2036 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Jul 15, 2039 5.00
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.82 Feb 01, 2029 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Nov 01, 2043 4.50
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.64 Oct 01, 2037 5.50
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.27 Sep 15, 2040 4.00
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FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Oct 01, 2043 4.50
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GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Oct 15, 2039 5.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.82 Aug 01, 2032 6.50
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FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.64 Nov 01, 2037 5.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Sep 15, 2039 5.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.82 Dec 01, 2032 6.50
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GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.74 Aug 15, 2039 4.50
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.76 Dec 01, 2032 6.00
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FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.54 Feb 01, 2038 6.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.74 Nov 15, 2039 4.50
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FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.16 Aug 01, 2044 4.50
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.64 Mar 01, 2038 6.00
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.74 Nov 15, 2039 4.50
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FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.79 Nov 01, 2044 4.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.85 May 01, 2038 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Nov 15, 2039 5.00
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.47 Feb 01, 2036 5.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.79 Jan 01, 2045 4.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.85 Jun 01, 2038 5.50
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.74 Mar 15, 2040 4.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Feb 01, 2036 5.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.52 Dec 01, 2045 3.50
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.31 Aug 01, 2037 5.50
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FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Jul 01, 2035 5.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 5.79 May 01, 2048 4.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.52 Jul 01, 2038 6.00
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.74 Feb 15, 2040 4.50
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Sep 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 6.52 May 01, 2048 3.50
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.37 Feb 01, 2038 5.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.74 Feb 15, 2040 4.50
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FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 5.79 Jul 01, 2044 4.00
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GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 May 15, 2040 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.76 Dec 01, 2035 6.00
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.39 Nov 01, 2031 6.00
FN890215 FNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 0.64 Aug 01, 2025 3.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Jun 15, 2040 5.00
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.76 Aug 01, 2036 6.00
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.37 Nov 01, 2036 5.00
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.52 Jun 01, 2040 5.50
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FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Nov 01, 2036 5.50
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FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.52 Oct 01, 2039 6.00
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Sep 15, 2039 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Jun 01, 2036 5.50
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FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.14 Oct 01, 2036 6.50
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FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Feb 01, 2037 5.50
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.44 Nov 01, 2031 6.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.16 Sep 01, 2036 6.50
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.74 Feb 15, 2040 4.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Feb 01, 2037 5.50
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.49 Dec 01, 2031 5.50
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GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Jan 15, 2029 6.00
FGA58133 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.76 Mar 01, 2037 6.00
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.51 Feb 01, 2032 6.00
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GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Apr 15, 2039 5.00
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 May 01, 2037 5.50
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FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.35 Dec 01, 2036 6.00
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GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Mar 15, 2039 5.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.76 Jul 01, 2037 6.00
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FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.52 Jan 01, 2037 6.00
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.90 Jul 15, 2029 6.50
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.48 Oct 01, 2037 6.00
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.81 Oct 01, 2033 6.00
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.52 Jan 01, 2037 5.50
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.90 Jan 15, 2029 6.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.76 Oct 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.72 Nov 01, 2033 6.50
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.50 Feb 01, 2037 5.50
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.90 Apr 15, 2032 6.50
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.76 Sep 01, 2037 6.00
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GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.90 Jul 15, 2029 6.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.82 Aug 01, 2037 6.50
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.95 Oct 01, 2034 6.50
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.52 Feb 01, 2037 6.00
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.90 Jul 15, 2029 6.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Dec 01, 2037 5.50
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.12 Dec 01, 2034 5.50
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.60 Mar 01, 2037 5.50
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 May 15, 2029 6.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Dec 01, 2037 5.50
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.31 Sep 01, 2035 5.50
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.14 May 01, 2037 7.00
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 -0.22 Aug 15, 2030 7.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Jan 01, 2038 5.00
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.37 Oct 01, 2035 5.00
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.60 May 01, 2037 5.50
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.85 May 15, 2035 5.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Feb 01, 2038 5.00
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.66 Jul 01, 2037 5.50
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.14 Mar 01, 2037 7.00
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.52 Dec 15, 2030 8.00
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Apr 01, 2038 5.00
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.66 Aug 01, 2037 5.50
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.52 Apr 01, 2037 6.00
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Feb 15, 2032 6.00
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Apr 01, 2038 5.00
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.12 Mar 01, 2034 5.50
FN918544 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.60 Jun 01, 2037 5.50
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.85 Aug 15, 2035 5.50
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 May 01, 2038 5.50
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.37 May 01, 2035 5.00
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.66 Jun 01, 2037 5.50
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.74 Aug 15, 2035 4.50
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.51 May 01, 2038 5.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.80 Aug 01, 2028 6.50
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.66 Jun 01, 2037 5.50
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Sep 15, 2035 5.00
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 May 01, 2036 5.50
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.68 Mar 01, 2029 6.50
FN924099 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.14 May 01, 2037 7.00
GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.85 Oct 15, 2035 5.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Oct 01, 2034 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.25 May 01, 2031 6.50
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.66 Jul 01, 2037 5.50
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.95 Nov 15, 2035 5.00
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Jan 01, 2034 5.00
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.31 Mar 01, 2032 7.00
FN925716 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.98 Apr 01, 2038 5.00
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.90 Sep 15, 2031 6.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Jun 01, 2035 5.50
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.44 Nov 01, 2031 6.00
FN928000 FN30 ARM Agency Fixed Rate Fixed Income 0.05 0.00 3.38 Dec 01, 2036 6.00
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.90 Apr 15, 2032 6.50
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Sep 01, 2033 5.00
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.39 May 01, 2032 7.00
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.18 Mar 01, 2036 4.50
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.85 Mar 15, 2033 5.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Aug 01, 2035 5.00
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.56 Jun 01, 2032 6.50
FN928736 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.47 Oct 01, 2037 6.50
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 0.16 Jul 15, 2031 7.00
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Jan 01, 2036 5.50
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.85 Jul 01, 2032 6.50
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.52 Dec 01, 2037 6.00
GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Aug 15, 2034 6.00
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 1.82 Oct 01, 2036 6.50
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.56 Jul 01, 2032 6.50
FN928913 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.00 Nov 01, 2037 6.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Oct 15, 2031 6.00
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 2.76 Nov 01, 2036 6.00
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.66 Mar 01, 2033 6.00
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GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Dec 15, 2033 6.00
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Dec 01, 2036 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.90 May 01, 2033 5.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.82 Feb 01, 2038 5.50
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Jan 15, 2029 6.00
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 1.24 Dec 01, 2036 7.00
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.66 May 01, 2033 6.00
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.68 Oct 01, 2038 5.50
GN781480 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Aug 15, 2032 6.00
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Nov 01, 2034 5.00
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.90 Jun 01, 2033 5.50
FN932367 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.30 Jan 01, 2040 4.50
GN757951 GNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.74 Jan 15, 2041 4.50
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Mar 01, 2037 5.50
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.01 Oct 01, 2033 4.50
FN933805 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.64 May 01, 2038 6.00
GN782639 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.05 0.00 2.85 Dec 15, 2038 5.50
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 2.76 May 01, 2037 6.00
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.90 Oct 01, 2033 5.50
FN933167 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.52 Nov 01, 2037 6.00
GN782678 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.05 0.00 4.74 Jun 15, 2039 4.50
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Jul 01, 2037 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.28 Sep 01, 2031 6.50
FN933418 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.85 Mar 01, 2038 5.50
GN781886 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.05 0.00 2.85 Mar 15, 2035 5.50
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 3.65 May 01, 2037 5.50
FN616402 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.79 Dec 01, 2031 5.50
FN934427 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.64 Sep 01, 2038 6.00
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.05 0.00 0.90 Nov 15, 2034 6.50
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Mar 01, 2037 5.50
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.49 Jan 01, 2032 5.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.85 Nov 01, 2038 5.50
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.05 0.00 0.90 Dec 15, 2035 6.50
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 2.76 Nov 01, 2037 6.00
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.56 Feb 01, 2032 6.50
FN934628 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.85 Nov 01, 2038 5.50
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.05 0.00 1.63 Jun 15, 2037 6.00
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 4.51 Jun 01, 2036 5.00
FN632248 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.51 Apr 01, 2032 7.00
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.49 Oct 01, 2039 4.00
GN782280 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.05 0.00 2.85 Feb 15, 2038 5.50
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 1.82 Oct 01, 2037 6.50
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 2.90 Feb 01, 2033 5.50
FN935795 FNMA 15YR Agency Fixed Rate Fixed Income 0.05 0.00 0.23 Dec 01, 2024 4.50
GN782350 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.05 0.00 2.85 Jun 15, 2038 5.50
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 3.65 Jan 01, 2038 5.50
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 4.87 Dec 01, 2040 4.00
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.05 0.00 3.66 Jun 01, 2037 5.50
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.05 0.00 2.85 Jul 15, 2038 5.50
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.05 0.00 2.76 Jan 01, 2038 6.00
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FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 01, 2028 7.00
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030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
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GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Mar 15, 2036 5.50
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 17, 2024 0.00
FGG18339 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Feb 01, 2025 4.00
FGC58804 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Oct 01, 2031 6.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Dec 01, 2031 6.50
FN904890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jul 01, 2037 6.00
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.75 Jan 15, 2027 8.50
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Apr 15, 2036 5.50
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 17, 2024 0.00
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Feb 01, 2026 4.00
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 5.09 Feb 01, 2041 4.00
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Apr 01, 2032 7.00
FN905141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Feb 01, 2037 5.50
GN404112 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jun 15, 2025 9.50
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 May 15, 2037 6.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 17, 2024 0.00
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Mar 01, 2026 4.00
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Feb 01, 2044 4.00
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 May 01, 2032 7.00
FN905590 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Dec 01, 2036 6.50
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 1.63 Jun 15, 2037 6.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 17, 2024 0.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jul 01, 2026 3.50
FGZ50008 FHLMC GOLD 15YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jan 01, 2025 4.00
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jul 01, 2032 6.50
FN905906 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Dec 01, 2036 6.50
GN406475 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Apr 15, 2026 7.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jul 15, 2036 6.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 17, 2024 0.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Feb 01, 2027 3.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Aug 01, 2041 4.50
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Aug 01, 2032 6.50
FN906488 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Feb 01, 2037 5.00
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 2.85 Jul 15, 2036 5.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGJ09952 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2024 4.00
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.79 Apr 01, 2045 4.00
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Jul 01, 2032 6.50
FN912397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Feb 01, 2037 6.00
GN408838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Nov 15, 2025 7.50
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Oct 15, 2036 6.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGJ10832 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Sep 01, 2024 4.50
FGC80159 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jun 01, 2024 6.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 May 01, 2032 8.50
FN912456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Mar 01, 2037 6.50
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Mar 15, 2028 7.00
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Oct 15, 2036 6.00
nan VONOVIA COUPON RIGHT Real Estate Equity 0.00 0.00 0.00 Jun 11, 2024 0.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 01, 2027 7.00
FGJ10870 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Sep 01, 2024 4.50
FGC80252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Jan 01, 2025 8.50
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Oct 01, 2032 7.00
FN912750 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Apr 01, 2037 7.00
GN409944 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Sep 15, 2025 7.50
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Nov 15, 2036 6.00
TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 13, 2024 0.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 01, 2027 7.00
FGJ10328 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jul 01, 2024 4.50
FGC80239 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Nov 01, 2024 8.50
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Sep 01, 2030 7.00
FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Apr 01, 2037 5.50
GN410041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Jun 15, 2025 8.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Dec 15, 2036 5.00
VGM4 EURO STOXX 50 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 1.24 Dec 01, 2026 7.00
FGJ10727 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Oct 01, 2024 4.50
FGC80313 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 May 01, 2025 8.00
FN553064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Sep 01, 2030 9.00
FN915635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jun 01, 2037 6.00
GN410049 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Jul 15, 2025 8.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jan 15, 2037 6.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Dec 01, 2027 7.50
FGJ11672 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Feb 01, 2025 4.00
FGC80304 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Jun 01, 2025 8.50
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Nov 01, 2032 6.50
FN917128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jun 01, 2037 5.50
GN410081 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Aug 15, 2025 8.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jan 15, 2037 5.50
Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FGG00248 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 01, 2024 7.00
FGJ11697 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Dec 01, 2024 4.00
FGC80355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Sep 01, 2025 8.50
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jan 01, 2033 6.50
FN916911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 01, 2037 5.50
GN410253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Dec 15, 2025 7.00
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Feb 15, 2037 6.00
FGG00367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Apr 01, 2025 10.00
FGJ11700 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Feb 01, 2025 4.00
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Jan 01, 2026 7.50
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Jul 01, 2033 5.50
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Apr 01, 2037 5.50
GN410304 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Dec 15, 2025 7.50
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 May 15, 2037 6.00
FGG00410 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Oct 01, 2025 6.00
FGJ11008 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Nov 01, 2024 4.00
FGC80389 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Feb 01, 2026 6.00
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 May 01, 2033 6.50
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 01, 2037 5.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Dec 15, 2027 7.00
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 May 15, 2037 5.50
FGG00447 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Feb 01, 2026 6.50
FGJ11189 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Nov 01, 2024 4.00
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Mar 01, 2026 7.00
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Dec 01, 2030 7.50
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 01, 2037 5.50
GN414173 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Sep 15, 2025 7.50
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Aug 15, 2037 6.00
FGG00423 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Oct 01, 2025 9.00
FGJ11372 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Dec 01, 2024 5.00
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Nov 01, 2026 8.00
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Oct 01, 2030 9.00
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2036 5.50
GN414737 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Nov 15, 2025 8.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Feb 15, 2038 6.00
FGG00424 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Nov 01, 2025 6.00
FGJ11383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Dec 01, 2024 4.00
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Oct 01, 2026 7.50
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Dec 01, 2030 7.50
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Feb 01, 2037 6.00
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 May 15, 2026 8.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Nov 15, 2037 6.50
FGG00436 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jun 01, 2025 9.50
FGJ11518 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jan 01, 2025 4.00
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Oct 01, 2026 8.00
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Dec 01, 2030 7.00
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 01, 2037 5.50
GN416033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Dec 15, 2025 7.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Oct 15, 2038 6.00
FGG00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Feb 01, 2026 6.50
FGJ11625 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Feb 01, 2025 4.00
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Dec 01, 2026 7.50
FN562180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Dec 01, 2030 6.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jun 01, 2037 5.50
GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Jan 15, 2026 7.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 15, 2038 6.00
QAR QAR CASH Cash and/or Derivatives Cash -0.23 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -1.74 0.00 0.00 nan 0.00
NOMSI CASH COLLATERAL USD NOM Cash and/or Derivatives Cash Collateral and Margins -4.13 0.00 0.00 Dec 31, 2049 5.34
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -6.20 0.00 0.00 Dec 31, 2049 5.34
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -8.41 0.00 0.00 Dec 31, 2049 5.34
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -10.00 0.00 0.00 Dec 31, 2049 5.34
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -20.87 0.00 0.00 Dec 31, 2049 5.34
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -41.35 0.00 0.00 Dec 31, 2049 5.34
USD USD CASH Cash and/or Derivatives Cash -9,721.66 -0.29 0.00 nan 0.00
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